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  4. BHARAT ELECTRONICS LTD.
Bharat Electronics Ltd. NSE: BEL | BSE: 500049
427.55 1.30 (0.30%)
17.4M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 Large and Mid Cap Regular Growth 151.00 1.28% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Infrastructure Growth 8.40 4.90% 406,000 0 0% 406,000 0% 406,000 0%
BNP Paribas Multi Cap Fund Growth 11.75 1.96% 568,145 -56,855 -9.10% 625,000 0% 625,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.74 1.09% 664,355 -60,645 -8.36% 725,000 0% 725,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.31% 69,315 -5,685 -7.58% 75,000 0% 75,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.21 3.88% 2,040,766 -104,234 -4.86% 2,145,000 0% 2,145,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.62 0.77% 271,573 -28,427 -9.48% 300,000 0% 300,000 0%
Baroda BNP Paribas Focused Regular Growth 6.13 2.92% 296,573 -28,427 -8.75% 325,000 10.37% 294,459 9.87%
DSP Large & Mid Cap Fund Growth 83.62 1.20% 4,042,524 0 0% 4,042,524 10.24% 3,666,977 0%
Sundaram Mid Cap Growth 137.41 1.99% 6,642,899 0 0% 6,642,899 0% 6,642,899 -0.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.16 1.70% 1,071,340 0 0% 1,071,340 0% 1,071,340 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.96 1.11% 5,267,754 0 0% 5,267,754 11.00% 4,745,523 0%
Invesco India Contra Fund Growth 188.37 2.23% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 72.88 3.54% 3,523,101 0 0% 3,523,101 0% 3,523,101 0%
Invesco India Large&MidCap Fund Growth 121.29 2.87% 5,863,826 0 0% 5,863,826 0% 5,863,826 0%
HSBC Infrastructure Fund Growth 47.54 3.51% 2,298,400 0 0% 2,298,400 -12.30% 2,620,875 -11.28%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,800 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.72 2.18% 421,629 0 0% 421,629 1.89% 413,808 2.79%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -700,671 -100% 700,671 -50.37% 1,411,788 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 190.85 1.60% 9,226,249 -1,600,000 -14.78% 10,826,249 0% 10,826,249 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,200,000 -20%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 470,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.57 1.85% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.44 3.07% 1,278,000 0 0% 1,278,000 -19.01% 1,578,000 0%
Nippon India Power & Infra Fund - Growth 57.92 3.45% 2,800,000 -1,200,000 -30% 4,000,000 -27.27% 5,500,000 -8.33%
Nippon India Balanced Advantage Fund Growth 38.64 0.75% 1,867,866 0 0% 1,867,866 -0.20% 1,871,666 0%
Nippon India Multi Cap Fund - Growth 41.37 0.38% 2,000,000 600,000 42.86% 1,400,000 -17.65% 1,700,000 -43.33%
Nippon India Value Fund - Growth 85.42 1.96% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 227.72 1.41% 11,008,945 0 0% 11,008,945 -4.34% 11,508,945 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Infrastructure Growth 20.69 3.71% 1,000,001 0 0% 1,000,001 0% 1,000,001 0%
Invesco India Infrastructure Fund Growth 9.90 2.97% 478,528 0 0% 478,528 4.94% 455,990 0%
Invesco India Multicap Fund Growth 42.74 2.48% 2,066,150 -412,379 -16.64% 2,478,529 0% 2,478,529 0%
Invesco India PSU Equity Fund Growth 22.13 6.22% 1,070,072 0 0% 1,070,072 4.77% 1,021,371 0%
Nippon India Small Cap Fund - Growth 184.10 1.07% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Arbitrage Fund Growth 17.14 0.14% 828,400 117,800 16.58% 710,600 -3.61% 737,200 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 7.42 1.00% 358,800 0 0% 358,800 0% 358,800 0%
PGIM India Midcap Fund Regular Growth 66.19 1.95% 3,200,000 600,000 23.08% 2,600,000 62.50% 1,600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.61% 19,112 0 0% 19,112 0% 19,112 56.80%
HSBC Arbitrage Fund Regular Growth 1.73 0.04% 83,600 7,600 10% 76,000 -9.09% 83,600 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.86 3.90% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.44 1.29% 1,500,000 -150,000 -9.09% 1,500,000 -9.09% 1,650,000 -17.50%
Tata Arbitrage Fund Regular Growth 58.40 0.49% 2,823,400 292,600 11.56% 2,530,800 -9.14% 2,785,400 21.56%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.49% 11,589 2,294 24.68% 9,295 -45.64% 17,098 0%
Nippon India ETF Nifty Midcap 150 6.39 1.42% 308,749 -587 -0.19% 309,336 0.59% 307,531 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.72 0.72% 1,050,000 0 0% 1,050,000 40% 750,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.19 1.41% 250,849 6,240 2.55% 244,609 1.84% 240,181 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.21% 24,311 970 4.16% 23,341 3.83% 22,481 4.70%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.63 6.00% 2,496,244 0 0% 2,496,244 0% 2,496,244 0%
Motilal Oswal Nifty Midcap 100 ETF 1.50 1.81% 72,332 2,034 2.89% 70,298 -2.40% 72,028 1.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.14% 1,993 -11 -0.55% 2,004 11.33% 1,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.86 0.74% 428,203 0 0% 428,203 -41.20% 728,203 0%
DSP Value Fund Regular Plan Growth 9.70 1.71% 469,058 -503,357 -51.76% 972,415 -1.79% 990,134 30.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.96 1.41% 143,286 21,624 17.77% 121,662 0.22% 121,391 5.64%
ITI Mid Cap Fund Regular Growth 8.12 2.17% 392,356 0 0% 392,356 0% 392,356 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 1.40% 37,583 1,256 3.46% 36,327 1.06% 35,946 -4.83%
Tata Dividend Yield Fund Regular Growth 21.73 3.46% 1,050,507 0 0% 1,050,507 0% 1,050,507 72.07%
Axis Quant Fund Regular Growth 0 -% 0 -1,834,777 -100% 1,834,777 32.88% 1,380,790 -24.89%
Sundaram Focused Fund Growth 15.41 2.25% 744,800 0 0% 744,800 0% 744,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.36 0.23% 984,200 482,600 96.21% 501,600 0.76% 497,800 -60.54%
UTI Large & Mid Cap Fund Regular Plan Growth 30.71 2.53% 1,484,531 65,834 4.64% 1,418,697 0% 1,418,697 0.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.58 0.71% 1,478,185 0 0% 1,478,185 0% 1,478,185 0%
UTI Infrastructure Fund Regular Plan Growth 29.99 1.98% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 43.38 1.37% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 17.27 1.45% 835,000 0 0% 835,000 0% 835,000 0%
Kotak Equity Opportunities Fund Growth 196.51 2.39% 9,500,000 0 0% 9,500,000 0% 9,500,000 5.56%
Kotak Emerging Equity Scheme Growth 386.73 2.35% 18,695,915 0 0% 18,695,915 0% 18,695,915 0.06%
Kotak Equity Arbitrage Fund Growth 131.82 0.54% 6,372,600 1,193,200 23.04% 5,179,400 12.00% 4,624,600 11.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.27 0.08% 254,600 -11,400 -4.29% 266,000 900% 26,600 100%
Kotak Debt Hybrid Growth 2.07 0.18% 100,000 0 0% 100,000 0% 100,000 0%
UTI Retirement Fund - Regular Plan 14.52 0.40% 701,720 0 0% 701,720 -11.32% 791,262 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.30 1.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.32 0.04% 209,000 0 0% 209,000 0% 209,000 0%
HDFC ELSS TaxSaver Growth 115.09 1.22% 5,563,963 0 0% 5,563,963 0% 5,563,963 0%
ICICI Prudential Regular Savings Fund Growth 1.71 0.05% 82,716 0 0% 82,716 -86.84% 2,177,422 0%
HDFC Equity Savings Fund Growth 18.11 0.72% 875,515 0 0% 875,515 -14.63% 1,025,515 0%
HDFC Hybrid Equity Fund Growth 635.12 3.35% 30,704,341 -1,775,211 -5.47% 32,479,552 -1.69% 33,038,552 0%
HDFC Multi - Asset Growth 4.97 0.40% 240,200 0 0% 240,200 0% 240,200 -19.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.09 0.51% 2,518,287 0 0% 2,518,287 0% 2,518,287 3.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.92 1.87% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
LIC MF Midcap Fund Regular Growth 4.00 1.87% 193,544 0 0% 193,544 0% 193,544 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 475.76 0.99% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.17 1.72% 975,000 0 0% 975,000 0% 975,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.24 0.08% 205,200 0 0% 205,200 0% 205,200 800%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.54 0.02% 171,000 -1,337,600 -88.66% 1,508,600 7.88% 1,398,400 0%
Edelweiss Aggressive Hybrid A Growth 1.08 0.94% 52,020 2,564 5.18% 49,456 11.23% 44,463 6.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.41 0.81% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Flexicap Fund Growth 1,034.25 2.68% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.30 0.05% 159,600 -11,400 -6.67% 171,000 -77.61% 763,800 9.84%
Kotak Equity Savings Fund Regular Growth 6.21 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.13% 21,885 4,897 28.83% 16,988 20.44% 14,105 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.48 0.48% 845,174 -101,259 -10.70% 946,433 -47.32% 1,796,433 38.57%
Templeton India Value Fund Growth 22.75 3.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 237.61 2.94% 11,487,252 0 0% 11,487,252 0% 11,487,252 0%
Franklin India Flexi Cap Fund Growth 134.45 1.29% 6,500,000 0 0% 6,500,000 0% 6,500,000 5.77%
Franklin India ELSS Tax Saver Fund Growth 80.67 1.58% 3,900,000 -70,503 -1.78% 3,970,503 0% 3,970,503 0%
HDFC Flexi Cap Fund Growth 275.65 1.02% 13,326,137 0 0% 13,326,137 42.88% 9,326,729 32.73%
HDFC Value Fund Growth 57.74 1.06% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC Large Cap Fund Growth 37.84 0.18% 1,829,269 0 0% 1,829,269 0% 1,829,269 0%
HDFC Focused Fund Growth 27.66 3.01% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
Franklin India Equity Advantage Fund Growth 75.38 2.57% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
SBI Magnum Midcap Fund Regular Growth 82.74 1.29% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Bluechip Fund Regular Growth 405.11 1.26% 19,584,595 0 0% 19,584,595 0% 19,584,595 0%
Templeton India Equity Income Fund Growth 16.99 1.41% 821,499 0 0% 821,499 0% 821,499 0%
HDFC Mid Cap Fund Growth 1,427.25 4.51% 68,999,224 0 0% 68,999,224 1.47% 68,000,000 3.48%
Edelweiss Mid Cap Fund Growth 33.63 1.92% 1,625,969 0 0% 1,625,969 0% 1,625,969 0%
Mirae Asset Large Cap Fund Regular Growth 334.95 1.09% 16,192,972 -7,661 -0.05% 16,200,633 0% 16,200,633 0%
SBI PSU Regular Growth 10.34 2.31% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large & Midcap Fund Growth 262.68 1.21% 12,698,851 0 0% 12,698,851 0% 12,698,851 4.89%
Baroda Mid-cap Fund Plan A Growth 3.10 3.66% 150,000 75,000 100% 75,000 0% 75,000 0%
Bandhan Infrastructure Fund Growth 18.37 2.77% 888,200 0 0% 888,200 0% 888,200 24.83%
IDBI India Top 100 Equity Fund Growth 6.93 1.25% 334,903 50,000 17.55% 284,903 0% 284,903 -4.05%
HDFC Large and Mid Cap Fund Growth 98.27 2.81% 4,751,000 476,000 11.13% 4,275,000 0% 4,275,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.31 1.24% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.58 1.32% 269,947 38,947 16.86% 231,000 0% 231,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.55 1.00% 413,100 0 0% 413,100 0% 413,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.20 2.64% 783,245 151,654 24.01% 631,591 0% 631,591 0%
LIC MF Dividend Yield Fund Regular Growth 2.07 2.07% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Midcap Fund Regular Growth 223.40 3.32% 10,800,000 -300,000 -2.70% 11,100,000 -6.72% 11,900,000 7.21%
ICICI Prudential BSE 500 ETF 0.15 0.22% 7,132 1 0.01% 7,131 0% 7,131 0.17%
Mirae Asset Focused Fund Regular Growth 256.02 3.22% 12,376,917 -7,996 -0.06% 12,384,913 0% 12,384,913 14.85%
BHARAT 22 ETF 386.17 4.69% 18,664,394 185,592 1.00% 18,478,802 0.30% 18,423,225 -0.56%
ICICI Prudential BSE Midcap Select ETF 0.93 3.32% 44,765 73 0.16% 44,692 -11.13% 50,289 -1.66%
ICICI Prudential Nifty Midcap 150 ETF 1.28 1.41% 61,661 6,339 11.46% 55,322 -18.16% 67,596 0.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.45 2.10% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Dividend Yield Fund Regular Growth 31.87 1.16% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
CPSE ETF 1,529.17 9.18% 75,347,083 -1,008,561 -1.32% 75,347,083 -1.32% 76,355,644 -3.10%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 4,000,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.91 1.45% 333,900 0 0% 333,900 0% 333,900 0%
Mahindra Manulife Focused Fund Regular Growth 8.27 1.82% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Infrastructure Equity Fund Growth 3.83 3.48% 185,000 0 0% 185,000 0% 185,000 5.71%
UTI Arbitrage Fund Regular Plan Growth 1.34 0.02% 64,600 49,400 325% 15,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 7,600 7,600 100% 7,600 100% - -%
Canara Robeco Value Fund Regular Growth 5.80 0.99% 280,261 30,261 12.10% 250,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.98 1.51% 821,000 311,000 60.98% 510,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.15 0.09% 345,800 281,200 435.29% 64,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.23% 45,000 10,000 28.57% 35,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.24 1.86% 11,400 11,400 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.62 0.77% 320,000 320,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 60.38 1.67% 2,918,870 2,918,870 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.19 0.18% 540,817 540,817 100% - -% - -%
Total: 584,852,617 -5,451,979 589,153,635 595,771,359