FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

Bharat Electronics LtdIndustry : Electronics - Components
BSE Code:500049 P/E (TTM) :48.39
ISIN Demat:INE263A01024 Div & Yield %:0.62 EPS (TTM) :8.38
Book Value (RS) :32.4189807 Market Cap (Rs Cr.):296411.53 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 4031.79 21.18 19040.04
Kotak Flexi Cap Fund 3046.21 5.40 56392.25
SBI Nifty 50 ETF 2879.33 1.35 213793.98
SBI BSE SENSEX ETF 1982.60 1.63 121962.01
HDFC Defence Fund 1740.70 15.17 11477.59
Kotak Mid Cap Fund 1392.04 1.95 71256.26
Kotak Large & Mid Cap Fund 1160.46 3.59 32325.48
Motilal Oswal Nifty India Defence Index Fund 1079.79 19.53 5528.56
UTI-Nifty 50 Exchange Traded Fund 987.19 1.35 73301.83
UTI-BSE Sensex ETF 928.18 1.63 57099.07
Nippon India ETF Nifty 50 BeES 903.58 1.35 67095.32
Motilal Oswal Midcap Fund 812.22 1.90 42851.59
SBI Arbitrage Fund 791.98 1.67 47282.79
HDFC Flexi Cap Fund 707.33 0.62 113606.47
Canara Robeco Large and Mid Cap Fund 678.74 2.58 26330.85
1 2 3 4 5  ... 
Friday, September 11, 2026 12:00:00 AM
Adani Ports1765.00comprofit(0.42)%
      
Asian Paints2470.00comprofit(-0.40)%
      
Axis Bank1247.50comprofit(-0.99)%
      
Bajaj Finance1034.20comprofit(-1.13)%
      
Bajaj Finserv1917.30comprofit(-0.35)%
      
Bharat Electro..405.50comprofit(0.62)%
      
Bharti Airtel1832.00comprofit(-0.27)%
      
Eternal323.00comprofit(0.78)%
      
HCL Technologi..1207.00comprofit(0.85)%
      
HDFC Bank708.00comprofit(2.02)%
      
Hind. Unilever1934.00comprofit(-0.18)%
      
ICICI Bank1379.15comprofit(-0.35)%
      
Infosys1038.20comprofit(0.64)%
      
Interglobe Avi..4974.00comprofit(0.10)%
      
ITC260.25comprofit(0.48)%
      
Kotak Mah. Ban..418.70comprofit(0.42)%
      
Larsen & Toubr..3915.00comprofit(-1.01)%
      
M & M3120.00comprofit(-0.94)%
      
Maruti Suzuki12410.00comprofit(-0.96)%
      
NTPC333.30comprofit(-1.10)%
      
Power Grid Cor..269.10comprofit(-1.07)%
      
Reliance Indus..1258.00comprofit(-1.33)%
      
SBI997.00comprofit(-0.75)%
      
Sun Pharma.Ind..1842.00comprofit(-1.18)%
      
Tata Steel182.85comprofit(-1.67)%
      
TCS2202.00comprofit(-0.65)%
      
Tech Mahindra1539.50comprofit(1.38)%
      
Titan Company5005.00comprofit(-0.10)%
      
Trent2804.40comprofit(0.53)%
      
UltraTech Cem.10996.00comprofit(-0.52)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)