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Equity Analysis

Company Profile

MF Holdings

BEML Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

500048

INE258A01016

613.4026102

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BEML

59.15

16972.22

EPS(TTM)

Face Value()

Div & Yield %:

68.9

10

0.5

As on: Dec 23, 2024 07:24 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Balanced Advantage Fund	30-Nov-24	454.28	0.48	95569.87
HDFC Defence Fund	30-Nov-24	405.66	8.80	4609.59
Kotak Flexi Cap Fund	30-Nov-24	402.75	0.79	51275.67
Kotak Small Cap Fund	30-Nov-24	309.39	1.74	17732.03
ICICI Pru Manufacturing Fund	30-Nov-24	144.29	2.15	6699.08
Kotak Equity Opportunities Fund	30-Nov-24	127.19	0.50	25648.50
Invesco India Focused Fund	30-Nov-24	124.28	3.61	3443.24
HDFC Manufacturing Fund	30-Nov-24	105.98	0.83	12755.36
Invesco India Smallcap Fund	30-Nov-24	102.47	1.75	5842.20
HDFC Small Cap Fund	30-Nov-24	94.20	0.28	33841.89

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