BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 03
BSE
412.60
(+ 6.05 1.49%)
Volume1345813
Oct 03
NSE
412.65(+ 6.15 1.51%)
Volume16002501
| ISIN No |
INE263A01024 |
Market Cap. ( in Cr. ) |
301638.02 |
P/BV |
15.10 |
Book Value ( ) |
27.32 |
| BSE Code |
500049 |
52 Week High/Low ( ) |
436/240 |
FV/ML |
1/1 |
P/E(X) |
56.68 |
| NSE Code |
BELEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
7.28 |
Div Yield (%) |
0.58 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/08/2025 | 6178.02 | 19.28 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 3176.84 | 5.92 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 2386.16 | 1.19 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 1628.45 | 1.41 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 1240.73 | 2.18 |
| HDFC Defence Fund | Open Ended | 31/08/2025 | 1212.74 | 18.57 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 1034.32 | 3.74 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 876.70 | 5.59 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 847.22 | 3.32 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 843.92 | 1.17 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 748.12 | 1.19 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2025 | 727.41 | 21.28 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 690.49 | 1.41 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 589.33 | 1.19 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2025 | 541.74 | 4.29 |
| SBI PSU Fund | Open Ended | 31/08/2025 | 479.30 | 9.25 |
| Axis Large Cap Fund | Open Ended | 31/08/2025 | 462.52 | 1.40 |
| Axis Flexi Cap Fund | Open Ended | 31/08/2025 | 435.46 | 3.40 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 416.90 | 1.00 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 390.55 | 4.80 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 374.56 | 1.19 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 369.40 | 0.96 |
|
|