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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bharat Bijlee Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3077.73 P/BV 1.50 Book Value ( ₹ ) 1,812.21
52 Week High/Low ( ₹ ) 3270/2009 FV/ML 5/1 P/E(X) 25.63
Book Closure 15/07/2026 EPS ( ₹ ) 106.25 Div Yield (%) 1.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 30/09/202635.970.25
HSBC Flexi Cap Fund Open Ended 30/09/202631.530.55
Quant Infrastructure Fund Open Ended 30/09/202627.020.88
HSBC Multi Cap Fund Open Ended 30/09/202619.400.30
LIC MF Infrastructure Fund Open Ended 30/09/202618.571.61
LIC MF Manufacturing Fund Open Ended 30/09/202614.111.83
LIC MF Multi Cap Fund Open Ended 30/09/202613.800.63
HSBC Infrastructure Fund Open Ended 30/09/202611.440.48
JM Value Fund Open Ended 30/09/20266.270.80
JM Small Cap Fund Open Ended 30/09/20265.770.61
HSBC Balanced Advantage Fund Open Ended 30/09/20265.240.36
LIC MF Dividend Yield Fund Open Ended 30/09/20263.840.52
HSBC Business Cycles Fund Open Ended 30/09/20263.730.32
Tata Childrens Fund - Regular Plan Open Ended 30/09/20261.890.60
LIC MF Value Fund Open Ended 30/09/20261.520.45

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