January, 26 2026 Monday 03:06 Hrs
Last update 11-9-2025
  • SENSEX :   81,537.70

  • Top commodity trading and broking companies in India-769.67( -0.94%) 23-Jan-2026
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Sensex 81537.7 -769.67  (-0.94) 23-Jan-2026
Previous Day Close
82307.37
Today's High/Low
High Low
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82516.27 81471.82

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
49.45
67300.54
EPS(TTM)
Face Value()
Div & Yield %
28.47
2
0.6
 
As on: Jan 26, 2026 03:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Defence Fund 31-Dec-25 979.14 13.25 7390.95
Kotak Flexi Cap Fund 31-Dec-25 970.46 1.72 56459.51
SBI Large & Midcap Fund 31-Dec-25 955.76 2.55 37443.21
HDFC Mid Cap Fund 31-Dec-25 946.37 1.02 92641.55
Mirae Asset Large & Midcap Fund 31-Dec-25 833.55 1.90 43766.03
Nippon India Growth Mid Cap Fund 31-Dec-25 800.49 1.90 42124.50
SBI Midcap Fund 31-Dec-25 661.68 2.84 23314.80
Kotak Midcap Fund 31-Dec-25 621.38 1.02 60636.84
Mirae Asset Midcap Fund 31-Dec-25 591.96 3.22 18409.26
Motilal Oswal Nifty India Defence Index Fund 31-Dec-25 532.75 14.08 3785.06
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