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 Jul-2024 Jun-2024 May-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 141.86 0.43% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 157.63 3.00% 5,000,000 2,000,000 66.67% 3,000,000 -30.23% 4,300,000 -6.52%
UTI Mid Cap Fund Regular Plan Growth 78.18 0.63% 2,479,956 0 0% 2,479,956 25.25% 1,979,956 17.86%
UTI Infrastructure Fund Regular Plan Growth 13.36 0.54% 423,793 0 0% 423,793 69.52% 250,000 0%
Nippon India Balanced Advantage Fund Growth 31.53 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 160.16 1.87% 5,080,338 0 0% 5,080,338 -12.11% 5,780,338 0%
LIC MF Infrastructure Fund Growth 5.85 0.95% 185,689 38,592 26.24% 25,697 100% 25,697 100%
Nippon India Small Cap Fund - Growth 866.94 1.44% 27,500,000 2,500,000 10% 25,000,000 0% 25,000,000 0%
Nippon India Arbitrage Fund Growth 74.15 0.47% 2,352,000 275,625 13.27% 2,076,375 1450.98% 133,875 50%
LIC MF Arbitrage Regular Plan Growth 5.71 3.73% 181,125 0 0% 181,125 762.50% 21,000 100%
Nippon India ETF Nifty Midcap 150 22.04 1.20% 699,056 22,658 3.35% 676,398 11.31% 607,650 -1.94%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400,000 -50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.57 1.20% 589,031 17,852 3.13% 571,179 -0.22% 572,443 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 194.44 2.55% 6,167,668 267,208 4.53% 5,900,460 -23.14% 7,676,872 9.16%
Nippon India Flexi Cap Fund Regular Growth 85.12 1.04% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.07 1.20% 2,098 287 15.85% 1,811 18.06% 1,534 -1.10%
LIC MF Nifty Midcap 100 ETF 11.04 1.50% 350,263 52,009 17.44% 298,254 -3.77% 309,924 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 25.32 0.41% 803,250 102,375 14.61% 700,875 6.80% 656,250 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.53 1.01% 936,789 37,574 4.18% 899,215 6.62% 843,385 22.79%
HSBC Midcap Fund Growth 328.33 2.76% 10,414,900 0 0% 10,414,900 0% 10,414,900 22.27%
HSBC Infrastructure Fund Growth 28.81 1.01% 914,000 0 0% 914,000 0% 914,000 0%
HSBC ELSS Tax saver Fund Growth 54.39 1.24% 1,725,200 346,876 25.17% 1,378,324 0% 1,378,324 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 975,000 6.32%
SBI PSU Regular Growth 94.58 2.06% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.05 1.20% 223,537 16,216 7.82% 207,321 6.33% 194,971 8.08%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 830,000 -3.26%
HSBC Multi Asset Allocation Fund Regular Growth 28.87 1.49% 915,700 229,900 33.52% 685,800 0% 685,800 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 8,565,211 -22.06%
SBI Arbitrage Opportunities Fund Regular Growth 268.29 0.82% 8,510,250 -430,500 -4.82% 8,940,750 65.58% 5,399,625 -22.35%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,168,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 121.73 2.07% 3,861,368 0 0% 3,861,368 0% 3,861,368 0%
SBI Equity Savings Regular Growth 31.86 0.63% 1,010,625 0 0% 1,010,625 39.49% 724,500 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 0.80% 35,622 0 0% 35,622 -63.73% 98,222 -13.38%
Tata Ethical Fund Regular Growth 64.63 2.09% 2,050,000 0 0% 2,050,000 0% 2,050,000 -12.77%
Tata Large Cap Fund Growth 31.53 1.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.98 1.52% 1,300,000 -700,000 -35% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 63.05 1.41% 2,000,000 -1,500,000 -42.86% 3,500,000 -12.50% 4,000,000 -4.76%
Tata Infrastructure Fund Growth 49.65 1.88% 1,575,000 0 0% 1,575,000 0% 1,575,000 -14.86%
Edelweiss Large & Mid Fund Growth 27.38 0.77% 868,406 210,312 31.96% 658,094 33.95% 491,299 100%
Kotak Equity Arbitrage Fund Growth 123.47 0.24% 3,916,500 -6,604,500 -62.77% 10,521,000 -3.02% 10,849,125 49.69%
Edelweiss Mid Cap Fund Growth 107.82 1.54% 3,420,250 0 0% 3,420,250 100.62% 1,704,826 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.69 0.99% 466,000 0 0% 466,000 0% 466,000 75.19%
Edelweiss Large Cap Fund Growth 7.88 0.76% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.54 1.21% 366,000 -192,000 -34.41% 558,000 -28% 775,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.23 1.24% 895,500 139,500 18.45% 756,000 0% 756,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.36 0.32% 75,000 -60,000 -44.44% 135,000 0% 150,000 0%
HSBC Equity Savings Growth 6.31 1.55% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Large and Mid Cap Fund Growth 38.21 0.17% 1,212,000 -1,860,000 -60.55% 3,072,000 0% 3,072,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -339,000 -100% 339,000 0% 339,000 120.13%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.17 0.81% 195,746 -2,290 -1.16% 198,036 -9.98% 220,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.34 1.17% 423,000 45,000 11.90% 378,000 0% 378,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 100%
Axis Balanced Advantage Fund Regular Growth 5.30 0.21% 168,000 0 0% 168,000 0% 168,000 0%
Baroda BNP Paribas Focused Regular Growth 12.61 1.77% 400,000 -175,000 -30.43% 575,000 -11.54% 650,000 -18.75%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 84,000 0%
Tata Arbitrage Fund Regular Growth 141.26 1.19% 4,480,875 -375,375 -7.73% 4,856,250 56.78% 3,097,500 -34.99%
ICICI Prudential BSE 500 ETF 0.60 0.21% 19,109 336 1.79% 18,773 5.30% 17,828 3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.49 1.20% 713,518 9,426 1.34% 704,092 1.43% 694,177 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 4.23 0.21% 134,318 26,868 25.01% 107,450 25.34% 85,730 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 206.23 3.54% 6,541,886 0 0% 6,541,886 39.06% 4,704,416 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -5,135 -100% 5,135 0% 5,135 0%
ICICI Prudential Nifty Midcap 150 ETF 4.81 1.20% 152,537 2,202 1.46% 150,335 0.99% 148,855 0.84%
ITI Mid Cap Fund Regular Growth 17.99 1.66% 570,505 114,718 25.17% 455,787 0% 455,787 -9.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.15 1.20% 99,827 10,789 12.12% 89,038 3.78% 85,796 3.26%
ITI Value Fund Regular Growth 3.66 1.28% 116,144 12,423 11.98% 103,721 -8.75% 113,662 -10.60%
Bank of India Bluechip Fund Regular Growth 2.90 1.54% 92,000 40,000 76.92% 52,000 0% 52,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.60% 35,936 1,619 4.72% 34,317 0.39% 34,184 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.45 1.20% 204,732 6,735 3.40% 197,997 4.14% 190,119 5.73%
Kotak Nifty Alpha 50 ETF 7.29 2.75% 231,233 49,141 26.99% 182,092 26.16% 144,335 20.35%
Kotak Nifty Midcap 50 ETF 0.80 2.46% 25,256 -213 -0.84% 25,469 4.84% 24,293 2.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.65 2.54% 84,128 7,017 9.10% 77,111 -14.01% 89,672 48.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.64 2.46% 305,761 13,382 4.58% 292,379 2.24% 285,987 7.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.72 2.54% 54,677 -1,980 -3.49% 56,657 -24.74% 75,285 15.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.60% 21,951 1,378 6.70% 20,573 2.29% 20,113 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 0.60% 99,861 8,616 9.44% 91,245 5.69% 86,336 12.14%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 914,101 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.80 1.37% 152,386 0 0% 121,386 0% 121,386 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.60% 27,832 1,915 7.39% 25,917 4.27% 24,856 9.61%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 165,370 27.83%
Motilal Oswal Nifty 500 ETF 0.14 0.21% 4,522 639 16.46% 3,883 48.43% 2,616 13.79%
HDFC Balanced Advantage Fund Growth 51.97 0.06% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Sundaram Mid Cap Growth 126.10 1.01% 4,000,000 0 0% 4,000,000 -15.54% 4,735,879 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.23 0.41% 3,084,375 627,375 25.53% 2,457,000 50% 1,638,000 -25.54%
Sundaram large and Mid Cap Fund Growth 70.93 1.01% 2,250,000 -550,000 -19.64% 2,800,000 0% 2,800,000 0%
Bandhan Flexi Cap Fund Growth 40.98 0.54% 1,300,000 0 0% 1,300,000 -49.02% 2,550,000 -1.92%
Bandhan Core Equity Fund - Growth 65.42 1.09% 2,075,079 375,079 22.06% 1,700,000 -34.62% 2,600,000 23.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.69 0.30% 656,250 -433,125 -39.76% 1,089,375 13.70% 958,125 22.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.92 0.87% 600,000 -300,000 -33.33% 900,000 0% 900,000 0%
DSP Arbitrage Fund Growth 59.91 1.05% 1,900,500 469,875 32.84% 1,430,625 46.11% 979,125 60.78%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,732 -56.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.22 0.62% 800,000 -100,000 -11.11% 900,000 -14.29% 1,050,000 -12.50%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.51% 9,155 9,155 100% 0 -100% 16,414 -57.03%
Union Arbitrage Fund Regular Growth 0 -% 0 -28,875 -100% 28,875 -54.17% 63,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.22 0.35% 133,875 -283,500 -67.92% 417,375 591.30% 60,375 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 110.30 0.91% 3,498,750 -52,500 -1.48% 3,551,250 0% 3,551,250 0%
Edelweiss Arbitrage Fund Regular Growth 82.67 0.69% 2,622,375 270,375 11.50% 2,352,000 -4.07% 2,451,750 -17.27%
Bandhan Balanced Advantage Regular Growth 25.22 1.10% 800,000 0 0% 800,000 33.33% 600,000 20%
Edelweiss Equity Savings Fund Regular Growth 6.21 1.38% 197,046 -238,875 -54.80% 435,921 9.25% 399,000 -20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.57% 43,500 -26,000 -37.41% 69,500 -10.32% 77,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.21 0.61% 196,875 -26,250 -11.76% 223,125 0% 223,125 -21.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.92 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.26 0.26% 135,000 0 0% 135,000 5.47% 128,000 -39.05%
Invesco India Arbitrage Fund Growth 45.18 0.26% 1,433,250 -2,772,000 -65.92% 4,205,250 205.73% 1,375,500 -32.12%
Union Large & Midcap Fund Regular Growth 6.42 0.76% 203,654 0 0% 203,654 -40.13% 340,154 41.64%
Union Midcap Fund Regular Growth 10.40 0.76% 329,748 -109,000 -24.84% 438,748 -14.60% 513,748 0%
Mirae Asset Arbitrage Fund Regular Growth 9.60 0.40% 304,500 126,000 70.59% 178,500 750% 21,000 -96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 -16.67%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.51 1.40% 270,000 81,000 42.86% 189,000 0% 189,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.50 2.55% 618,644 53,228 9.41% 565,416 -23.15% 735,755 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.33 1.20% 73,938 3,966 5.67% 69,972 6.78% 65,531 5.73%
Mirae Asset Nifty Midcap 150 ETF 9.76 1.20% 309,699 14,533 4.92% 295,166 -5.23% 311,446 2.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.76 1.15% 500,000 -50,000 -9.09% 550,000 -8.33% 600,000 -14.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.13 2.55% 321,211 35,326 12.36% 285,885 -11.24% 322,101 30.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.82 2.54% 216,186 19,036 9.66% 197,150 -8.38% 215,185 117.24%
ICICI Prudential PSU Equity Fund Regular Growth 27.08 1.00% 858,909 -71,707 -7.71% 930,616 -28.24% 1,296,845 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.32 2.54% 105,322 8,831 9.15% 96,491 -12.33% 110,057 29.22%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 1.74 2.54% 55,276 3,960 7.72% 51,316 -8.48% 56,072 59.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.35 4.22% 677,363 111,414 19.69% 565,949 18.38% 478,098 19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.98 4.22% 760,595 121,759 19.06% 638,836 20.29% 531,062 24.31%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.51 0.70% 270,000 0 0% 270,000 0% 270,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.22% 1,074 535 99.26% 539 -0.74% 543 -16.85%
HDFC NIFTY Midcap 150 ETF 0.58 1.20% 18,497 1,706 10.16% 16,791 15.35% 14,557 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.49 1.20% 79,091 7,714 10.81% 71,377 10.69% 64,484 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.22% 10,484 -622 -5.60% 11,106 10.26% 10,073 88.88%
Baroda BNP Paribas Value Fund Regular Growth 29.95 1.70% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.52 2.55% 238,513 26,813 12.67% 211,700 -14.44% 247,437 18.29%
HDFC Arbitrage Fund Wholesale Plan Growth 40.88 0.28% 1,296,750 -1,136,625 -46.71% 2,433,375 483.02% 417,375 -62.68%
Aditya Birla Sun Life Arbitrage Fund Growth 24.83 0.19% 787,500 -18,375 -2.28% 805,875 30600% 2,625 -99.12%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -35.54%
Parag Parikh Flexi Cap Regular Growth 7.20 0.01% 228,375 0 0% 228,375 -25.64% 307,125 100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.46 0.89% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth 34.01 1.38% 1,078,875 283,500 35.64% 795,375 1682.35% 44,625 100%
Axis Arbitrage Regular Growth 2.57 0.05% 81,375 -525,000 -86.58% 606,375 17.26% 517,125 3183.33%
Motilal Oswal Nifty Midcap 100 ETF 7.64 1.50% 242,493 3,580 1.50% 238,913 4.43% 228,769 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth 0.82 0.51% 25,948 25,948 100% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 6.54 0.79% 207,375 0 0% 207,375 172.41% 76,125 100%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.20% 13,049 1,182 9.96% 11,867 11.82% 10,613 9.50%
Parag Parikh Arbitrage Fund Regular Growth 9.93 1.11% 315,000 -5,250 -1.64% 320,250 -27.81% 443,625 0.60%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.18 2.76% 164,275 36,395 28.46% 127,880 117.29% 58,852 4.90%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 5.96 0.94% 189,000 0 0% 189,000 -47.50% 360,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.29 2.55% 611,938 25,934 4.43% 586,004 -18.82% 721,894 15.98%
Baroda BNP Paribas Innovation Fund Regular Growth 18.06 1.59% 573,000 -147,000 -20.42% 720,000 -10% 800,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 108,000 -26.15%
Mirae Asset Nifty 200 Alpha 30 ETF 11.41 5.01% 361,780 246,661 214.27% 115,119 15.59% 99,596 36.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.82 1.62% 57,698 3,131 5.74% 54,567 7.60% 50,713 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.31 1.59% 41,560 162 0.39% 41,398 6.31% 38,941 -17.01%
Bandhan Innovation Fund Regular Growth 8.94 0.89% 283,723 -30,239 -9.63% 313,962 -18.45% 385,000 18.46%
Aditya Birla Sun Life Nifty PSE ETF 1.25 2.80% 39,675 -1,826 -4.40% 41,501 33.87% 31,002 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.49% 23,903 23,903 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.82 0.31% 57,750 0 0% 57,750 0% 57,750 0%
HSBC Large and Mid Cap Fund - IDCW 90.69 2.54% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.64 1.33% 2,779,900 1,400,000 101.46% 1,379,900 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.55 1.05% 747,105 0 0% 747,105 100% - -%
SBI Balanced Advantage Fund Regular Growth 29.87 0.09% 947,625 0 0% 947,625 100% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.20% 7,230 627 9.50% 6,603 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 31.21 2.03% 990,000 540,000 120% 450,000 100% - -%
Edelweiss ELSS Tax saver Growth 3.96 1.01% 125,626 61,884 97.09% 63,742 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.00 0.28% 666,003 0 0% 666,003 100% - -%
LIC MF Flexi Cap Fund Growth 10.35 0.93% 328,392 328,392 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.76 0.22% 500,000 500,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.01% 5,250 5,250 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 7.37 0.11% 233,625 233,625 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.51% 8,960 8,960 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.58 0.72% 81,746 81,746 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 6.31 0.26% 200,000 200,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 104.85 1.23% 3,325,875 3,325,875 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 2,197 2,197 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.21% 17,642 17,642 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.31 1.79% 41,507 41,507 100% - -% - -%
Total: 182,536,472 -5,927,793 188,311,865 191,851,671