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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
395.50
(+ 0.65 0.16%)
Volume587672
Nov 06
NSE
396.00(+ 0.90 0.23%)
Volume8830404
| ISIN No |
INE263A01024 |
Market Cap. ( in Cr. ) |
289467.24 |
P/BV |
11.56 |
Book Value ( ) |
34.24 |
| BSE Code |
500049 |
52 Week High/Low ( ) |
473/355 |
FV/ML |
1/1 |
P/E(X) |
47.75 |
| NSE Code |
BELEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
8.29 |
Div Yield (%) |
0.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2026 | 3764.22 | 20.19 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2834.59 | 5.34 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2697.24 | 1.33 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1876.31 | 1.62 |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 1708.52 | 14.87 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1304.21 | 1.96 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 1087.24 | 3.56 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 1085.00 | 19.97 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 925.01 | 1.33 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 884.14 | 1.62 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 865.90 | 1.33 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 760.97 | 1.89 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 667.72 | 0.62 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 629.19 | 1.36 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 606.79 | 2.47 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 567.75 | 1.33 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 513.16 | 1.62 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 500.32 | 7.87 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2026 | 472.53 | 4.96 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 470.25 | 0.62 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 457.74 | 3.46 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 450.82 | 1.62 |
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