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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Bharat Dynamics Ltd
    Industry :  Engineering
    BSE Code
    ISIN Demat
    Book Value()
    541143
    INE171Z01026
    101.8131028
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BDL
    78.3
    43342.35
    EPS(TTM)
    Face Value()
    Div & Yield %:
    15.1
    5
    0.45
     
As on: Jan 09, 2025 02:19 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Balanced Advantage Fund 31-Dec-24 436.79 0.46 95521.37
Motilal Oswal Large and Midcap Fund 30-Nov-24 175.75 2.28 7710.01
Nippon India Small Cap Fund 31-Dec-24 171.40 0.28 61973.76
Motilal Oswal Nifty India Defence Index Fund 30-Nov-24 142.60 6.08 2346.71
AXIS Small Cap Fund 30-Nov-24 119.65 0.49 24353.17
Motilal Oswal ELSS Tax Saver Fund 30-Nov-24 114.17 2.73 4186.93
Edelweiss Mid Cap Fund 30-Nov-24 103.96 1.26 8280.35
Invesco India Smallcap Fund 30-Nov-24 84.23 1.44 5842.20
Nippon India Power & Infra Fund 31-Dec-24 79.13 1.06 7453.12
Edelweiss Small Cap Fund 30-Nov-24 51.54 1.18 4373.58
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