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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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389.65 -3.85 (-0.98%)

New 52W High today

11.6M NSE+BSE Volume

NSE 06 Jun, 2025 12:35 PM (IST)

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51.1

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Analyst Buy
Geojit BNP Paribas retains its 'Buy' call on BEL, expects a revenue CAGR of 17.7% over FY26-27 See details
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MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Flexi Cap Fund Growth 3.43 0.82% 321,465 -59,802 -15.69% 381,267 11.12% 114,371 0%
LIC MF Unit Linked Insurance Scheme 4.72 1.09% 442,119 0 0% 442,119 0% 147,373 0%
LIC MF ELSS Tax Saver Growth 4.34 1.02% 406,062 0 0% 406,062 16.84% 115,849 0%
LIC MF Infrastructure Fund Growth 1.07 1.17% 100,404 0 0% 100,404 0% 33,468 0%
Nippon India ETF BSE Sensex Next 50 0.58 2.76% 54,221 432 0.80% 53,789 0.38% 17,861 -0.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.62% 26,619 94 0.35% 26,525 2.13% 8,657 -0.14%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 504,013 8.40%
Nippon India Multi Asset Allocation Fund Regular Growth 13.73 1.20% 1,284,609 0 0% 1,284,609 0% 428,203 0%
CPSE ETF 2,659.94 13.67% 248,941,841 -1,299,991 -0.52% 250,241,832 -2.22% 85,308,922 9.30%
Nippon India Growth Fund - Growth 233.30 1.73% 21,833,896 -3,500,000 -13.82% 25,333,896 0% 8,444,632 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 180.59 2.42% 16,901,432 -1,298,568 -7.13% 18,200,000 -1.87% 6,182,019 -3.41%
Nippon India Power & Infra Fund - Growth 19.23 1.00% 1,800,000 -200,000 -10% 2,000,000 -33.33% 1,000,000 -41.18%
Sundaram Dividend Yield Fund Growth 6.91 2.01% 646,646 38,112 6.26% 608,534 3.68% 195,642 0%
Nippon India Balanced Advantage Fund Growth 67.89 1.02% 6,353,598 0 0% 6,353,598 0% 2,117,866 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 121.69 2.50% 11,388,974 0 0% 11,388,974 -8.07% 4,129,658 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 22.44 2.85% 2,100,000 0 0% 2,100,000 -2.91% 721,000 -3.20%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 233.36 1.02% 21,840,079 -437,921 -1.97% 22,278,000 0% 7,426,000 -9.44%
Nippon India Arbitrage Fund Growth 36.06 0.40% 3,374,400 1,197,000 54.97% 2,177,400 218.33% 228,000 -89.85%
Sundaram Infrastructure Advantage Fund Regular Growth 9.46 1.48% 885,670 60,670 7.35% 825,000 0% 275,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.06 0.98% 473,841 0 0% 473,841 0% 157,947 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.24 1.06% 210,000 0 0% 210,000 0% 70,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 321,219 3.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.39 0.54% 504,000 0 0% 504,000 0% 168,000 -37.31%
HDFC Flexi Cap Fund Growth 117.54 0.37% 11,000,000 -11,686,951 -51.51% 22,686,951 -48.36% 14,644,154 0%
HDFC Value Fund Growth 62.76 1.12% 5,873,732 -1,000,000 -14.55% 6,873,732 -17.91% 2,791,244 0%
HDFC Large Cap Fund Growth 176.95 0.78% 16,560,738 0 0% 16,560,738 0% 5,520,246 0%
HDFC Hybrid Equity Fund Growth 459.30 2.40% 42,985,313 -10,736,835 -19.99% 53,722,148 -10.46% 20,000,000 0%
Invesco India Contra Fund Growth 150.79 1.56% 14,111,981 0 0% 14,111,981 -9.54% 5,200,187 0%
Invesco India Mid Cap Fund Growth 24.69 0.93% 2,310,546 0 0% 2,310,546 -18.20% 941,495 0%
HDFC Mid-Cap Opportunities Fund Growth 1,467.50 4.18% 137,341,964 -4,691,487 -3.30% 142,033,451 -8.95% 52,000,000 -5.06%
Invesco India Large&MidCap Fund Growth 59.07 1.49% 5,528,505 0 0% 5,528,505 -8.36% 2,011,050 0%
Invesco India Infrastructure Fund Growth 13.89 3.13% 1,300,326 0 0% 1,300,326 0% 433,442 -18.42%
Invesco India Multicap Fund Growth 47.56 2.05% 4,450,877 -337,789 -7.05% 4,788,666 0% 1,596,222 0%
Invesco India PSU Equity Fund Growth 37.57 9.37% 3,516,456 0 0% 3,516,456 0% 1,172,152 0%
HSBC Midcap Fund Growth 41.15 0.62% 3,851,400 0 0% 3,851,400 0% 1,283,800 0%
HSBC Infrastructure Fund Growth 63.62 4.47% 5,954,061 0 0% 5,954,061 0% 1,984,687 -8.00%
L&T Flexicap Fund Growth 17.48 0.61% 1,635,900 0 0% 1,635,900 0% 545,300 0%
HSBC ELSS Tax saver Fund Growth 64.78 1.97% 6,062,700 770,300 14.55% 5,292,400 76.98% 996,800 37.87%
L&T Large and Midcap Fund Growth 36.62 2.26% 3,427,400 0 0% 3,427,400 77.68% 643,000 25.91%
L&T India Large Cap Fund Growth 16.50 2.18% 1,543,800 0 0% 1,543,800 0% 514,600 0%
HSBC Aggressive Hybrid Fund Growth 87.49 1.89% 8,188,400 1,100,200 15.52% 7,088,200 344.96% 531,000 100%
HDFC Large and Mid Cap Fund Growth 112.38 1.49% 10,517,978 -1,000,000 -8.68% 11,517,978 -20.66% 4,839,326 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.69 1.97% 4,650,000 0 0% 4,650,000 0% 1,550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.62 1.51% 1,275,000 0 0% 1,275,000 0% 425,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.05 1.26% 472,488 0 0% 472,488 0% 157,496 0%
HDFC Dividend Yield Fund Regular Growth 36.57 1.18% 3,422,610 0 0% 3,422,610 -25.96% 1,540,870 0%
HDFC Multi Cap Fund Regular Growth 32.85 0.57% 3,074,832 0 0% 3,074,832 -28.07% 1,424,944 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13,290 13.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.52 0.66% 517,062 116,310 29.02% 400,752 0% 133,584 35.10%
HDFC Equity Savings Fund Growth 16.03 0.61% 1,500,000 0 0% 1,500,000 0% 500,000 -26.47%
Invesco India Arbitrage Fund Growth 15.35 0.88% 1,436,400 0 0% 1,436,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.13 0.24% 1,322,400 330,600 33.33% 991,800 100% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.69% 25,987 1,478 6.03% 24,509 21.79% 6,708 100%
DSP Aggressive Hybrid Fund Growth 119.09 1.56% 11,145,307 0 0% 11,145,307 3.52% 3,588,673 0%
DSP Large & Mid Cap Fund Growth 99.10 1.36% 9,274,389 0 0% 9,274,389 -6.65% 3,311,734 -6.45%
Aditya Birla Sun Life Mid Cap Fund Growth 64.11 1.79% 6,000,000 0 0% 6,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.67 2.43% 1,934,852 -400,000 -17.13% 2,334,852 0% 778,284 -25.88%
Canara Robeco Flexi Cap Fund Growth 144.78 1.67% 13,550,000 500,000 3.83% 13,050,000 4.82% 4,150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.04 2.49% 4,027,770 0 0% 4,027,770 -10.35% 1,497,584 0%
Canara Robeco Emerging Equities Growth 379.85 2.44% 35,550,000 0 0% 35,550,000 1.72% 11,650,000 0%
HDFC Multi - Asset Growth 16.03 0.99% 1,500,000 0 0% 1,500,000 0% 500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.62 1.21% 18,588,756 0 0% 18,588,756 0% 6,196,252 0%
Canara Robeco Equity Hybrid Fund Growth 91.89 1.08% 8,600,000 0 0% 8,300,000 2.47% 2,700,000 0%
Canara Robeco Infrastructure Growth 18.05 7.26% 1,689,000 0 0% 1,689,000 0% 563,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.97 1.94% 1,026,783 -261,699 -20.31% 1,288,482 0% 429,494 0%
SBI Bluechip Fund Regular Growth 320.55 0.92% 30,000,000 -4,000,000 -11.76% 34,000,000 -12.82% 13,000,000 -7.14%
SBI Arbitrage Opportunities Fund Regular Growth 58.71 0.84% 5,494,800 980,400 21.72% 4,514,400 53.49% 980,400 -19.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.07 1.55% 15,168,016 -492,272 -3.14% 15,660,288 -10.79% 5,851,332 -7.79%
Bandhan Flexi Cap Fund Growth 112.34 1.90% 10,513,401 0 0% 10,513,401 0% 3,504,467 39.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.39 0.61% 2,188,800 -2,143,200 -49.47% 4,332,000 3354.55% 41,800 -94.02%
Aditya Birla Sun Life Arbitrage Fund Growth 15.71 0.32% 1,470,600 0 0% 1,470,600 89.71% 756,200 -4.78%
SBI PSU Regular Growth 26.93 5.73% 2,520,000 0 0% 2,520,000 0% 840,000 0%
Bandhan Infrastructure Fund Growth 28.47 4.42% 2,664,600 0 0% 2,664,600 0% 888,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.27 0.77% 3,207,705 0 0% 3,207,705 -39.53% 1,768,124 22.17%
HSBC Arbitrage Fund Regular Growth 28.75 1.11% 2,690,400 -79,800 -2.88% 2,770,200 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 3.21 0.11% 300,000 0 0% 300,000 0% 100,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.07 5.95% 3,750,000 0 0% 3,750,000 0% 1,250,000 0%
PGIM India Flexi Cap Fund Regular Growth 136.23 2.58% 12,750,000 -750,000 -5.56% 13,500,000 0% 4,500,000 -10%
Axis Flexi Cap Fund Regular Growth 167.24 1.49% 15,651,792 0 0% 15,651,792 5.92% 4,925,457 26.70%
Canara Robeco Small Cap Fund Regular Growth 75.69 1.86% 7,083,366 550,000 8.42% 6,533,366 31.10% 1,661,122 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.77% 23,766 13 0.05% 23,753 0.53% 7,876 0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.16 1.21% 4,975,000 0 0% 4,975,000 5.29% 1,575,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 165.20 2.06% 15,461,218 1,526,154 10.95% 13,935,064 5.98% 4,383,059 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.72 2.61% 2,313,117 0 0% 2,313,117 0% 771,039 0%
SBI S&P BSE 100 ETF 0.03 0.41% 2,516 0 0% 2,516 -0.16% 840 0.24%
DSP Value Fund Regular Plan Growth 11.77 2.00% 1,101,930 -282,486 -20.40% 1,384,416 0% 461,472 -25.00%
PGIM India Balanced Advantage Fund Regular Growth 27.78 1.82% 2,600,000 -2,650,000 -50.48% 5,250,000 -12.50% 2,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -531 -100% 531 -99.64% 49,086 3.53%
Axis Quant Fund Regular Growth 42.48 3.26% 3,975,234 0 0% 3,975,234 0% 1,325,078 0%
Canara Robeco Value Fund Regular Growth 23.14 2.98% 2,165,783 0 0% 2,165,783 2.36% 705,261 0%
Axis Value Fund Regular Growth 8.01 2.94% 750,000 0 0% 750,000 0% 250,000 100%
360 ONE Quant Fund Regular Growth 3.78 3.75% 353,535 -3,652 -1.02% 357,187 -1.88% 121,349 -2.26%
DSP Nifty Midcap 150 Quality 50 ETF 2.49 3.59% 232,717 1,547 0.67% 231,170 5.28% 73,193 7.24%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 42,216 4.14%
Edelweiss Large & Mid Fund Growth 20.70 1.27% 1,937,283 -792,768 -29.04% 2,730,051 0% 910,017 0%
Edelweiss Mid Cap Fund Growth 50.50 2.11% 4,725,879 101,613 2.20% 4,624,266 0% 1,541,422 0%
Edelweiss ELSS Tax saver Growth 3.57 1.69% 333,694 3,061 0.93% 330,633 29.15% 85,334 100%
Edelweiss Large Cap Fund Growth 3.31 0.88% 309,438 0 0% 309,438 0% 103,146 0%
Edelweiss Aggressive Hybrid A Growth 3.35 0.88% 313,473 0 0% 313,473 0% 104,491 4.49%
Union Flexi Cap Fund Growth 14.87 1.09% 1,391,914 50,470 3.76% 1,341,444 0% 447,148 -32.04%
Union ELSS Tax Saver Fund Growth 8.82 1.53% 825,000 0 0% 825,000 0% 275,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.57% 88,647 0 0% 88,647 0% 29,549 0%
Edelweiss Flexi Cap Fund Regular Growth 17.96 1.67% 1,680,690 13,854 0.83% 1,666,836 0% 555,612 0%
Union Largecap Fund Regular Growth 2.81 1.15% 263,400 0 0% 263,400 0% 87,800 0%
Shriram Flexi Cap Fund Regular Growth 1.61 2.45% 150,348 0 0% 150,348 0% 50,116 0%
Union Value Fund Regular Growth 2.60 1.76% 243,000 0 0% 243,000 0% 81,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.10% 101,787 0 0% 101,787 0% 33,929 0%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.76% 110,262 0 0% 110,262 0% 36,754 0%
ITI Multi Cap Fund Regular Growth 4.81 1.00% 450,243 -134,631 -23.02% 584,874 0% 194,958 0%
Union Large & Midcap Fund Regular Growth 3.49 0.85% 326,297 5,142 1.60% 321,155 1.59% 105,374 1.19%
Union Midcap Fund Regular Growth 7.91 1.40% 740,725 22,813 3.18% 717,912 4.30% 229,432 -26.08%
Union Aggressive Hybrid Fund Regular Growth 5.04 0.87% 471,852 0 0% 471,852 -2.99% 162,127 -34.90%
ITI Large Cap Fund Regular Growth 1.35 0.67% 126,619 56,629 80.91% 69,990 0% 23,330 0%
ITI Mid Cap Fund Regular Growth 11.09 2.63% 1,037,514 0 0% 1,037,514 0% 345,838 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 8,818 -573 -6.10% 9,391 -82.50% 17,889 0.25%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.61 3.59% 431,546 6,683 1.57% 424,863 3.55% 136,761 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 3.99% 25,837 1,954 8.18% 23,883 0.10% 7,953 100%
Templeton India Value Fund Growth 29.92 3.71% 2,800,000 0 0% 2,800,000 -6.67% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.29 0.82% 1,150,261 -101,123 -8.08% 1,251,384 -18.03% 508,888 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.47 0.86% 3,600,693 0 0% 3,600,693 0% 1,200,231 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,674,435 -100% 1,674,435 0% 558,145 -18.30%
Tata Mid Cap Growth Fund Regular Growth 35.26 2.01% 3,300,000 300,000 10% 3,000,000 11.11% 900,000 38.46%
UTI Mid Cap Fund Regular Plan Growth 133.99 1.82% 12,540,464 0 0% 12,540,464 14.10% 3,663,488 0%
UTI Infrastructure Fund Regular Plan Growth 42.22 2.75% 3,951,587 -400,000 -9.19% 4,351,587 0% 1,450,529 0%
UTI Dividend Yield Fund Regular Plan Growth 67.22 2.35% 6,291,000 0 0% 6,291,000 0% 2,097,000 0%
Kotak India EQ Contra Fund Growth 26.77 1.88% 2,505,000 0 0% 2,505,000 0% 835,000 0%
Kotak Equity Opportunities Fund Growth 304.52 2.68% 28,500,000 0 0% 28,500,000 0% 9,500,000 0%
Templeton India Equity Income Fund Growth 26.33 2.01% 2,464,497 0 0% 2,464,497 0% 821,499 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.41 0.43% 4,343,400 467,400 12.06% 3,876,000 347.37% 288,800 -57.78%
Kotak Emerging Equity Scheme Growth 583.27 2.59% 54,587,745 0 0% 54,587,745 0% 18,195,915 0%
Kotak Equity Arbitrage Fund Growth 172.73 0.78% 16,165,200 1,436,400 9.75% 14,728,800 292.71% 1,250,200 -44.14%
Mirae Asset Large Cap Fund Regular Growth 282.40 0.82% 26,429,349 0 0% 26,429,349 0% 8,809,783 -8.27%
Taurus Ethical Fund - Growth Option 2.08 2.38% 195,068 30,209 18.32% 164,859 -11.28% 61,939 -26.64%
Kotak Flexicap Fund Growth 1,442.48 3.82% 135,000,000 -5,000,000 -3.57% 140,000,000 -6.67% 50,000,000 0%
Franklin Build India Fund Growth 24.04 1.97% 2,250,000 0 0% 2,250,000 0% 750,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.56 1.08% 9,036,858 0 0% 9,036,858 136.76% 1,272,286 0%
Mirae Asset Large & Midcap Fund Growth 86.60 0.37% 8,105,208 0 0% 8,105,208 155529.95% 1,736 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.71 1.05% 1,377,000 0 0% 1,377,000 -8.93% 504,000 -4.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.42 0.28% 132,945 0 0% 132,945 0% 44,315 -18.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.25 2.18% 2,550,000 0 0% 2,550,000 0% 850,000 0%
Tata Retirement Savings Progressive Fund Growth 31.50 2.40% 2,948,400 0 0% 2,948,400 0% 982,800 11.68%
Tata Retirement Savings Moderate Fund Growth 34.31 2.08% 3,210,600 0 0% 3,210,600 0% 1,070,200 10.90%
Tata Retirement Savings Conservative Fund Growth 1.28 0.70% 120,000 0 0% 120,000 0% 40,000 0%
IDBI India Top 100 Equity Fund Growth 7.12 1.12% 666,000 0 0% 666,000 0% 222,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.11 0.96% 4,970,400 -581,400 -10.47% 5,551,800 16133.33% 11,400 -99.53%
Kotak Equity Savings Fund Regular Growth 8.72 0.43% 816,268 -83,732 -9.30% 900,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.51% 132,433 -15,809 -10.66% 148,242 23.54% 40,000 -12.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.22 0.95% 6,384,810 -450,000 -6.58% 6,834,810 -2.98% 2,348,270 74.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.31 0.24% 3,023,650 0 0% 3,023,650 4005.43% 24,550 0%
UTI Retirement Fund - Regular Plan 15.93 0.43% 1,490,709 0 0% 1,490,709 0% 496,903 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.08 2.18% 4,968,000 0 0% 4,968,000 0% 1,656,000 0%
LIC MF Midcap Fund Regular Growth 6.20 3.18% 580,632 0 0% 580,632 0% 193,544 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.79 0.97% 729,000 0 0% 729,000 -10% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 10.69 3.67% 1,000,000 0 0% 1,000,000 -4.76% 350,000 0%
Union Balanced Advantage Fund Regular Growth 7.35 0.40% 687,850 -127,387 -15.63% 815,237 -22.66% 351,347 -11.53%
Union Equity Savings Fund Regular Growth 0.58 0.38% 53,958 -4,083 -7.03% 58,041 -2.98% 19,941 -10.09%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.09 2.36% 1,411,910 -937,825 -39.91% 2,349,735 0% 783,245 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 74.80 2.18% 7,000,000 0 0% 7,000,000 -13.26% 2,690,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.28 0.39% 213,600 -456,000 -68.10% 669,600 298.57% 56,000 0%
Tata Arbitrage Fund Regular Growth 29.90 0.45% 2,798,700 632,700 29.21% 2,166,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.21 3.42% 300,000 0 0% 300,000 0% 100,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.77% 15,714 16 0.10% 15,698 0.45% 5,209 15.07%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.70 3.09% 7,365,000 0 0% 7,365,000 0% 2,455,000 3.37%
Mirae Asset Midcap Fund Regular Growth 134.63 1.55% 12,600,000 0 0% 12,600,000 0% 4,200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.36% 96,000 0 0% 96,000 -13.51% 37,000 -22.92%
ICICI Prudential BSE 500 ETF 0.22 0.32% 20,799 0 0% 20,799 -1.07% 7,008 -3.74%
Mirae Asset Focused Fund Regular Growth 202.65 2.28% 18,965,412 0 0% 18,965,412 0% 6,321,804 -2.90%
BHARAT 22 ETF 508.75 5.20% 47,635,580 -146,810 -0.31% 47,782,390 -0.32% 15,978,270 -0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.66 1.05% 3,150,000 0 0% 3,150,000 0% 1,050,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 397,819 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.32% 109,889 2,717 2.54% 107,172 2.00% 35,023 2.13%
ICICI Prudential BSE Midcap Select ETF 1.47 5.18% 137,262 185 0.13% 137,077 4.61% 43,680 -0.17%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 97,301 5.39%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 90,592 2.48%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 83.37 4.00% 7,802,167 70,080 0.91% 7,732,087 4.26% 2,472,027 3.50%
Tata Dividend Yield Fund Regular Growth 27.91 5.02% 2,612,021 0 0% 2,612,021 -4.74% 914,007 -12.99%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.75 2.79% 2,223,000 0 0% 2,223,000 0% 741,000 0%
Kotak Multicap Fund Regular Growth 74.92 1.74% 7,011,265 -545,345 -7.22% 7,556,610 -10.64% 2,818,870 -19.89%
NJ Balanced Advantage Fund Regular Growth 57.19 1.19% 5,352,275 2,644,766 97.68% 2,707,509 -6.38% 964,004 -3.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 45,073 10.59%
Kotak Nifty Alpha 50 ETF 1.53 2.14% 143,474 -469 -0.33% 143,943 -26.32% 65,119 4.43%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 7,373 3.21%
Mirae Asset Nifty India Manufacturing ETF 2.07 2.69% 194,153 4,295 2.26% 189,858 0.71% 62,838 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.73 3.99% 161,661 94,680 141.35% 66,981 2.62% 21,757 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.94 4.01% 462,564 12,417 2.76% 450,147 -28.62% 210,214 2.14%
Kotak Manufacture in India Fund Regular Growth 19.23 2.12% 1,800,000 0 0% 1,800,000 0% 600,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 57,252 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.16 3.60% 389,324 5,086 1.32% 384,238 1.77% 125,849 2.85%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.02% 68,400 -57,000 -45.45% 125,400 -56% 95,000 -67.95%
Edelweiss Focused Fund Regular Growth 14.64 3.17% 1,369,933 58,589 4.47% 1,311,344 3.48% 422,405 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.52 3.97% 48,300 3,684 8.26% 44,616 13.26% 13,131 100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.54 0.74% 612,000 40,000 6.99% 572,000 8.95% 175,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 3.99% 12,249 -21 -0.17% 12,270 51.71% 2,696 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 11,300 100%
Franklin India Prima Fund Growth 193.59 2.50% 18,117,750 0 0% 18,117,750 0% 6,039,250 0%
Franklin India Flexi Cap Fund Growth 203.02 1.92% 19,000,000 0 0% 19,000,000 -2.56% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 99.37 1.99% 9,300,000 0 0% 9,300,000 -3.13% 3,200,000 0%
Franklin India Opportunities Fund Growth 39.97 5.89% 3,740,889 0 0% 3,740,889 -17.80% 1,516,912 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 555,000 0% 185,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 103.40 3.42% 9,677,236 245,506 2.60% 9,431,730 100% - -%
Nippon India ETF Nifty 100 0.75 0.41% 70,160 724 1.04% 69,436 100% - -%
LIC MF Nifty 100 ETF 2.30 0.41% 215,200 108,402 101.50% 106,798 100% - -%
L&T Conservative Hybrid Fund Growth 0.32 0.81% 30,000 0 0% 30,000 0% - -%
LIC MF Nifty Next 50 Index Growth 1.96 3.42% 183,612 612 0.33% 183,000 100% - -%
HSBC Equity Savings Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.09 3.44% 195,421 4,267 2.23% 191,154 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.39 3.44% 1,253,346 146,084 13.19% 1,107,262 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 79,930 -1,220 -1.50% 81,150 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.41% 35,831 1,320 3.82% 34,511 100% - -%
HDFC Nifty 100 ETF 0.03 0.41% 2,912 39 1.36% 2,873 100% - -%
HDFC Nifty Next 50 ETF 0.28 3.44% 26,036 0 0% 26,036 100% - -%
Union Retirement Fund Regular Growth 0.95 1.43% 88,650 4,850 5.79% 83,800 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.76 1.00% 5,124,811 0 0% 5,124,811 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.65 0.79% 5,770,016 0 0% 5,770,016 100% - -%
JM Flexicap Fund Growth 3.56 1.49% 333,000 135,000 68.18% 198,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.94 3.42% 7,949,291 145,589 1.87% 7,803,702 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 91.36 1.07% 8,550,000 1,300,000 17.93% 7,250,000 100% - -%
UTI Nifty Next 50 ETF 31.58 3.43% 2,955,303 86,484 3.01% 2,868,819 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 69.44 3.43% 6,499,271 110,109 1.72% 6,389,162 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 1.98% 77,370 0 0% 77,370 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 8.01 3.43% 749,234 12,092 1.64% 737,142 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.96 3.42% 370,151 4,342 1.19% 365,809 100% - -%
ICICI Prudential Nifty Next 50 ETF 10.95 3.42% 1,024,375 8,163 0.80% 1,016,212 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.62 3.43% 432,425 4,125 0.96% 428,300 100% - -%
ICICI Prudential Nifty 100 ETF 0.20 0.41% 18,312 382 2.13% 17,930 100% - -%
SBI Nifty Next 50 ETF 40.49 3.43% 3,789,119 90,703 2.45% 3,698,416 100% - -%
Mirae Asset Nifty Next 50 ETF 3.48 3.43% 326,090 14,336 4.60% 311,754 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.52 3.42% 329,677 -1,307 -0.39% 330,984 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 15.89 3.42% 1,487,212 -21,106 -1.40% 1,508,318 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.41% 24,471 1,172 5.03% 23,299 100% - -%
DSP Arbitrage Fund Growth 7.80 0.82% 729,600 45,600 6.67% 684,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -501,600 -100% 501,600 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.44 3.99% 41,536 2,412 6.17% 39,124 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.92 0.62% 273,600 -159,600 -36.84% 433,200 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 3.06 3.43% 286,233 13,897 5.10% 272,336 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.17 3.42% 109,877 8,070 7.93% 101,807 100% - -%
Axis Arbitrage Regular Growth 17.54 0.47% 1,641,600 -102,600 -5.88% 1,744,200 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.41% 344,562 4,633 1.36% 339,929 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.61 3.41% 244,113 14,510 6.32% 229,603 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.09 0.56% 8,777 8,777 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.58 5.56% 54,012 54,012 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 53,572 53,572 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.83 0.99% 78,087 78,087 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.12 1.46% 3,100,000 3,100,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 20.30 1.47% 1,900,000 1,900,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 26.71 1.52% 2,500,000 2,500,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 7.43 0.59% 695,400 695,400 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.27 3.97% 25,275 25,275 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.52 1.52% 1,265,341 1,265,341 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.22 0.00% 114,000 114,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.44 1.93% 228,000 228,000 100% - -% - -%
Total: 1,534,800,474 -33,857,988 1,568,913,462 511,033,606
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