216.63 -0.54 (-0.25%)

35.40% Fall from 52W High

10.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bharat Heavy Electricals Ltd. is on 16 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2021 Mar-2021 Feb-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 %
Quant ELSS Tax Saver Growth 1.88 1.27% 390,000 0 0% 390,000 95% 200,000 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 102,785 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 126,303 100%
Quant Mid Cap Fund Growth 1.93 4.59% 400,000 0 0% 400,000 0% 400,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 200,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.05% 420,000 -630,000 -60% 1,050,000 -55.36% 2,352,000 833.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.96 0.04% 819,000 0 0% 819,000 0% 819,000 160%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 7,420 100%
SBI Long Term Equity Fund Regular Growth 41.15 0.44% 8,518,731 0 0% 8,518,731 -30.76% 12,303,115 0%
Kotak Equity Arbitrage Fund Growth 48.33 0.26% 10,006,500 388,500 4.04% 9,618,000 -17.18% 11,613,000 10.16%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.94 0.15% 2,058,000 0 0% 2,058,000 -34.67% 3,150,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,365,000 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -143,000 -100% 143,000 0% 143,000 100%
Nippon India Arbitrage Fund Growth 10.55 0.10% 2,184,000 609,000 38.67% 1,575,000 -70.24% 5,292,000 250%
HSBC Equity Savings Growth - -% - - -% 0 -100% 420,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 23.63 0.46% 4,893,000 147,000 3.10% 4,746,000 0% 4,746,000 75.19%
HSBC Arbitrage Fund Regular Growth 8.52 0.22% 1,764,000 -378,000 -17.65% 2,142,000 -32% 3,150,000 -4.46%
HDFC Large and Mid Cap Fund Growth 14.84 0.70% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,260,000 566.67%
Kotak Equity Savings Fund Regular Growth 0.51 0.04% 105,000 0 0% 105,000 0% 105,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 21,000 0 0% 21,000 0% 21,000 0%
DSP Arbitrage Fund Growth 0.41 0.03% 84,000 84,000 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.72 0.02% 357,000 0 0% 357,000 0% 357,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.81 0.48% 581,622 -623,556 -51.74% 1,205,178 -7.45% 1,302,178 -9.85%
Tata Arbitrage Fund Regular Growth 15.57 0.31% 3,223,500 493,500 18.08% 2,436,000 100% 2,436,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.07% 7,228 0 0% 7,228 4.57% 6,912 0%
Nippon India ETF Nifty Midcap 150 1.50 0.46% 310,653 7,610 2.51% 303,043 -0.22% 303,720 -1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 0.45% 172,366 17,025 10.96% 155,341 6.74% 145,538 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.07% 19,381 1,126 6.17% 18,255 25.86% 14,504 5.18%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 660,484 100%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.46% 63,475 -616 -0.96% 64,091 -0.68% 64,527 -2.87%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.59% 71,801 2,558 3.69% 69,243 -2.82% 71,255 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 2,187 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.22 0.46% 45,276 7,838 20.94% 37,438 51.04% 24,787 100%
Aditya Birla Sun Life Arbitrage Fund Growth 20.59 0.34% 4,263,000 -1,050,000 -19.76% 5,313,000 -39.33% 8,757,000 113.85%
Quant Large and Mid Cap Fund Growth 0.29 2.63% 60,500 0 0% 60,500 100% - -%
Quant Absolute Fund Growth 0.23 0.98% 48,500 0 0% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.45% 34,058 34,058 100% - -% - -%
Total: 43,993,591 -1,032,957 44,684,048 64,993,715