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Apr 22
BSE
1380.75
(+ 5.95 0.43%)
Volume58421
Apr 22
NSE
1380.20(+ 5.20 0.38%)
Volume836556
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
50592.96 |
P/BV |
11.79 |
Book Value ( ) |
117.04 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
2097/1086 |
FV/ML |
5/1 |
P/E(X) |
92.05 |
| NSE Code |
BDLEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
14.99 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2026 | 349.11 | 2.49 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 328.98 | 4.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 230.29 | 0.23 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 167.40 | 0.27 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 136.79 | 3.70 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 130.09 | 3.28 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 114.10 | 0.48 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 76.59 | 1.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 60.23 | 0.44 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 58.06 | 0.89 |
| Invesco India PSU Equity Fund | Open Ended | 31/03/2026 | 51.71 | 3.87 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 44.52 | 3.67 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 41.63 | 3.70 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 36.89 | 0.61 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/03/2026 | 36.38 | 0.58 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 31.15 | 3.68 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 27.86 | 0.69 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 26.54 | 2.07 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 25.37 | 0.50 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 20.93 | 0.84 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 20.76 | 3.19 |
| Bank of India Mid Cap Fund | Open Ended | 31/03/2026 | 15.35 | 2.40 |
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