October, 20 2025 Monday 13:30 Hrs
  • SENSEX :   84,518.97

  • Commodity broking firm in India566.78( 0.68%) 20-Oct-2025
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Sensex 84491.38 539.19  (0.64) 20-Oct-2025
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MF Holdings

Bharat Electronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
500049
INE263A01024
26.9470231
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEL
55.05
301820.77
EPS(TTM)
Face Value()
Div & Yield %
7.5
1
0.58
 
As on: Oct 20, 2025 01:30 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Sep-25 6491.55 20.14 32226.16
Kotak Flexi Cap Fund 30-Sep-25 3272.00 6.05 54083.13
SBI Nifty 50 ETF 30-Sep-25 2594.61 1.28 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1783.70 1.52 117106.13
Kotak Midcap Fund 30-Sep-25 1356.78 2.33 58299.59
HDFC Defence Fund 30-Sep-25 1326.17 18.88 7024.28
Kotak Large & Midcap Fund 30-Sep-25 1131.06 3.99 28380.64
Canara Robeco Large and Mid Cap Fund 30-Sep-25 926.46 3.64 25483.99
Bharat 22 ETF 30-Sep-25 903.41 5.84 15456.37
Kotak Arbitrage Fund 30-Sep-25 839.96 1.17 71517.53
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