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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
1482.45
(+ 5.75 0.39%)
Volume16779
Apr 02
NSE
1482.50(+ 5.70 0.39%)
Volume312310
| ISIN No |
INE258A01024 |
Market Cap. ( in Cr. ) |
12347.59 |
P/BV |
4.44 |
Book Value ( ) |
333.54 |
| BSE Code |
500048 |
52 Week High/Low ( ) |
2437/1226 |
FV/ML |
5/1 |
P/E(X) |
42.20 |
| NSE Code |
BEMLEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
35.13 |
Div Yield (%) |
0.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 28/02/2026 | 479.35 | 5.92 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 360.25 | 0.33 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 319.39 | 0.56 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 245.36 | 1.45 |
| Invesco India Focused Fund | Open Ended | 28/02/2026 | 129.48 | 2.63 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 102.54 | 1.06 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 100.86 | 0.33 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 28/02/2026 | 89.74 | 2.20 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 75.64 | 0.72 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 68.33 | 0.18 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 66.33 | 1.00 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 28/02/2026 | 50.43 | 1.63 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 46.47 | 0.64 |
| Invesco India PSU Equity Fund | Open Ended | 28/02/2026 | 44.86 | 2.97 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 35.28 | 0.58 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 28/02/2026 | 33.62 | 2.92 |
| Abakkus Flexi Cap Fund | Open Ended | 28/02/2026 | 30.76 | 1.00 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 28/02/2026 | 27.85 | 2.20 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 28/02/2026 | 19.70 | 2.19 |
| ICICI Prudential PSU Equity Fund | Open Ended | 28/02/2026 | 15.03 | 0.74 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 14.24 | 0.82 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 28/02/2026 | 9.38 | 1.03 |
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