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

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Star
Download real time

384.60 -2.20 (-0.57%)

New 52W High in past week

24.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
24S
5W
5O
1T
-0.4

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 Sep-2023 Aug-2023 Jul-2023
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 Unit Linked Insurance Scheme 5.68 1.25% 410,405 -5,238 -1.26% 415,643 -1.01% 419,896 -0.91%
Nippon India Growth Fund - Growth 224.51 1.17% 16,233,896 0 0% 16,233,896 0% 16,233,896 0%
Nippon India Vision Fund - Growth 41.49 1.16% 3,000,000 -2,900,000 -49.15% 5,900,000 9.26% 5,400,000 0%
Sundaram Multi Cap Fund Growth 20.31 0.97% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Mid Cap Growth 131.99 1.50% 9,543,928 -1,296,000 -11.96% 10,839,928 0% 10,839,928 0%
HDFC Value Fund Growth 55.32 0.96% 4,000,000 0 0% 4,000,000 0% 4,000,000 -31.90%
HDFC Large Cap Fund Growth 229.04 0.87% 16,560,738 0 0% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.20 1.28% 1,750,000 250,000 16.67% 1,500,000 0% 1,500,000 0%
Canara Robeco Flexi Cap Fund Growth 187.40 1.82% 13,550,000 0 0% 13,550,000 0% 13,550,000 0%
Nippon India Power & Infra Fund - Growth 55.32 2.03% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Equity Savings Fund Growth 16.60 0.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Dividend Yield Fund Growth 13.00 2.18% 940,000 0 0% 940,000 0% 940,000 0%
Nippon India Balanced Advantage Fund Growth 52.60 0.75% 3,803,598 0 0% 3,803,598 13.42% 3,353,598 0%
Canara Robeco Emerging Equities Growth 535.22 2.96% 38,700,000 1,000,000 2.65% 37,700,000 0% 37,700,000 0%
HDFC Hybrid Equity Fund Growth 267.59 1.27% 19,348,504 0 0% 19,348,504 0% 19,348,504 -25.44%
Nippon India Value Fund - Growth 59.34 1.04% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Canara Robeco Equity Hybrid Fund Growth 106.49 1.18% 7,700,000 0 0% 8,200,000 0% 8,200,000 0%
Sundaram Focused Fund Growth 20.19 2.19% 1,460,000 -140,000 -8.75% 1,600,000 -8.57% 1,750,000 -16.67%
Canara Robeco Infrastructure Growth 26.12 7.19% 1,889,000 0 0% 1,889,000 0% 1,889,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,475.45 3.03% 106,684,890 0 0% 106,684,890 0% 106,684,890 -1.39%
Nippon India Large Cap Fund - Growth 88.51 0.53% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.02 0.10% 507,300 336,300 196.67% 171,000 -58.90% 416,100 21.67%
HDFC Infrastructure Fund Growth 6.92 0.75% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Infrastructure Fund Growth 2.96 2.47% 213,667 0 0% 213,667 0% 213,667 0%
Edelweiss ELSS Tax saver Growth 5.87 2.25% 424,098 0 0% 424,098 0% 424,098 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -382,566 -100% 382,566 0% 382,566 0%
HSBC Midcap Fund Growth 101.00 1.24% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 108.51 5.72% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.83 1.39% 10,400,000 350,000 3.48% 10,050,000 0% 10,050,000 5.24%
LIC MF Nifty Next 50 Index Growth 1.97 3.60% 142,135 -19,227 -11.92% 161,362 -0.73% 162,547 -0.81%
Nippon India Arbitrage Fund Growth 23.10 0.21% 1,670,100 649,800 63.69% 1,020,300 -6.28% 1,088,700 3.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.43 1.15% 1,260,000 0 0% 1,260,000 -3.45% 1,305,000 -3.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.43 2.01% 2,200,000 0 0% 2,200,000 0% 2,200,000 -13.73%
HSBC ELSS Tax saver Fund Growth 75.86 2.29% 5,485,000 0 0% 5,485,000 0% 5,485,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.98 2.44% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 17.26 0.99% 1,248,300 1,111,500 812.50% 136,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 124.72 1.06% 9,017,978 0 0% 9,017,978 0% 9,017,978 -14.26%
Axis Arbitrage Regular Growth 0.08 0.00% 5,700 -142,500 -96.15% 148,200 -45.83% 273,600 0%
HSBC Business Cycles Regular Growth 13.83 2.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 26.10 1.97% 1,887,493 -292,895 -13.43% 2,180,388 0% 2,180,388 0%
LIC MF Large & Mid Cap Regular Growth 26.62 1.20% 1,925,099 0 0% 1,925,099 0% 1,925,099 0%
LIC MF Midcap Fund Regular Growth 5.44 2.62% 393,332 0 0% 393,332 0% 393,332 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.71 1.14% 702,000 0 0% 702,000 0% 702,000 -8.24%
Baroda BNP Paribas Focused Regular Growth 13.83 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 217.36 1.98% 15,716,661 0 0% 15,716,661 8.00% 14,551,792 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 76.07 2.24% 5,500,000 0 0% 5,500,000 0% 5,500,000 -11.29%
LIC MF Dividend Yield Fund Regular Growth 4.15 4.59% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Small Cap Fund Regular Growth 171.26 2.19% 12,383,366 700,000 5.99% 11,683,366 3.55% 11,283,366 17.74%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 0.87% 172,000 -138,000 -44.52% 310,000 0% 310,000 0%
Nippon India ETF BSE Sensex Next 50 0.79 3.05% 57,142 -523 -0.91% 57,665 2.55% 56,231 0.75%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.41 1.24% 5,525,000 0 0% 5,525,000 7.80% 5,125,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.36% 143,994 3,216 2.28% 140,778 3.69% 135,772 1.82%
ITI ELSS Tax Saver Fund Regular Growth 1.64 0.80% 118,584 0 0% 118,584 0% 118,584 0%
Axis Nifty 100 Index Fund Regular Growth 4.78 0.49% 345,413 295 0.09% 345,118 2.06% 338,145 0.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.30 3.65% 383,548 -27,021 -6.58% 410,569 3.45% 396,863 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 2.58 3.67% 186,777 -19,841 -9.60% 206,618 1.79% 202,975 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 119.36 3.67% 8,630,835 -677,564 -7.28% 9,308,399 2.19% 9,109,337 -8.32%
Nippon India ETF Nifty 100 0.94 0.49% 67,613 2,601 4.00% 65,012 -2.95% 66,988 -4.15%
LIC MF Nifty 100 ETF 2.97 0.49% 214,411 -2,834 -1.30% 217,245 0.68% 215,788 -0.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 1.95% 39,176 1,536 4.08% 37,640 1.55% 37,064 2.20%
HSBC Focused Fund Regular Growth 27.66 1.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.60 1.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Dividend Yield Fund Regular Growth 43.88 1.17% 3,172,610 0 0% 3,172,610 0% 3,172,610 -7.30%
ITI Mid Cap Fund Regular Growth 7.70 1.44% 556,416 -59,476 -9.66% 615,892 0% 615,892 -8.91%
Canara Robeco Focused Equity Fund Regular Growth 68.80 3.52% 4,975,000 0 0% 4,975,000 0% 4,975,000 8.74%
CPSE ETF 3,222.12 12.81% 232,980,748 -2,917,528 -1.24% 235,898,276 0.14% 235,563,879 -4.17%
Canara Robeco Value Fund Regular Growth 29.95 3.20% 2,165,783 0 0% 2,165,783 0% 2,165,783 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.13 2.36% 660,000 0 0% 660,000 0% 660,000 -17.50%
Axis Value Fund Regular Growth 8.30 2.43% 600,000 -50,000 -7.69% 650,000 0% 650,000 -13.33%
LIC MF Balanced Advantage Fund Regular Growth 21.12 2.12% 1,526,861 0 0% 1,526,861 0% 1,526,861 -9.92%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.18 3.66% 953,220 -119,884 -11.17% 1,073,104 -0.28% 1,076,170 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.24% 11,257 885 8.53% 10,372 5.25% 9,855 1.81%
HDFC Multi Cap Fund Regular Growth 38.72 0.44% 2,800,000 0 0% 2,800,000 0% 2,800,000 -8.94%
Navi Nifty Next 50 Index Fund Regular Growth 5.16 3.68% 373,042 -16,904 -4.33% 389,946 3.06% 378,363 5.08%
Axis Nifty Next 50 Index Fund Regular Growth 3.28 3.67% 237,470 -23,952 -9.16% 261,422 -0.22% 261,990 0.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.93 3.96% 67,079 -1,834 -2.66% 68,913 0.26% 68,736 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.35 3.96% 603,688 19,543 3.35% 584,145 16.65% 500,760 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 58,245 -4,064 -6.52% 62,309 0.82% 61,800 1.41%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.49% 38,690 -341 -0.87% 39,031 0% 39,031 0.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.01 1.15% 1,808,618 251,168 16.13% 1,557,450 9.03% 1,428,509 19.66%
Edelweiss Focused Fund Regular Growth 20.71 3.44% 1,497,321 0 0% 1,497,321 1.40% 1,476,648 0%
HDFC Nifty 100 ETF 0.04 0.49% 2,917 -7 -0.24% 2,924 0.21% 2,918 0.10%
HDFC Nifty Next 50 ETF 0.38 3.67% 27,522 -2,271 -7.62% 29,793 0.08% 29,768 1.82%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 2.19% 25,884 -3,740 -12.62% 29,624 -3.93% 30,835 5.56%
WhiteOak Capital Large Cap Fund Regular Growth 5.42 1.56% 391,901 0 0% 391,901 0% 391,901 0%
Canara Robeco Mid Cap Fund Regular Growth 47.44 2.99% 3,430,000 0 0% 3,430,000 0% 3,430,000 19.10%
HDFC Business Cycle Fund Regular Growth 30.43 1.11% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 3.66% 21,335 -2,459 -10.33% 23,794 -1.88% 24,251 -1.25%
HDFC BSE 500 ETF 0.03 0.36% 1,822 581 46.82% 1,241 1.06% 1,228 -9.04%
Axis Business Cycles Fund Regular Growth 50.86 2.00% 3,677,734 0 0% 3,677,734 -5.16% 3,877,734 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.36% 4,666 474 11.31% 4,192 10.52% 3,793 11.76%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.06% 48,603 0 0% 48,603 2.74% 47,309 -13.07%
Edelweiss Mid Cap Fund Growth 75.67 1.99% 5,471,129 -728,589 -11.75% 6,199,718 2.19% 6,066,573 0%
HSBC Aggressive Hybrid Fund Growth 83.40 1.69% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.79 1.33% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.83 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.76 1.00% 488,841 -240,000 -32.93% 728,841 0% 728,841 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 1.14% 76,008 9,257 13.87% - -% 66,751 27.94%
HDFC NIFTY200 Momentum 30 ETF 0.29 3.96% 20,937 8 0.04% 20,929 0.27% 20,873 0.08%
HSBC Multi Cap Fund Regular Growth 17.56 1.00% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
ITI Flexi Cap Fund Regular Growth 5.76 1.48% 416,448 41,598 11.10% 374,850 100% 0 -100%
HDFC Defence Fund Regular Growth 235.46 17.49% 17,025,000 465,451 2.81% 16,559,549 3.11% 16,059,549 165.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.88 1.36% 5,124,811 0 0% 5,124,811 0% 5,124,811 0%
LIC MF Large Cap Fund Growth 15.83 1.22% 1,144,292 0 0% 1,144,292 0% 1,144,292 139.25%
Aditya Birla Sun Life Mid Cap Fund Growth 96.31 2.18% 6,964,000 0 0% 6,964,000 0% 6,964,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.03 1.56% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
Tata Mid Cap Growth Fund Regular Growth 41.49 1.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Multi - Asset Growth 13.83 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.80 1.12% 5,770,016 0 0% 5,770,016 0% 5,770,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 257.08 1.45% 18,588,756 0 0% 18,588,756 0% 18,588,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.54 0.20% 3,437,500 0 0% 3,437,500 145.54% 1,400,000 100%
Kotak Equity Opportunities Fund Growth 394.16 2.54% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.69 2.16% 1,206,783 0 0% 1,206,783 0% 1,206,783 7.10%
Invesco India ELSS Tax Saver Fund Growth 46.95 2.13% 3,395,095 0 0% 3,395,095 9.95% 3,087,746 20.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.42 0.26% 2,633,400 -712,500 -21.29% 3,345,900 0.34% 3,334,500 13.15%
Kotak Emerging Equity Scheme Growth 761.86 2.25% 55,087,745 0 0% 55,087,745 0% 55,087,745 0.92%
Invesco India Contra Fund Growth 230.16 2.01% 16,642,087 4,944,141 42.27% 11,697,946 0% 11,697,946 0%
Invesco India Large&MidCap Fund Growth 56.54 1.38% 4,087,869 0 0% 4,087,869 3.68% 3,942,767 21.75%
Invesco India Infrastructure Fund Growth 18.41 2.94% 1,330,994 0 0% 1,330,994 0% 1,330,994 0%
Invesco India Multicap Fund Growth 24.76 0.90% 1,789,966 0 0% 1,789,966 0% 1,789,966 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.50 0.03% 108,300 -1,869,600 -94.52% 1,977,900 -23.40% 2,582,100 10.49%
Kotak Flexicap Fund Growth 1,839.39 4.52% 133,000,000 0 0% 133,000,000 0% 133,000,000 0%
Franklin Build India Fund Growth 20.75 1.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India largecap Fund Growth 21.75 2.70% 1,572,872 0 0% 1,572,872 0% 1,572,872 0%
Invesco India PSU Equity Fund Growth 51.71 9.42% 3,738,990 0 0% 3,738,990 0% 3,738,990 0%
Bank of India Manufacturing & Infra Growth 2.30 1.67% 166,349 0 0% 166,349 0% 166,349 0%
SBI PSU Regular Growth 18.67 2.22% 1,350,000 0 0% 1,350,000 0% 1,350,000 50%
ICICI Prudential Nifty Next 50 Index Fund Growth 110.54 3.66% 7,993,063 -586,212 -6.83% 8,579,275 2.11% 8,401,936 1.86%
Tata Retirement Savings Progressive Fund Growth 30.19 1.96% 2,183,000 -285,400 -11.56% 2,468,400 0% 2,468,400 0%
Tata Retirement Savings Moderate Fund Growth 29.68 1.67% 2,146,000 -366,000 -14.57% 2,512,000 0% 2,512,000 0%
Tata Retirement Savings Conservative Fund Growth 0.97 0.59% 70,000 0 0% 88,000 0% 88,000 0%
Groww Large Cap Fund Regular Plan Growth 1.17 1.22% 84,624 0 0% 84,624 0% 84,624 0%
Kotak Equity Savings Fund Regular Growth 6.55 0.21% 473,268 57,000 13.69% 416,268 0% 416,268 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 51.86 7.12% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Equity Savings Regular Growth 20.65 0.67% 1,493,400 0 0% 1,493,400 0% 1,493,400 106.30%
UTI Nifty Next 50 ETF 48.32 3.67% 3,493,596 -284,149 -7.52% 3,777,745 2.17% 3,697,628 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 91.91 3.67% 6,645,808 -496,896 -6.96% 7,142,704 0.61% 7,099,471 2.37%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.55 0.40% 401,406 0 0% 401,406 0% 401,406 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.19% 30,243 0 0% 30,243 0% 30,243 0%
Tata Arbitrage Fund Regular Growth 23.26 0.31% 1,681,500 -216,600 -11.41% 1,898,100 -46.12% 3,522,600 3.34%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 46,360 -40.08%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.62 3.80% 7,565,000 0 0% 7,565,000 0% 7,565,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 3.65% 176,667 -44,420 -20.09% 221,087 0.11% 220,840 1.88%
ICICI Prudential BSE 500 ETF 0.46 0.36% 33,086 1,046 3.26% 32,040 9.62% 29,227 3.44%
ICICI Prudential Nifty Next 50 ETF 13.16 3.67% 951,249 -81,861 -7.92% 1,033,110 -0.04% 1,033,497 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.05% 22,510 -225 -0.99% 22,735 0.11% 22,711 0.79%
BHARAT 22 ETF 620.99 5.08% 44,917,930 460,247 1.04% 44,457,683 0.79% 44,108,759 -8.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.56 1.22% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.22 2.06% 2,113,117 500,000 31.00% 1,613,117 0% 1,613,117 0%
ICICI Prudential Nifty 100 ETF 0.27 0.49% 19,775 324 1.67% 19,451 2.35% 19,005 -2.00%
SBI Nifty Next 50 ETF 58.46 3.67% 4,227,095 -196,131 -4.43% 4,423,226 3.99% 4,253,415 3.20%
SBI S&P BSE 100 ETF 0.04 0.48% 2,534 -21 -0.82% 2,555 1.23% 2,524 0.12%
Tata Dividend Yield Fund Regular Growth 30.63 5.12% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
UTI Focused Fund Regular Growth 43.07 1.87% 3,114,000 473,190 17.92% 2,640,810 1.57% 2,600,000 8.33%
Kotak Multicap Fund Regular Growth 40.47 0.64% 2,926,265 0 0% 2,926,265 -14.59% 3,426,265 0%
360 ONE Quant Fund Regular Growth 2.16 3.30% 156,241 -1,436 -0.91% 157,677 0.71% 156,562 -0.88%
Kotak Nifty Alpha 50 ETF 0.57 0.76% 40,887 -30,407 -42.65% 71,294 -1.47% 72,356 -2.06%
Invesco India Flexi Cap Fund Regular Growth 16.18 1.45% 1,170,158 0 0% 1,170,158 16.08% 1,008,078 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.60 3.66% 115,329 846 0.74% 114,483 3.99% 110,091 -6.20%
Kotak Manufacture in India Fund Regular Growth 26.62 1.96% 1,925,000 0 0% 1,925,000 0% 1,925,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.96 3.92% 141,393 21,889 18.32% 119,504 11.90% 106,800 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.40 3.96% 29,092 12 0.04% 29,080 6.92% 27,197 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 3.96% 41,632 694 1.70% 40,938 9.62% 37,345 12.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.50 0.85% 398,011 64,126 19.21% 333,885 6.67% 313,016 22.86%
ICICI Prudential Innovation Fund Regular Growth 19.43 0.82% 1,405,176 652,488 86.69% 752,688 0% 752,688 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.91 3.85% 66,114 -3,057 -4.42% 69,171 3.05% 67,125 -4.27%
Templeton India Value Fund Growth 24.89 1.84% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Mid Cap Fund Regular Plan Growth 180.35 2.01% 13,040,464 0 0% 13,040,464 0% 13,040,464 0%
UTI Infrastructure Fund Regular Plan Growth 54.65 3.21% 3,951,587 0 0% 3,951,587 0% 3,951,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.15 0.26% 300,000 0 0% 300,000 -6.25% 320,000 0%
UTI Dividend Yield Fund Regular Plan Growth 85.75 2.69% 6,200,000 -91,000 -1.45% 6,291,000 0% 6,291,000 0%
Kotak India EQ Contra Fund Growth 34.64 1.86% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Templeton India Equity Income Fund Growth 23.51 1.46% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 5,700 -96,900 -94.44% 102,600 38.46% 74,100 -27.78%
Kotak Equity Arbitrage Fund Growth 105.16 0.38% 7,603,800 -3,978,600 -34.35% 11,582,400 -47.63% 22,116,000 -2.85%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.01% 68,400 -302,100 -81.54% 370,500 62.50% 228,000 8.11%
Groww Value Fund Regular Growth 0.12 1.06% 8,398 0 0% 8,398 0% 8,398 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.14 1.87% 3,408,869 0 0% 3,408,869 0% 3,408,869 0%
Groww ELSS Tax Saver Growth 0.44 1.16% 31,651 0 0% 31,651 0% 31,651 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.21 1.03% 304,580 0 0% 304,580 0% 304,580 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.05% 13,355 -126 -0.93% 13,481 0.16% 13,460 0.76%
UTI Children's Equity Fund Regular Plan Growth 9.51 1.12% 687,808 106,874 18.40% 580,934 4.40% 556,463 9.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.55 1.12% 2,570,853 396,740 18.25% 2,174,113 2.34% 2,124,390 6.31%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -130,534 -100% 130,534 1.01% 129,227 0.57%
ICICI Prudential Quant Fund Regular Growth 0.85 1.35% 61,165 0 0% 61,165 0% 61,165 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.13 3.68% 298,684 -26,820 -8.24% 325,504 0.31% 324,508 1.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 104.95 3.97% 7,588,454 338,440 4.67% 7,250,014 2.47% 7,075,570 0.20%
SBI Nifty Next 50 Index Fund Regular Growth 18.88 3.67% 1,365,057 -106,915 -7.26% 1,471,972 0.74% 1,461,113 1.67%
Franklin India Prima Fund Growth 202.16 2.30% 14,617,750 0 0% 14,617,750 0% 14,617,750 0%
Franklin India Flexi Cap Fund Growth 240.64 1.98% 17,400,000 200,000 1.16% 17,200,000 1.18% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 110.64 2.07% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Hybrid Fund Growth 21.44 1.43% 1,550,000 0 0% 1,550,000 0% 1,550,000 100%
UTI Value fund Fund-Regular Plan Growth 80.21 1.05% 5,800,000 100,000 1.75% 5,700,000 0% 5,700,000 0%
Franklin India Opportunities Fund Growth 59.21 4.23% 4,281,584 0 0% 4,281,584 126.27% 1,892,238 44.69%
Invesco India Arbitrage Fund Growth 4.81 0.06% 347,700 -1,858,200 -84.24% 2,205,900 -47.63% 4,212,300 370.70%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 155,689 0%
Union Value Fund Regular Growth 1.87 1.06% 135,000 0 0% 135,000 0% 135,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 52.19 1.42% 3,773,556 -93,938 -2.43% 3,867,494 -5.91% 4,110,390 -11.66%
Franklin India Balanced Advantage Fund Regular Growth 17.73 1.30% 1,282,000 0 0% 1,282,000 0% 1,282,000 100%
DSP Aggressive Hybrid Fund Growth 197.44 2.40% 14,276,106 1,523,473 11.95% 12,752,633 0% 12,752,633 0%
DSP Large & Mid Cap Fund Growth 104.83 1.15% 7,580,249 0 0% 7,580,249 0% 7,580,249 0%
Franklin India Pension Plan Growth 4.01 0.85% 290,000 0 0% 297,000 48.50% 200,000 100%
Franklin India Debt Hybrid Fund Growth 1.25 0.54% 90,100 0 0% 90,100 0% 90,100 100%
DSP Large Cap Fund Regular Plan Growth 35.55 1.18% 2,570,763 0 0% 2,570,763 0% 2,570,763 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.30 2.07% 3,781,683 0 0% 3,781,683 0% 3,781,683 0%
SBI Arbitrage Opportunities Fund Regular Growth 159.16 0.75% 11,508,300 -2,901,300 -20.13% 14,409,600 2.60% 14,044,800 70.87%
DSP Midcap Fund Growth 176.91 1.18% 12,791,897 0 0% 12,791,897 -23.34% 16,686,174 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.93 1.18% 10,334,504 0 0% 10,334,504 0% 10,334,504 0%
Mirae Asset Large Cap Fund Regular Growth 150.63 0.42% 10,891,421 -3,969,195 -26.71% 14,860,616 0% 14,860,616 -20.92%
Bandhan Flexi Cap Fund Growth 155.77 2.51% 11,263,101 2,259,997 25.10% 9,003,104 0% 9,003,104 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,300,000 -11.54%
Mirae Asset Large & Midcap Fund Growth 28.97 0.10% 2,094,508 -2,601,737 -55.40% 4,696,245 -55.63% 10,585,166 -17.84%
Bandhan Infrastructure Fund Growth 36.85 4.69% 2,664,600 0 0% 2,664,600 0% 2,664,600 0%
PGIM India Flexi Cap Fund Regular Growth 139.07 2.39% 10,056,000 0 0% 10,056,000 0% 10,056,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.33 0.95% 5,374,810 0 0% 5,374,810 0% 5,374,810 -11.52%
PGIM India ELSS Tax Saver Fund Regular Growth 12.96 2.28% 936,800 0 0% 936,800 93.87% 483,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.99 0.01% 143,650 0 0% 143,650 0% 143,650 0%
PGIM India Large Cap Fund Growth 10.93 2.24% 790,000 0 0% 790,000 100.25% 394,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.89 3.67% 787,474 -59,032 -6.97% 846,506 1.79% 831,602 0.82%
Mirae Asset Midcap Fund Regular Growth 96.13 0.79% 6,951,008 0 0% 6,951,008 -27.59% 9,600,000 -23.81%
Franklin India Equity Savings Fund Regular Growth 0.77 0.32% 56,000 0 0% 56,000 28.44% 43,600 100%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 1,459,845 -73.97%
Mirae Asset Nifty Next 50 ETF 4.72 3.67% 341,196 -16,502 -4.61% 357,698 2.71% 348,265 1.83%
PGIM India Balanced Advantage Fund Regular Growth 23.76 1.78% 1,718,037 0 0% 1,718,037 44.61% 1,188,037 0%
Mirae Asset Nifty India Manufacturing ETF 2.04 2.27% 147,838 -9,887 -6.27% 157,725 2.59% 153,746 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.48% 29,648 248 0.84% 29,400 3.03% 28,535 1.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.35 3.95% 97,919 32,822 50.42% 65,097 3.68% 62,789 3.76%
Mirae Asset Flexi Cap Fund Regular Growth 13.28 1.10% 960,000 0 0% 960,000 0% 960,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.43 0.67% 1,983,600 -518,700 -20.73% 2,502,300 40.71% 1,778,400 7.59%
Taurus Ethical Fund - Growth Option 2.52 2.20% 182,312 0 0% 182,312 0% 182,312 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 54.93 1.68% 3,971,757 1,498,072 60.56% 2,473,685 -34.99% 3,804,988 -21.92%
Bandhan Balanced Advantage Regular Growth 16.14 0.68% 1,167,132 867,132 289.04% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 30,521 0 0% 30,521 -4.70% 32,026 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 199,500 100%
Union Balanced Advantage Fund Regular Growth 7.46 0.47% 539,646 0 0% 539,646 0% 539,646 -33.16%
DSP Arbitrage Fund Growth 1.34 0.05% 96,900 -62,700 -39.29% 159,600 0% 159,600 3.70%
Union Equity Savings Fund Regular Growth 0.35 0.29% 25,424 -4,459 -14.92% 29,883 0% 29,883 -38.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.98 0.28% 143,000 0 0% 143,000 0% 143,000 -14.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 295.67 3.23% 21,379,061 2,717,500 14.56% 18,661,561 0% 18,661,561 0%
DSP Value Fund Regular Plan Growth 9.84 1.50% 711,312 -116,350 -14.06% 827,662 0% 827,662 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.43 0.77% 682,000 0 0% 682,000 0% 682,000 -12.79%
Edelweiss Large & Mid Fund Growth 28.79 1.28% 2,081,909 0 0% 2,081,909 0% 2,081,909 0%
UTI Children's Hybrid Fund - Regular Plan 18.96 0.45% 1,371,215 184,713 15.57% 1,186,502 2.19% 1,161,051 5.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.81 0.44% 58,885 13,218 28.94% 45,667 14.25% 39,972 50.40%
HSBC Large Cap Fund Growth 23.51 1.51% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 44.34 1.23% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.38% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Savings Growth 0.32 0.10% 22,800 0 0% 22,800 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 26.97 1.62% 1,950,000 150,000 8.33% 1,800,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.22 0.42% 305,000 145,000 90.63% 160,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.77 0.75% 200,500 0 0% 200,500 100% - -%
Kotak Quant Fund Regular Growth 6.96 3.15% 503,388 5,669 1.14% 497,719 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.07 0.95% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.24 0.58% 90,000 0 0% 90,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 23.64 0.99% 1,709,665 0 0% 1,709,665 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.52 0.54% 616,251 204,775 49.77% 411,476 100% - -%
LIC MF Equity Savings Growth 0.02 0.27% 1,765 1,765 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.92 0.97% 500,000 500,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.77 0.94% 200,000 200,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.38 0.77% 244,138 244,138 100% - -% - -%
HSBC Equity Savings Growth 10.33 5.95% 746,700 746,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.06% 17,100 17,100 100% - -% - -%
Union Focused Fund Regular Growth 7.25 2.04% 524,197 524,197 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.35 4.98% 25,587 25,587 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 4.97% 24,648 24,648 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.03 0.48% 219,066 219,066 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 18.60 3.69% 1,345,161 1,345,161 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.25 1.27% 452,003 452,003 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.89 1.17% 353,400 353,400 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 41.88 1.75% 3,027,900 0 0% - -% - -%
Total: 1,364,153,783 -4,666,514 1,366,250,646 1,381,471,964
Shareholding Stock Screeners