217.17 -7.98 (-3.54%)

35.24% Fall from 52W High

8.1M NSE+BSE Volume

NSE 08 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 Dec-2023 Nov-2023 Oct-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 %
Quant ELSS Tax Saver Growth 251.62 3.92% 13,000,000 8,800,000 209.52% 4,200,000 0% 4,200,000 100%
Taurus Flexi Cap Fund - Growth 1.96 0.62% 101,179 101,179 100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 5.13 4.55% 265,000 0 0% 265,000 0% 265,000 0%
Quant Mid Cap Fund Growth 151.74 3.59% 7,840,000 0 0% 7,840,000 0% 7,840,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 600,000 100%
Sundaram large and Mid Cap Fund Growth 54.19 0.89% 2,800,000 0 0% 2,800,000 -3.45% 2,900,000 0%
Invesco India Arbitrage Fund Growth 152.42 1.28% 7,875,000 4,872,000 162.24% 3,003,000 -29.21% 4,242,000 -33.22%
Sundaram Infrastructure Advantage Fund Regular Growth 5.81 0.70% 300,000 0 0% 300,000 -9.09% 330,000 -10.81%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 31,500 -63,000 -66.67% 94,500 -77.22% 414,750 1.28%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -31,500 -100% - -% 31,500 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.96% 47,584 2,303 5.09% 45,281 6.87% 42,372 5.48%
Bajaj Finserv Arbitrage Fund Regular Growth 1.02 0.29% 52,500 0 0% 52,500 -61.54% 136,500 44.44%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 22.39 1.81% 1,157,000 300,000 35.01% 857,000 0% 857,000 75.98%
Mahindra Manulife Mid Cap Fund Regular Growth 28.84 1.52% 1,490,000 -190,000 -11.31% 1,680,000 0% 1,680,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.16 1.48% 1,300,000 -800,000 -38.10% 2,100,000 0% 2,100,000 0%
JM Midcap Fund Regular Growth 22.22 3.21% 1,148,000 150,000 15.03% 998,000 0% 998,000 8.71%
Nippon India Growth Fund - Growth 87.10 0.37% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 154.84 3.82% 8,000,000 -1,000,000 -11.11% 9,000,000 28.57% 7,000,000 141.38%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 145.19 1.86% 7,501,163 -1,600,000 -17.58% 9,101,163 12.34% 8,101,163 0%
Kotak Equity Arbitrage Fund Growth 202.62 0.59% 10,468,500 3,270,750 45.44% 7,197,750 -26.76% 9,828,000 -2.50%
Nippon India Small Cap Fund - Growth 646.46 1.48% 33,400,245 -2,922,950 -8.05% 36,323,195 0% 36,323,195 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.24 0.54% 890,549 0 0% 890,549 0% 890,549 15.57%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 336,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.16% 13,980 861 6.56% 13,119 4.89% 12,507 5.09%
Nippon India ETF Nifty Midcap 150 10.50 0.96% 542,564 -4,196 -0.77% 546,760 0.90% 541,896 -5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.77 1.90% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.50 0.96% 128,981 835 0.65% 128,146 2.56% 124,945 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.02 0.96% 517,810 2,778 0.54% 515,032 2.49% 502,528 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.96% 74,430 1,048 1.43% 73,382 0.18% 73,247 4.02%
Nippon India Flexi Cap Fund Regular Growth 52.26 0.91% 2,700,000 0 0% 2,700,000 28.57% 2,100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.96% 144,670 10,709 7.99% 133,961 5.98% 126,407 10.34%
Kotak Nifty Alpha 50 ETF 2.08 2.57% 107,315 -38,040 -26.17% 145,355 -3.47% 150,583 -5.70%
ICICI Prudential PSU Equity Fund Regular Growth 28.97 1.55% 1,496,845 0 0% 1,496,845 0% 1,496,845 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.15% 4,833 208 4.50% 3,553 6.47% 2,927 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 0.78% 109,612 -57,811 -34.53% 167,423 75.79% 95,238 100%
Bank of India Manufacturing & Infra Growth 1.79 0.95% 92,409 0 0% 92,409 57.66% 58,613 100%
SBI PSU Regular Growth 58.07 5.01% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.92 0.66% 202,500 -317,500 -61.06% 520,000 0% 520,000 11.35%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.98 0.96% 619,018 1,566 0.25% 617,452 2.99% 599,550 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.16% 55,240 628 1.15% 54,612 2.21% 53,431 3.16%
Bank of India Bluechip Fund Regular Growth 2.42 2.11% 125,000 0 0% 125,000 11.61% 112,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.56 0.96% 132,154 8,384 6.77% 123,770 5.31% 117,525 3.46%
Bank of India Multi Cap Fund Regular Growth 4.28 1.13% 221,088 0 0% 221,088 76.87% 125,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 -94.48% 1,711,500 0%
Nippon India Balanced Advantage Fund Growth 95.81 1.28% 4,950,000 0 0% 4,950,000 33.78% 3,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 175.28 0.69% 9,056,250 2,115,750 30.48% 6,940,500 -2.65% 7,129,500 -23.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.82 0.76% 6,242,250 719,250 13.02% 5,523,000 -4.19% 5,764,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.41 0.80% 1,984,500 724,500 57.50% 1,260,000 -30.64% 1,816,500 46.61%
Bank of India ELSS Tax Saver Fund Regular Growth 6.77 0.65% 350,000 -560,000 -61.54% 910,000 0% 910,000 12.35%
Aditya Birla Sun Life Arbitrage Fund Growth 85.25 1.10% 4,404,750 1,212,750 37.99% 3,192,000 46.86% 2,173,500 -28.87%
Nippon India Arbitrage Fund Growth 44.61 0.37% 2,304,750 294,000 14.62% 2,010,750 -16.01% 2,394,000 1.33%
DSP Dynamic Asset Allocation Fund Regular Growth 1.63 0.05% 84,000 84,000 100% 0 -100% 766,500 0%
HDFC Large and Mid Cap Fund Growth 59.46 0.40% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Axis Arbitrage Regular Growth 6.30 0.18% 325,500 -336,000 -50.79% 661,500 3050% 21,000 -87.50%
SBI Equity Savings Regular Growth 69.91 1.99% 3,612,000 0 0% 3,612,000 0% 3,612,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.69 0.58% 294,000 0 0% 294,000 0% 294,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.85 0.36% 147,000 0 0% 147,000 0% 147,000 0%
DSP Arbitrage Fund Growth 49.69 1.42% 2,567,250 42,000 1.66% 2,525,250 32.14% 1,911,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.48% 20,390 277 1.38% 20,113 8.97% 18,458 0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.55 3.53% 235,324 147,515 168.00% 87,809 19.92% 73,225 10.47%
HDFC NIFTY Midcap 150 ETF 0.15 0.96% 7,506 1,075 16.72% 6,431 10.56% 5,817 11.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.96% 39,894 4,459 12.58% 35,435 10.00% 32,213 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.16% 2,637 660 33.38% 1,977 4.22% 1,897 13.05%
Tata Ethical Fund Regular Growth 45.48 2.07% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 27.10 1.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 133.33%
Tata Mid Cap Growth Fund Regular Growth 81.29 2.67% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Infrastructure Fund Growth 39.68 2.54% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 71.74 0.81% 3,706,500 -147,000 -3.81% 3,853,500 107.34% 1,858,500 -23.38%
Tata Retirement Savings Progressive Fund Growth 13.43 0.78% 694,000 -350,000 -33.52% 1,044,000 -13.86% 1,212,000 0%
Tata Retirement Savings Moderate Fund Growth 10.80 0.56% 558,000 -450,000 -44.64% 1,008,000 -15.29% 1,190,000 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 29,000 -7,000 -19.44% 36,000 -10% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 157.40 1.97% 8,132,250 1,438,500 21.49% 6,693,750 12.83% 5,932,500 -10.46%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.86 0.68% 199,500 199,500 100% 0 -100% 577,500 -12.70%
Tata Flexi Cap Fund Regular Growth 27.10 1.02% 1,400,000 -700,000 -33.33% 2,100,000 -19.68% 2,614,500 0%
Tata Arbitrage Fund Regular Growth 111.78 1.28% 5,775,000 52,500 0.92% 5,722,500 207.04% 1,863,750 -34.98%
ITI Mid Cap Fund Regular Growth 10.55 1.69% 545,178 -80,805 -12.91% 625,983 -8.03% 680,667 6.96%
ITI Value Fund Regular Growth 2.58 1.57% 133,288 -38,000 -22.18% 171,288 -11.92% 194,459 6.31%
Tata Business Cycle Fund Regular Growth 21.48 1.28% 1,110,000 -391,176 -26.06% 1,501,176 0% 1,501,176 0%
Mirae Asset Nifty Midcap 150 ETF 5.71 0.96% 295,146 -10,247 -3.36% 305,393 1.47% 300,978 1.78%
HDFC BSE 500 ETF 0.01 0.16% 545 -110 -16.79% 655 0% 655 0%
Union Arbitrage Fund Regular Growth 1.12 0.86% 57,750 -26,250 -31.25% 84,000 0% 84,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.55 0.60% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Balanced Advantage Fund Growth 31.91 0.04% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.06 0.66% 210,000 0 0% 210,000 0% 210,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.98 0.55% 1,239,000 -136,500 -9.92% 1,375,500 178.72% 493,500 -6%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 9,000 -15,000 -62.50% 50,000 0% 50,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.09 1.20% 211,171 -15,067 -6.66% 226,238 -0.11% 226,485 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 0.30 0.03% 15,750 0 0% 15,750 -70% 52,500 -87.18%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.24 1.54% 167,498 63,780 61.49% 103,718 9.61% 94,621 -21.10%
UTI Nifty Midcap 150 ETF 0.04 0.96% 1,834 -634 -25.69% 2,468 0.12% 2,465 -70.88%
Nippon India Value Fund - Growth 106.07 1.56% 5,480,338 -500,000 -8.36% 5,980,338 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,100,000 -100% 1,100,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.54 1.12% 131,250 0 0% 131,250 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.40 2.24% 20,530 -915 -4.27% 21,445 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -820,000 -100% 820,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.39 1.76% 1,880,043 547,518 41.09% 1,332,525 100% - -%
Quant Small Cap Fund Growth 48.39 0.37% 2,500,000 2,500,000 100% - -% - -%
Sundaram Mid Cap Growth 29.03 0.29% 1,500,000 1,500,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.91 0.01% 47,250 47,250 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 60.40 1.17% 3,120,815 3,120,815 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.12 0.21% 57,750 57,750 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 33.53 0.21% 1,732,500 1,732,500 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.33 2.94% 17,231 17,231 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.57 2.94% 5,609,566 5,609,566 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.03 1.06% 1,034,721 1,034,721 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.76 2.93% 39,046 39,046 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.41 2.91% 72,987 72,987 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 2.94% 34,923 34,923 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.49% 8,089 2,133 35.81% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.48% 43,494 10,044 30.03% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.76 0.98% 401,024 401,024 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.12 0.32% 57,750 57,750 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.45 2.95% 75,000 75,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.45 2.94% 488,245 488,245 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.86 2.93% 147,584 147,584 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.59 2.94% 30,628 30,628 100% - -% - -%
Quant Manufacturing Fund Regular Growth 11.61 3.48% 600,000 600,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 46.92 1.81% 2,424,004 2,424,004 100% - -% - -%
Total: 218,450,348 32,370,283 186,034,087 172,412,637