Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01018 Book Value (₹) 184.06 NSE Symbol BDL Div & Yield % 0.45 Market Cap ( Cr.) 37,916.31 P/E * 79.54 EPS * 26.01 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 689.79 0.83 83,548.61
Nippon India Small Cap Fund 150.94 0.30 50,422.78
AXIS Midcap Fund 139.71 0.52 26,636.78
Canara Robeco Small Cap Fund 131.24 1.30 10,085.98
Motilal Oswal ELSS Tax Saver Fund 114.97 3.38 3,402.11
Edelweiss Mid Cap Fund 105.94 1.91 5,534.33
Motilal Oswal Large and Midcap Fund 105.76 2.62 4,036.22
AXIS Small Cap Fund 104.86 0.52 20,136.63
HDFC Capital Builder Value Fund 99.53 1.47 6,762.91
Canara Robeco ELSS Tax Saver 85.99 1.11 7,760.97