July, 26 2026 Sunday 12:59 Hrs
Last update 11-9-2025
  • SENSEX :   76,059.77

  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
Negative
Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
High Low
  •  
  •  
76210.95 75474.43

MF Holdings

Bharat Electronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
500049
INE263A01024
32.4189807
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEL
48.98
296082.59
EPS(TTM)
Face Value()
Div & Yield %
8.27
1
0.62
 
As on: Jul 26, 2026 12:59 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Jun-26 4010.46 20.06 19995.05
Kotak Flexi Cap Fund 30-Jun-26 3026.73 5.42 55850.29
SBI Nifty 50 ETF 30-Jun-26 2825.48 1.34 210089.72
SBI BSE SENSEX ETF 30-Jun-26 1937.03 1.62 119443.71
HDFC Defence Fund 30-Jun-26 1564.84 14.86 10529.25
Kotak Midcap Fund 30-Jun-26 1383.14 2.05 67611.00
Kotak Large & Midcap Fund 30-Jun-26 1153.04 3.69 31262.73
Motilal Oswal Nifty India Defence Index Fund 30-Jun-26 1026.04 19.80 5181.87
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 954.28 1.35 70930.84
UTI-BSE Sensex ETF 30-Jun-26 895.06 1.62 55168.20
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