December, 12 2025 Friday 20:23 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
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85320.82 84956.74

MF Holdings

Bharat Forge Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
500493
INE465A01025
231.3231696
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARATFORG
49.39
67224.04
EPS(TTM)
Face Value()
Div & Yield %
28.47
2
0.6
 
As on: Dec 12, 2025 08:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Defence Fund 30-Nov-25 954.76 12.90 7402.96
Kotak Flexi Cap Fund 30-Nov-25 946.31 1.66 56885.07
SBI Large & Midcap Fund 30-Nov-25 931.97 2.52 37044.60
HDFC Mid Cap Fund 30-Nov-25 922.82 1.00 92168.85
Mirae Asset Large & Midcap Fund 30-Nov-25 790.19 1.81 43542.34
Nippon India Growth Mid Cap Fund 30-Nov-25 780.56 1.86 42041.60
SBI Midcap Fund 30-Nov-25 645.21 2.76 23359.53
Kotak Midcap Fund 30-Nov-25 605.91 1.00 60479.65
Mirae Asset Midcap Fund 30-Nov-25 558.22 3.04 18379.88
Motilal Oswal Nifty India Defence Index Fund 30-Nov-25 518.96 13.33 3892.96
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