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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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311.35 -2.75 (-0.88%)

40.88% Gain from 52W Low

19.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

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51.1

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MF May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 251.80 2.17% 10,726,249 0 0% 10,726,249 4.89% 10,226,249 5.14%
HDFC Flexi Cap Fund Growth 354.85 1.29% 15,116,154 0 0% 15,116,154 0% 15,116,154 0%
HDFC Value Fund Growth 65.52 1.30% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC Large Cap Fund Growth 129.59 0.63% 5,520,246 -1,049,023 -15.97% 6,569,269 0% 6,569,269 0%
Nippon India Power & Infra Fund - Growth 39.91 2.44% 1,700,000 0 0% 1,700,000 -15% 2,000,000 -9.09%
HDFC Equity Savings Fund Growth 18.78 0.74% 800,000 0 0% 800,000 -8.63% 875,515 0%
Canara Robeco Emerging Equities Growth 268.79 2.06% 11,450,000 200,000 1.78% 11,250,000 13.07% 9,950,000 12.43%
Nippon India Multi Cap Fund - Growth 140.85 1.21% 6,000,000 0 0% 6,000,000 20% 5,000,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 469.50 2.64% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Kotak India EQ Contra Fund Growth 19.60 1.60% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Value Fund - Growth 96.94 2.31% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
HDFC Multi - Asset Growth 11.74 0.77% 500,000 0 0% 500,000 0% 500,000 11.11%
Kotak Equity Opportunities Fund Growth 223.01 2.37% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.38 0.83% 2,700,000 0 0% 2,700,000 0% 2,200,000 29.41%
Canara Robeco Infrastructure Growth 12.51 6.19% 533,000 5,000 0.95% 528,000 0% 528,000 17.07%
SBI Bluechip Fund Regular Growth 399.08 1.29% 17,000,000 0 0% 17,000,000 -5.56% 18,000,000 -8.09%
Kotak Emerging Equity Scheme Growth 427.15 2.29% 18,195,915 0 0% 18,195,915 0% 18,195,915 0%
Invesco India Contra Fund Growth 147.09 1.72% 6,265,941 -25,887 -0.41% 6,291,828 -9.36% 6,941,809 -15.53%
Invesco India Mid Cap Fund Growth 27.89 1.25% 1,188,116 -71,910 -5.71% 1,260,026 -13.12% 1,450,351 0%
Invesco India Arbitrage Fund Growth 2.85 0.27% 121,600 -535,800 -81.50% 657,400 63.21% 402,800 100%
HDFC Mid-Cap Opportunities Fund Growth 1,547.71 5.10% 65,930,000 0 0% 65,930,000 0% 65,930,000 0%
Kotak Equity Arbitrage Fund Growth 168.24 0.65% 7,166,800 -589,000 -7.59% 7,755,800 -7.35% 8,371,400 72.51%
Invesco India Large&MidCap Fund Growth 47.21 1.27% 2,011,050 0 0% 2,011,050 0% 2,011,050 0%
Invesco India Infrastructure Fund Growth 16.38 3.86% 697,636 0 0% 697,636 0% 697,636 -7.82%
HDFC Arbitrage Fund Wholesale Plan Growth 7.05 0.10% 300,200 -87,400 -22.55% 387,600 112.50% 182,400 100%
Invesco India Multicap Fund Growth 40.49 2.18% 1,724,901 0 0% 1,724,901 0% 1,724,901 0%
Mirae Asset Large Cap Fund Regular Growth 344.11 1.10% 14,658,746 -282,195 -1.89% 14,940,941 -15.26% 17,631,121 -9.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.48 0.50% 957,600 -15,200 -1.56% 972,800 -10.18% 1,083,000 100%
Taurus Ethical Fund - Growth Option 1.97 2.58% 83,891 15,601 22.85% 68,290 0% 68,290 6.87%
Kotak Flexicap Fund Growth 1,173.75 3.34% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Invesco India PSU Equity Fund Growth 27.52 7.28% 1,172,152 0 0% 1,172,152 -9.31% 1,292,513 0%
HSBC Infrastructure Fund Growth 61.11 4.67% 2,603,000 0 0% 2,603,000 0% 2,603,000 13.25%
SBI PSU Regular Growth 11.74 2.63% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large & Midcap Fund Growth 38.42 0.18% 1,636,770 0 0% 1,636,770 -74.77% 6,486,770 -15.61%
Bandhan Infrastructure Fund Growth 20.85 3.42% 888,200 0 0% 888,200 0% 888,200 0%
Kotak Debt Hybrid Growth 2.35 0.16% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 5.21 0.92% 222,000 0 0% 222,000 -33.71% 334,903 0%
L&T India Large Cap Fund Growth 12.08 1.76% 514,600 0 0% 514,600 0% 514,600 43.42%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.21% 29,549 0 0% 29,549 0% 29,549 0%
HSBC Arbitrage Fund Regular Growth 22.66 0.67% 965,200 -34,200 -3.42% 999,400 32.83% 752,400 144.44%
HDFC Large and Mid Cap Fund Growth 113.60 1.92% 4,839,326 0 0% 4,839,326 0% 4,839,326 0%
Kotak Equity Savings Fund Regular Growth 7.04 0.37% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Flexi Cap Fund Regular Growth 105.64 2.49% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 23.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.65 0.48% 1,348,270 0 0% 1,348,270 0% 1,348,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.04 0.09% 470,354 0 0% 470,354 -81.70% 2,570,354 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.90 1.97% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.56 1.32% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 0.82% 157,947 0 0% 157,947 -32.20% 232,947 -13.71%
LIC MF Midcap Fund Regular Growth 4.54 2.49% 193,544 0 0% 193,544 0% 193,544 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.32 0.89% 141,518 0 0% 141,518 -6.20% 150,872 0%
Kotak Balanced Advantage Fund Regular Growth 4.91 0.04% 209,000 0 0% 209,000 0% 209,000 0%
Tata Arbitrage Fund Regular Growth 66.01 0.67% 2,812,000 -395,200 -12.32% 3,207,200 91.38% 1,675,800 1.61%
LIC MF Dividend Yield Fund Regular Growth 2.35 2.69% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.64 1.04% 70,000 -16,000 -18.60% 86,000 36.51% 63,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.75 2.49% 2,375,000 90,000 3.94% 2,285,000 22.19% 1,870,000 100%
Mirae Asset Midcap Fund Regular Growth 98.60 1.35% 4,200,000 -1,300,000 -23.64% 5,500,000 -16.67% 6,600,000 -4.35%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.23% 25,830 4,237 19.62% 21,593 -23.11% 28,083 8.64%
Nippon India ETF Nifty Midcap 150 8.10 1.66% 345,156 23,308 7.24% 321,848 1.30% 317,711 -1.23%
Mirae Asset Focused Fund Regular Growth 233.93 2.83% 9,965,115 0 0% 9,965,115 -17.13% 12,025,110 -10.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.65 0.85% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.93 1.66% 380,512 13,002 3.54% 367,510 6.66% 344,548 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.26% 32,566 398 1.24% 32,168 5.38% 30,527 4.53%
ITI Multi Cap Fund Regular Growth 3.03 0.81% 129,059 0 0% 129,059 -25.10% 172,309 -5.61%
Motilal Oswal Nifty Midcap 100 ETF 1.94 2.11% 82,743 4,377 5.59% 78,366 0.25% 78,173 -0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 10.05 0.89% 428,203 0 0% 428,203 0% 428,203 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -25% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 36.17 1.28% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
ITI Large Cap Fund Regular Growth 0.55 0.29% 23,330 0 0% 23,330 0% 23,330 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.41 1.66% 273,039 15,761 6.13% 257,278 7.76% 238,754 9.51%
ITI Mid Cap Fund Regular Growth 8.12 2.29% 345,838 0 0% 345,838 0% 345,838 96.10%
Tata Dividend Yield Fund Regular Growth 24.66 4.16% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
CPSE ETF 1,882.94 10.35% 80,210,417 25,448 0.03% 80,184,969 -0.21% 80,351,400 -0.19%
Canara Robeco Value Fund Regular Growth 15.97 2.43% 680,261 50,000 7.93% 630,261 0% 630,261 106.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.29 0.69% 268,000 0 0% 268,000 -29.84% 382,000 -34.36%
Kotak Multicap Fund Regular Growth 82.61 2.23% 3,518,870 0 0% 3,518,870 0% 3,518,870 0%
360 ONE Quant Fund Regular Growth 2.92 3.06% 124,441 -22,310 -15.20% 146,751 -1.44% 148,900 -0.69%
HDFC Multi Cap Fund Regular Growth 33.45 0.70% 1,424,944 0 0% 1,424,944 -25.97% 1,924,944 0%
Kotak Nifty Midcap 50 ETF 0.16 3.67% 6,730 85 1.28% 6,645 0.90% 6,586 -1.10%
Mirae Asset Nifty India Manufacturing ETF 1.56 2.37% 66,576 -1,578 -2.32% 68,154 0.05% 68,121 -19.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.26 2.50% 10,908 2,412 28.39% 8,496 36.77% 6,212 58.35%
Templeton India Value Fund Growth 23.48 3.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 141.77 2.06% 6,039,250 0 0% 6,039,250 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 152.59 1.61% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.12 1.64% 3,200,000 0 0% 3,200,000 0% 3,200,000 -8.57%
Nippon India Balanced Advantage Fund Growth 43.85 0.72% 1,867,866 0 0% 1,867,866 0% 1,867,866 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -54.55%
Templeton India Equity Income Fund Growth 19.28 1.53% 821,499 0 0% 821,499 0% 821,499 0%
Franklin Build India Fund Growth 15.11 1.41% 643,687 143,687 28.74% 500,000 0% 500,000 81.82%
Nippon India Arbitrage Fund Growth 16.50 0.15% 703,000 258,400 58.12% 444,600 -88.57% 3,891,200 2667.57%
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%
Mirae Asset Arbitrage Fund Regular Growth 8.74 2.16% 372,400 -60,800 -14.04% 433,200 11.76% 387,600 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 1.68% 10,167 1,499 17.29% 8,668 11.09% 7,803 100%
DSP Large & Mid Cap Fund Growth 83.11 1.30% 3,540,215 0 0% 3,540,215 0% 3,540,215 -7.39%
Aditya Birla Sun Life Mid Cap Fund Growth 46.95 1.43% 2,000,000 0 0% 2,000,000 -17.08% 2,411,984 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.65 3.13% 1,050,000 -170,000 -13.93% 1,220,000 0% 1,220,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.39 2.09% 1,337,339 0 0% 1,337,339 13.85% 1,174,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.46 0.97% 6,196,252 -254,353 -3.94% 6,450,605 -13.65% 7,470,118 -17.08%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.12 3.37% 729,494 0 0% 729,494 -23.21% 950,001 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.96 1.57% 6,345,572 0 0% 6,345,572 20.46% 5,267,754 0%
Edelweiss Large & Mid Fund Growth 21.36 1.65% 910,017 303,130 49.95% 606,887 0% 606,887 100%
Edelweiss Mid Cap Fund Growth 36.18 1.89% 1,541,422 0 0% 1,541,422 -11.96% 1,750,826 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 2,117 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.34 4.46% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.43 4.23% 1,594,572 -855,429 -34.92% 2,450,001 0% 2,450,001 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 1.66% 45,235 998 2.26% 44,237 1.03% 43,788 1.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.40 1.91% 741,000 0 0% 741,000 -9.74% 821,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.82% 17,319 314 1.85% 17,005 0.89% 16,855 -5.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.58 3.29% 67,221 6,154 10.08% 61,067 15.77% 52,749 8.27%
UTI Large & Mid Cap Fund Regular Plan Growth 14.50 1.13% 617,758 -24,467 -3.81% 642,225 0% 642,225 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.18 0.67% 1,200,231 -55,774 -4.44% 1,256,005 0% 1,256,005 0%
Sundaram Mid Cap Growth 152.47 2.27% 6,495,079 81,943 1.28% 6,413,136 4.17% 6,156,624 1.12%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 82,716 0% 82,716 0%
UTI Infrastructure Fund Regular Plan Growth 34.05 2.49% 1,450,529 0 0% 1,450,529 0.04% 1,450,000 0%
Sundaram Dividend Yield Fund Growth 3.02 1.10% 128,809 7,731 6.39% 121,078 30.47% 92,803 0%
UTI Dividend Yield Fund Regular Plan Growth 49.23 1.75% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Sundaram Focused Fund Growth 17.48 2.61% 744,800 0 0% 744,800 0% 744,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.44 0.99% 530,000 -64,355 -10.83% 594,355 0% 594,355 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.28 0.28% 54,315 0 0% 54,315 0% 54,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.95 1.79% 850,000 -220,000 -20.56% 1,070,000 0% 1,070,000 0%
Edelweiss Arbitrage Fund Regular Growth 52.72 0.74% 2,245,800 -315,400 -12.31% 2,561,200 89.33% 1,352,800 134.21%
UTI Retirement Fund - Regular Plan 13.83 0.39% 589,182 -65,042 -9.94% 654,224 0% 654,224 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.87 1.72% 1,656,000 0 0% 1,656,000 -7.31% 1,786,565 -5.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.87 0.80% 250,000 -21,573 -7.94% 271,573 0% 271,573 0%
Baroda BNP Paribas Focused Regular Growth 5.92 2.43% 252,348 0 0% 252,348 0% 252,348 0%
DSP Arbitrage Fund Growth 3.03 0.21% 129,200 0 0% 129,200 78.95% 72,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.39 3.09% 783,245 0 0% 783,245 0% 783,245 0%
ICICI Prudential BSE 500 ETF 0.15 0.26% 6,433 0 0% 6,433 -4.26% 6,719 5.05%
BHARAT 22 ETF 375.34 4.35% 15,999,087 37,011 0.23% 15,962,076 0.23% 15,925,044 -13.84%
ICICI Prudential BSE Midcap Select ETF 1.03 3.91% 43,700 -2,020 -4.42% 45,720 -4.16% 47,706 -1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.06 1.66% 87,959 5,052 6.09% 82,907 9.95% 75,404 2.89%
DSP Value Fund Regular Plan Growth 14.77 2.56% 629,172 31,550 5.28% 597,622 25.94% 474,515 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.21 2.52% 1,585,078 185,196 13.23% 1,399,882 7.56% 1,301,503 11.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 1.66% 36,302 4,431 13.90% 31,871 9.36% 29,142 17.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.04 1.01% 683,145 -150,000 -18.00% 833,145 0% 833,145 100%
UTI Arbitrage Fund Regular Plan Growth 9.46 0.17% 402,800 -49,400 -10.92% 452,200 -35.33% 699,200 87.76%
Edelweiss Large Cap Fund Growth 2.42 0.74% 103,146 48,971 90.39% 54,175 0% 54,175 0%
Edelweiss Aggressive Hybrid A Growth 1.91 0.84% 81,203 17,019 26.52% 64,184 0% 64,184 23.38%
Aditya Birla Sun Life Arbitrage Fund Growth 36.75 0.44% 1,565,600 34,200 2.23% 1,531,400 3.33% 961,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.17 0.31% 1,072,286 188,605 21.34% 883,681 0% 883,681 100%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.33% 45,513 0 0% 45,513 0% 45,513 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.56 1.15% 1,600,000 150,000 10.34% 1,450,000 0% 1,450,000 38.10%
ITI ELSS Tax Saver Fund Regular Growth 0.86 0.68% 36,754 0 0% 36,754 -25.00% 49,004 -37.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 1.27% 8,319 383 4.83% 7,936 33.11% 5,962 130.19%
PGIM India Balanced Advantage Fund Regular Growth 37.56 2.58% 1,600,000 0 0% 1,600,000 52.38% 1,050,000 90.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.50 2.51% 149,169 16,346 12.31% 132,823 9.40% 121,405 430.80%
Kotak Manufacture in India Fund Regular Growth 12.91 1.72% 550,000 50,000 10% 500,000 5.26% 475,000 100%
HSBC Infrastructure Equity Fund Growth 4.34 3.98% 185,000 0 0% 185,000 0% 185,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.12 1.66% 47,661 2,828 6.31% 44,833 -0.05% 44,856 100%
Canara Robeco Flexi Cap Fund Growth 93.90 1.29% 4,000,000 900,000 29.03% 3,100,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.97 1.03% 1,575,000 50,000 3.28% 1,525,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 35.21 0.31% 1,500,000 0 0% 1,500,000 100% - -%
Nippon India Small Cap Fund - Growth 192.50 1.03% 8,200,000 3,200,000 64% 5,000,000 100% - -%
Bandhan Flexi Cap Fund Growth 58.79 1.09% 2,504,467 231,573 10.19% 2,272,894 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.21 1.04% 520,000 0 0% 520,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.03 0.85% 555,000 0 0% 555,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.59 0.32% 25,000 0 0% 25,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.77 1.25% 32,820 5,250 19.04% 27,570 100% - -%
Axis Quant Fund Regular Growth 14.74 1.05% 627,759 -6,598 -1.04% 634,357 100% - -%
UTI Mid Cap Fund Regular Plan Growth 79.79 1.25% 3,398,790 860,125 33.88% 2,538,665 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 23.01 0.28% 980,400 0 0% 980,400 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 3.65% 36,098 2,818 8.47% 33,280 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.20 3.30% 136,187 9,190 7.24% 126,997 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.68 0.12% 710,600 41,800 6.25% 668,800 100% - -%
HSBC ELSS Tax saver Fund Growth 11.03 0.36% 470,000 470,000 100% - -% - -%
L&T Large and Midcap Fund Growth 11.99 0.84% 510,700 510,700 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 55.30 0.77% 2,355,583 2,355,583 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.10 0.85% 2,687,934 2,687,934 100% - -% - -%
Franklin India Opportunities Fund Growth 31.26 5.18% 1,331,450 1,331,450 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.43 0.49% 188,743 188,743 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 23.47 0.48% 999,665 999,665 100% - -% - -%
Total: 541,689,638 7,828,994 533,943,360 526,409,619
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