Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01016 Book Value (₹) 562.31 NSE Symbol BEML Div & Yield % 0.28 Market Cap ( Cr.) 14,748.89 P/E * 80.12 EPS * 44.21 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 341.14 0.43 79,875.08
HDFC Flexi Cap Fund 318.37 0.63 50,839.90
Kotak Flexi Cap Fund 302.45 0.66 45,911.90
HDFC Small Cap Fund 233.44 0.85 27,574.12
Kotak Small Cap Fund 232.34 1.67 13,881.69
HDFC Defence Fund 143.27 6.37 2,248.41
Kotak Equity Opportunities Fund 95.51 0.48 19,861.46
Aditya Birla SL Small Cap Fund 78.95 1.78 4,444.20
ICICI Pru Manufacturing Fund 47.08 1.40 3,373.45
ICICI Pru MidCap Fund 44.01 0.80 5,517.29