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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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)

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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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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 Dec-2024 Nov-2024 Oct-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 %
LIC MF Infrastructure Fund Growth 19.23 2.07% 838,269 0 0% 838,269 0% 838,269 40.07%
LIC MF Nifty Next 50 Index Growth 1.14 1.20% 49,755 -15,805 -24.11% 65,560 1.12% 64,833 3.80%
LIC MF Small Cap Fund Regular Growth 3.44 0.74% 150,048 0 0% 150,048 10.64% 135,624 11.87%
LIC MF Nifty 100 ETF 1.57 0.22% 68,490 0 0% 68,490 0% 68,490 20.22%
LIC MF Arbitrage Regular Plan Growth 8.85 2.86% 385,875 84,000 27.83% 301,875 0% 301,875 55.41%
LIC MF Balanced Advantage Fund Regular Growth 7.27 0.92% 316,778 59,145 22.96% 257,633 172.43% 94,569 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 12.45 1.17% 542,817 0 0% 542,817 27.85% 424,571 0%
UTI Mid Cap Fund Regular Plan Growth 44.68 0.37% 1,947,771 0 0% 1,947,771 0% 1,947,771 -14.88%
UTI Infrastructure Fund Regular Plan Growth 9.72 0.44% 423,793 0 0% 423,793 0% 423,793 0%
UTI Arbitrage Fund Regular Plan Growth 11.20 0.17% 488,250 10,500 2.20% 477,750 -2.67% 490,875 10.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.94 0.20% 433,125 -26,250 -5.71% 459,375 -41.08% 779,625 -25.12%
UTI Nifty Next 50 ETF 29.03 1.21% 1,265,662 -414,510 -24.67% 1,680,172 1.43% 1,656,501 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 57.87 1.21% 2,522,777 -798,457 -24.04% 3,321,234 2.68% 3,234,438 3.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,299,429 -100% 7,299,429 3.55% 7,049,237 4.43%
Nippon India Growth Fund - Growth 261.53 0.74% 11,400,495 4,971,123 77.32% 6,429,372 0% 6,429,372 0%
Nippon India Vision Fund - Growth 114.70 2.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Power & Infra Fund - Growth 155.99 2.09% 6,800,000 800,000 13.33% 6,000,000 14.29% 5,250,000 38.16%
Nippon India Balanced Advantage Fund Growth 44.73 0.51% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Value Fund - Growth 163.07 1.90% 7,108,367 0 0% 7,108,367 0% 7,108,367 0%
JM Arbitrage Fund Growth 0.48 0.25% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Focused Equity Fund - Growth 203.14 2.48% 8,855,243 0 0% 8,855,243 9.40% 8,094,067 14.10%
Nippon India Small Cap Fund - Growth 630.85 1.02% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
Nippon India Arbitrage Fund Growth 99.00 0.67% 4,315,500 -217,875 -4.81% 4,533,375 9.37% 4,144,875 7.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.16% 143,751 1,453 1.02% 142,298 1.95% 139,579 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.59 1.21% 156,615 -54,657 -25.87% 211,272 3.28% 204,562 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 65.95 1.20% 2,874,758 -928,604 -24.42% 3,803,362 3.54% 3,673,408 3.16%
Nippon India ETF Nifty 100 0.62 0.23% 27,224 659 2.48% 26,565 3.55% 25,655 5.75%
Nippon India Flexi Cap Fund Regular Growth 78.00 0.91% 3,400,000 0 0% 3,400,000 0% 3,400,000 25.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -103,621 -100% 103,621 11.41% 93,006 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -792,942 -100% 792,942 5.73% 749,998 7.62%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 6,957 -49 -0.70% 7,006 22.12% 5,737 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 33,966 2,123 6.67% 31,843 1.24% 31,453 5.15%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -454,533 -100% 454,533 13.25% 401,336 25.12%
LIC MF Manufacturing Fund Regular Growth 17.41 1.92% 758,938 0 0% 758,938 0% 758,938 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.19 0.43% 270,000 0 0% 270,000 0% 270,000 0%
Parag Parikh Flexi Cap Regular Growth 5.24 0.01% 228,375 0 0% 228,375 0% 228,375 0%
Bank of India Bluechip Fund Regular Growth 2.11 1.09% 92,000 0 0% 92,000 0% 92,000 0%
NJ Balanced Advantage Fund Regular Growth 0.42 0.01% 18,375 0 0% 18,375 -90.79% 199,500 100%
NJ Arbitrage Fund Regular Growth 0.42 0.13% 18,375 0 0% 18,375 0% 18,375 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 7,564 627 9.04% 6,937 8.87% 6,372 6.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.11% 36,523 2,766 8.19% 33,757 8.25% 31,185 10.26%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -152,386 -100% 152,386 0% 152,386 0%
Zerodha Nifty 100 ETF 0.07 0.23% 3,038 152 5.27% 2,886 18.77% 2,430 18.54%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -382,245 -100% 382,245 14.75% 333,102 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -49,087 -100% 49,087 31.84% 37,231 323.99%
Edelweiss Large & Mid Fund Growth 19.92 0.52% 868,406 0 0% 868,406 0% 868,406 0%
HDFC Arbitrage Fund Wholesale Plan Growth 75.33 0.45% 3,283,875 498,750 17.91% 2,785,125 0.19% 2,779,875 908.57%
Edelweiss Mid Cap Fund Growth 89.67 1.03% 3,908,999 0 0% 3,908,999 0% 3,908,999 0%
Edelweiss ELSS Tax saver Growth 2.88 0.72% 125,626 0 0% 125,626 0% 125,626 0%
Taurus Ethical Fund - Growth Option 0.65 0.24% 28,550 -85,132 -74.89% 113,682 39.13% 81,712 261.37%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.94 1.05% 1,000,000 350,000 53.85% 650,000 8.33% 600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Edelweiss Arbitrage Fund Regular Growth 72.80 0.60% 3,173,625 648,375 25.68% 2,525,250 -17.00% 3,042,375 82.52%
HDFC Large and Mid Cap Fund Growth 27.80 0.12% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.05 0.36% 89,250 7,875 9.68% 81,375 0% 81,375 0%
Edelweiss Flexi Cap Fund Regular Growth 17.14 0.69% 747,105 0 0% 747,105 0% 747,105 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.14% 30,000 0 0% 30,000 0% 30,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.36 1.37% 190,000 0 0% 190,000 26.67% 150,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.91 0.84% 432,000 0 0% 432,000 0% 432,000 0%
Bank of India Arbitrage Fund Regular Growth 0.78 1.98% 34,125 0 0% 34,125 0% 34,125 62.50%
Navi Flexi Cap Fund Regular Growth 3.90 1.50% 170,000 0 0% 170,000 13.33% 150,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 10.93 1.20% 476,419 -138,066 -22.47% 614,485 6.10% 579,160 9.50%
SBI Nifty Next 50 ETF 35.55 1.21% 1,549,649 -506,994 -24.65% 2,056,643 1.72% 2,021,851 0.97%
ITI Large Cap Fund Regular Growth 4.08 1.09% 178,025 0 0% 178,025 0% 178,025 117.78%
ITI Mid Cap Fund Regular Growth 13.22 1.14% 576,317 0 0% 576,317 -21.84% 737,314 15.47%
SBI Nifty Next 50 Index Fund Regular Growth 18.07 1.21% 787,674 -230,569 -22.64% 1,018,243 5.73% 963,085 8.50%
ITI Value Fund Regular Growth 3.27 1.04% 142,557 9,070 6.79% 133,487 -18.98% 164,753 13.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.19 1.03% 270,000 0 0% 270,000 0% 270,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 21.30 1.21% 928,497 -285,357 -23.51% 1,213,854 2.67% 1,182,305 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.11% 11,398 636 5.91% 10,762 4.66% 10,283 -1.38%
Navi Nifty Next 50 Index Fund Regular Growth 8.70 1.21% 379,059 -119,614 -23.99% 498,673 6.49% 468,276 12.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.11 0.95% 135,750 7,935 6.21% 127,815 3.80% 123,138 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.23% 27,738 657 2.43% 27,081 19.80% 22,606 3.06%
HDFC Nifty 100 ETF 0.05 0.23% 2,348 63 2.76% 2,285 15.06% 1,986 22.82%
HDFC Nifty Next 50 ETF 0.82 1.21% 35,731 -10,438 -22.61% 46,169 13.16% 40,798 27.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.79% 17,895 238 1.35% 17,657 3.17% 17,115 8.85%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -73,426 -100% 73,426 9.20% 67,243 18.52%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,053,369 -100% 1,053,369 6.68% 987,435 10.59%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.22 1.21% 53,004 -12,087 -18.57% 65,091 7.80% 60,382 21.84%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.02 0.60% 306,000 0 0% 306,000 0% 306,000 0%
HDFC BSE 500 ETF 0.02 0.16% 1,053 -6 -0.57% 1,059 11.12% 953 -0.21%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 14,303 602 4.39% 13,701 6.15% 12,907 5.93%
Baroda BNP Paribas Value Fund Regular Growth 21.79 1.51% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.84 0.06% 36,750 0 0% 36,750 0% 36,750 -58.82%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.76 0.96% 600,000 0 0% 600,000 0% 600,000 0%
Parag Parikh Arbitrage Fund Regular Growth 9.09 0.79% 396,375 0 0% 396,375 0% 396,375 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -695,549 -100% 695,549 2.96% 675,562 5.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.85 0.25% 168,000 0 0% 168,000 0% 168,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 22.71 1.65% 990,000 0 0% 990,000 0% 990,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 912 41 4.71% 871 9.70% 794 3.79%
ITI Large & Mid Cap Fund Regular Growth 5.97 0.72% 260,155 0 0% 260,155 0% 260,155 0%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.16% 57,869 -333 -0.57% 58,202 3.05% 56,482 8.04%
HDFC Balanced Advantage Fund Growth 37.82 0.04% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 39,078 392 1.01% 38,686 2.75% 37,650 5.79%
Taurus Discovery (Midcap) Fund - Growth Option 0.82 0.65% 35,622 0 0% 35,622 0% 35,622 0%
Tata Ethical Fund Regular Growth 47.03 1.43% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Tata Large Cap Fund Growth 22.94 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Mid Cap Growth 91.76 0.73% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 34.41 0.76% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Infrastructure Fund Growth 36.13 1.55% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.65 1.09% 551,230 0 0% 551,230 0% 551,230 100%
Sundaram large and Mid Cap Fund Growth 51.62 0.75% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 89.79 1.43% 3,914,031 0 0% 3,914,031 0% 3,914,031 14.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.25 0.40% 1,362,375 -273,000 -16.69% 1,635,375 3.32% 1,582,875 64.31%
Sundaram Infrastructure Advantage Fund Regular Growth 6.88 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 388,929 -49.82%
SBI Equity Savings Regular Growth 23.18 0.39% 1,010,625 0 0% 1,010,625 0% 1,010,625 0%
DSP Arbitrage Fund Growth 50.64 0.83% 2,207,625 -2,625 -0.12% 2,210,250 -4.32% 2,310,000 12.82%
Tata Arbitrage Fund Regular Growth 110.98 0.88% 4,837,875 13,125 0.27% 4,824,750 -4.27% 5,040,000 27.83%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 1.20% 32,622 -10,308 -24.01% 42,930 2.38% 41,934 9.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 155.79 2.97% 6,791,261 0 0% 6,791,261 0% 6,791,261 3.81%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.01 1.20% 87,783 -26,351 -23.09% 114,134 3.77% 109,992 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.23% 15,023 273 1.85% 14,750 3.28% 14,281 1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -62,321 -100% 62,321 5.03% 59,337 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -121,383 -100% 121,383 2.91% 117,950 4.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -944,084 -100% 944,084 7.05% 881,893 8.47%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -163,634 -100% 163,634 10.64% 147,902 15.55%
Aditya Birla Sun Life Nifty PSE ETF 0.78 2.50% 34,213 1,511 4.62% 32,702 -0.53% 32,875 5.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 2,390 12 0.50% 2,378 4.85% 2,268 3.75%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -193,921 -100% 193,921 3.89% 186,653 7.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.11% 22,902 371 1.65% 22,531 2.66% 21,947 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -24,666 -100% 24,666 7.25% 22,999 100%
SBI Arbitrage Opportunities Fund Regular Growth 153.43 0.49% 6,688,500 -1,811,250 -21.31% 8,499,750 -4.34% 8,885,625 31.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.92 0.95% 999,000 54,000 5.71% 945,000 0% 945,000 112.12%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.02% 13,125 -26,250 -66.67% 39,375 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 21.74 0.07% 947,625 0 0% 947,625 0% 947,625 0%
Aditya Birla Sun Life Arbitrage Fund Growth 82.02 0.58% 3,575,250 112,875 3.26% 3,462,375 1.85% 3,399,375 105.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.14 1.21% 3,624,361 -1,146,699 -24.03% 4,771,060 2.49% 4,655,135 3.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.24 0.21% 664,125 0 0% 664,125 0% 664,125 -0.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.32 0.21% 57,750 0 0% 57,750 0% 57,750 0%
Union Arbitrage Fund Regular Growth 1.14 0.51% 49,875 0 0% 49,875 0% 49,875 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 24,705 152 0.62% 24,553 20.28% 20,413 2.79%
ICICI Prudential Nifty Next 50 ETF 14.53 1.21% 633,348 -175,950 -21.74% 809,298 7.52% 752,671 30.03%
ICICI Prudential BSE Midcap Select ETF 1.84 2.27% 80,236 -1,444 -1.77% 81,680 3.49% 78,927 6.16%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 10,378 226 2.23% 10,152 2.77% 9,878 7.29%
Mirae Asset Nifty Next 50 ETF 5.65 1.21% 246,251 -59,183 -19.38% 305,434 19.41% 255,796 33.79%
Mirae Asset Nifty India Manufacturing ETF 1.68 0.79% 73,082 -1,285 -1.73% 74,367 2.73% 72,393 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -444,829 -100% 444,829 8.72% 409,164 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -350,433 -100% 350,433 17.98% 297,015 22.41%
ICICI Prudential PSU Equity Fund Regular Growth 24.02 1.12% 1,047,114 -108,181 -9.36% 1,155,295 43.85% 803,145 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 17,578 658 3.89% 16,920 5.53% 16,034 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 8,848 459 5.47% 8,389 3.31% 8,120 8.12%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -379,523 -100% 379,523 13.66% 333,924 12.44%
ICICI Prudential Energy Opportunities Fund Regular Growth 91.68 0.96% 3,996,500 0 0% 3,996,500 0% 3,996,500 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,860 61 3.39% 1,799 5.39% 1,707 6.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -11,913 -100% 11,913 29.69% 9,186 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.44 0.41% 4,378,500 -68,250 -1.53% 4,446,750 -0.12% 4,452,000 33.54%
Kotak Equity Arbitrage Fund Growth 238.70 0.43% 10,405,500 2,391,375 29.84% 8,014,125 -24.34% 10,591,875 132.43%
Mirae Asset Arbitrage Fund Regular Growth 0.90 0.03% 39,375 -76,125 -65.91% 115,500 0% 115,500 -50.56%
Kotak Nifty Next 50 Index Fund Regular Growth 4.87 1.22% 212,454 -40,794 -16.11% 253,248 6.03% 238,835 5.88%
Kotak Nifty Alpha 50 ETF 0 -% 0 -219,673 -100% 219,673 13.58% 193,401 22.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -345,289 -100% 345,289 8.14% 319,293 10.83%
Kotak BSE PSU Index Fund Regular Growth 1.09 1.55% 47,548 588 1.25% 46,960 1.79% 46,135 2.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -78,818 -100% 78,818 17.74% 66,943 100%
Invesco India Arbitrage Fund Growth 127.96 0.68% 5,578,125 -1,968,750 -26.09% 7,546,875 -13.92% 8,767,500 1705.41%
HSBC Midcap Fund Growth 113.84 0.92% 4,962,400 -5,452,500 -52.35% 10,414,900 0% 10,414,900 0%
HSBC Equity Savings Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC ELSS Tax saver Fund Growth 39.58 0.92% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
HSBC Arbitrage Fund Regular Growth 47.92 1.96% 1,908,375 -47,250 -2.42% 1,908,375 -2.42% 1,955,625 5.97%
Kotak Equity Savings Fund Regular Growth 2.59 0.03% 112,875 0 0% 112,875 0% 112,875 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.58 1.21% 68,760 -22,972 -25.04% 91,732 2.17% 89,786 2.53%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 13.86 0.62% 604,300 -311,400 -34.01% 915,700 0% 915,700 0%
Bandhan Business Cycle Fund Regular Growth 6.89 0.40% 300,188 0 0% 300,188 0% 300,188 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 2,160 72 3.45% 2,088 7.46% 1,943 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 643 59 10.10% 584 15.87% 504 100%
Axis Balanced Advantage Fund Regular Growth 3.85 0.15% 168,000 0 0% 168,000 0% 168,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.78 0.22% 164,646 2,336 1.44% 162,310 2.04% 159,072 3.21%
Axis Nifty Next 50 Index Fund Regular Growth 3.59 1.20% 156,566 -49,109 -23.88% 205,675 4.27% 197,245 10.73%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 15,463 -238 -1.52% 15,701 1.21% 15,514 1.44%
Axis Arbitrage Regular Growth 0.42 0.01% 18,375 -42,000 -69.57% 60,375 -8% 65,625 -13.79%
HSBC Infrastructure Fund Growth 20.97 0.83% 914,000 0 0% - -% 914,000 0%
HSBC Large and Mid Cap Fund - IDCW 46.71 1.08% 2,036,000 -840,859 -29.23% 2,876,859 0% 2,876,859 0%
HSBC Aggressive Hybrid Fund Growth 74.52 1.30% 3,248,287 -613,081 -15.88% - -% 3,861,368 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.96 0.62% 259,875 123,375 90.38% 136,500 10.64% 123,375 -24.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.44 1.10% 455,000 100,000 28.17% 355,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.43 0.32% 106,000 0 0% 95,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.24 1.19% 185,000 0 0% 185,000 100% - -%
JM Midcap Fund Regular Growth 25.23 1.77% 1,100,000 100,000 10% 1,000,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.33 0.99% 1,235,026 0 0% 1,235,026 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.54% 60,000 0 0% 60,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.38 0.31% 16,620 16,620 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 1,000 1,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.51 0.49% 65,625 65,625 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.95% 3,709 3,709 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 108.15 0.28% 4,714,657 4,714,657 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 95.95 0.57% 4,182,718 4,182,718 100% - -% - -%
Total: 222,593,399 -12,274,692 230,034,473 233,645,759
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