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Bharat Dynamics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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55442.58 Cr.
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P/BV
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13.83
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Book Value (Rs.)
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109.37
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52 Week High/Low (Rs.)
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2097/907
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FV/ML
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5/1
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P/E(X)
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100.87
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Bookclosure
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19/09/2025
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EPS (Rs.)
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14.99
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Div Yield (%)
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0.31
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/10/2025 | 390.26 | 5.16 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 380.84 | 2.56 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 321.28 | 0.30 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 233.54 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/10/2025 | 188.85 | 4.85 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 159.18 | 0.59 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 156.50 | 3.47 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/10/2025 | 114.39 | 1.96 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 77.78 | 0.61 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/10/2025 | 76.62 | 0.88 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 72.05 | 0.10 |
| Invesco India PSU Equity Fund | Open Ended | 31/10/2025 | 64.87 | 4.43 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 61.31 | 0.25 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/10/2025 | 53.55 | 0.88 |
| Motilal Oswal Focused Fund | Open Ended | 31/10/2025 | 45.61 | 2.98 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 42.76 | 0.57 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/10/2025 | 42.24 | 4.84 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/10/2025 | 40.08 | 4.95 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/10/2025 | 38.87 | 0.89 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/10/2025 | 37.12 | 4.84 |
| Edelweiss Small Cap Fund | Open Ended | 31/10/2025 | 35.39 | 0.67 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 30.78 | 0.13 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 30.78 | 0.13 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/10/2025 | 29.99 | 2.26 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 26.60 | 0.10 |