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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

BEML LtdIndustry : Engineering
BSE Code:500048 P/E (TTM) :59.92
ISIN Demat:INE258A01024 Div & Yield %:0.54 EPS (TTM) :30.76
Book Value (RS) :333.2858481 Market Cap (Rs Cr.):15351 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Defence Fund 516.44 5.66 9123.61
HDFC Balanced Advantage Fund 387.06 0.37 105377.65
Kotak Flexi Cap Fund 343.16 0.63 54838.63
Kotak Small Cap Fund 263.61 1.51 17416.48
Invesco India Focused Fund 139.12 2.71 5128.22
Invesco India Smallcap Fund 110.17 1.00 11038.23
Kotak Large & Midcap Fund 108.37 0.36 30251.05
Motilal Oswal Nifty India Defence Index Fund 95.29 2.03 4690.22
HDFC Manufacturing Fund 81.27 0.78 10361.27
HDFC Small Cap Fund 73.41 0.19 38168.18
ICICI Pru Manufacturing Fund 71.26 1.08 6613.59
Abakkus Flexi Cap Fund 54.73 1.40 3901.19
Baroda BNP Paribas Multi Cap Fund 54.18 1.68 3218.97
ICICI Pru MidCap Fund 49.93 0.66 7556.68
Invesco India PSU Equity Fund 48.20 3.17 1520.15
1 2 3 4 5  ... 
Wednesday, May 27, 2026 12:00:00 AM
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