May, 24 2026 Sunday 02:22 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

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
50.37
304488.84
EPS(TTM)
Face Value()
Div & Yield %
8.27
1
0.6
 
As on: May 24, 2026 02:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Apr-26 4301.65 19.31 22275.18
Kotak Flexi Cap Fund 30-Apr-26 3170.06 5.78 54838.63
SBI Nifty 50 ETF 30-Apr-26 2921.84 1.40 208203.75
SBI BSE SENSEX ETF 30-Apr-26 2004.42 1.70 118104.54
HDFC Defence Fund 30-Apr-26 1509.55 16.55 9123.61
Kotak Midcap Fund 30-Apr-26 1448.64 2.28 63539.49
Kotak Large & Midcap Fund 30-Apr-26 1207.64 3.99 30251.05
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 976.86 1.40 69606.75
Motilal Oswal Midcap Fund 30-Apr-26 938.95 2.63 35734.98
UTI-BSE Sensex ETF 30-Apr-26 913.03 1.70 53796.45
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