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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
453.75
(+ 9.30 2.09%)
Volume6332363
Mar 02
NSE
453.95(+ 9.25 2.08%)
Volume35034174
| ISIN No |
INE263A01024 |
Market Cap. ( in Cr. ) |
331827.41 |
P/BV |
14.34 |
Book Value ( ) |
31.65 |
| BSE Code |
500049 |
52 Week High/Low ( ) |
462/244 |
FV/ML |
1/1 |
P/E(X) |
62.36 |
| NSE Code |
BELEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
7.28 |
Div Yield (%) |
0.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/01/2026 | 5822.67 | 20.89 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 3592.00 | 6.36 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 2969.36 | 1.39 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 2022.55 | 1.65 |
| HDFC Defence Fund | Open Ended | 31/01/2026 | 1518.97 | 19.49 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 1508.09 | 2.55 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 1257.20 | 4.19 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 957.96 | 1.39 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 889.75 | 3.61 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 885.57 | 1.65 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/01/2026 | 869.40 | 21.40 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 786.70 | 1.39 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 771.18 | 6.01 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 743.73 | 1.03 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/01/2026 | 692.38 | 4.74 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 680.84 | 1.56 |
| Axis Large Cap Fund | Open Ended | 31/01/2026 | 603.88 | 1.86 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 582.58 | 9.74 |
| Motilal Oswal Midcap Fund | Open Ended | 31/01/2026 | 552.93 | 1.61 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 550.12 | 1.92 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 544.49 | 1.65 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 529.30 | 4.19 |
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