Equity Analysis

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
    61.96
    34297.42
    EPS(TTM)
    Face Value()
    Div & Yield %:
    15.1
    5
    0.56
     
As on: Nov 25, 2024 07:52 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Balanced Advantage Fund 31-Oct-24 434.12 0.46 94865.65
Nippon India Small Cap Fund 31-Oct-24 165.67 0.27 61027.03
Motilal Oswal Large and Midcap Fund 31-Oct-24 158.29 2.31 6840.21
Motilal Oswal Nifty India Defence Index Fund 31-Oct-24 129.45 6.09 2126.83
AXIS Small Cap Fund 31-Oct-24 112.92 0.47 23952.33
Motilal Oswal ELSS Tax Saver Fund 31-Oct-24 107.75 2.64 4073.72
Edelweiss Mid Cap Fund 31-Oct-24 93.73 1.22 7677.01
Invesco India Smallcap Fund - Regular 31-Oct-24 79.49 1.49 5352.82
Canara Robeco Small Cap Fund 31-Oct-24 65.60 0.53 12323.74
AXIS Midcap Fund 31-Oct-24 49.83 0.17 30008.06
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