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-2025 Dec-2024 Nov-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 Vision Fund - Growth 83.24 1.55% 4,000,000 -1,000,000 -20% 5,000,000 0% 5,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 8.82 0.42% 423,793 0 0% 423,793 0% 423,793 0%
Nippon India Focused Equity Fund - Growth 199.01 2.53% 9,563,438 708,195 8.00% 8,855,243 0% 8,855,243 9.40%
Nippon India Arbitrage Fund Growth 85.27 0.58% 4,097,625 -217,875 -5.05% 4,315,500 -4.81% 4,533,375 9.37%
UTI Nifty Next 50 ETF 26.76 1.18% 1,285,905 20,243 1.60% 1,265,662 -24.67% 1,680,172 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.15% 147,075 3,324 2.31% 143,751 1.02% 142,298 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 63.67 1.18% 3,059,970 185,212 6.44% 2,874,758 -24.42% 3,803,362 3.54%
Nippon India ETF Nifty 100 0.58 0.21% 27,728 504 1.85% 27,224 2.48% 26,565 3.55%
LIC MF Nifty 100 ETF 1.43 0.21% 68,490 0 0% 68,490 0% 68,490 0%
Nippon India Flexi Cap Fund Regular Growth 87.40 1.06% 4,200,000 800,000 23.53% 3,400,000 0% 3,400,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 103,621 11.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 34,514 548 1.61% 33,966 6.67% 31,843 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 382,245 14.75%
LIC MF Manufacturing Fund Regular Growth 16.96 1.99% 814,897 55,959 7.37% 758,938 0% 758,938 0%
Nippon India Growth Fund - Growth 341.28 1.03% 16,400,495 5,000,000 43.86% 11,400,495 77.32% 6,429,372 0%
Nippon India Balanced Advantage Fund Growth 43.70 0.50% 2,100,000 150,000 7.69% 1,950,000 0% 1,950,000 0%
Nippon India Value Fund - Growth 179.13 2.19% 8,608,367 1,500,000 21.10% 7,108,367 0% 7,108,367 0%
UTI Nifty Next 50 Index Fund Regular Growth 54.04 1.18% 2,596,972 74,195 2.94% 2,522,777 -24.04% 3,321,234 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.41 1.18% 163,902 7,287 4.65% 156,615 -25.87% 211,272 3.28%
LIC MF Flexi Cap Fund Growth 13.11 1.32% 630,104 87,287 16.08% 542,817 0% 542,817 27.85%
UTI Mid Cap Fund Regular Plan Growth 40.53 0.36% 1,947,771 0 0% 1,947,771 0% 1,947,771 0%
LIC MF Nifty Next 50 Index Growth 1.05 1.18% 50,549 794 1.60% 49,755 -24.11% 65,560 1.12%
SBI Equity Savings Regular Growth 21.03 0.37% 1,010,625 0 0% 1,010,625 0% 1,010,625 0%
LIC MF Arbitrage Regular Plan Growth 7.65 2.16% 367,500 -18,375 -4.76% 385,875 27.83% 301,875 0%
SBI Nifty Next 50 ETF 33.36 1.18% 1,603,016 53,367 3.44% 1,549,649 -24.65% 2,056,643 1.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,299,429 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 17.09 1.18% 821,224 33,550 4.26% 787,674 -22.64% 1,018,243 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 792,942 5.73%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 454,533 13.25%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.15% 58,531 662 1.14% 57,869 -0.57% 58,202 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 85.10 0.26% 4,089,750 -2,598,750 -38.85% 6,688,500 -21.31% 8,499,750 -4.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.40 1.17% 500,000 45,000 9.89% 455,000 28.17% 355,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.30% 106,000 0 0% 106,000 0% 95,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.21 1.53% 1,500,000 500,000 50% 1,000,000 53.85% 650,000 8.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.36 0.81% 450,000 18,000 4.17% 432,000 0% 432,000 0%
ITI Large Cap Fund Regular Growth 3.70 1.02% 178,025 0 0% 178,025 0% 178,025 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -576,317 -100% 576,317 0% 576,317 -21.84%
SBI Balanced Advantage Fund Regular Growth 19.72 0.06% 947,625 0 0% 947,625 0% 947,625 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.62 1.00% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.49 0.65% 360,000 54,000 17.65% 306,000 0% 306,000 0%
Baroda BNP Paribas Value Fund Regular Growth 24.97 1.85% 1,200,000 250,000 26.32% 950,000 0% 950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.73 1.49% 900,000 300,000 50% 600,000 0% 600,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.85 1.10% 185,000 0 0% 185,000 0% 185,000 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.60 1.60% 990,000 0 0% 990,000 0% 990,000 0%
ITI Large & Mid Cap Fund Regular Growth 9.27 1.18% 445,630 185,475 71.29% 260,155 0% 260,155 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 24,666 7.25%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.47 1.06% 551,230 0 0% 551,230 0% 551,230 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.73 0.32% 3,879,750 -498,750 -11.39% 4,378,500 -1.53% 4,446,750 -0.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.22 0.31% 1,115,625 -246,750 -18.11% 1,362,375 -16.69% 1,635,375 3.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -433,125 -100% 433,125 -5.71% 459,375 -41.08%
Aditya Birla Sun Life Arbitrage Fund Growth 95.92 0.69% 4,609,500 1,034,250 28.93% 3,575,250 3.26% 3,462,375 1.85%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.98 1.18% 3,747,481 123,120 3.40% 3,624,361 -24.03% 4,771,060 2.49%
Axis Arbitrage Regular Growth 0 -% 0 -18,375 -100% 18,375 -69.57% 60,375 -8%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.88 0.10% 330,750 -333,375 -50.20% 664,125 0% 664,125 0%
Axis Balanced Advantage Fund Regular Growth 3.50 0.13% 168,000 0 0% 168,000 0% 168,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -34,125 -100% 34,125 0% 34,125 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.14 1.18% 487,223 10,804 2.27% 476,419 -22.47% 614,485 6.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 141.32 2.73% 6,791,261 0 0% 6,791,261 0% 6,791,261 0%
ICICI Prudential Nifty 100 ETF 0.22 0.21% 10,781 403 3.88% 10,378 2.23% 10,152 2.77%
ICICI Prudential PSU Equity Fund Regular Growth 21.79 1.05% 1,047,114 0 0% 1,047,114 -9.36% 1,155,295 43.85%
ICICI Prudential Energy Opportunities Fund Regular Growth 83.16 0.87% 3,996,500 0 0% 3,996,500 0% 3,996,500 0%
Bandhan Business Cycle Fund Regular Growth 6.25 0.38% 300,188 0 0% 300,188 0% 300,188 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.62 0.42% 270,000 0 0% 270,000 0% 270,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Kotak Equity Savings Fund Regular Growth 2.35 0.03% 112,875 0 0% 112,875 0% 112,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.18% 57,750 0 0% 57,750 0% 57,750 0%
Bank of India Bluechip Fund Regular Growth 1.91 1.04% 92,000 0 0% 92,000 0% 92,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 152,386 0%
Edelweiss Large & Mid Fund Growth 18.07 0.50% 868,406 0 0% 868,406 0% 868,406 0%
Edelweiss ELSS Tax saver Growth 2.61 0.68% 125,626 0 0% 125,626 0% 125,626 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 68.94 0.53% 3,312,750 139,125 4.38% 3,173,625 25.68% 2,525,250 -17.00%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.32% 89,250 0 0% 89,250 9.68% 81,375 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -747,105 -100% 747,105 0% 747,105 0%
DSP Arbitrage Fund Growth 45.67 0.76% 2,194,500 -13,125 -0.59% 2,207,625 -0.12% 2,210,250 -4.32%
Union Arbitrage Fund Regular Growth 0.16 0.07% 7,875 -42,000 -84.21% 49,875 0% 49,875 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -39,375 -100% 39,375 -65.91% 115,500 0%
NJ Balanced Advantage Fund Regular Growth 0.38 0.01% 18,375 0 0% 18,375 0% 18,375 -90.79%
NJ Arbitrage Fund Regular Growth 0.16 0.05% 7,875 -10,500 -57.14% 18,375 0% 18,375 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.35 0.25% 112,875 -147,000 -56.57% 259,875 90.38% 136,500 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.14% 18,308 730 4.15% 17,578 3.89% 16,920 5.53%
HDFC Balanced Advantage Fund Growth 34.30 0.04% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.87% 40,054 976 2.50% 39,078 1.01% 38,686 2.75%
Sundaram Mid Cap Growth 83.24 0.72% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram large and Mid Cap Fund Growth 39.40 0.61% 1,893,584 -356,416 -15.84% 2,250,000 0% 2,250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.40 0.01% 115,500 -3,168,375 -96.48% 3,283,875 17.91% 2,785,125 0.19%
Sundaram Infrastructure Advantage Fund Regular Growth 6.24 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.76 0.05% 36,750 0 0% 36,750 0% 36,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.95 1.30% 190,000 0 0% 190,000 0% 190,000 26.67%
Navi Flexi Cap Fund Regular Growth 3.54 1.42% 170,000 0 0% 170,000 0% 170,000 13.33%
JM Midcap Fund Regular Growth 26.53 2.01% 1,275,000 175,000 15.91% 1,100,000 10% 1,000,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 8,251 687 9.08% 7,564 9.04% 6,937 8.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.11% 38,914 2,391 6.55% 36,523 8.19% 33,757 8.25%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 7,901 944 13.57% 6,957 -0.70% 7,006 22.12%
Zerodha Nifty 100 ETF 0.09 0.21% 4,178 1,140 37.52% 3,038 5.27% 2,886 18.77%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 49,087 31.84%
ICICI Prudential Nifty Next 50 ETF 14.28 1.18% 686,183 52,835 8.34% 633,348 -21.74% 809,298 7.52%
ICICI Prudential BSE Midcap Select ETF 1.79 2.27% 86,132 5,896 7.35% 80,236 -1.77% 81,680 3.49%
ITI Value Fund Regular Growth 0 -% 0 -142,557 -100% 142,557 6.79% 133,487 -18.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.05 1.24% 98,337 10,554 12.02% 87,783 -23.09% 114,134 3.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 163,634 10.64%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 695,549 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 9,205 357 4.03% 8,848 5.47% 8,389 3.31%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 0.62% 35,622 0 0% 35,622 0% 35,622 0%
Tata Ethical Fund Regular Growth 42.66 1.31% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Tata Large Cap Fund Growth 20.81 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.78 1.05% 1,335,026 100,000 8.10% 1,235,026 0% 1,235,026 100%
Tata Mid Cap Growth Fund Regular Growth 31.21 0.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Infrastructure Fund Growth 32.77 1.53% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -3,908,999 -100% 3,908,999 0% 3,908,999 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.76 1.48% 4,217,236 303,205 7.75% 3,914,031 0% 3,914,031 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -28,550 -100% 28,550 -74.89% 113,682 39.13%
HSBC Midcap Fund Growth 0.43 0.00% 20,900 -4,941,500 -99.58% 4,962,400 -52.35% 10,414,900 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.47 0.96% 1,080,000 81,000 8.11% 999,000 5.71% 945,000 0%
HDFC Large and Mid Cap Fund Growth 25.22 0.11% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.83 1.43% 40,000 10,000 33.33% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.53 0.15% 25,294 589 2.38% 24,705 0.62% 24,553 20.28%
Axis Nifty 100 Index Fund Regular Growth 3.46 0.21% 166,050 1,404 0.85% 164,646 1.44% 162,310 2.04%
Kotak Nifty Next 50 Index Fund Regular Growth 5.11 1.21% 245,706 33,252 15.65% 212,454 -16.11% 253,248 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 11,908 510 4.47% 11,398 5.91% 10,762 4.66%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 219,673 13.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.21% 15,391 368 2.45% 15,023 1.85% 14,750 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 0.89% 137,519 1,769 1.30% 135,750 6.21% 127,815 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.21% 28,765 1,027 3.70% 27,738 2.43% 27,081 19.80%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 73,426 9.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 944,084 7.05%
HDFC BSE 500 ETF 0.02 0.15% 1,158 105 9.97% 1,053 -0.57% 1,059 11.12%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.15% 15,273 970 6.78% 14,303 4.39% 13,701 6.15%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 379,523 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 2,477 87 3.64% 2,390 0.50% 2,378 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.15% 15,594 131 0.85% 15,463 -1.52% 15,701 1.21%
Kotak BSE PSU Index Fund Regular Growth 1.01 1.45% 48,487 939 1.97% 47,548 1.25% 46,960 1.79%
JM Arbitrage Fund Growth 0.44 0.21% 21,000 0 0% 21,000 0% 21,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.62 0.04% 126,000 -362,250 -74.19% 488,250 2.20% 477,750 -2.67%
Invesco India Arbitrage Fund Growth 55.50 0.30% 2,667,000 -2,911,125 -52.19% 5,578,125 -26.09% 7,546,875 -13.92%
Kotak Equity Arbitrage Fund Growth 202.22 0.35% 9,717,750 -687,750 -6.61% 10,405,500 29.84% 8,014,125 -24.34%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,125 -100% 13,125 -66.67% 39,375 100%
Tata Arbitrage Fund Regular Growth 84.28 0.65% 4,050,375 -787,500 -16.28% 4,837,875 0.27% 4,824,750 -4.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.50% 60,000 0 0% 60,000 0% 60,000 100%
Parag Parikh Arbitrage Fund Regular Growth 8.85 0.73% 425,250 28,875 7.28% 396,375 0% 396,375 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.51 1.18% 120,418 87,796 269.13% 32,622 -24.01% 42,930 2.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.97 1.18% 959,909 31,412 3.38% 928,497 -23.51% 1,213,854 2.67%
HSBC ELSS Tax saver Fund Growth 35.90 0.90% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.47 1.18% 70,422 1,662 2.42% 68,760 -25.04% 91,732 2.17%
Mirae Asset Nifty Next 50 ETF 5.39 1.18% 259,135 12,884 5.23% 246,251 -19.38% 305,434 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 8.23 1.18% 395,561 16,502 4.35% 379,059 -23.99% 498,673 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.39 1.17% 162,818 6,252 3.99% 156,566 -23.88% 205,675 4.27%
Mirae Asset Nifty India Manufacturing ETF 1.54 0.75% 74,081 999 1.37% 73,082 -1.73% 74,367 2.73%
HDFC Nifty 100 ETF 0.05 0.21% 2,571 223 9.50% 2,348 2.76% 2,285 15.06%
HDFC Nifty Next 50 ETF 0.86 1.18% 41,366 5,635 15.77% 35,731 -22.61% 46,169 13.16%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 62,321 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 121,383 2.91%
Aditya Birla Sun Life Nifty PSE ETF 0.75 2.32% 36,081 1,868 5.46% 34,213 4.62% 32,702 -0.53%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 193,921 3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.11% 23,410 508 2.22% 22,902 1.65% 22,531 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 78,818 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 2,249 89 4.12% 2,160 3.45% 2,088 7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 695 52 8.09% 643 10.10% 584 15.87%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,913 29.69%
Parag Parikh Flexi Cap Regular Growth 4.75 0.01% 228,375 0 0% 228,375 0% 228,375 0%
HSBC Large and Mid Cap Fund - IDCW 1.90 0.05% 91,400 -1,944,600 -95.51% 2,036,000 -29.23% 2,876,859 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 444,829 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 350,433 17.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.75% 18,571 676 3.78% 17,895 1.35% 17,657 3.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,053,369 6.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.22 1.18% 58,832 5,828 11.00% 53,004 -18.57% 65,091 7.80%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 345,289 8.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 1,111 199 21.82% 912 4.71% 871 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 2,185 325 17.47% 1,860 3.39% 1,799 5.39%
Nippon India Power & Infra Fund - Growth 160.23 2.29% 7,700,000 900,000 13.24% 6,800,000 13.33% 6,000,000 14.29%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -604,300 -100% 604,300 -34.01% 915,700 0%
LIC MF Infrastructure Fund Growth 20.46 2.32% 983,002 144,733 17.27% 838,269 0% 838,269 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.50 0.22% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Arbitrage Fund Regular Growth 13.27 0.60% 637,875 -1,367,625 -68.19% 1,908,375 -2.42% 1,908,375 -2.42%
Nippon India Small Cap Fund - Growth 572.25 1.00% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
LIC MF Small Cap Fund Regular Growth 3.54 0.72% 170,260 20,212 13.47% 150,048 0% 150,048 10.64%
LIC MF Balanced Advantage Fund Regular Growth 7.25 0.94% 348,516 31,738 10.02% 316,778 22.96% 257,633 172.43%
HSBC Infrastructure Fund Growth 19.02 0.82% 914,000 0 0% 914,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 11.35 0.21% 545,426 -2,702,861 -83.21% 3,248,287 -15.88% - -%
Mirae Asset ESG Sector Leaders ETF 0.35 0.29% 16,624 4 0.02% 16,620 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 1,173 173 17.30% 1,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.10 0.82% 196,875 131,250 200% 65,625 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.89% 2,711 -998 -26.91% 3,709 100% - -%
Mirae Asset Large & Midcap Fund Growth 200.73 0.55% 9,646,532 4,931,875 104.61% 4,714,657 100% - -%
Mirae Asset Midcap Fund Regular Growth 159.25 1.03% 7,653,014 3,470,296 82.97% 4,182,718 100% - -%
ITI Arbitrage Fund Regular Growth 1.04 2.40% 49,875 49,875 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 26.51 0.80% 1,273,768 1,273,768 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.43 0.50% 693,574 693,574 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.11 0.06% 5,250 5,250 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.37 1.89% 66,000 66,000 100% - -% - -%
Total: 215,835,774 -6,854,750 222,593,399 230,034,473