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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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314.50 3.15 (1.01%)

42.31% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 05 May, 2025 9:29 AM (IST)

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-1.2

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51.1

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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 %
Canara Robeco Flexi Cap Fund Growth 93.64 1.32% 4,000,000 0 0% 4,000,000 29.03% 3,100,000 100%
Canara Robeco Emerging Equities Growth 268.04 2.10% 11,450,000 0 0% 11,450,000 1.78% 11,250,000 13.07%
Canara Robeco Equity Hybrid Fund Growth 63.21 0.85% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Infrastructure Growth 12.48 6.34% 533,000 0 0% 533,000 0.95% 528,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.87 1.05% 1,575,000 0 0% 1,575,000 3.28% 1,525,000 100%
Canara Robeco Value Fund Regular Growth 15.92 2.47% 680,261 0 0% 680,261 7.93% 630,261 0%
Nippon India Growth Fund - Growth 251.10 2.23% 10,726,249 0 0% 10,726,249 0% 10,726,249 4.89%
Nippon India Power & Infra Fund - Growth 39.80 2.58% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15%
Nippon India Multi Cap Fund - Growth 140.46 1.25% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
Nippon India Value Fund - Growth 96.68 2.36% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Nippon India ELSS Tax Saver Fund Growth 35.12 0.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India Small Cap Fund - Growth 191.96 1.05% 8,200,000 0 0% 8,200,000 64% 5,000,000 100%
Nippon India ETF Nifty Midcap 150 8.41 1.74% 359,139 13,983 4.05% 345,156 7.24% 321,848 1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 10.02 0.92% 428,203 0 0% 428,203 0% 428,203 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.94 1.74% 296,617 23,578 8.64% 273,039 6.13% 257,278 7.76%
CPSE ETF 1,830.60 10.69% 78,197,350 -2,013,067 -2.51% 80,210,417 0.03% 80,184,969 -0.21%
Nippon India Balanced Advantage Fund Growth 49.58 0.82% 2,117,866 250,000 13.38% 1,867,866 0% 1,867,866 0%
Nippon India Arbitrage Fund Growth 24.91 0.23% 1,064,000 361,000 51.35% 703,000 58.12% 444,600 -88.57%
Taurus Ethical Fund - Growth Option 2.67 3.65% 114,163 30,272 36.08% 83,891 22.85% 68,290 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 1.34% 8,491 172 2.07% 8,319 4.83% 7,936 33.11%
360 ONE Quant Fund Regular Growth 2.91 3.30% 124,441 0 0% 124,441 -15.20% 146,751 -1.44%
DSP Large & Mid Cap Fund Growth 82.88 1.34% 3,540,215 0 0% 3,540,215 0% 3,540,215 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.99 1.05% 683,145 0 0% 683,145 -18.00% 833,145 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.31 2.17% 1,337,339 0 0% 1,337,339 0% 1,337,339 13.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.55 1.63% 6,345,572 0 0% 6,345,572 0% 6,345,572 20.46%
Invesco India Contra Fund Growth 121.74 1.48% 5,200,187 -1,065,754 -17.01% 6,265,941 -0.41% 6,291,828 -9.36%
Invesco India Mid Cap Fund Growth 27.81 1.29% 1,188,116 0 0% 1,188,116 -5.71% 1,260,026 -13.12%
Invesco India Arbitrage Fund Growth 0.89 0.08% 38,000 -83,600 -68.75% 121,600 -81.50% 657,400 63.21%
Invesco India Large&MidCap Fund Growth 47.08 1.34% 2,011,050 0 0% 2,011,050 0% 2,011,050 0%
Invesco India Infrastructure Fund Growth 12.44 3.00% 531,304 -166,332 -23.84% 697,636 0% 697,636 0%
Invesco India Multicap Fund Growth 40.38 2.20% 1,724,901 0 0% 1,724,901 0% 1,724,901 0%
Bandhan Flexi Cap Fund Growth 58.63 1.14% 2,504,467 0 0% 2,504,467 10.19% 2,272,894 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.48 0.35% 661,200 -296,400 -30.95% 957,600 -1.56% 972,800 -10.18%
Invesco India PSU Equity Fund Growth 27.44 7.69% 1,172,152 0 0% 1,172,152 0% 1,172,152 -9.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.41 1.03% 530,000 0 0% 530,000 -10.83% 594,355 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.25% 54,315 0 0% 54,315 0% 54,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.90 1.87% 850,000 0 0% 850,000 -20.56% 1,070,000 0%
Bandhan Infrastructure Fund Growth 20.79 3.66% 888,200 0 0% 888,200 0% 888,200 0%
Tata Retirement Savings Progressive Fund Growth 12.17 1.08% 520,000 0 0% 520,000 0% 520,000 100%
Tata Retirement Savings Moderate Fund Growth 12.99 0.88% 555,000 0 0% 555,000 0% 555,000 100%
Tata Retirement Savings Conservative Fund Growth 0.59 0.33% 25,000 0 0% 25,000 0% 25,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.25% 29,549 0 0% 29,549 0% 29,549 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.70 0.85% 157,947 0 0% 157,947 0% 157,947 -32.20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.32 0.88% 270,000 20,000 8% 250,000 -7.94% 271,573 0%
Baroda BNP Paribas Focused Regular Growth 5.91 2.48% 252,348 0 0% 252,348 0% 252,348 0%
DSP Arbitrage Fund Growth 2.85 0.22% 121,600 -7,600 -5.88% 129,200 0% 129,200 78.95%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 1.06% 162,855 21,337 15.08% 141,518 0% 141,518 -6.20%
Shriram Flexi Cap Fund Regular Growth 1.17 2.00% 50,116 17,296 52.70% 32,820 19.04% 27,570 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.97 1.92% 2,690,000 1,090,000 68.13% 1,600,000 10.34% 1,450,000 0%
Tata Arbitrage Fund Regular Growth 62.45 0.74% 2,667,600 -144,400 -5.14% 2,812,000 -12.32% 3,207,200 91.38%
Mahindra Manulife Large Cap Fund Regular Growth 1.64 1.03% 70,000 0 0% 70,000 -18.60% 86,000 36.51%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.64% 33,929 8,099 31.36% 25,830 19.62% 21,593 -23.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.58 0.90% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 300,000 -25%
DSP Value Fund Regular Plan Growth 14.40 2.62% 615,272 -13,900 -2.21% 629,172 5.28% 597,622 25.94%
Tata Dividend Yield Fund Regular Growth 24.59 4.50% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
Axis Quant Fund Regular Growth 31.02 2.35% 1,325,078 697,319 111.08% 627,759 -1.04% 634,357 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.27 0.71% 268,000 0 0% 268,000 0% 268,000 -29.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.35 2.01% 741,000 0 0% 741,000 0% 741,000 -9.74%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 2.86% 63,606 -3,615 -5.38% 67,221 10.08% 61,067 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.74% 11,233 1,066 10.48% 10,167 17.29% 8,668 11.09%
Franklin India Prima Fund Growth 141.38 2.17% 6,039,250 0 0% 6,039,250 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 152.17 1.68% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 74.91 1.74% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.82 1.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 -17.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.58 3.30% 1,050,000 0 0% 1,050,000 -13.93% 1,220,000 0%
HDFC Flexi Cap Fund Growth 342.82 1.29% 14,644,154 -472,000 -3.12% 15,116,154 0% 15,116,154 0%
HDFC Large Cap Fund Growth 129.23 0.65% 5,520,246 0 0% 5,520,246 -15.97% 6,569,269 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Kotak India EQ Contra Fund Growth 19.55 1.64% 835,000 0 0% 835,000 0% 835,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.05 1.01% 6,196,252 0 0% 6,196,252 -3.94% 6,450,605 -13.65%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.74 3.09% 629,494 -100,000 -13.71% 729,494 0% 729,494 -23.21%
Kotak Emerging Equity Scheme Growth 425.97 2.33% 18,195,915 0 0% 18,195,915 0% 18,195,915 0%
HDFC Mid-Cap Opportunities Fund Growth 1,543.42 5.30% 65,930,000 0 0% 65,930,000 0% 65,930,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 16.24 1.58% 693,687 50,000 7.77% 643,687 28.74% 500,000 0%
HSBC Infrastructure Fund Growth 60.94 4.87% 2,603,000 0 0% 2,603,000 0% 2,603,000 0%
Kotak Debt Hybrid Growth 2.34 0.16% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 12.05 1.84% 514,600 0 0% 514,600 0% 514,600 0%
HDFC Large and Mid Cap Fund Growth 113.29 1.95% 4,839,326 0 0% 4,839,326 0% 4,839,326 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.26 4.65% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.80 1.91% 1,700,000 -85,000 -4.76% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.95 1.25% 425,000 -25,000 -5.56% 450,000 0% 450,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.60 2.57% 2,375,000 0 0% 2,375,000 3.94% 2,285,000 22.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.05 2.29% 771,039 -823,533 -51.65% 1,594,572 -34.92% 2,450,001 0%
HDFC Dividend Yield Fund Regular Growth 36.07 1.34% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 1.73% 46,246 1,011 2.23% 45,235 2.26% 44,237 1.03%
HDFC Multi Cap Fund Regular Growth 33.36 0.71% 1,424,944 0 0% 1,424,944 0% 1,424,944 -25.97%
Kotak Nifty Midcap 50 ETF 0.17 3.88% 7,125 395 5.87% 6,730 1.28% 6,645 0.90%
Kotak Manufacture in India Fund Regular Growth 13.81 1.84% 590,000 40,000 7.27% 550,000 10% 500,000 5.26%
Templeton India Value Fund Growth 23.41 3.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.21 1.05% 564,259 -53,499 -8.66% 617,758 -3.81% 642,225 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.10 0.69% 1,200,231 0 0% 1,200,231 -4.44% 1,256,005 0%
Sundaram Mid Cap Growth 152.05 2.36% 6,495,079 0 0% 6,495,079 1.28% 6,413,136 4.17%
HDFC Value Fund Growth 65.34 1.37% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 82,716 0%
UTI Mid Cap Fund Regular Plan Growth 85.76 1.39% 3,663,488 264,698 7.79% 3,398,790 33.88% 2,538,665 100%
UTI Infrastructure Fund Regular Plan Growth 33.96 2.63% 1,450,529 0 0% 1,450,529 0% 1,450,529 0.04%
HDFC Equity Savings Fund Growth 17.79 0.71% 760,000 -40,000 -5% 800,000 0% 800,000 -8.63%
Sundaram Dividend Yield Fund Growth 3.99 1.44% 170,299 41,490 32.21% 128,809 6.39% 121,078 30.47%
HDFC Hybrid Equity Fund Growth 468.20 2.72% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.09 1.85% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
HDFC Multi - Asset Growth 11.71 0.79% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 222.40 2.41% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Sundaram Focused Fund Growth 17.44 2.69% 744,800 0 0% 744,800 0% 744,800 0%
SBI Bluechip Fund Regular Growth 327.74 1.09% 14,000,000 -3,000,000 -17.65% 17,000,000 0% 17,000,000 -5.56%
Templeton India Equity Income Fund Growth 19.23 1.58% 821,499 0 0% 821,499 0% 821,499 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.47 0.34% 1,216,000 235,600 24.03% 980,400 0% 980,400 100%
Edelweiss Large & Mid Fund Growth 21.30 1.68% 910,017 0 0% 910,017 49.95% 606,887 0%
Kotak Equity Arbitrage Fund Growth 151.50 0.59% 6,471,400 -695,400 -9.70% 7,166,800 -7.59% 7,755,800 -7.35%
HDFC Arbitrage Fund Wholesale Plan Growth 7.47 0.11% 319,200 19,000 6.33% 300,200 -22.55% 387,600 112.50%
Edelweiss Mid Cap Fund Growth 36.08 1.94% 1,541,422 0 0% 1,541,422 0% 1,541,422 -11.96%
Mirae Asset Large Cap Fund Regular Growth 328.11 1.08% 14,015,826 -642,920 -4.39% 14,658,746 -1.89% 14,940,941 -15.26%
Edelweiss Large Cap Fund Growth 2.41 0.78% 103,146 0 0% 103,146 90.39% 54,175 0%
Edelweiss Aggressive Hybrid A Growth 1.90 0.80% 81,203 0 0% 81,203 26.52% 64,184 0%
Kotak Flexicap Fund Growth 1,170.50 3.51% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.78 0.37% 1,272,286 200,000 18.65% 1,072,286 21.34% 883,681 0%
SBI PSU Regular Growth 11.71 2.79% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large & Midcap Fund Growth 38.32 0.19% 1,636,770 0 0% 1,636,770 0% 1,636,770 -74.77%
IDBI India Top 100 Equity Fund Growth 5.20 0.96% 222,000 0 0% 222,000 0% 222,000 -33.71%
Edelweiss Arbitrage Fund Regular Growth 47.41 0.68% 2,025,400 -220,400 -9.81% 2,245,800 -12.31% 2,561,200 89.33%
HSBC Arbitrage Fund Regular Growth 21.71 0.73% 927,200 -38,000 -3.94% 965,200 -3.42% 999,400 32.83%
Kotak Equity Savings Fund Regular Growth 7.02 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.34% 45,513 0 0% 45,513 0% 45,513 0%
PGIM India Flexi Cap Fund Regular Growth 117.05 2.76% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 12.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.56 0.49% 1,348,270 0 0% 1,348,270 0% 1,348,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.01 0.10% 470,354 0 0% 470,354 0% 470,354 -81.70%
UTI Retirement Fund - Regular Plan 13.79 0.39% 589,182 0 0% 589,182 -9.94% 654,224 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.77 1.82% 1,656,000 0 0% 1,656,000 0% 1,656,000 -7.31%
LIC MF Midcap Fund Regular Growth 4.53 2.62% 193,544 0 0% 193,544 0% 193,544 0%
Kotak Balanced Advantage Fund Regular Growth 4.89 0.04% 209,000 0 0% 209,000 0% 209,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.34 3.22% 783,245 0 0% 783,245 0% 783,245 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.24% 56,000 0 0% 56,000 0% 56,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.34 2.79% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Midcap Fund Regular Growth 98.32 1.37% 4,200,000 0 0% 4,200,000 -23.64% 5,500,000 -16.67%
ICICI Prudential BSE 500 ETF 0.16 0.27% 6,976 543 8.44% 6,433 0% 6,433 -4.26%
Mirae Asset Focused Fund Regular Growth 229.65 2.85% 9,809,955 -155,160 -1.56% 9,965,115 0% 9,965,115 -17.13%
BHARAT 22 ETF 374.86 4.58% 16,012,690 13,603 0.09% 15,999,087 0.23% 15,962,076 0.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.30 1.73% 397,064 16,552 4.35% 380,512 3.54% 367,510 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.27% 33,917 1,351 4.15% 32,566 1.24% 32,168 5.38%
ITI ELSS Tax Saver Fund Regular Growth 0.86 0.69% 36,754 0 0% 36,754 0% 36,754 -25.00%
ITI Multi Cap Fund Regular Growth 4.19 1.14% 178,956 49,897 38.66% 129,059 0% 129,059 -25.10%
ICICI Prudential BSE Midcap Select ETF 1.02 4.19% 43,712 12 0.03% 43,700 -4.42% 45,720 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 2.09 1.73% 89,467 1,508 1.71% 87,959 6.09% 82,907 9.95%
Motilal Oswal Nifty Midcap 100 ETF 2.06 2.24% 88,159 5,416 6.55% 82,743 5.59% 78,366 0.25%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -372,400 -100% 372,400 -14.04% 433,200 11.76%
ITI Large Cap Fund Regular Growth 0.55 0.30% 23,330 0 0% 23,330 0% 23,330 0%
PGIM India Balanced Advantage Fund Regular Growth 46.82 3.30% 2,000,000 400,000 25% 1,600,000 0% 1,600,000 52.38%
ITI Mid Cap Fund Regular Growth 8.10 2.32% 345,838 0 0% 345,838 0% 345,838 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 52.93 3.59% 2,260,938 675,860 42.64% 1,585,078 13.23% 1,399,882 7.56%
Kotak Multicap Fund Regular Growth 82.38 2.27% 3,518,870 0 0% 3,518,870 0% 3,518,870 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.86% 17,734 415 2.40% 17,319 1.85% 17,005 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 1.73% 38,839 2,537 6.99% 36,302 13.90% 31,871 9.36%
Mirae Asset Nifty India Manufacturing ETF 1.50 2.30% 64,051 -2,525 -3.79% 66,576 -2.32% 68,154 0.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 3.59% 18,141 7,233 66.31% 10,908 28.39% 8,496 36.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.80 3.62% 204,845 55,676 37.32% 149,169 12.31% 132,823 9.40%
Mirae Asset Nifty Midcap 150 ETF 1.25 1.73% 53,327 5,666 11.89% 47,661 6.31% 44,833 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.90 3.87% 38,420 2,322 6.43% 36,098 8.47% 33,280 100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.65 0.47% 1,565,600 0 0% 1,565,600 2.23% 1,531,400 3.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 136,187 7.24% 126,997 100%
UTI Arbitrage Fund Regular Plan Growth 7.83 0.15% 334,400 -68,400 -16.98% 402,800 -10.92% 452,200 -35.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.64 0.12% 710,600 0 0% 710,600 6.25% 668,800 100%
HSBC Infrastructure Equity Fund Growth 4.33 4.22% 185,000 0 0% 185,000 0% 185,000 0%
HSBC ELSS Tax saver Fund Growth 11.00 0.38% 470,000 0 0% 470,000 100% - -%
L&T Large and Midcap Fund Growth 11.96 0.89% 510,700 0 0% 510,700 100% - -%
DSP Aggressive Hybrid Fund Growth 55.14 0.81% 2,355,583 0 0% 2,355,583 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.92 0.92% 2,687,934 0 0% 2,687,934 100% - -%
Franklin India Opportunities Fund Growth 34.14 5.84% 1,458,529 127,079 9.54% 1,331,450 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.47 0.96% 361,647 172,904 91.61% 188,743 100% - -%
NJ Balanced Advantage Fund Regular Growth 21.39 0.45% 913,830 -85,835 -8.59% 999,665 100% - -%
LIC MF Unit Linked Insurance Scheme 3.45 0.89% 147,373 147,373 100% - -% - -%
Nippon India Vision Fund - Growth 4.68 0.16% 200,000 200,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.39 0.49% 16,496 16,496 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.42 2.35% 17,955 17,955 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 21.42 0.82% 915,000 915,000 100% - -% - -%
HSBC Midcap Fund Growth 18.01 0.30% 769,300 769,300 100% - -% - -%
Union Flexi Cap Fund Growth 15.40 1.42% 657,955 657,955 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.89 1.44% 294,200 294,200 100% - -% - -%
L&T Flexicap Fund Growth 7.64 0.30% 326,400 326,400 100% - -% - -%
Union Largecap Fund Regular Growth 1.64 0.77% 69,867 69,867 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.56 0.35% 280,416 280,416 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.39 0.25% 16,592 16,592 100% - -% - -%
Union Value Fund Regular Growth 1.90 1.49% 81,000 81,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.71 0.75% 30,400 30,400 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.35 0.74% 100,313 100,313 100% - -% - -%
Union Midcap Fund Regular Growth 7.27 1.71% 310,398 310,398 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.95 1.10% 254,146 254,146 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.19 2.07% 50,867 50,867 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.36% 4,522 4,522 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.48% 65,000 65,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.36% 8,076 8,076 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.34% 836 836 100% - -% - -%
Total: 540,920,713 -632,738 541,689,638 533,943,360
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