Bharat Electronics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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164725.87 Cr.
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P/BV
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13.41
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Book Value (Rs.)
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16.81
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52 Week High/Low (Rs.)
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242/106
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FV/ML
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1/1
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P/E(X)
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55.20
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Bookclosure
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23/03/2024
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EPS (Rs.)
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4.08
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Div Yield (%)
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0.80
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/04/2024 | 5099.41 | 13.01 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 2338.14 | 5.18 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 1129.85 | 2.84 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 1129.77 | 1.87 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 962.55 | 5.79 |
Canara Robeco Emerging Equities | Open Ended | 30/04/2024 | 750.98 | 3.49 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2024 | 636.08 | 2.19 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 584.54 | 3.06 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 516.03 | 1.32 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 469.23 | 3.37 |
HDFC Defence Fund | Open Ended | 31/03/2024 | 391.18 | 17.40 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2024 | 378.82 | 2.59 |
Axis Flexi Cap Fund | Open Ended | 31/03/2024 | 312.35 | 2.68 |
Nippon India Growth Fund | Open Ended | 30/04/2024 | 303.88 | 1.13 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2024 | 301.18 | 1.97 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 289.57 | 1.13 |
Quant ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 285.64 | 3.05 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2024 | 279.33 | 2.27 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 274.40 | 2.71 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 259.14 | 0.80 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 253.50 | 2.53 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2024 | 246.49 | 2.04 |
Canara Robeco Bluechip Equity Fund | Open Ended | 30/04/2024 | 243.10 | 1.89 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 241.84 | 2.40 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2024 | 241.38 | 1.17 |