|
BEML Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
14497.28 Cr.
|
P/BV
|
4.94
|
Book Value (Rs.)
|
352.23
|
|
52 Week High/Low (Rs.)
|
2437/1355
|
FV/ML
|
5/1
|
P/E(X)
|
102.56
|
|
Bookclosure
|
05/06/2026
|
EPS (Rs.)
|
16.97
|
Div Yield (%)
|
0.31
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 492.51 | 5.06 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 369.12 | 0.35 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 327.26 | 0.60 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 251.40 | 1.41 |
| Invesco India Focused Fund | Open Ended | 31/05/2026 | 132.67 | 2.52 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 105.06 | 0.90 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 103.34 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2026 | 92.33 | 1.90 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 77.51 | 0.75 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 70.01 | 0.18 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 67.96 | 1.00 |
| Abakkus Flexi Cap Fund | Open Ended | 31/05/2026 | 52.20 | 1.13 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 47.62 | 0.61 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2026 | 46.50 | 1.42 |
| Invesco India PSU Equity Fund | Open Ended | 31/05/2026 | 45.97 | 3.12 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 40.36 | 0.21 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 36.15 | 0.61 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2026 | 29.28 | 2.40 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/05/2026 | 26.41 | 1.91 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/05/2026 | 22.22 | 1.91 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 15.40 | 0.81 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 14.59 | 0.76 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 10.12 | 0.33 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/05/2026 | 9.61 | 1.08 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 9.46 | 0.98 |