May, 29 2026 Friday 03:49 Hrs
Last update 11-9-2025
  • SENSEX :   75,867.80

  • Top commodity trading and broking companies in India-141.90( -0.19%) 27-May-2026
Negative
Sensex 75867.8 -141.90  (-0.19) 27-May-2026
Previous Day Close 76009.7
Today's High/Low
High Low
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76224.68 75748.21

MF Holdings

BEML Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500048
INE258A01024
333.2858481
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEML
59.57
15261.88
EPS(TTM)
Face Value()
Div & Yield %
30.76
5
0.55
 
As on: May 29, 2026 03:49 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Defence Fund 30-Apr-26 516.44 5.66 9123.61
HDFC Balanced Advantage Fund 30-Apr-26 387.06 0.37 105377.65
Kotak Flexi Cap Fund 30-Apr-26 343.16 0.63 54838.63
Kotak Small Cap Fund 30-Apr-26 263.61 1.51 17416.48
Invesco India Focused Fund 30-Apr-26 139.12 2.71 5128.22
Invesco India Smallcap Fund 30-Apr-26 110.17 1.00 11038.23
Kotak Large & Midcap Fund 30-Apr-26 108.37 0.36 30251.05
Motilal Oswal Nifty India Defence Index Fund 30-Apr-26 95.29 2.03 4690.22
HDFC Manufacturing Fund 30-Apr-26 81.27 0.78 10361.27
HDFC Small Cap Fund 30-Apr-26 73.41 0.19 38168.18
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