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 Jan-2024 Dec-2023 Nov-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 339.41 4.69% 14,870,000 1,870,000 14.38% 13,000,000 209.52% 4,200,000 0%
Nippon India Growth Fund - Growth 102.71 0.42% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 162.06 3.89% 7,100,000 -900,000 -11.25% 8,000,000 -11.11% 9,000,000 28.57%
Nippon India Value Fund - Growth 159.33 2.28% 6,980,338 1,500,000 27.37% 5,480,338 -8.36% 5,980,338 100%
Nippon India Focused Equity Fund - Growth 114.64 1.47% 5,022,434 -2,478,729 -33.04% 7,501,163 -17.58% 9,101,163 12.34%
JM Flexicap Fund Growth 33.26 2.31% 1,457,000 300,000 25.93% 1,157,000 35.01% 857,000 0%
Nippon India Small Cap Fund - Growth 570.63 1.24% 25,000,000 -8,400,245 -25.15% 33,400,245 -8.05% 36,323,195 0%
Nippon India ETF Nifty Midcap 150 12.82 1.08% 561,653 19,089 3.52% 542,564 -0.77% 546,760 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.06 1.07% 528,270 10,460 2.02% 517,810 0.54% 515,032 2.49%
Nippon India Flexi Cap Fund Regular Growth 61.63 1.03% 2,700,000 0 0% 2,700,000 0% 2,700,000 28.57%
JM Midcap Fund Regular Growth 28.94 3.70% 1,268,000 120,000 10.45% 1,148,000 15.03% 998,000 0%
Quant Mid Cap Fund Growth 256.55 5.28% 11,240,000 3,400,000 43.37% 7,840,000 0% 7,840,000 0%
Quant Active Fund Growth 3.42 0.04% 150,000 150,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 53.56 0.41% 2,346,750 42,000 1.82% 2,304,750 14.62% 2,010,750 -16.01%
Nippon India Balanced Advantage Fund Growth 124.40 1.64% 5,450,000 500,000 10.10% 4,950,000 0% 4,950,000 33.78%
Sundaram Infrastructure Advantage Fund Regular Growth 6.85 0.81% 300,000 0 0% 300,000 0% 300,000 -9.09%
Tata Ethical Fund Regular Growth 53.64 2.36% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 27.39 1.45% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 0%
Tata Mid Cap Growth Fund Regular Growth 95.87 2.97% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Infrastructure Fund Growth 46.79 2.75% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Sundaram large and Mid Cap Fund Growth 63.91 1.06% 2,800,000 0 0% 2,800,000 0% 2,800,000 -3.45%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -694,000 -100% 694,000 -33.52% 1,044,000 -13.86%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -558,000 -100% 558,000 -44.64% 1,008,000 -15.29%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -29,000 -100% 29,000 -19.44% 36,000 -10%
HDFC Large and Mid Cap Fund Growth 70.12 0.44% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.01 1.64% 1,490,000 0 0% 1,490,000 -11.31% 1,680,000 0%
Tata Flexi Cap Fund Regular Growth 29.67 1.12% 1,300,000 -100,000 -7.14% 1,400,000 -33.33% 2,100,000 -19.68%
Tata Arbitrage Fund Regular Growth 16.18 0.17% 708,750 -5,066,250 -87.73% 5,775,000 0.92% 5,722,500 207.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.26 1.00% 800,000 -500,000 -38.46% 1,300,000 -38.10% 2,100,000 0%
Tata Business Cycle Fund Regular Growth 14.60 0.80% 639,562 -470,438 -42.38% 1,110,000 -26.06% 1,501,176 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.42 3.86% 412,514 245,016 146.28% 167,498 61.49% 103,718 9.61%
HDFC BSE 500 ETF 0.01 0.19% 545 0 0% 545 -16.79% 655 0%
HDFC NIFTY Midcap 150 ETF 0.19 1.08% 8,394 888 11.83% 7,506 16.72% 6,431 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 1.08% 45,420 5,526 13.85% 39,894 12.58% 35,435 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.19% 3,463 826 31.32% 2,637 33.38% 1,977 4.22%
HDFC Balanced Advantage Fund Growth 37.63 0.05% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Invesco India Arbitrage Fund Growth 147.39 1.15% 6,457,500 -1,417,500 -18% 7,875,000 162.24% 3,003,000 -29.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,706,500 -100% 3,706,500 -3.81% 3,853,500 107.34%
Tata Multi Asset Opportunities Fund Regular Growth 15.98 0.67% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 178.07 0.49% 7,801,500 -2,667,000 -25.48% 10,468,500 45.44% 7,197,750 -26.76%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.43 1.03% 325,500 126,000 63.16% 199,500 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.37 1.08% 629,396 10,378 1.68% 619,018 0.25% 617,452 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.19% 55,521 281 0.51% 55,240 1.15% 54,612 2.21%
Motilal Oswal Nifty Midcap 100 ETF 4.64 1.34% 203,231 -7,940 -3.76% 211,171 -6.66% 226,238 -0.11%
Kotak Nifty Alpha 50 ETF 2.35 2.71% 103,060 -4,255 -3.96% 107,315 -26.17% 145,355 -3.47%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 94,500 -94.48%
Taurus Discovery (Midcap) Fund - Growth Option 6.05 5.07% 265,000 0 0% 265,000 0% 265,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -109,612 -100% 109,612 -34.53% 167,423 75.79%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -5,783 -100% 9,000 -62.50% 50,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -92,409 -100% 92,409 0% 92,409 57.66%
SBI PSU Regular Growth 68.48 4.78% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.20 0.09% 140,000 -750,549 -84.28% 890,549 0% 890,549 0%
ICICI Prudential BSE 500 ETF 0.34 0.19% 14,873 893 6.39% 13,980 6.56% 13,119 4.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 88.35 3.30% 3,870,909 1,970,909 103.73% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.08 1.08% 135,041 6,060 4.70% 128,981 0.65% 128,146 2.56%
ITI Mid Cap Fund Regular Growth 11.50 1.69% 503,805 -41,373 -7.59% 545,178 -12.91% 625,983 -8.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.76 1.08% 76,960 2,530 3.40% 74,430 1.43% 73,382 0.18%
ITI Value Fund Regular Growth 2.69 1.53% 117,831 -15,457 -11.60% 133,288 -22.18% 171,288 -11.92%
Bank of India Bluechip Fund Regular Growth 2.85 2.33% 125,000 0 0% 125,000 0% 125,000 11.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.55% 21,138 748 3.67% 20,390 1.38% 20,113 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.48 1.08% 152,638 7,968 5.51% 144,670 7.99% 133,961 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 1.08% 50,757 3,173 6.67% 47,584 5.09% 45,281 6.87%
ICICI Prudential PSU Equity Fund Regular Growth 29.60 1.39% 1,296,845 -200,000 -13.36% 1,496,845 0% 1,496,845 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.31 1.08% 144,887 12,733 9.63% 132,154 6.77% 123,770 5.31%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -221,088 -100% 221,088 0% 221,088 76.87%
DSP Dynamic Asset Allocation Fund Regular Growth 4.43 0.14% 194,250 110,250 131.25% 84,000 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -147,000 -100% 147,000 0% 147,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 135.29 0.51% 5,927,250 -3,129,000 -34.55% 9,056,250 30.48% 6,940,500 -2.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.08 0.36% 2,588,250 -3,654,000 -58.54% 6,242,250 13.02% 5,523,000 -4.19%
Bandhan Core Equity Fund - Growth 43.37 1.16% 1,900,000 1,900,000 100% 0 -100% 1,100,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.27 0.15% 362,250 -1,622,250 -81.75% 1,984,500 57.50% 1,260,000 -30.64%
Aditya Birla Sun Life Arbitrage Fund Growth 114.08 1.16% 4,998,000 593,250 13.47% 4,404,750 37.99% 3,192,000 46.86%
Edelweiss Arbitrage Fund Regular Growth 236.55 2.91% 10,363,500 2,231,250 27.44% 8,132,250 21.49% 6,693,750 12.83%
SBI Equity Savings Regular Growth 82.44 2.12% 3,612,000 0 0% 3,612,000 0% 3,612,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.78 1.08% 297,194 2,048 0.69% 295,146 -3.36% 305,393 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.79 0.73% 210,000 0 0% 210,000 0% 210,000 0%
Parag Parikh Arbitrage Fund Regular Growth 3.12 1.04% 136,500 5,250 4% 131,250 0% 131,250 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.68 2.78% 29,634 9,104 44.34% 20,530 -4.27% 21,445 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.98 0.46% 218,000 -132,000 -37.71% 350,000 -61.54% 910,000 0%
Axis Arbitrage Regular Growth 2.40 0.06% 105,000 -220,500 -67.74% 325,500 -50.79% 661,500 3050%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -294,000 -100% 294,000 0% 294,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.90 0.46% 127,000 -75,500 -37.28% 202,500 -61.06% 520,000 0%
DSP Arbitrage Fund Growth 50.45 1.33% 2,210,250 -357,000 -13.91% 2,567,250 1.66% 2,525,250 32.14%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 820,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 0% 15,750 -70%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.15 3.89% 269,639 34,315 14.58% 235,324 168.00% 87,809 19.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.58 1.63% 1,602,638 -277,405 -14.76% 1,880,043 41.09% 1,332,525 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.20 0.32% 52,500 0 0% 52,500 0% 52,500 -61.54%
Union Arbitrage Fund Regular Growth 2.04 0.77% 89,250 31,500 54.55% 57,750 -31.25% 84,000 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 10,500 -21,000 -66.67% 31,500 -66.67% 94,500 -77.22%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.18% 7,221 711 10.92% 4,833 4.50% 3,553 6.47%
UTI Nifty Midcap 150 ETF 0.04 1.08% 1,834 0 0% 1,834 -25.69% 2,468 0.12%
UTI Arbitrage Fund Regular Plan Growth 32.47 0.73% 1,422,750 183,750 14.83% 1,239,000 -9.92% 1,375,500 178.72%
Quant Small Cap Fund Growth 103.85 0.66% 4,550,000 2,050,000 82% 2,500,000 100% - -%
Sundaram Mid Cap Growth 108.10 1.07% 4,735,879 3,235,879 215.73% 1,500,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.08 0.01% 47,250 0 0% 47,250 100% - -%
HSBC Aggressive Hybrid Fund Growth 88.14 1.71% 3,861,368 740,553 23.73% 3,120,815 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.32 0.25% 57,750 0 0% 57,750 100% - -%
Kotak Balanced Advantage Fund Regular Growth 22.41 0.14% 981,750 -750,750 -43.33% 1,732,500 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.43 3.26% 18,890 1,659 9.63% 17,231 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -101,179 -100% 101,179 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 134.57 3.27% 5,895,717 286,151 5.10% 5,609,566 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.62 1.20% 1,034,721 0 0% 1,034,721 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.95 3.26% 41,569 2,523 6.46% 39,046 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.22 3.24% 97,104 24,117 33.04% 72,987 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.84 3.26% 36,681 1,758 5.03% 34,923 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.55% 11,200 3,111 38.46% 8,089 35.81% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.55% 53,773 10,279 23.63% 43,494 30.03% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.15 0.99% 401,024 0 0% 401,024 100% - -%
NJ Arbitrage Fund Regular Growth 1.32 0.38% 57,750 0 0% 57,750 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.68 3.28% 73,428 -1,572 -2.10% 75,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.41 3.27% 456,227 -32,018 -6.56% 488,245 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.47 3.27% 152,026 4,442 3.01% 147,584 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.06 3.26% 46,504 15,876 51.83% 30,628 100% - -%
Quant Manufacturing Fund Regular Growth 13.70 3.27% 600,000 0 0% 600,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 65.66 2.44% 2,876,859 452,855 18.68% 2,424,004 100% - -%
HSBC ELSS Tax saver Fund Growth 31.46 0.86% 1,378,324 1,378,324 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 18.26 0.72% 800,000 800,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 12.78 0.76% 560,000 560,000 100% - -% - -%
Quant Infrastructure Fund Growth 36.52 2.23% 1,600,000 1,600,000 100% - -% - -%
Quant Flexi Cap Fund Growth 25.56 0.72% 1,120,000 1,120,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 23.71 1.67% 1,038,935 1,038,935 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.27 1.72% 625,000 625,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.54 1.18% 900,000 900,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.69 0.93% 378,000 378,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.70 1.31% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.34 1.08% 189,000 189,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.98 1.27% 700,000 700,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.16 0.51% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 21.68 1.27% 950,000 950,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 9.13 0.68% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.80 1.77% 1,700,000 1,700,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.37 1.00% 756,000 756,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.17 0.36% 95,000 45,000 90% - -% - -%
Union Flexi Cap Fund Growth 21.11 1.10% 925,000 925,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.25 1.02% 361,285 361,285 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.91% 18,000 18,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.41 0.51% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.70 0.37% 600,000 600,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.52% 10,134 10,134 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.67 1.01% 292,178 292,178 100% - -% - -%
Union Midcap Fund Regular Growth 13.47 1.32% 590,000 590,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.64 1.44% 72,000 72,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.90 1.12% 390,000 390,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.19 1.04% 52,093 52,093 100% - -% - -%
Quant Momentum Fund Regular Growth 22.83 3.17% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.43 0.60% 62,500 62,500 100% - -% - -%
Union Children's Fund Regular Growth 0.55 1.42% 24,000 24,000 100% - -% - -%
Union Value Fund Regular Growth 4.73 2.17% 207,372 207,372 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.34 0.49% 409,014 409,014 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.18 0.72% 183,000 183,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.42 0.26% 18,342 18,342 100% - -% - -%
Total: 220,993,042 2,494,234 218,450,348 186,034,087