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Equity Analysis

Company Profile

MF Holdings

Bharat Heavy Electricals Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

500103

INE257A01026

70.6478319

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BHEL

167.98

69606.45

EPS(TTM)

Face Value()

Div & Yield %:

1.19

2

0.13

As on: Jan 31, 2025 12:16 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Dec-24	630.85	1.02	61973.76
Nippon India Growth Fund	31-Dec-24	261.53	0.74	35277.81
Kotak Equity Arbitrage Fund	31-Dec-24	238.70	0.43	54913.13
Nippon India Focused Equity Fund	31-Dec-24	203.14	2.48	8194.26
Nippon India Value Fund	31-Dec-24	163.07	1.90	8563.55
Nippon India Power & Infra Fund	31-Dec-24	155.99	2.09	7453.12
Aditya Birla SL PSU Equity Fund	31-Dec-24	155.79	2.97	5236.98
SBI Arbitrage Opportunities Fund	31-Dec-24	153.43	0.49	31140.77
Invesco India Arbitrage Fund	31-Dec-24	127.96	0.68	18909.98
Nippon India Vision Fund	31-Dec-24	114.70	2.05	5588.37

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