February, 05 2026 Thursday 08:46 Hrs
Last update 11-9-2025
  • SENSEX :   83,817.69

  • Commodity broking firm in India78.56( 0.09%) 04-Feb-2026
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Sensex 83817.69 78.56  (0.09) 04-Feb-2026
Previous Day Close
83739.13
Today's High/Low
High Low
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83947.53 83119.95

MF Holdings

Bharat Electronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
500049
INE263A01024
29.1229302
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEL
53.94
320972.39
EPS(TTM)
Face Value()
Div & Yield %
8.14
1
0.55
 
As on: Feb 05, 2026 08:46 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-Dec-25 5712.40 19.90 28703.62
Kotak Flexi Cap Fund 31-Dec-25 3196.80 5.66 56459.51
SBI Nifty 50 ETF 31-Dec-25 2620.78 1.20 218214.80
SBI BSE SENSEX ETF 31-Dec-25 1792.61 1.42 126234.89
HDFC Defence Fund 31-Dec-25 1351.85 18.29 7390.95
Kotak Midcap Fund 31-Dec-25 1342.17 2.21 60636.84
Kotak Large & Midcap Fund 31-Dec-25 1118.88 3.72 30038.59
Kotak Arbitrage Fund 31-Dec-25 1088.41 1.51 72153.44
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 957.96 1.39 68857.60
UTI-BSE Sensex ETF 31-Jan-26 885.57 1.65 53598.23
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