1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.

Bharat Heavy Electricals Ltd.

NSE: BHEL | BSE: 500103

Expensive Performer
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215.70 -1.47 (-0.68%)

35.68% Fall from 52W High

5.8M NSE+BSE Volume

NSE 09 May, 2025 12:24 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.3

MF holding change 3Month%

63.2

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0

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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
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MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 126.77 0.47% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 129.58 2.86% 4,600,000 -500,000 -9.80% 5,100,000 -22.73% 6,600,000 -7.04%
Nippon India Value Fund - Growth 162.83 2.16% 5,780,338 -200,000 -3.34% 5,980,338 0% 5,980,338 -14.33%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 5,022,434 0%
JM Flexicap Fund Growth 25.83 1.23% 917,000 -75,000 -7.56% 992,000 -35.25% 1,532,000 5.15%
Nippon India Small Cap Fund - Growth 704.25 1.40% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Nippon India ETF Nifty Midcap 150 17.46 1.27% 619,646 -8,596 -1.37% 628,242 4.11% 603,420 7.44%
Nippon India Multi Asset Allocation Fund Regular Growth 22.54 0.72% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.09 1.27% 571,229 20,506 3.72% 550,723 1.45% 542,835 2.76%
Nippon India Flexi Cap Fund Regular Growth 76.06 1.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
JM Midcap Fund Regular Growth 24.17 2.53% 858,000 -175,000 -16.94% 1,033,000 -8.42% 1,128,000 -11.04%
LIC MF Nifty Midcap 100 ETF 8.73 1.60% 309,924 0 0% 309,924 3.24% 300,200 100%
Quant ELSS Tax Saver Growth 137.19 1.47% 4,870,000 0 0% 4,870,000 0% 4,870,000 -67.25%
JM Large Cap Fund Growth - -% - - -% 0 -100% 80,000 100%
Nippon India Balanced Advantage Fund Growth 28.17 0.36% 1,000,000 0 0% 1,000,000 -65.52% 2,900,000 -46.79%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 100%
Nippon India Arbitrage Fund Growth 2.51 0.02% 89,250 26,250 41.67% 63,000 100% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 29.15 1.35% 1,034,721 0 0% 1,034,721 0% 1,034,721 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 316.63 4.58% 11,240,000 0 0% 11,240,000 0% 11,240,000 0%
Quant Active Fund Growth 309.59 3.16% 10,990,000 0 0% 10,990,000 8.28% 10,150,000 6666.67%
Quant Large and Mid Cap Fund Growth 201.92 7.96% 7,168,000 0 0% 7,168,000 40.27% 5,110,000 812.50%
Quant Infrastructure Fund Growth 63.56 1.99% 2,256,250 0 0% 2,256,250 41.02% 1,600,000 0%
Quant Flexi Cap Fund Growth 31.55 0.57% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.34 2.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 17.65%
SBI Arbitrage Opportunities Fund Regular Growth 195.88 0.68% 6,953,625 -149,625 -2.11% 7,103,250 -5.12% 7,486,500 26.31%
Kotak Equity Arbitrage Fund Growth 204.17 0.47% 7,247,625 -322,875 -4.26% 7,570,500 100% 0 -100%
Bandhan Flexi Cap Fund Growth 73.24 1.05% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
Bandhan Core Equity Fund - Growth 59.16 1.35% 2,100,000 0 0% 2,100,000 0% 2,100,000 10.53%
Bank of India ELSS Tax Saver Fund Regular Growth 7.49 0.58% 266,000 48,000 22.02% 218,000 0% 218,000 0%
SBI PSU Regular Growth 84.51 3.59% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.83 2.48% 775,000 0 0% 775,000 0% 775,000 24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.41 1.11% 756,000 0 0% 756,000 0% 756,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.23 0.71% 150,000 0 0% 150,000 0% 95,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.35 1.34% 900,000 0 0% 900,000 0% 900,000 0%
SBI Equity Savings Regular Growth 20.41 0.43% 724,500 0 0% 724,500 0% 724,500 -79.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.34 0.60% 154,000 27,000 21.26% 127,000 0% 127,000 0%
Baroda BNP Paribas Focused Regular Growth 22.54 3.62% 800,000 -100,000 -11.11% 900,000 0% 900,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.39 1.27% 688,159 17,408 2.60% 670,751 2.12% 656,825 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.22% 84,380 25,689 43.77% 58,691 2.86% 57,059 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.62 1.71% 1,300,000 0 0% 1,300,000 0% 1,300,000 62.50%
Motilal Oswal Nifty Midcap 100 ETF 6.46 1.60% 229,297 498 0.22% 228,799 10.22% 207,592 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.35 2.16% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 66.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.34 1.27% 83,088 3,472 4.36% 79,616 -0.84% 80,287 4.32%
Bank of India Bluechip Fund Regular Growth 1.46 1.03% 52,000 0 0% 52,000 0% 52,000 -58.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.65% 32,741 5,841 21.71% 26,900 20.92% 22,246 5.24%
Kotak Nifty Alpha 50 ETF 3.38 2.77% 119,933 11,532 10.64% 108,401 -7.40% 117,067 13.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.63 3.60% 625,700 34,184 5.78% 591,516 19.56% 494,725 8.44%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.72 1.53% 700,000 -350,000 -33.33% 1,050,000 0% 1,050,000 50%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 85,173 6.36% 80,082 9.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.08 1.27% 180,403 14,934 9.03% 165,469 4.78% 157,919 8.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.61 0.63% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Value Fund Regular Growth 26.76 1.52% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.90 1.21% 600,000 0 0% 600,000 0% 600,000 50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.65% 18,749 1,846 10.92% 16,903 27.62% 13,245 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.65% 76,989 9,431 13.96% 67,558 11.30% 60,697 12.88%
Motilal Oswal Small Cap Fund Regular Growth 25.75 1.52% 914,101 0 0% 914,101 5.79% 864,101 -16.83%
Taurus Discovery (Midcap) Fund - Growth Option 3.19 2.54% 113,392 0 0% 113,392 -12.51% 129,605 -51.09%
Tata Ethical Fund Regular Growth 66.20 2.66% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 33.80 1.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 118.31 3.25% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Infrastructure Fund Growth 52.11 2.52% 1,850,000 -200,000 -9.76% 2,050,000 0% 2,050,000 0%
Invesco India Arbitrage Fund Growth 57.09 0.37% 2,026,500 850,500 72.32% 1,176,000 -76.57% 5,019,000 -22.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.96 0.38% 779,625 417,375 115.22% 362,250 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.43 0.07% 299,250 -724,500 -70.77% 1,023,750 457.14% 183,750 -96.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.04 0.90% 3,551,250 3,000,000 544.22% 551,250 0% 551,250 1066.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 83.49 0.82% 2,963,625 370,125 14.27% 2,593,500 243.06% 756,000 -92.71%
Bandhan Balanced Advantage Regular Growth 14.09 0.63% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 14.05 3.61% 498,750 0 0% 498,750 0% 498,750 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.63 0.31% 57,750 0 0% 57,750 0% 57,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.71 1.05% 378,000 0 0% 378,000 0% 378,000 0%
DSP Arbitrage Fund Growth 17.16 0.39% 609,000 68,250 12.62% 540,750 80.70% 299,250 -86.46%
Kotak Balanced Advantage Fund Regular Growth 27.66 0.17% 981,750 0 0% 981,750 0% 981,750 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.80 0.89% 1,200,000 -300,000 -20% 1,500,000 0% 1,500,000 150%
Tata Arbitrage Fund Regular Growth 134.21 1.16% 4,764,375 1,477,875 44.97% 3,286,500 88.55% 1,743,000 145.93%
ITI Mid Cap Fund Regular Growth 14.19 1.73% 503,805 0 0% 503,805 0% 503,805 0%
ITI Value Fund Regular Growth 3.58 1.64% 127,134 0 0% 127,134 7.90% 117,831 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 639,562 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.32 1.02% 189,000 0 0% 189,000 0% 189,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.99 1.00% 283,500 63,000 28.57% 220,500 5% 210,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.21% 9,692 1,018 11.74% 8,674 0.53% 7,933 -1.92%
HDFC Balanced Advantage Fund Growth 46.44 0.06% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -237,605 -100% 237,605 -66.06% 700,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.65 1.27% 58,595 5,224 9.79% 53,371 6.63% 50,053 10.20%
HDFC BSE 500 ETF 0.02 0.22% 653 0 0% 653 0.15% 652 19.63%
HDFC NIFTY Midcap 150 ETF 0.31 1.27% 10,830 -8 -0.07% 10,838 13.14% 9,579 14.12%
HDFC Large and Mid Cap Fund Growth 86.54 0.46% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.90% 77,500 0 0% 77,500 24% 62,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.92 0.43% 210,000 0 0% 210,000 0% 210,000 100%
Sundaram Mid Cap Growth 133.41 1.24% 4,735,879 0 0% 4,735,879 0% 4,735,879 0%
Sundaram large and Mid Cap Fund Growth 78.88 1.23% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HSBC Infrastructure Fund Growth 25.75 1.07% 914,000 0 0% 914,000 90.02% 481,000 100%
HSBC ELSS Tax saver Fund Growth 38.83 1.00% 1,378,324 0 0% 1,378,324 0% 1,378,324 0%
HSBC Aggressive Hybrid Fund Growth 108.77 2.03% 3,861,368 0 0% 3,861,368 0% 3,861,368 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.36% 22,892 4,892 27.18% 18,000 0% 18,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.45 0.90% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.75 1.27% 61,977 4,667 8.14% 57,310 4.12% 55,044 8.45%
ICICI Prudential PSU Equity Fund Regular Growth 36.53 1.45% 1,296,845 0 0% 1,296,845 0% 1,296,845 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,602,638 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.12 1.56% 75,429 32,512 75.76% 42,917 0% 42,917 -17.61%
Union Flexi Cap Fund Growth 11.15 0.54% 395,881 0 0% 395,881 -57.20% 925,000 0%
Union ELSS Tax Saver Fund Growth 8.74 1.00% 310,285 -38,000 -10.91% 348,285 24.71% 279,285 -22.70%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.37 1.00% 84,000 -31,000 -26.96% 115,000 -32.35% 170,000 -18.02%
ICICI Prudential BSE 500 ETF 0.48 0.22% 17,217 273 1.61% 16,944 5.35% 16,084 8.14%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 293,968 100%
Union Large & Midcap Fund Regular Growth 6.77 0.92% 240,154 0 0% 240,154 -17.81% 292,178 0%
Union Midcap Fund Regular Growth 14.47 1.27% 513,748 0 0% 513,748 -12.92% 590,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.16 1.27% 147,613 -2,067 -1.38% 149,680 6.93% 139,980 3.66%
Union Aggressive Hybrid Fund Regular Growth 3.28 0.55% 116,534 0 0% 116,534 -36.32% 183,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 198.11 3.60% 7,032,692 488,366 7.46% 6,544,326 5.00% 6,232,809 5.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.07 1.27% 179,819 9,227 5.41% 170,592 3.99% 164,052 7.48%
Mirae Asset Nifty Midcap 150 ETF 8.59 1.27% 304,975 2,209 0.73% 302,766 -1.61% 307,722 3.54%
Union Retirement Fund Regular Growth 2.03 1.64% 72,000 0 0% 72,000 0% 72,000 0%
Union Multicap Fund Regular Growth 8.87 0.99% 315,000 -105,000 -25% 420,000 -4.76% 441,000 13.08%
UTI Nifty Midcap 150 ETF 0.04 1.27% 1,551 0 0% 1,551 -15.48% 1,835 0.05%
Union Children's Fund Regular Growth 0.68 1.50% 24,000 0 0% 24,000 0% 24,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,750 -100% 15,750 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.97 0.31% 2,199,750 1,837,500 507.25% 362,250 -67.45% 1,113,000 -57.00%
Axis Arbitrage Regular Growth 0.44 0.01% 15,750 -199,500 -92.68% 215,250 100% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 409,014 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 132.52 3.22% 4,704,416 0 0% 4,704,416 0% 4,704,416 21.53%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.70 3.60% 60,340 2,982 5.20% 57,358 18.45% 48,422 32.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.83 3.59% 65,070 -2,855 -4.20% 67,925 30.39% 52,092 25.31%
HDFC NIFTY200 Momentum 30 ETF 0.99 3.60% 35,229 2,111 6.37% 33,118 8.30% 30,580 61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.24 4.35% 399,127 40,270 11.22% 358,857 7.47% 333,928 -19.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.03 4.38% 427,198 65,179 18.00% 362,019 9.57% 330,406 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.22% 5,333 638 13.59% 4,695 4.75% 4,482 29.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.89 3.60% 209,186 61,035 41.20% 148,151 18.21% 125,324 29.06%
Quant Manufacturing Fund Regular Growth 19.86 3.05% 705,000 0 0% 705,000 17.50% 600,000 0%
Parag Parikh Arbitrage Fund Regular Growth 12.42 2.17% 441,000 441,000 100% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.58 2.78% 56,105 16,078 40.17% 40,027 -3.08% 41,298 39.36%
Quant Momentum Fund Regular Growth 40.00 2.42% 1,420,000 0 0% 1,420,000 42% 1,000,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 401,024 0%
HSBC Multi Asset Allocation Fund Regular Growth 19.32 1.24% 685,800 0 0% 685,800 29.35% 530,200 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,342 0%
Union Arbitrage Fund Regular Growth 1.77 0.99% 63,000 0 0% 63,000 100% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.94 3.60% 246,256 35,036 16.59% 211,220 6.15% 198,986 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.79 3.60% 99,054 11,425 13.04% 87,629 37.74% 63,620 36.81%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 81.04 2.69% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
Mirae Asset Nifty 200 Alpha 30 ETF 2.05 5.46% 72,863 1,959 2.76% 70,904 5.24% 67,374 0.07%
Motilal Oswal Nifty 500 ETF 0.06 0.22% 2,299 0 0% 2,299 -1.50% 2,334 0.09%
HSBC Midcap Fund Growth 239.95 2.32% 8,518,000 5,392,100 172.50% 3,125,900 100% - -%
UTI Mid Cap Fund Regular Plan Growth 47.32 0.45% 1,679,956 300,000 21.74% 1,379,956 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.90 2.10% 67,622 37,091 121.49% 30,531 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.17% 38,201 20,167 111.83% 18,034 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -120,750 -100% 120,750 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.79 0.79% 525,000 294,000 127.27% 231,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.67 2.68% 23,748 -8,082 -25.39% 31,830 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.53 2.68% 267,221 16,493 6.58% 250,728 100% - -%
Quant Business Cycle Fund Regular Growth 5.92 0.48% 210,000 0 0% 210,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 10.14 1.74% 360,000 0 0% 360,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.42 1.10% 121,386 0 0% 121,386 0% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 22.54 2.21% 800,000 0 0% 800,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.65% 22,677 4,038 21.66% 18,639 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 31.50 0.27% 1,118,250 871,500 353.19% 246,750 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.53 3.60% 622,413 27,852 4.68% 594,561 100% - -%
Union Business Cycle Fund Regular Growth 4.12 0.92% 146,250 -25,000 -14.60% 171,250 100% - -%
UTI Infrastructure Fund Regular Plan Growth 7.04 0.32% 250,000 250,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.35 1.15% 686,862 686,862 100% - -% - -%
HSBC Equity Savings Growth 2.82 1.02% 100,000 100,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.73 0.22% 168,000 168,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.14 0.25% 5,135 5,135 100% - -% - -%
Bandhan Innovation Fund Regular Growth 9.16 1.29% 325,000 325,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.32 1.70% 46,924 46,924 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.04 0.81% 250,000 250,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 3.64 0.71% 129,366 129,366 100% - -% - -%
Total: 213,664,953 14,490,632 199,259,494 193,506,442
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