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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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)

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12S
6W
3O
1T
-3.4

MF holding change 1Month %

-3.5

MF holding change 2Month %

-3.5

MF holding change 3Month%

63.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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 Feb-2025 Jan-2025 Dec-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 302.81 1.00% 16,900,900 500,405 3.05% 16,400,495 43.86% 11,400,495 77.32%
Nippon India Vision Fund - Growth 71.67 1.44% 4,000,000 0 0% 4,000,000 -20% 5,000,000 0%
Nippon India Value Fund - Growth 154.24 2.03% 8,608,367 0 0% 8,608,367 21.10% 7,108,367 0%
Nippon India Focused Equity Fund - Growth 181.95 2.43% 10,155,375 591,937 6.19% 9,563,438 8.00% 8,855,243 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.16 1.12% 3,190,423 130,453 4.26% 3,059,970 6.44% 2,874,758 -24.42%
Nippon India ETF Nifty 100 0.51 0.19% 28,578 850 3.07% 27,728 1.85% 27,224 2.48%
Nippon India Flexi Cap Fund Regular Growth 82.42 1.08% 4,600,000 400,000 9.52% 4,200,000 23.53% 3,400,000 0%
JM Midcap Fund Regular Growth 35.86 2.99% 2,001,337 726,337 56.97% 1,275,000 15.91% 1,100,000 10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 34,963 449 1.30% 34,514 1.61% 33,966 6.67%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 43.00 0.51% 2,400,000 300,000 14.29% 2,100,000 7.69% 1,950,000 0%
JM Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
LIC MF Arbitrage Regular Plan Growth 6.58 1.88% 367,500 0 0% 367,500 -4.76% 385,875 27.83%
LIC MF Balanced Advantage Fund Regular Growth 6.94 0.96% 387,281 38,765 11.12% 348,516 10.02% 316,778 22.96%
LIC MF Flexi Cap Fund Growth 11.29 1.29% 630,104 0 0% 630,104 16.08% 542,817 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -1,947,771 -100% 1,947,771 0% 1,947,771 0%
UTI Infrastructure Fund Regular Plan Growth 7.59 0.40% 423,793 0 0% 423,793 0% 423,793 0%
LIC MF Infrastructure Fund Growth 17.61 2.31% 983,002 0 0% 983,002 17.27% 838,269 0%
LIC MF Nifty Next 50 Index Growth 0.92 1.12% 51,092 543 1.07% 50,549 1.60% 49,755 -24.11%
LIC MF Small Cap Fund Regular Growth 3.05 0.70% 170,260 0 0% 170,260 13.47% 150,048 0%
UTI Nifty Next 50 ETF 23.48 1.12% 1,310,652 24,747 1.92% 1,285,905 1.60% 1,265,662 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 47.73 1.13% 2,663,758 66,786 2.57% 2,596,972 2.94% 2,522,777 -24.04%
LIC MF Nifty 100 ETF 1.23 0.19% 68,490 0 0% 68,490 0% 68,490 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 14.47 2.02% 807,498 -7,399 -0.91% 814,897 7.37% 758,938 0%
Invesco India Arbitrage Fund Growth 27.84 0.14% 1,554,000 -1,113,000 -41.73% 2,667,000 -52.19% 5,578,125 -26.09%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 433,125 -5.71%
Nippon India Arbitrage Fund Growth 37.06 0.26% 2,068,500 -2,029,125 -49.52% 4,097,625 -5.05% 4,315,500 -4.81%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 0.60% 35,622 0 0% 35,622 0% 35,622 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.88 1.04% 551,230 0 0% 551,230 0% 551,230 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.56 1.43% 4,217,236 0 0% 4,217,236 7.75% 3,914,031 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.57 0.05% 199,500 -916,125 -82.12% 1,115,625 -18.11% 1,362,375 -16.69%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 28,550 -74.89%
Aditya Birla Sun Life Arbitrage Fund Growth 80.52 0.56% 4,494,000 -115,500 -2.51% 4,609,500 28.93% 3,575,250 3.26%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 18,375 -69.57%
Aditya Birla Sun Life Nifty Next 50 ETF 2.17 1.12% 121,307 889 0.74% 120,418 269.13% 32,622 -24.01%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.19% 167,914 1,864 1.12% 166,050 0.85% 164,646 1.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 121.77 2.62% 6,796,301 5,040 0.07% 6,791,261 0% 6,791,261 0%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 28,875 10,500 57.14% 18,375 0% 18,375 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.00 1.12% 167,543 4,725 2.90% 162,818 3.99% 156,566 -23.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.84 1.12% 102,704 4,367 4.44% 98,337 12.02% 87,783 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.19% 15,952 561 3.64% 15,391 2.45% 15,023 1.85%
NJ Arbitrage Fund Regular Growth 0.14 0.05% 7,875 0 0% 7,875 -57.14% 18,375 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 0.73 2.31% 40,624 4,543 12.59% 36,081 5.46% 34,213 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.14% 15,963 369 2.37% 15,594 0.85% 15,463 -1.52%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.93 0.08% 330,750 0 0% 330,750 -50.20% 664,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.03 0.16% 57,750 0 0% 57,750 0% 57,750 0%
Axis Balanced Advantage Fund Regular Growth 3.01 0.11% 168,000 0 0% 168,000 0% 168,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 -74.19% 488,250 2.20%
SBI Nifty Next 50 ETF 29.04 1.12% 1,620,827 17,811 1.11% 1,603,016 3.44% 1,549,649 -24.65%
SBI Nifty Next 50 Index Fund Regular Growth 15.25 1.13% 851,217 29,993 3.65% 821,224 4.26% 787,674 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.61 1.13% 982,766 22,857 2.38% 959,909 3.38% 928,497 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.53 0.84% 140,934 3,415 2.48% 137,519 1.30% 135,750 6.21%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.19% 30,492 1,727 6.00% 28,765 3.70% 27,738 2.43%
HDFC Nifty 100 ETF 0.05 0.19% 2,725 154 5.99% 2,571 9.50% 2,348 2.76%
HDFC Nifty Next 50 ETF 0.80 1.12% 44,500 3,134 7.58% 41,366 15.77% 35,731 -22.61%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.14% 1,160 2 0.17% 1,158 9.97% 1,053 -0.57%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 15,145 -128 -0.84% 15,273 6.78% 14,303 4.39%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.14% 58,931 400 0.68% 58,531 1.14% 57,869 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.10% 23,462 52 0.22% 23,410 2.22% 22,902 1.65%
HDFC Balanced Advantage Fund Growth 29.54 0.03% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.81% 41,772 1,718 4.29% 40,054 2.50% 39,078 1.01%
Tata Ethical Fund Regular Growth 36.73 1.23% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Sundaram Mid Cap Growth 79.98 0.77% 4,463,749 463,749 11.59% 4,000,000 0% 4,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.88 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.27 0.22% 3,921,750 -168,000 -4.11% 4,089,750 -38.85% 6,688,500 -21.31%
Sundaram large and Mid Cap Fund Growth 33.93 0.58% 1,893,584 0 0% 1,893,584 -15.84% 2,250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.68 0.04% 372,750 257,250 222.73% 115,500 -96.48% 3,283,875 17.91%
Edelweiss ELSS Tax saver Growth 2.25 0.64% 125,626 0 0% 125,626 0% 125,626 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.84 0.41% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Infrastructure Fund Growth 16.38 0.82% 914,000 0 0% 914,000 0% 914,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.34 1.12% 3,814,283 66,802 1.78% 3,747,481 3.40% 3,624,361 -24.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.26% 106,000 0 0% 106,000 0% 106,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 9.77 0.21% 545,426 0 0% 545,426 -83.21% 3,248,287 -15.88%
Sundaram Infrastructure Advantage Fund Regular Growth 5.82 0.72% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 747,105 0%
Tata Arbitrage Fund Regular Growth 69.28 0.55% 3,866,625 -183,750 -4.54% 4,050,375 -16.28% 4,837,875 0.27%
DSP Nifty Next 50 Index Fund Regular Growth 9.01 1.12% 503,026 15,803 3.24% 487,223 2.27% 476,419 -22.47%
ICICI Prudential BSE 500 ETF 0.45 0.14% 25,340 46 0.18% 25,294 2.38% 24,705 0.62%
ICICI Prudential Nifty Next 50 ETF 13.15 1.12% 734,114 47,931 6.99% 686,183 8.34% 633,348 -21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.14% 149,621 2,546 1.73% 147,075 2.31% 143,751 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.03 1.12% 169,220 5,318 3.24% 163,902 4.65% 156,615 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 1.27 1.12% 70,627 205 0.29% 70,422 2.42% 68,760 -25.04%
ICICI Prudential BSE Midcap Select ETF 1.55 2.18% 86,640 508 0.59% 86,132 7.35% 80,236 -1.77%
ICICI Prudential Nifty 100 ETF 0.20 0.19% 11,076 295 2.74% 10,781 3.88% 10,378 2.23%
Mirae Asset Nifty Next 50 ETF 5.61 1.12% 313,042 53,907 20.80% 259,135 5.23% 246,251 -19.38%
Mirae Asset ESG Sector Leaders ETF 0.30 0.26% 16,645 21 0.13% 16,624 0.02% 16,620 100%
Bank of India Bluechip Fund Regular Growth 1.65 0.98% 92,000 0 0% 92,000 0% 92,000 0%
SBI Balanced Advantage Fund Regular Growth 16.98 0.05% 947,625 0 0% 947,625 0% 947,625 0%
Mirae Asset Nifty India Manufacturing ETF 1.33 0.71% 74,147 66 0.09% 74,081 1.37% 73,082 -1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 13.39 0.73% 747,211 -299,903 -28.64% 1,047,114 0% 1,047,114 -9.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.15 1.13% 63,934 5,102 8.67% 58,832 11.00% 53,004 -18.57%
Baroda BNP Paribas Value Fund Regular Growth 21.50 1.75% 1,200,000 0 0% 1,200,000 26.32% 950,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 9,547 342 3.72% 9,205 4.03% 8,848 5.47%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 8,545 644 8.15% 7,901 13.57% 6,957 -0.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,282 97 4.44% 2,185 17.47% 1,860 3.39%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 763 68 9.78% 695 8.09% 643 10.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 1,283 110 9.38% 1,173 17.30% 1,000 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 3,908,999 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 12,227 319 2.68% 11,908 4.47% 11,398 5.91%
Kotak Equity Arbitrage Fund Growth 81.13 0.14% 4,528,125 -5,189,625 -53.40% 9,717,750 -6.61% 10,405,500 29.84%
Parag Parikh Flexi Cap Regular Growth 4.09 0.00% 228,375 0 0% 228,375 0% 228,375 0%
Edelweiss Arbitrage Fund Regular Growth 36.97 0.27% 2,063,250 -1,249,500 -37.72% 3,312,750 4.38% 3,173,625 25.68%
HSBC Arbitrage Fund Regular Growth 10.86 0.48% 606,375 -31,500 -4.94% 637,875 -68.19% 1,908,375 -2.42%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.28% 89,250 0 0% 89,250 0% 89,250 9.68%
ITI Large Cap Fund Regular Growth 3.19 0.74% 178,025 0 0% 178,025 0% 178,025 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 576,317 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.94 1.13% 275,702 29,996 12.21% 245,706 15.65% 212,454 -16.11%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 142,557 6.79%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 18,760 452 2.47% 18,308 4.15% 17,578 3.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 8,666 415 5.03% 8,251 9.08% 7,564 9.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.10% 40,951 2,037 5.23% 38,914 6.55% 36,523 8.19%
Parag Parikh Arbitrage Fund Regular Growth 3.62 0.28% 202,125 -223,125 -52.47% 425,250 7.28% 396,375 0%
Zerodha Nifty 100 ETF 0.08 0.19% 4,634 456 10.91% 4,178 37.52% 3,038 5.27%
Kotak BSE PSU Index Fund Regular Growth 0.91 1.42% 50,965 2,478 5.11% 48,487 1.97% 47,548 1.25%
ITI Large & Mid Cap Fund Regular Growth 7.98 1.11% 445,630 0 0% 445,630 71.29% 260,155 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.40 0.42% 6,105,750 2,226,000 57.37% 3,879,750 -11.39% 4,378,500 -1.53%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,125 -66.67%
DSP Arbitrage Fund Growth 41.48 0.67% 2,315,250 120,750 5.50% 2,194,500 -0.59% 2,207,625 -0.12%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,125 0%
Union Arbitrage Fund Regular Growth 0.05 0.02% 2,625 -5,250 -66.67% 7,875 -84.21% 49,875 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,375 -65.91%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.66 0.04% 36,750 0 0% 36,750 0% 36,750 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.94 0.10% 52,500 -60,375 -53.49% 112,875 -56.57% 259,875 90.38%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.01 0.18% 168,000 0 0% 168,000 0% 168,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 78.91 0.86% 4,404,368 407,868 10.21% 3,996,500 0% 3,996,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,164 53 4.77% 1,111 21.82% 912 4.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 2,402 153 6.80% 2,249 4.12% 2,160 3.45%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -196,875 -100% 196,875 200% 65,625 100%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.36% 40,000 0 0% 40,000 33.33% 30,000 0%
Navi Flexi Cap Fund Regular Growth 3.05 1.34% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.83% 3,345 634 23.39% 2,711 -26.91% 3,709 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.24% 190,000 0 0% 190,000 0% 190,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.36 1.12% 410,550 14,989 3.79% 395,561 4.35% 379,059 -23.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.71% 19,312 741 3.99% 18,571 3.78% 17,895 1.35%
Tata Large Cap Fund Growth 17.92 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.88 1.37% 1,835,026 500,000 37.45% 1,335,026 8.10% 1,235,026 0%
Nippon India Power & Infra Fund - Growth 137.96 2.25% 7,700,000 0 0% 7,700,000 13.24% 6,800,000 13.33%
Tata Infrastructure Fund Growth 28.22 1.51% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Edelweiss Large & Mid Fund Growth 15.56 0.47% 868,406 0 0% 868,406 0% 868,406 0%
HSBC Midcap Fund Growth 0.37 0.00% 20,900 0 0% 20,900 -99.58% 4,962,400 -52.35%
Mirae Asset Large & Midcap Fund Growth 186.84 0.55% 10,428,110 781,578 8.10% 9,646,532 104.61% 4,714,657 100%
Nippon India Small Cap Fund - Growth 492.72 0.97% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.96 1.10% 500,000 0 0% 500,000 9.89% 455,000 28.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.29 0.94% 1,188,000 108,000 10% 1,080,000 8.11% 999,000 5.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.88 1.45% 1,500,000 0 0% 1,500,000 50% 1,000,000 53.85%
HSBC ELSS Tax saver Fund Growth 30.91 0.86% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
HDFC Large and Mid Cap Fund Growth 21.72 0.10% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Kotak Equity Savings Fund Regular Growth 2.02 0.03% 112,875 0 0% 112,875 0% 112,875 0%
SBI Equity Savings Regular Growth 11.29 0.20% 630,000 -380,625 -37.66% 1,010,625 0% 1,010,625 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.55 0.78% 477,000 27,000 6% 450,000 4.17% 432,000 0%
Mirae Asset Midcap Fund Regular Growth 156.38 1.13% 8,727,870 1,074,856 14.04% 7,653,014 82.97% 4,182,718 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.55% 75,000 15,000 25% 60,000 0% 60,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.00 0.98% 279,000 9,000 3.33% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.26 0.67% 405,000 45,000 12.50% 360,000 17.65% 306,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.13 1.47% 900,000 0 0% 900,000 50% 600,000 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 604,300 -34.01%
Baroda BNP Paribas Retirement Fund Regular Growth 3.31 1.00% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.74 1.54% 990,000 0 0% 990,000 0% 990,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 2,536 59 2.38% 2,477 3.64% 2,390 0.50%
Bandhan Business Cycle Fund Regular Growth 5.38 0.36% 300,188 0 0% 300,188 0% 300,188 0%
HSBC Large and Mid Cap Fund - IDCW 1.64 0.05% 91,400 0 0% 91,400 -95.51% 2,036,000 -29.23%
ITI Arbitrage Fund Regular Growth 0 -% 0 -49,875 -100% 49,875 100% - -%
Mirae Asset Multicap Fund Regular Growth 22.82 0.74% 1,273,768 0 0% 1,273,768 100% - -%
LIC MF Large & Mid Cap Regular Growth 12.43 0.48% 693,574 0 0% 693,574 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.18 1.72% 66,000 0 0% 66,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.71% 7,293 7,293 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.12 1.12% 6,692 6,692 100% - -% - -%
JM Flexicap Fund Growth 67.48 1.38% 3,766,000 3,766,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 12.54 0.36% 700,000 0 0% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.24 1.27% 13,322 13,322 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 10.75 1.61% 600,000 600,000 100% - -% - -%
Groww Nifty India Railways PSU ETF 0.31 1.26% 17,358 17,358 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.16% 1,589 1,589 100% - -% - -%
Kotak MSCI India ETF 0.01 0.16% 398 398 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.82% 2,360 2,360 100% - -% - -%
Total: 215,840,122 -695,652 215,835,774 222,593,399
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