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Bharat Dynamics Ltd.
BSE Code 541143
ISIN Demat INE171Z01026
Book Value (Rs) 109.37
NSE Code BDL
Dividend Yield % 0.23
Market Cap(Rs Mn) 725922.05
TTM PE(x) 132.07
TTM EPS(Rs) 14.99
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 524.53 498.46 0.53 94824.34
Motilal Oswal Large & Midcap Fund-Reg(G) 34.39 300.84 3.45 8712.99
Nippon India Small Cap Fund(G) 173.24 195.61 0.35 55490.73
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 11.58 164.35 6.56 2503.74
Axis Small Cap Fund-Reg(G) 108.78 133.33 0.59 22735.71
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 53.39 127.21 3.33 3816.77
Nippon India Power & Infra Fund(G) 353.66 115.41 1.69 6848.68
Invesco India Smallcap Fund-Reg(G) 42.68 93.85 1.59 5884.64
Edelweiss Mid Cap Fund-Reg(G) 103.44 88.14 1.02 8633.85
Edelweiss Small Cap Fund-Reg(G) 44.89 44.51 1.10 4064.12
Invesco India PSU Equity Fund(G) 65.55 43.42 3.57 1217.40
Motilal Oswal Manufacturing Fund-Reg(G) 11.34 35.33 5.03 702.93
HDFC Multi Cap Fund-Reg(G) 19.29 32.96 0.21 15944.86
Bandhan Small Cap Fund-Reg(G) 47.16 31.03 0.33 9516.16
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) 12.67 25.82 6.60 391.11
ITI Small Cap Fund-Reg(G) 28.93 24.88 1.12 2219.20
Nippon India Innovation Fund-Reg(G) 14.21 23.82 1.03 2309.57
Nippon India Vision Large & Mid Cap Fund(G) 1480.98 14.39 0.26 5467.48
ITI Multi-Cap Fund-Reg(G) 23.93 14.33 1.28 1116.36
Edelweiss Multi Cap Fund-Reg(G) 15.29 12.82 0.51 2524.17
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