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BEML 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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17703.08 Cr.
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P/BV
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6.09
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Book Value (Rs.)
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348.99
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52 Week High/Low (Rs.)
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2236/1355
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FV/ML
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5/1
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P/E(X)
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125.05
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Bookclosure
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22/09/2026
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EPS (Rs.)
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17.00
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Div Yield (%)
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0.80
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 587.88 | 5.11 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 426.98 | 0.42 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 378.56 | 0.71 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 290.81 | 1.52 |
| Invesco India Focused Fund | Open Ended | 30/09/2026 | 153.47 | 2.46 |
| Abakkus Flexi Cap Fund | Open Ended | 30/09/2026 | 125.26 | 1.60 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 121.53 | 0.75 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 119.54 | 0.39 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 102.73 | 1.89 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 89.66 | 0.87 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 80.99 | 0.20 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 61.88 | 0.32 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 55.08 | 0.69 |
| Invesco India PSU Equity Fund | Open Ended | 30/09/2026 | 53.18 | 3.91 |
| Abakkus Small Cap Fund | Open Ended | 30/09/2026 | 45.30 | 1.39 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/09/2026 | 44.83 | 1.36 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2026 | 41.82 | 0.72 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2026 | 28.90 | 2.26 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 26.64 | 1.89 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 24.36 | 1.89 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 16.88 | 0.80 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 13.52 | 1.61 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 11.78 | 0.34 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 10.90 | 0.39 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 9.95 | 1.03 |