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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
1207.30
( -5.35 -0.44%)
Volume56987
Jun 05
NSE
1207.40( -5.40 -0.45%)
Volume1506663
| ISIN No |
INE171Z01026 |
Market Cap. ( in Cr. ) |
44258.76 |
P/BV |
10.32 |
Book Value ( ) |
117.04 |
| BSE Code |
541143 |
52 Week High/Low ( ) |
2014/1086 |
FV/ML |
5/1 |
P/E(X) |
105.29 |
| NSE Code |
BDLEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
11.47 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2026 | 450.48 | 2.69 |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 409.23 | 4.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 286.46 | 0.27 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 223.08 | 0.31 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 173.46 | 3.70 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 161.82 | 3.47 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 141.93 | 0.52 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2026 | 105.57 | 1.52 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 81.89 | 1.32 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 77.69 | 0.49 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 72.23 | 0.94 |
| Invesco India PSU Equity Fund | Open Ended | 30/04/2026 | 64.32 | 4.23 |
| Invesco India Infrastructure Fund | Open Ended | 30/04/2026 | 55.38 | 3.80 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 50.55 | 3.70 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/04/2026 | 45.26 | 0.64 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 41.83 | 3.69 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/04/2026 | 35.04 | 1.52 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/04/2026 | 34.66 | 0.76 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 33.01 | 2.23 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 31.55 | 0.53 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2026 | 26.94 | 0.91 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 26.04 | 0.89 |
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