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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
406.55
(+ 4.20 1.04%)
Volume716078
Jun 12
NSE
406.50(+ 4.20 1.04%)
Volume8086130
| ISIN No |
INE263A01024 |
Market Cap. ( in Cr. ) |
297142.51 |
P/BV |
12.39 |
Book Value ( ) |
32.82 |
| BSE Code |
500049 |
52 Week High/Low ( ) |
473/361 |
FV/ML |
1/1 |
P/E(X) |
49.02 |
| NSE Code |
BELEQ |
Book Closure |
06/03/2026 |
EPS ( ) |
8.29 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2026 | 4301.65 | 19.31 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 3170.06 | 5.78 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 2921.84 | 1.40 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2004.42 | 1.70 |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 1509.55 | 16.55 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1448.64 | 2.28 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 1207.64 | 3.99 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 976.86 | 1.40 |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 938.95 | 2.63 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 913.03 | 1.70 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 882.41 | 1.40 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 822.16 | 17.53 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 719.27 | 2.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 677.66 | 1.58 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 664.63 | 0.95 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2026 | 651.09 | 3.88 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 577.30 | 8.66 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 570.12 | 1.40 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2026 | 518.92 | 4.81 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 508.43 | 4.05 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 491.84 | 1.70 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 433.52 | 1.70 |
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