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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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14079.17 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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346.65
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52 Week High/Low (Rs.)
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2437/1175
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FV/ML
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5/1
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P/E(X)
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48.12
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Bookclosure
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03/11/2025
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EPS (Rs.)
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35.13
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Div Yield (%)
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0.63
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/11/2025 | 521.27 | 7.04 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 391.75 | 0.36 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 347.32 | 0.61 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 266.81 | 1.53 |
| Invesco India Focused Fund | Open Ended | 30/11/2025 | 140.81 | 2.93 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 111.51 | 1.24 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 109.68 | 0.37 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/11/2025 | 94.89 | 2.44 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 86.05 | 1.29 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 74.30 | 0.20 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 73.12 | 0.64 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 50.54 | 0.72 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/11/2025 | 47.53 | 1.51 |
| Invesco India PSU Equity Fund | Open Ended | 30/11/2025 | 46.16 | 3.19 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 38.37 | 0.68 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 36.56 | 2.96 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/11/2025 | 22.15 | 2.44 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/11/2025 | 19.15 | 2.43 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 15.49 | 0.97 |
| Invesco India Infrastructure Fund | Open Ended | 30/11/2025 | 14.62 | 1.00 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/11/2025 | 9.87 | 0.96 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.30 | 0.35 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 8.16 | 0.97 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 7.11 | 0.11 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 7.08 | 1.14 |