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MF Holdings  
Bharat Electronics Ltd.
 
BSE Code 500049
ISIN Demat INE263A01024
Book Value(Rs.) 36.65
NSE Code BEL
Dividend Yield % 2.58
Market Cap(Rs. in millions) 188714.12
P/E 10.38
EPS 7.46
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 572.97 13234.71 4.33
Kotak Standard Multicap Fund(G) 312.22 21718.09 1.44
SBI BlueChip Fund-Reg(G) 226.09 20610.52 1.10
HDFC Hybrid Equity Fund(G) 225.14 21902.07 1.03
Aditya Birla SL Frontline Equity Fund(G) 130.81 21175.31 0.62
Aditya Birla SL Equity Hybrid '95 Fund(G) 118.22 13839.17 0.85
HDFC Top 100 Fund(G) 108.10 15264.21 0.71
Mirae Asset India Equity Fund-Reg(G) 98.01 10035.6 0.98
Bharat 22 ETF 90.74 5336.82 1.70
ICICI Pru Value Discovery Fund(G) 86.78 16187.19 0.54
HDFC TaxSaver(G) 85.59 6886.87 1.24
Franklin India Prima Fund(G) 82.18 6573.27 1.25
Aditya Birla SL Focused Equity Fund(G) 76.68 4042.69 1.90
Reliance Small Cap Fund(G) 71.98 7461.29 0.96
L&T Hybrid Equity Fund-Reg(G) 71.07 10081.14 0.70
Tata Equity P/E Fund(G) 68.25 5175.53 1.32
ICICI Pru Balanced Advantage Fund(G) 67.74 29291.59 0.23
L&T Infrastructure Fund-Reg(G) 50.57 1931.23 2.62
L&T India Value Fund-Reg(G) 48.53 7979.34 0.61
Franklin India Bluechip Fund(G) 43.98 7809.08 0.56
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