1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.
Bharat Heavy Electricals Ltd. NSE: BHEL | BSE: 500103
Mid-range Performer
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250.45 3.25 (1.31%)
25.32% Fall from 52W High
7.6M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Bharat Heavy Electricals Ltd. has an upcoming dividend of ₹0.50 per share due on 11 Jul 2025 See details
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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 Nifty Midcap 100 ETF 10.21 1.38% 351,475 1,212 0.35% 350,263 17.44% 298,254 -3.77%
Nippon India Growth Fund - Growth 130.75 0.39% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 145.28 2.70% 5,000,000 0 0% 5,000,000 66.67% 3,000,000 -30.23%
Tata Ethical Fund Regular Growth 59.56 1.84% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Tata Large Cap Fund Growth 29.06 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.11 1.29% 2,000,000 0 0% 2,000,000 -42.86% 3,500,000 -12.50%
UTI Mid Cap Fund Regular Plan Growth 72.06 0.57% 2,479,956 0 0% 2,479,956 0% 2,479,956 25.25%
UTI Infrastructure Fund Regular Plan Growth 12.31 0.50% 423,793 0 0% 423,793 0% 423,793 69.52%
Tata Infrastructure Fund Growth 45.76 1.78% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Nippon India Value Fund - Growth 147.61 1.69% 5,080,338 0 0% 5,080,338 0% 5,080,338 -12.11%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 37.77 0.49% 1,300,000 0 0% 1,300,000 0% 1,300,000 -49.02%
Bandhan Large & Mid Cap Fund - Growth 60.29 0.92% 2,075,079 0 0% 2,075,079 22.06% 1,700,000 -34.62%
HSBC Midcap Fund Growth 302.60 2.52% 10,414,900 0 0% 10,414,900 0% 10,414,900 0%
HSBC Infrastructure Fund Growth - -% - - -% 914,000 0% 914,000 0%
HSBC Equity Savings Growth 5.81 1.29% 200,000 0 0% 200,000 0% 200,000 0%
HSBC ELSS Tax saver Fund Growth 50.13 1.13% 1,725,200 0 0% 1,725,200 25.17% 1,378,324 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 3,861,368 0% 3,861,368 0%
Parag Parikh Flexi Cap Regular Growth 6.64 0.01% 228,375 0 0% 228,375 0% 228,375 -25.64%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -195,746 -100% 195,746 -1.16% 198,036 -9.98%
Tata Arbitrage Fund Regular Growth 117.76 1.00% 4,053,000 -427,875 -9.55% 4,480,875 -7.73% 4,856,250 56.78%
Nippon India ETF Nifty Midcap 150 18.75 1.10% 645,480 -53,576 -7.66% 699,056 3.35% 676,398 11.31%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,135 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.47 1.10% 601,105 12,074 2.05% 589,031 3.13% 571,179 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 186.98 2.34% 6,435,291 267,623 4.34% 6,167,668 4.53% 5,900,460 -23.14%
Nippon India Flexi Cap Fund Regular Growth 78.45 0.93% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.49 0.85% 189,000 0 0% 189,000 0% 189,000 -47.50%
HSBC Multi Asset Allocation Fund Regular Growth 26.61 1.34% 915,700 0 0% 915,700 33.52% 685,800 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.79 1.49% 61,725 4,027 6.98% 57,698 5.74% 54,567 7.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.21 1.48% 41,801 241 0.58% 41,560 0.39% 41,398 6.31%
Bandhan Innovation Fund Regular Growth 0 -% 0 -283,723 -100% 283,723 -9.63% 313,962 -18.45%
Nippon India Balanced Advantage Fund Growth 39.22 0.45% 1,350,000 350,000 35% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.34 0.39% 803,250 0 0% 803,250 14.61% 700,875 6.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.58 0.34% 777,000 120,750 18.40% 656,250 -39.76% 1,089,375 13.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.85 0.83% 992,952 56,163 6.00% 936,789 4.18% 899,215 6.62%
SBI PSU Regular Growth 87.17 1.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Small Cap Fund - Growth 799.01 1.31% 27,500,000 0 0% 27,500,000 10% 25,000,000 0%
Nippon India Arbitrage Fund Growth 76.04 0.48% 2,617,125 265,125 11.27% 2,352,000 13.27% 2,076,375 1450.98%
Bandhan Balanced Advantage Regular Growth 23.24 1.00% 800,000 0 0% 800,000 0% 800,000 33.33%
LIC MF Arbitrage Regular Plan Growth 5.64 3.99% 194,250 13,125 7.25% 181,125 0% 181,125 762.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.54 1.10% 706,962 -6,556 -0.92% 713,518 1.34% 704,092 1.43%
Motilal Oswal Nifty Midcap 100 ETF 7.37 1.38% 253,649 11,156 4.60% 242,493 1.50% 238,913 4.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.38 2.33% 667,027 48,383 7.82% 618,644 9.41% 565,416 -23.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.90 1.10% 237,391 13,854 6.20% 223,537 7.82% 207,321 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.55% 23,383 1,432 6.52% 21,951 6.70% 20,573 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.14 0.55% 108,149 8,288 8.30% 99,861 9.44% 91,245 5.69%
Parag Parikh Arbitrage Fund Regular Growth 9.69 1.00% 333,375 18,375 5.83% 315,000 -1.64% 320,250 -27.81%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.92 0.23% 135,000 0 0% 135,000 0% 135,000 5.47%
HDFC Balanced Advantage Fund Growth 47.90 0.05% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.04 0.74% 35,622 0 0% 35,622 0% 35,622 -63.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 -35% 2,000,000 0%
Edelweiss Large & Mid Fund Growth 25.23 0.69% 868,406 0 0% 868,406 31.96% 658,094 33.95%
Kotak Equity Arbitrage Fund Growth 283.11 0.53% 9,744,000 5,827,500 148.79% 3,916,500 -62.77% 10,521,000 -3.02%
HDFC Arbitrage Fund Wholesale Plan Growth 33.41 0.21% 1,149,750 -147,000 -11.34% 1,296,750 -46.71% 2,433,375 483.02%
Edelweiss Mid Cap Fund Growth 113.58 1.53% 3,908,999 488,749 14.29% 3,420,250 0% 3,420,250 100.62%
Aditya Birla Sun Life Pure Value Fund Growth 80.77 1.20% 2,779,900 0 0% 2,779,900 101.46% 1,379,900 100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.54 0.91% 466,000 0 0% 466,000 0% 466,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -366,000 -100% 366,000 -34.41% 558,000 -28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.02 1.11% 895,500 0 0% 895,500 18.45% 756,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 75,000 -44.44% 135,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.43 0.78% 600,000 0 0% 600,000 -33.33% 900,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 35.21 0.15% 1,212,000 0 0% 1,212,000 -60.55% 3,072,000 0%
Edelweiss Flexi Cap Fund Regular Growth 21.71 0.93% 747,105 0 0% 747,105 0% 747,105 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 339,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.29 1.05% 423,000 0 0% 423,000 11.90% 378,000 0%
Axis Balanced Advantage Fund Regular Growth 4.88 0.19% 168,000 0 0% 168,000 0% 168,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -400,000 -100% 400,000 -30.43% 575,000 -11.54%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.57 0.20% 19,704 595 3.11% 19,109 1.79% 18,773 5.30%
Union Large & Midcap Fund Regular Growth 4.84 0.56% 166,654 -37,000 -18.17% 203,654 0% 203,654 -40.13%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 190.07 3.20% 6,541,886 0 0% 6,541,886 0% 6,541,886 39.06%
Union Midcap Fund Regular Growth 6.50 0.46% 223,748 -106,000 -32.15% 329,748 -24.84% 438,748 -14.60%
ICICI Prudential Nifty Midcap 150 ETF 4.52 1.10% 155,735 3,198 2.10% 152,537 1.46% 150,335 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
ITI Mid Cap Fund Regular Growth 16.58 1.46% 570,505 0 0% 570,505 25.17% 455,787 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.01 1.10% 103,620 3,793 3.80% 99,827 12.12% 89,038 3.78%
ITI Value Fund Regular Growth 3.37 1.14% 116,144 0 0% 116,144 11.98% 103,721 -8.75%
Bank of India Bluechip Fund Regular Growth 2.67 1.39% 92,000 0 0% 92,000 76.92% 52,000 0%
SBI Balanced Advantage Fund Regular Growth 27.53 0.08% 947,625 0 0% 947,625 0% 947,625 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.84 1.27% 270,000 0 0% 270,000 42.86% 189,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.14 1.10% 211,363 6,631 3.24% 204,732 3.40% 197,997 4.14%
Kotak Nifty Alpha 50 ETF 7.37 2.53% 253,537 22,304 9.65% 231,233 26.99% 182,092 26.16%
Kotak Nifty Midcap 50 ETF 0.84 2.27% 28,993 3,737 14.80% 25,256 -0.84% 25,469 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.23 1.10% 76,871 2,933 3.97% 73,938 5.67% 69,972 6.78%
Mirae Asset Nifty Midcap 150 ETF 9.83 1.10% 338,360 28,661 9.25% 309,699 4.92% 295,166 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.24 2.28% 318,043 12,282 4.02% 305,761 4.58% 292,379 2.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -9.09% 550,000 -8.33%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.60 2.33% 55,234 557 1.02% 54,677 -3.49% 56,657 -24.74%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.84 0.65% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.03 0.20% 1,068 -6 -0.56% 1,074 99.26% 539 -0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.46 1.10% 84,660 5,569 7.04% 79,091 10.81% 71,377 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.20% 11,359 875 8.35% 10,484 -5.60% 11,106 10.26%
Baroda BNP Paribas Value Fund Regular Growth 27.60 1.62% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.43 1.13% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.43 1.26% 152,386 0 0% 152,386 0% 121,386 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.09 2.34% 622,728 10,790 1.76% 611,938 4.43% 586,004 -18.82%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -573,000 -100% 573,000 -20.42% 720,000 -10%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.55% 29,615 1,783 6.41% 27,832 7.39% 25,917 4.27%
Zerodha Nifty Midcap 150 ETF 0.24 1.10% 8,190 960 13.28% 7,230 9.50% 6,603 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 28.76 1.90% 990,000 0 0% 990,000 120% 450,000 100%
Sundaram Mid Cap Growth 116.22 0.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 -15.54%
SBI Arbitrage Opportunities Fund Regular Growth 199.90 0.62% 6,880,125 -1,630,125 -19.15% 8,510,250 -4.82% 8,940,750 65.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.57 0.39% 3,255,000 170,625 5.53% 3,084,375 25.53% 2,457,000 50%
Sundaram large and Mid Cap Fund Growth 65.37 0.92% 2,250,000 0 0% 2,250,000 -19.64% 2,800,000 0%
Invesco India Arbitrage Fund Growth 28.60 0.16% 984,375 -448,875 -31.32% 1,433,250 -65.92% 4,205,250 205.73%
Edelweiss ELSS Tax saver Growth 3.65 0.90% 125,626 0 0% 125,626 97.09% 63,742 100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.70 0.26% 1,194,375 406,875 51.67% 787,500 -2.28% 805,875 30600%
Sundaram Infrastructure Advantage Fund Regular Growth 8.72 0.83% 300,000 0 0% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 2.67 0.05% 91,875 10,500 12.90% 81,375 -86.58% 606,375 17.26%
SBI Equity Savings Regular Growth 29.36 0.58% 1,010,625 0 0% 1,010,625 0% 1,010,625 39.49%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.01% 5,250 -128,625 -96.08% 133,875 -67.92% 417,375 591.30%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,155 -100% 9,155 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -43,500 -100% 43,500 -37.41% 69,500 -10.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.55% 39,058 3,122 8.69% 35,936 4.72% 34,317 0.39%
ICICI Prudential PSU Equity Fund Regular Growth 23.34 0.89% 803,145 -55,764 -6.49% 858,909 -7.71% 930,616 -28.24%
Edelweiss Large Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Edelweiss Arbitrage Fund Regular Growth 54.76 0.45% 1,884,750 -737,625 -28.13% 2,622,375 11.50% 2,352,000 -4.07%
DSP Arbitrage Fund Growth 49.88 0.84% 1,716,750 -183,750 -9.67% 1,900,500 32.84% 1,430,625 46.11%
Union Arbitrage Fund Regular Growth 1.45 0.58% 49,875 49,875 100% 0 -100% 28,875 -54.17%
Mirae Asset Arbitrage Fund Regular Growth 8.85 0.35% 304,500 0 0% 304,500 70.59% 178,500 750%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.59 0.25% 89,250 -107,625 -54.67% 196,875 -11.76% 223,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.19% 14,101 1,052 8.06% 13,049 9.96% 11,867 11.82%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 11.75 1.62% 404,267 218,578 117.71% 185,689 26.24% 25,697 100%
Edelweiss Equity Savings Fund Regular Growth 3.44 0.73% 118,296 -78,750 -39.97% 197,046 -54.80% 435,921 9.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.35 0.26% 666,003 0 0% 666,003 0% 666,003 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -11.11% 900,000 -14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 3.92 0.19% 135,075 757 0.56% 134,318 25.01% 107,450 25.34%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.28 2.33% 78,308 -5,820 -6.92% 84,128 9.10% 77,111 -14.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.26 2.34% 353,091 31,880 9.92% 321,211 12.36% 285,885 -11.24%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.58 2.34% 260,881 44,695 20.67% 216,186 9.66% 197,150 -8.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.22 2.39% 110,908 5,586 5.30% 105,322 9.15% 96,491 -12.33%
HDFC NIFTY200 Momentum 30 ETF 1.63 2.34% 56,254 978 1.77% 55,276 7.72% 51,316 -8.48%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 22.14 3.85% 762,124 84,761 12.51% 677,363 19.69% 565,949 18.38%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.41 3.83% 840,289 79,694 10.48% 760,595 19.06% 638,836 20.29%
HDFC NIFTY Midcap 150 ETF 0.60 1.10% 20,556 2,059 11.13% 18,497 10.16% 16,791 15.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.93 2.34% 272,911 34,398 14.42% 238,513 12.67% 211,700 -14.44%
UTI Nifty Midcap 150 ETF 0.07 1.10% 2,392 294 14.01% 2,098 15.85% 1,811 18.06%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 4,848 326 7.21% 4,522 16.46% 3,883 48.43%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.09 0.76% 3,238,250 -260,500 -7.45% 3,498,750 -1.48% 3,551,250 0%
HSBC Arbitrage Fund Regular Growth 31.42 1.25% 1,081,500 2,625 0.24% 1,078,875 35.64% 795,375 1682.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.68 0.28% 57,750 0 0% 57,750 0% 57,750 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.03 0.79% 207,375 0 0% 207,375 0% 207,375 172.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,300,000 0%
HSBC Large and Mid Cap Fund - IDCW 83.59 2.30% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.87 2.52% 201,971 37,696 22.95% 164,275 28.46% 127,880 117.29%
Mirae Asset Nifty 200 Alpha 30 ETF 12.47 4.57% 429,154 67,374 18.62% 361,780 214.27% 115,119 15.59%
Aditya Birla Sun Life Nifty PSE ETF 1.15 2.62% 39,486 -189 -0.48% 39,675 -4.40% 41,501 33.87%
LIC MF Flexi Cap Fund Growth 12.34 1.11% 424,571 96,179 29.29% 328,392 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -23,903 -100% 23,903 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 5,250 0 0% 5,250 100% - -%
Kotak Equity Savings Fund Regular Growth 6.79 0.10% 233,625 0 0% 233,625 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,960 -100% 8,960 100% - -%
ITI Large Cap Fund Regular Growth 2.38 0.66% 81,746 0 0% 81,746 100% - -%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 116.12 1.19% 3,996,500 670,625 20.16% 3,325,875 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,948 -100% 25,948 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 2,245 48 2.18% 2,197 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 16,628 -1,014 -5.75% 17,642 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.29 1.71% 44,428 2,921 7.04% 41,507 100% - -%
JM Arbitrage Fund Growth 0.61 0.34% 21,000 21,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.52 1.01% 121,237 121,237 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.92 2.22% 31,700 31,700 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.75 0.17% 60,375 60,375 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 1,360 1,360 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.26% 2,808 2,808 100% - -% - -%
Total: 177,664,242 -21,862 182,536,472 188,311,865
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