1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
Download real time

315.30 3.95 (1.27%)

42.67% Gain from 52W Low

11.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
26S
5W
2O
1T
-0.6

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 1.82% 11,757 524 4.66% 11,233 10.48% 10,167 17.29%
Nippon India Growth Fund - Growth 232.40 1.87% 8,444,632 -2,281,617 -21.27% 10,726,249 0% 10,726,249 0%
HDFC Flexi Cap Fund Growth 403.01 1.39% 14,644,154 0 0% 14,644,154 -3.12% 15,116,154 0%
HDFC Value Fund Growth 76.82 1.47% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC Large Cap Fund Growth 151.92 0.71% 5,520,246 0 0% 5,520,246 0% 5,520,246 -15.97%
Nippon India Power & Infra Fund - Growth 46.78 2.78% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Equity Savings Fund Growth 18.71 0.73% 680,000 -80,000 -10.53% 760,000 -5% 800,000 0%
Nippon India Multi Cap Fund - Growth 151.36 1.20% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 0%
HDFC Hybrid Equity Fund Growth 550.40 3.01% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Value Fund - Growth 113.65 2.52% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
HDFC Multi - Asset Growth 13.76 0.88% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ELSS Tax Saver Fund Growth 41.28 0.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,507.34 4.64% 54,772,500 -11,157,500 -16.92% 65,930,000 0% 65,930,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.71 0.07% 171,000 -148,200 -46.43% 319,200 6.33% 300,200 -22.55%
HSBC Infrastructure Fund Growth 59.37 4.35% 2,157,200 -445,800 -17.13% 2,603,000 0% 2,603,000 0%
Nippon India Small Cap Fund - Growth 225.66 1.11% 8,200,000 0 0% 8,200,000 0% 8,200,000 64%
HSBC ELSS Tax saver Fund Growth 19.90 0.63% 723,000 253,000 53.83% 470,000 0% 470,000 100%
L&T Large and Midcap Fund Growth 14.05 0.94% 510,700 0 0% 510,700 0% 510,700 100%
L&T India Large Cap Fund Growth 14.16 1.98% 514,600 0 0% 514,600 0% 514,600 0%
HDFC Large and Mid Cap Fund Growth 133.18 2.02% 4,839,326 0 0% 4,839,326 0% 4,839,326 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.66 1.86% 1,550,000 -150,000 -8.82% 1,700,000 -4.76% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.70 1.38% 425,000 0 0% 425,000 -5.56% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.35 0.90% 157,947 0 0% 157,947 0% 157,947 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 1.07% 70,000 0 0% 70,000 0% 70,000 -18.60%
Nippon India ETF Nifty Midcap 150 12.80 1.83% 464,964 105,825 29.47% 359,139 4.05% 345,156 7.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.08 1.82% 402,644 5,580 1.41% 397,064 4.35% 380,512 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.29% 34,293 376 1.11% 33,917 4.15% 32,566 1.24%
Motilal Oswal Nifty Midcap 100 ETF 2.43 2.35% 88,397 238 0.27% 88,159 6.55% 82,743 5.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 1.44% 8,669 178 2.10% 8,491 2.07% 8,319 4.83%
Nippon India Multi Asset Allocation Fund Regular Growth 11.78 1.04% 428,203 0 0% 428,203 0% 428,203 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 42.40 1.43% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.54 1.83% 310,175 13,558 4.57% 296,617 8.64% 273,039 6.13%
CPSE ETF 2,147.97 12.22% 78,051,074 -146,276 -0.19% 78,197,350 -2.51% 80,210,417 0.03%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.38 0.75% 268,000 0 0% 268,000 0% 268,000 0%
360 ONE Quant Fund Regular Growth 3.42 3.40% 124,156 -285 -0.23% 124,441 0% 124,441 -15.20%
HDFC Multi Cap Fund Regular Growth 39.21 0.75% 1,424,944 0 0% 1,424,944 0% 1,424,944 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.54 3.83% 19,595 1,454 8.01% 18,141 66.31% 10,908 28.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.66 3.82% 205,802 957 0.47% 204,845 37.32% 149,169 12.31%
Nippon India Balanced Advantage Fund Growth 58.28 0.91% 2,117,866 0 0% 2,117,866 13.38% 1,867,866 0%
Nippon India Arbitrage Fund Growth 61.80 0.60% 2,245,800 1,181,800 111.07% 1,064,000 51.35% 703,000 58.12%
HSBC Arbitrage Fund Regular Growth 20.08 0.74% 729,600 -197,600 -21.31% 927,200 -3.94% 965,200 -3.42%
DSP Aggressive Hybrid Fund Growth 98.76 1.32% 3,588,673 1,233,090 52.35% 2,355,583 0% 2,355,583 100%
DSP Large & Mid Cap Fund Growth 97.43 1.42% 3,540,215 0 0% 3,540,215 0% 3,540,215 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.00 1.01% 508,888 -55,371 -9.81% 564,259 -8.66% 617,758 -3.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.03 0.76% 1,200,231 0 0% 1,200,231 0% 1,200,231 -4.44%
Sundaram Mid Cap Growth 176.13 2.46% 6,400,000 -95,079 -1.46% 6,495,079 0% 6,495,079 1.28%
Aditya Birla Sun Life Mid Cap Fund Growth 55.04 1.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.90 3.56% 1,050,000 0 0% 1,050,000 0% 1,050,000 -13.93%
Canara Robeco Flexi Cap Fund Growth 114.21 1.44% 4,150,000 150,000 3.75% 4,000,000 0% 4,000,000 29.03%
UTI Mid Cap Fund Regular Plan Growth 100.82 1.46% 3,663,488 0 0% 3,663,488 7.79% 3,398,790 33.88%
UTI Infrastructure Fund Regular Plan Growth 39.92 2.79% 1,450,529 0 0% 1,450,529 0% 1,450,529 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.21 2.59% 1,497,584 160,245 11.98% 1,337,339 0% 1,337,339 0%
Sundaram Dividend Yield Fund Growth 5.38 1.76% 195,642 25,343 14.88% 170,299 32.21% 128,809 6.39%
Canara Robeco Emerging Equities Growth 320.61 2.25% 11,650,000 200,000 1.75% 11,450,000 0% 11,450,000 1.78%
UTI Dividend Yield Fund Regular Plan Growth 57.71 2.01% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 22.98 1.74% 835,000 0 0% 835,000 0% 835,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 170.52 1.09% 6,196,252 0 0% 6,196,252 0% 6,196,252 -3.94%
Kotak Equity Opportunities Fund Growth 261.44 2.54% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 74.30 0.92% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Focused Fund Growth 20.50 2.88% 744,800 0 0% 744,800 0% 744,800 0%
Canara Robeco Infrastructure Growth 15.49 7.00% 563,000 30,000 5.63% 533,000 0% 533,000 0.95%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.82 2.26% 429,494 -200,000 -31.77% 629,494 -13.71% 729,494 0%
SBI Bluechip Fund Regular Growth 385.28 1.18% 14,000,000 0 0% 14,000,000 -17.65% 17,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.46 0.44% 1,216,000 0 0% 1,216,000 24.03% 980,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.63 1.75% 6,345,572 0 0% 6,345,572 0% 6,345,572 0%
Kotak Emerging Equity Scheme Growth 500.75 2.43% 18,195,915 0 0% 18,195,915 0% 18,195,915 0%
Invesco India Contra Fund Growth 143.11 1.59% 5,200,187 0 0% 5,200,187 -17.01% 6,265,941 -0.41%
Invesco India Mid Cap Fund Growth 25.91 1.08% 941,495 -246,621 -20.76% 1,188,116 0% 1,188,116 -5.71%
Invesco India Arbitrage Fund Growth 19.14 1.28% 695,400 657,400 1730% 38,000 -68.75% 121,600 -81.50%
Kotak Equity Arbitrage Fund Growth 61.60 0.25% 2,238,200 -4,233,200 -65.41% 6,471,400 -9.70% 7,166,800 -7.59%
Invesco India Large&MidCap Fund Growth 55.34 1.46% 2,011,050 0 0% 2,011,050 0% 2,011,050 0%
Invesco India Infrastructure Fund Growth 14.62 3.18% 531,304 0 0% 531,304 -23.84% 697,636 0%
Invesco India Multicap Fund Growth 43.93 2.15% 1,596,222 -128,679 -7.46% 1,724,901 0% 1,724,901 0%
Bandhan Flexi Cap Fund Growth 68.92 1.21% 2,504,467 0 0% 2,504,467 0% 2,504,467 10.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.24 0.45% 699,200 38,000 5.75% 661,200 -30.95% 957,600 -1.56%
Taurus Ethical Fund - Growth Option 2.32 2.93% 84,434 -29,729 -26.04% 114,163 36.08% 83,891 22.85%
Aditya Birla Sun Life Arbitrage Fund Growth 34.09 0.50% 1,238,800 -353,400 -22.20% 1,565,600 0% 1,565,600 2.23%
Kotak Flexicap Fund Growth 1,376 3.79% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Invesco India PSU Equity Fund Growth 32.26 8.33% 1,172,152 0 0% 1,172,152 0% 1,172,152 0%
SBI PSU Regular Growth 23.12 5.09% 840,000 340,000 68% 500,000 0% 500,000 0%
Bandhan Infrastructure Fund Growth 24.44 3.91% 888,200 0 0% 888,200 0% 888,200 0%
Kotak Debt Hybrid Growth 2.75 0.18% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.38% 29,549 0 0% 29,549 0% 29,549 0%
Kotak Equity Savings Fund Regular Growth 8.26 0.43% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.40 5.07% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Retirement Fund - Regular Plan 13.67 0.38% 496,903 -92,279 -15.66% 589,182 0% 589,182 -9.94%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.57 1.96% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -121,600 -100% 121,600 -5.88% 129,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 1.12% 157,496 -5,359 -3.29% 162,855 15.08% 141,518 0%
Kotak Balanced Advantage Fund Regular Growth 5.75 0.04% 209,000 0 0% 209,000 0% 209,000 0%
Shriram Flexi Cap Fund Regular Growth 1.38 2.18% 50,116 0 0% 50,116 52.70% 32,820 19.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.36 2.75% 2,375,000 0 0% 2,375,000 0% 2,375,000 3.94%
Shriram Balanced Advantage Fund Regular Growth 0.93 1.86% 33,929 0 0% 33,929 31.36% 25,830 19.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.34 1.10% 1,575,000 0 0% 1,575,000 0% 1,575,000 3.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 120.62 1.56% 4,383,059 1,695,125 63.06% 2,687,934 0% 2,687,934 100%
ITI ELSS Tax Saver Fund Regular Growth 1.01 0.73% 36,754 0 0% 36,754 0% 36,754 0%
ITI Multi Cap Fund Regular Growth 5.37 1.31% 194,958 16,002 8.94% 178,956 38.66% 129,059 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.22 2.52% 771,039 0 0% 771,039 -51.65% 1,594,572 -34.92%
DSP Value Fund Regular Plan Growth 16.93 2.88% 615,272 0 0% 615,272 -2.21% 629,172 5.28%
ITI Large Cap Fund Regular Growth 0.64 0.32% 23,330 0 0% 23,330 0% 23,330 0%
ITI Mid Cap Fund Regular Growth 9.52 2.47% 345,838 0 0% 345,838 0% 345,838 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 1.83% 47,414 1,168 2.53% 46,246 2.23% 45,235 2.26%
Axis Quant Fund Regular Growth 36.47 2.62% 1,325,078 0 0% 1,325,078 111.08% 627,759 -1.04%
Canara Robeco Value Fund Regular Growth 19.41 2.73% 705,261 25,000 3.68% 680,261 0% 680,261 7.93%
Kotak Multicap Fund Regular Growth 96.84 2.42% 3,518,870 0 0% 3,518,870 0% 3,518,870 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 3.09% 68,254 4,648 7.31% 63,606 -5.38% 67,221 10.08%
Kotak Nifty Midcap 50 ETF 0.20 4.07% 7,144 19 0.27% 7,125 5.87% 6,730 1.28%
Kotak Manufacture in India Fund Regular Growth 16.51 2.02% 600,000 10,000 1.69% 590,000 7.27% 550,000 10%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.12 4.08% 40,538 2,118 5.51% 38,420 6.43% 36,098 8.47%
Franklin India Prima Fund Growth 166.20 2.28% 6,039,250 0 0% 6,039,250 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 178.88 1.81% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 88.06 1.88% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 41.75 6.54% 1,516,912 58,383 4.00% 1,458,529 9.54% 1,331,450 100%
Edelweiss Large & Mid Fund Growth 25.04 1.75% 910,017 0 0% 910,017 0% 910,017 49.95%
Edelweiss Mid Cap Fund Growth 42.42 2.01% 1,541,422 0 0% 1,541,422 0% 1,541,422 0%
Franklin Build India Fund Growth 20.64 1.85% 750,000 56,313 8.12% 693,687 7.77% 643,687 28.74%
IDBI India Top 100 Equity Fund Growth 6.11 1.02% 222,000 0 0% 222,000 0% 222,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.29 1.56% 555,612 193,965 53.63% 361,647 91.61% 188,743 100%
PGIM India Flexi Cap Fund Regular Growth 137.60 2.89% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
LIC MF Midcap Fund Regular Growth 5.33 2.76% 193,544 0 0% 193,544 0% 193,544 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.55 3.51% 783,245 0 0% 783,245 0% 783,245 0%
LIC MF Dividend Yield Fund Regular Growth 2.75 3.02% 100,000 0 0% 100,000 0% 100,000 0%
BHARAT 22 ETF 440.10 4.93% 16,000,870 -11,820 -0.07% 16,012,690 0.09% 15,999,087 0.23%
ICICI Prudential BSE Midcap Select ETF 1.20 4.41% 43,753 41 0.09% 43,712 0.03% 43,700 -4.42%
ICICI Prudential Nifty Midcap 150 ETF 2.54 1.83% 92,323 2,856 3.19% 89,467 1.71% 87,959 6.09%
PGIM India Balanced Advantage Fund Regular Growth 55.04 3.65% 2,000,000 0 0% 2,000,000 25% 1,600,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.39 2.20% 741,000 0 0% 741,000 0% 741,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.92% 17,844 110 0.62% 17,734 2.40% 17,319 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 1.82% 40,757 1,918 4.94% 38,839 6.99% 36,302 13.90%
Templeton India Value Fund Growth 27.52 3.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.80 1.14% 683,145 0 0% 683,145 0% 683,145 -18.00%
Templeton India Equity Income Fund Growth 22.61 1.75% 821,499 0 0% 821,499 0% 821,499 0%
Edelweiss Large Cap Fund Growth 2.84 0.83% 103,146 0 0% 103,146 0% 103,146 90.39%
Edelweiss Aggressive Hybrid A Growth 2.75 0.95% 100,000 18,797 23.15% 81,203 0% 81,203 26.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.01 0.41% 1,272,286 0 0% 1,272,286 18.65% 1,072,286 21.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.59 1.10% 530,000 0 0% 530,000 0% 530,000 -10.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.29% 54,315 0 0% 54,315 0% 54,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.39 2.02% 850,000 0 0% 850,000 0% 850,000 -20.56%
Tata Retirement Savings Progressive Fund Growth 24.22 1.97% 880,000 360,000 69.23% 520,000 0% 520,000 0%
Tata Retirement Savings Moderate Fund Growth 26.56 1.68% 965,000 410,000 73.87% 555,000 0% 555,000 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.60% 40,000 15,000 60% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 66.72 1.00% 2,424,400 399,000 19.70% 2,025,400 -9.81% 2,245,800 -12.31%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.39% 45,513 0 0% 45,513 0% 45,513 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.43 0.96% 270,000 0 0% 270,000 8% 250,000 -7.94%
Baroda BNP Paribas Focused Regular Growth 9.63 3.69% 350,000 97,652 38.70% 252,348 0% 252,348 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 74.03 2.14% 2,690,000 0 0% 2,690,000 68.13% 1,600,000 10.34%
Tata Arbitrage Fund Regular Growth 20.39 0.26% 741,000 -1,926,600 -72.22% 2,667,600 -5.14% 2,812,000 -12.32%
ICICI Prudential BSE 500 ETF 0.20 0.29% 7,280 304 4.36% 6,976 8.44% 6,433 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.90 0.96% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Dividend Yield Fund Regular Growth 28.91 4.93% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.17% 296,400 -38,000 -11.36% 334,400 -16.98% 402,800 -10.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.82 0.15% 684,000 -26,600 -3.74% 710,600 0% 710,600 6.25%
Mirae Asset Large Cap Fund Regular Growth 264.31 0.80% 9,604,376 -4,411,450 -31.47% 14,015,826 -4.39% 14,658,746 -1.89%
Mirae Asset Large & Midcap Fund Growth 0.05 0.00% 1,736 -1,635,034 -99.89% 1,636,770 0% 1,636,770 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.10 0.54% 1,348,270 0 0% 1,348,270 0% 1,348,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.68 0.01% 24,550 -445,804 -94.78% 470,354 0% 470,354 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.54 0.27% 56,000 0 0% 56,000 0% 56,000 0%
Mirae Asset Midcap Fund Regular Growth 115.58 1.42% 4,200,000 0 0% 4,200,000 0% 4,200,000 -23.64%
Mirae Asset Focused Fund Regular Growth 179.18 2.06% 6,510,889 -3,299,066 -33.63% 9,809,955 -1.56% 9,965,115 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 372,400 -14.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 65.73 3.84% 2,388,491 127,553 5.64% 2,260,938 42.64% 1,585,078 13.23%
Mirae Asset Nifty India Manufacturing ETF 1.76 2.48% 64,082 31 0.05% 64,051 -3.79% 66,576 -2.32%
Mirae Asset Nifty Midcap 150 ETF 1.46 1.83% 53,190 -137 -0.26% 53,327 11.89% 47,661 6.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.37 3.10% 122,361 -13,826 -10.15% - -% 136,187 7.24%
HSBC Infrastructure Equity Fund Growth 5.09 4.50% 185,000 0 0% 185,000 0% 185,000 0%
NJ Balanced Advantage Fund Regular Growth 27.41 0.55% 995,998 82,168 8.99% 913,830 -8.59% 999,665 100%
LIC MF Unit Linked Insurance Scheme 4.06 0.96% 147,373 0 0% 147,373 100% - -%
Nippon India Vision Fund - Growth 5.50 0.18% 200,000 0 0% 200,000 100% - -%
LIC MF Infrastructure Fund Growth 0.92 1.06% 33,468 16,972 102.89% 16,496 100% - -%
Nippon India ETF BSE Sensex Next 50 0.49 2.44% 17,955 0 0% 17,955 100% - -%
Canara Robeco Small Cap Fund Regular Growth 45.71 1.49% 1,661,122 746,122 81.54% 915,000 100% - -%
HSBC Midcap Fund Growth 35.33 0.54% 1,283,800 514,500 66.88% 769,300 100% - -%
Union Flexi Cap Fund Growth 18.11 1.50% 657,955 0 0% 657,955 100% - -%
Union ELSS Tax Saver Fund Growth 7.57 1.44% 275,000 -19,200 -6.53% 294,200 100% - -%
L&T Flexicap Fund Growth 15.01 0.55% 545,300 218,900 67.06% 326,400 100% - -%
Union Largecap Fund Regular Growth 2.42 1.03% 87,800 17,933 25.67% 69,867 100% - -%
Union Balanced Advantage Fund Regular Growth 10.93 0.56% 397,151 116,735 41.63% 280,416 100% - -%
Union Equity Savings Fund Regular Growth 0.61 0.38% 22,179 5,587 33.67% 16,592 100% - -%
Union Value Fund Regular Growth 2.23 1.60% 81,000 0 0% 81,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,400 -100% 30,400 100% - -%
Union Large & Midcap Fund Regular Growth 2.87 0.81% 104,133 3,820 3.81% 100,313 100% - -%
Union Midcap Fund Regular Growth 8.54 1.76% 310,398 0 0% 310,398 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.85 1.19% 249,038 -5,108 -2.01% 254,146 100% - -%
Kotak Nifty Alpha 50 ETF 1.72 2.26% 62,355 11,488 22.58% 50,867 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.45% 4,527 5 0.11% 4,522 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.43% 48,000 -17,000 -26.15% 65,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.45% 7,860 -216 -2.67% 8,076 100% - -%
SBI S&P BSE 100 ETF 0.02 0.37% 838 2 0.24% 836 100% - -%
LIC MF Flexi Cap Fund Growth 3.15 0.78% 114,371 114,371 100% - -% - -%
LIC MF ELSS Tax Saver Growth 3.19 0.78% 115,849 115,849 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.57 1.26% 275,000 275,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 39.83 0.86% 1,447,275 1,447,275 100% - -% - -%
Quant Mid Cap Fund Growth 10.07 1.62% 366,000 366,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 3.33 1.71% 121,000 121,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 106.98 0.99% 3,887,530 3,887,530 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.89 1.10% 650,000 650,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -292,600 -100% - -% - -%
Total: 525,139,472 -16,236,628 540,920,713 541,689,638
Shareholding Stock Screeners