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BEML Ltd. NSE: BEML | BSE: 500048
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4378.30 -1.70 (-0.04%)
86.31% Gain from 52W Low
874.3K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-2024
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 %
Invesco India Infrastructure Fund Growth 32.73 1.97% 86,182 10,500 13.87% 75,682 16.79% 64,801 0%
Invesco India PSU Equity Fund Growth 47.41 2.98% 124,817 0 0% 124,817 0% 124,817 0%
HSBC Midcap Fund Growth 0 -% 0 -231,900 -100% 231,900 -19.62% 288,495 29.72%
HSBC Infrastructure Fund Growth - -% - - -% 88,400 0% 88,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 74,183 0% 74,183 109.76%
Invesco India Smallcap Fund Regular Growth 82.88 1.63% 218,210 57,512 35.79% 160,698 0% 160,698 32.98%
Invesco India Focused Fund Regular Growth 92.44 3.00% 243,366 29,082 13.57% 214,284 15.82% 185,008 31.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.97 0.39% 18,351 564 3.17% 17,787 6.67% 16,675 4.36%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 14.43 1.62% 38,000 0 0% 38,000 0% 38,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 52,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.39% 400 16 4.17% 384 5.49% 364 3.70%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,800 -100% 47,800 0% 47,800 0%
Quant PSU Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.39% 8,377 261 3.22% 8,116 1.84% 7,969 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.21 0.39% 11,085 751 7.27% 10,334 9.00% 9,481 5.36%
HDFC Balanced Advantage Fund Growth 407.00 0.43% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 9,105 -43.17%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.29 0.75% 27,102 0 0% 27,102 0% 27,102 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,027 -53.45%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 15.19 0.30% 40,000 0 0% 40,000 0% 40,000 -20%
ICICI Prudential MidCap Fund Growth 52.50 0.79% 138,229 0 0% 138,229 0% 138,229 0%
Kotak Small Cap Growth 277.20 1.57% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 113.95 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 74.91 1.42% 197,208 0 0% 197,208 -6.35% 210,584 0%
Kotak Flexicap Fund Growth 360.84 0.68% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Small Cap Fund Growth 84.40 0.25% 222,204 0 0% 222,204 -62.97% 600,000 -5.61%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.85 2.03% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.27 1.13% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 292 8 2.82% 284 2.16% 278 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.06 0.72% 113,371 0 0% 113,371 0% 113,371 -4.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.39% 4,144 210 5.34% 3,934 4.10% 3,779 5.32%
HDFC BSE 500 ETF 0.01 0.04% 16 0 0% 16 100% 8 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 168 13 8.39% 155 -6.06% 165 100%
ICICI Prudential Innovation Fund Regular Growth 40.70 0.66% 107,161 20,000 22.95% 87,161 0% 87,161 -28.65%
HDFC Defence Fund Regular Growth 270.46 6.84% 712,054 0 0% 712,054 44.83% 491,660 13.90%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.59 1.73% 70,000 -10,000 -12.50% 80,000 -11.11% 90,000 0%
HDFC Manufacturing Fund Regular Growth 94.95 0.72% 249,990 20,458 8.91% 229,532 0% 229,532 11.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.02 0.78% 29,000 0 0% 29,000 -17.14% 35,000 0%
ICICI Prudential Infrastructure Fund Growth 33.74 0.55% 88,835 0 0% 88,835 0% 88,835 21.79%
ICICI Prudential Dividend Yield Equity Fund Growth 13.37 0.28% 35,201 0 0% 35,201 0% 35,201 0%
ICICI Prudential Flexicap Fund Regular Growth 49.95 0.29% 131,511 0 0% 131,511 -14.42% 153,677 14.96%
ICICI Prudential PSU Equity Fund Regular Growth 31.77 1.21% 83,630 23,359 38.76% 60,271 -46.98% 113,669 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 208 14 7.22% 194 10.23% 176 11.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 827 46 5.89% 781 10.78% 705 8.46%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 129.27 1.91% 340,345 0 0% 340,345 -3.30% 351,943 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 2,008 11 0.55% 1,997 25.05% 1,597 25.45%
HDFC Nifty Smallcap 250 ETF 1.84 0.39% 4,837 367 8.21% 4,470 13.02% 3,955 13.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.39% 3,056 169 5.85% 2,887 19.15% 2,423 12.59%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 72 5 7.46% 67 15.52% 58 48.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 811 47 6.15% 764 8.68% 703 10.88%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 37.98 0.72% 100,000 0 0% 100,000 0% 100,000 -28.92%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -49,617 -100% 49,617 0% 49,617 93.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.48 0.96% 9,156 1,025 12.61% 8,131 17.74% 6,906 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.39% 951 490 106.29% 461 63.48% 282 141.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 33 0 0% 33 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 245 -16 -6.13% 261 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.25 0.33% 661 44 7.13% 617 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 9.42 1.60% 24,794 24,794 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 3.58 0.48% 9,425 9,425 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.67 0.28% 1,773 1,773 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 36 36 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 75 75 100% - -% - -%
Total: 6,620,932 -288,278 7,071,793 7,438,154
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