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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 21
BSE
398.35
(+ 4.70 1.19%)
Volume1034395
Sep 21
NSE
398.50(+ 5.20 1.32%)
Volume9754868
| ISIN No |
INE263A01024 |
Market Cap. ( in Cr. ) |
291294.69 |
P/BV |
11.64 |
Book Value ( ) |
34.24 |
| BSE Code |
500049 |
52 Week High/Low ( ) |
473/380 |
FV/ML |
1/1 |
P/E(X) |
48.05 |
| NSE Code |
BELEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
8.29 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/08/2026 | 4031.79 | 21.18 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 3046.21 | 5.40 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 2879.33 | 1.35 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 1982.60 | 1.63 |
| HDFC Defence Fund | Open Ended | 31/08/2026 | 1740.70 | 15.17 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1392.04 | 1.95 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 1160.46 | 3.59 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/08/2026 | 1079.79 | 19.53 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 987.19 | 1.35 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 928.18 | 1.63 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 903.58 | 1.35 |
| Motilal Oswal Midcap Fund | Open Ended | 31/08/2026 | 812.22 | 1.90 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 791.98 | 1.67 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 707.33 | 0.62 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 678.74 | 2.58 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 655.79 | 1.88 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 599.44 | 1.35 |
| SBI PSU Fund | Open Ended | 31/08/2026 | 534.02 | 7.97 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 531.34 | 1.63 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2026 | 505.36 | 5.08 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2026 | 489.05 | 2.43 |
| Axis Flexi Cap Fund | Open Ended | 31/08/2026 | 488.57 | 3.50 |
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