September, 22 2026 Tuesday 05:48 Hrs
Last update 11-9-2025
  • SENSEX :   74,858.99

  • Commodity broking firm in India564.03( 0.76%) 21-Sep-2026
Positive
Sensex 74858.99 564.03  (0.76) 21-Sep-2026
Previous Day Close 74294.96
Today's High/Low
High Low
  •  
  •  
74987.4 74454.18

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
47.54
291185.04
EPS(TTM)
Face Value()
Div & Yield %
8.38
1
0.63
 
As on: Sep 22, 2026 05:48 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-Aug-26 4031.79 21.18 19040.04
Kotak Flexi Cap Fund 31-Aug-26 3046.21 5.40 56392.25
SBI Nifty 50 ETF 31-Aug-26 2879.33 1.35 213793.98
SBI BSE SENSEX ETF 31-Aug-26 1982.60 1.63 121962.01
HDFC Defence Fund 31-Aug-26 1740.70 15.17 11477.59
Kotak Mid Cap Fund 31-Aug-26 1392.04 1.95 71256.26
Kotak Large & Mid Cap Fund 31-Aug-26 1160.46 3.59 32325.48
Motilal Oswal Nifty India Defence Index Fund 31-Aug-26 1079.79 19.53 5528.56
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 987.19 1.35 73301.83
UTI-BSE Sensex ETF 31-Aug-26 928.18 1.63 57099.07
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