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 Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 5.23 0.12% 1,050,000 -1,386,000 -56.90% 2,436,000 0.43% 2,667,000 0%
Tata Arbitrage Fund Regular Growth 14.60 0.13% 2,929,500 -1,480,500 -33.57% 4,410,000 -24.87% 5,869,500 -17.55%
SBI Arbitrage Opportunities Fund Regular Growth 9.26 0.15% 1,858,500 -42,000 -2.21% 1,900,500 170.15% 703,500 191.30%
Invesco India Arbitrage Fund Growth 1.73 0.18% 346,500 231,000 200% 115,500 -84.72% 756,000 20%
Kotak Equity Arbitrage Fund Growth 51.66 0.20% 10,363,500 367,500 3.68% 9,996,000 -9.07% 10,993,500 35.80%
HDFC Arbitrage Fund Wholesale Plan Growth 11.41 0.16% 2,289,000 997,500 77.24% 1,291,500 -43.06% 2,268,000 -5.26%
HDFC Large and Mid Cap Fund Growth 15.31 0.29% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Kotak Equity Savings Fund Regular Growth 0.52 0.03% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 10.78 0.08% 2,163,000 0 0% 2,163,000 0% 2,163,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.73 0.39% 347,100 -17,405 -4.77% 364,505 3.47% 352,266 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.17 0.39% 235,262 40,046 20.51% 195,216 6.37% 183,518 6.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.39% 46,591 1,850 4.13% 44,741 4.70% 42,731 2.17%
Taurus Discovery (Midcap) Fund - Growth Option 1.54 2.18% 310,217 21,350 7.39% 288,867 124.21% 128,836 -24.34%
UTI Arbitrage Fund Regular Plan Growth 13.61 0.24% 2,730,000 -1,449,000 -34.67% 4,179,000 4.74% 3,990,000 10.14%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.83 0.40% 4,378,500 -1,680,000 -27.73% 6,058,500 0% 6,058,500 8.26%
Aditya Birla Sun Life Arbitrage Fund Growth 16.75 0.19% 3,360,000 -1,050,000 -23.81% 5,260,500 -18.27% 6,436,500 0%
Nippon India Arbitrage Fund Growth 26.12 0.23% 5,239,500 -1,428,000 -21.42% 6,667,500 1.60% 6,562,500 4.52%
DSP Dynamic Asset Allocation Fund Regular Growth 4.03 0.09% 808,500 0 0% 808,500 0% 808,500 0%
Edelweiss Arbitrage Fund Regular Growth 10.99 0.17% 2,205,000 -3,181,500 -59.06% 5,386,500 -18.70% 6,625,500 299.37%
Axis Arbitrage Regular Growth 0.31 0.01% 63,000 0 0% 63,000 0% 63,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.53% 157,500 0 0% 157,500 0% 157,500 0%
DSP Arbitrage Fund Growth 3.25 0.19% 651,000 -619,500 -48.76% 1,270,500 0% 1,270,500 3.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.48 0.38% 1,701,000 0 0% 1,701,000 67.01% 1,018,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.77 1.04% 756,000 0 0% 756,000 0% 756,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.80 0.39% 360,268 21,419 6.32% 338,849 5.15% 322,243 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 31,514 1,677 5.62% 29,837 6.08% 28,126 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.50% 84,741 2,297 2.79% 82,444 0.41% 82,104 2.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 19,245 365 1.93% 18,880 -0.06% 18,892 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.72 0.15% 4,557,000 997,500 28.02% 3,559,500 0% 3,559,500 11.15%
ICICI Prudential BSE 500 ETF 0.03 0.06% 6,931 -3,090 -30.84% 10,021 -5.80% 10,638 37.74%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.39% 79,088 3,831 5.09% 75,257 2.00% 73,782 -2.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.39% 26,703 3,441 14.79% 23,262 25.61% 18,519 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 1.04% 129,100 5,117 4.13% 123,983 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -94,500 -100% 94,500 100% - -%
Kotak Nifty Midcap 50 ETF 0.04 0.83% 7,183 -16,077 -69.12% 23,260 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.69% 91,784 5,713 6.64% 86,071 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.11% 147,000 -714,000 -82.93% 861,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.10 0.02% 220,500 220,500 100% - -% - -%
Total: 52,948,227 -10,303,466 64,102,193 67,249,655