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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
1748.45
( -29.95 -1.68%)
Volume29658
Jun 19
NSE
1749.30( -24.10 -1.36%)
Volume591988
| ISIN No |
INE258A01024 |
Market Cap. ( in Cr. ) |
14569.74 |
P/BV |
4.97 |
Book Value ( ) |
352.23 |
| BSE Code |
500048 |
52 Week High/Low ( ) |
2437/1355 |
FV/ML |
5/1 |
P/E(X) |
103.07 |
| NSE Code |
BEMLEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
16.97 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 492.51 | 5.06 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 369.12 | 0.35 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 327.26 | 0.60 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 251.40 | 1.41 |
| Invesco India Focused Fund | Open Ended | 31/05/2026 | 132.67 | 2.52 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 105.06 | 0.90 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 103.34 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2026 | 92.33 | 1.90 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 77.51 | 0.75 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 70.01 | 0.18 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 67.96 | 1.00 |
| Abakkus Flexi Cap Fund | Open Ended | 31/05/2026 | 52.20 | 1.13 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 47.62 | 0.61 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2026 | 46.50 | 1.42 |
| Invesco India PSU Equity Fund | Open Ended | 31/05/2026 | 45.97 | 3.12 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 40.36 | 0.21 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 36.15 | 0.61 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2026 | 29.28 | 2.40 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/05/2026 | 26.41 | 1.91 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/05/2026 | 22.22 | 1.91 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 15.40 | 0.81 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 14.59 | 0.76 |
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