FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bharat Electronics LtdIndustry : Electronics - Components
BSE Code:500049 P/E (TTM) :45.65
ISIN Demat:INE263A01024 Div & Yield %:0.63 EPS (TTM) :8.73
Book Value (RS) :35.5175834 Market Cap (Rs Cr.):291294.69 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3585.39 19.78 18128.45
Kotak Flexi Cap Fund 2700.27 5.13 52614.58
SBI Nifty 50 ETF 2573.43 1.24 207250.97
SBI BSE SENSEX ETF 1788.04 1.50 119517.14
HDFC Defence Fund 1739.20 15.63 11130.70
Kotak Mid Cap Fund 1242.41 1.92 64629.47
Motilal Oswal Nifty India Defence Index Fund 1050.50 20.26 5184.13
Kotak Large & Mid Cap Fund 1035.72 3.36 30785.40
UTI-Nifty 50 Exchange Traded Fund 889.91 1.24 71670.55
UTI-BSE Sensex ETF 847.90 1.50 56677.36
Nippon India ETF Nifty 50 BeES 844.69 1.24 68029.38
HDFC Flexi Cap Fund 765.91 0.69 110441.27
Motilal Oswal Midcap Fund 762.79 1.92 39628.56
SBI Arbitrage Fund 653.61 1.41 46251.61
Canara Robeco Large and Mid Cap Fund 578.04 2.37 24429.84
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
Adani Ports1926.65comprofit(0.99)%
      
Asian Paints2531.60comprofit(-0.56)%
      
Axis Bank1339.50comprofit(0.04)%
      
Bajaj Finance1112.65comprofit(3.50)%
      
Bajaj Finserv1884.35comprofit(1.58)%
      
Bharat Electro..403.55comprofit(1.27)%
      
Bharti Airtel2091.25comprofit(-0.75)%
      
Eternal363.80comprofit(0.83)%
      
HCL Technologi..1375.80comprofit(-1.28)%
      
HDFC Bank812.00comprofit(0.41)%
      
Hind. Unilever1972.00comprofit(-2.38)%
      
ICICI Bank1588.15comprofit(1.16)%
      
Infosys1147.90comprofit(-0.44)%
      
Interglobe Avi..5645.60comprofit(-0.08)%
      
ITC284.10comprofit(-0.14)%
      
Kotak Mah. Ban..489.70comprofit(0.35)%
      
Larsen & Toubr..4163.20comprofit(-1.05)%
      
M & M3386.50comprofit(-2.02)%
      
Maruti Suzuki12998.00comprofit(-1.37)%
      
NTPC322.70comprofit(-1.09)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1332.80comprofit(-0.04)%
      
SBI1086.00comprofit(2.43)%
      
Sun Pharma.Ind..1890.95comprofit(-0.27)%
      
Tata Steel188.00comprofit(-0.53)%
      
TCS2433.70comprofit(-1.43)%
      
Tech Mahindra1773.20comprofit(-0.20)%
      
Titan Company4916.50comprofit(-0.98)%
      
Trent3179.55comprofit(-0.92)%
      
UltraTech Cem.12297.90comprofit(-1.09)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)