1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.
Bharat Heavy Electricals Ltd. NSE: BHEL | BSE: 500103
Mid-range Performer
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250.45 3.25 (1.31%)
25.32% Fall from 52W High
7.6M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Bharat Heavy Electricals Ltd. has an upcoming dividend of ₹0.50 per share due on 11 Jul 2025 See details
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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 135.38 0.44% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 90.26 1.80% 3,000,000 -1,300,000 -30.23% 4,300,000 -6.52% 4,600,000 -9.80%
UTI Mid Cap Fund Regular Plan Growth 74.61 0.64% 2,479,956 500,000 25.25% 1,979,956 17.86% 1,679,956 21.74%
UTI Infrastructure Fund Regular Plan Growth 12.75 0.53% 423,793 173,793 69.52% 250,000 0% 250,000 100%
Nippon India Value Fund - Growth 152.84 1.87% 5,080,338 -700,000 -12.11% 5,780,338 0% 5,780,338 -3.34%
UTI Arbitrage Fund Regular Plan Growth 21.09 0.38% 700,875 44,625 6.80% 656,250 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.05 1.12% 899,215 55,830 6.62% 843,385 22.79% 686,862 100%
Nippon India Small Cap Fund - Growth 752.13 1.33% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
LIC MF Arbitrage Regular Plan Growth 5.45 2.15% 181,125 160,125 762.50% 21,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 20.35 1.20% 676,398 68,748 11.31% 607,650 -1.94% 619,646 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.18 1.20% 571,179 -1,264 -0.22% 572,443 0.21% 571,229 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 177.52 2.55% 5,900,460 -1,776,412 -23.14% 7,676,872 9.16% 7,032,692 7.46%
Nippon India Flexi Cap Fund Regular Growth 81.23 1.04% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Nifty Midcap 150 ETF 0.05 1.20% 1,811 277 18.06% 1,534 -1.10% 1,551 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.20% 11,867 1,254 11.82% 10,613 9.50% 9,692 11.74%
LIC MF Nifty Midcap 100 ETF 8.97 1.50% 298,254 -11,670 -3.77% 309,924 0% 309,924 0%
Nippon India Balanced Advantage Fund Growth 30.09 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Midcap Fund Growth 313.33 2.74% 10,414,900 0 0% 10,414,900 22.27% 8,518,000 172.50%
HSBC Infrastructure Fund Growth 27.50 0.99% 914,000 0 0% 914,000 0% 914,000 0%
Nippon India Arbitrage Fund Growth 62.47 0.41% 2,076,375 1,942,500 1450.98% 133,875 50% 89,250 41.67%
HSBC Equity Savings Growth 6.02 1.75% 200,000 0 0% 200,000 100% 100,000 100%
HSBC ELSS Tax saver Fund Growth 41.47 0.97% 1,378,324 0 0% 1,378,324 0% 1,378,324 0%
HSBC Aggressive Hybrid Fund Growth 116.17 2.03% 3,861,368 0 0% 3,861,368 0% 3,861,368 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -50% 800,000 0%
ITI Mid Cap Fund Regular Growth 13.71 1.39% 455,787 0 0% 455,787 -9.53% 503,805 0%
ITI Value Fund Regular Growth 3.12 1.19% 103,721 -9,941 -8.75% 113,662 -10.60% 127,134 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.80 2.50% 292,379 6,392 2.24% 285,987 7.02% 267,221 6.58%
HSBC Multi Asset Allocation Fund Regular Growth 20.63 1.14% 685,800 0 0% 685,800 0% 685,800 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,870,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 11,240,000 0%
Quant Active Fund Growth 0 -% 0 -8,565,211 -100% 8,565,211 -22.06% 10,990,000 0%
Tata Ethical Fund Regular Growth 61.67 2.19% 2,050,000 0 0% 2,050,000 -12.77% 2,350,000 0%
Tata Large Cap Fund Growth 30.09 1.30% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.17 2.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 105.30 2.51% 3,500,000 -500,000 -12.50% 4,000,000 -4.76% 4,200,000 0%
Tata Infrastructure Fund Growth 47.38 1.91% 1,575,000 0 0% 1,575,000 -14.86% 1,850,000 -9.76%
SBI Arbitrage Opportunities Fund Regular Growth 268.98 0.83% 8,940,750 3,541,125 65.58% 5,399,625 -22.35% 6,953,625 -2.11%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,168,000 -100% 7,168,000 0% 7,168,000 0%
Invesco India Arbitrage Fund Growth 126.51 0.77% 4,205,250 2,829,750 205.73% 1,375,500 -32.12% 2,026,500 72.32%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,256,250 0%
Bandhan Flexi Cap Fund Growth 39.11 0.53% 1,300,000 -1,250,000 -49.02% 2,550,000 -1.92% 2,600,000 0%
Bandhan Large & Mid Cap Fund - Growth 51.14 0.95% 1,700,000 -900,000 -34.62% 2,600,000 23.81% 2,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.77 0.51% 1,089,375 131,250 13.70% 958,125 22.90% 779,625 115.22%
JM Flexicap Fund Growth 0 -% 0 -975,000 -100% 975,000 6.32% 917,000 -7.56%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,120,000 0%
SBI PSU Regular Growth 90.26 2.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.79 1.81% 558,000 -217,000 -28% 775,000 0% 775,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.88 1.08% 756,000 0 0% 756,000 0% 756,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.06 0.61% 135,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.08 1.29% 900,000 0 0% 900,000 0% 900,000 0%
Axis Arbitrage Regular Growth 18.24 0.35% 606,375 89,250 17.26% 517,125 3183.33% 15,750 -92.68%
Bandhan Balanced Advantage Regular Growth 24.07 1.06% 800,000 200,000 33.33% 600,000 20% 500,000 0%
SBI Equity Savings Regular Growth 30.40 0.62% 1,010,625 286,125 39.49% 724,500 0% 724,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.44 1.04% 378,000 0 0% 378,000 0% 378,000 0%
Axis Balanced Advantage Fund Regular Growth 5.05 0.22% 168,000 0 0% 168,000 0% 168,000 100%
Baroda BNP Paribas Focused Regular Growth 17.30 2.54% 575,000 -75,000 -11.54% 650,000 -18.75% 800,000 -11.11%
Tata Arbitrage Fund Regular Growth 146.10 1.27% 4,856,250 1,758,750 56.78% 3,097,500 -34.99% 4,764,375 44.97%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.88% 69,500 -8,000 -10.32% 77,500 0% 77,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.11 1.64% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth 0.15 0.24% 5,135 0 0% 5,135 0% 5,135 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.56 1.74% 750,000 0 0% 750,000 -16.67% 900,000 -10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.69 1.00% 189,000 0 0% 189,000 0% 189,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.55 1.23% 550,000 -50,000 -8.33% 600,000 -14.29% 700,000 -33.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.24 1.21% 207,321 12,350 6.33% 194,971 8.08% 180,403 9.03%
JM Midcap Fund Regular Growth 0 -% 0 -830,000 -100% 830,000 -3.26% 858,000 -16.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.03 4.19% 565,949 87,851 18.38% 478,098 19.79% 399,127 11.22%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,034,721 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.12 0.68% 270,000 0 0% 270,000 0% 270,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Baroda BNP Paribas Value Fund Regular Growth 28.58 1.65% 950,000 0 0% 950,000 0% 950,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 705,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.05 1.23% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.85 2.79% 127,880 69,028 117.29% 58,852 4.90% 56,105 40.17%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,420,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.06 0.26% 135,000 7,000 5.47% 128,000 -39.05% 210,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 21.66 2.00% 720,000 -80,000 -10% 800,000 0% 800,000 0%
Bandhan Innovation Fund Regular Growth 9.45 1.10% 313,962 -71,038 -18.45% 385,000 18.46% 325,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 0.81% 35,622 -62,600 -63.73% 98,222 -13.38% 113,392 0%
Kotak Equity Arbitrage Fund Growth 316.52 0.66% 10,521,000 -328,125 -3.02% 10,849,125 49.69% 7,247,625 -4.26%
Bank of India ELSS Tax Saver Fund Regular Growth 14.02 0.98% 466,000 0 0% 466,000 75.19% 266,000 22.02%
HDFC Large and Mid Cap Fund Growth 92.42 0.43% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.20 1.21% 339,000 0 0% 339,000 120.13% 154,000 21.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.08 0.68% 900,000 -150,000 -14.29% 1,050,000 -12.50% 1,200,000 -20%
ICICI Prudential BSE 500 ETF 0.56 0.21% 18,773 945 5.30% 17,828 3.55% 17,217 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.18 1.20% 704,092 9,915 1.43% 694,177 0.87% 688,159 2.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 196.81 3.84% 6,541,886 1,837,470 39.06% 4,704,416 0% 4,704,416 0%
ICICI Prudential Nifty Midcap 150 ETF 4.52 1.20% 150,335 1,480 0.99% 148,855 0.84% 147,613 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 7.19 1.52% 238,913 10,144 4.43% 228,769 -0.23% 229,297 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.68 1.20% 89,038 3,242 3.78% 85,796 3.26% 83,088 4.36%
Bank of India Bluechip Fund Regular Growth 1.56 0.98% 52,000 0 0% 52,000 0% 52,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.96 1.20% 197,997 7,878 4.14% 190,119 5.73% 179,819 5.41%
Kotak Nifty Alpha 50 ETF 5.48 2.80% 182,092 37,757 26.16% 144,335 20.35% 119,933 10.64%
Kotak Nifty Midcap 50 ETF 0.77 2.51% 25,469 1,176 4.84% 24,293 2.29% 23,748 -25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.32 2.54% 77,111 -12,561 -14.01% 89,672 48.61% 60,340 5.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.01 2.54% 565,416 -170,339 -23.15% 735,755 17.59% 625,700 5.78%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.93 2.54% 197,150 -18,035 -8.38% 215,185 117.24% 99,054 13.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.70 2.55% 56,657 -18,628 -24.74% 75,285 15.70% 65,070 -4.20%
ICICI Prudential PSU Equity Fund Regular Growth 28.00 1.06% 930,616 -366,229 -28.24% 1,296,845 0% 1,296,845 0%
HDFC NIFTY200 Momentum 30 ETF 1.54 2.54% 51,316 -4,756 -8.48% 56,072 59.16% 35,229 6.37%
HDFC BSE 500 ETF 0.02 0.21% 539 -4 -0.74% 543 -16.85% 653 0%
HDFC NIFTY Midcap 150 ETF 0.51 1.20% 16,791 2,234 15.35% 14,557 34.41% 10,830 -0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.15 1.20% 71,377 6,893 10.69% 64,484 10.05% 58,595 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.21% 11,106 1,033 10.26% 10,073 88.88% 5,333 13.59%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -914,101 -100% 914,101 0% 914,101 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.65 1.06% 121,386 0 0% 121,386 0% 121,386 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.63 2.57% 586,004 -135,890 -18.82% 721,894 15.98% 622,413 4.68%
Motilal Oswal Nifty 500 ETF 0.12 0.21% 3,883 1,267 48.43% 2,616 13.79% 2,299 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.25 1.69% 41,398 2,457 6.31% 38,941 -17.01% 46,924 100%
Sundaram Mid Cap Growth 120.34 1.02% 4,000,000 -735,879 -15.54% 4,735,879 0% 4,735,879 0%
Sundaram large and Mid Cap Fund Growth 84.24 1.23% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.21 0.56% 2,433,375 2,016,000 483.02% 417,375 -62.68% 1,118,250 353.19%
Aditya Birla Sun Life Arbitrage Fund Growth 24.24 0.20% 805,875 803,250 30600% 2,625 -99.12% 299,250 -70.77%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 395,881 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 -35.54% 310,285 -10.91%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 22,892 27.18%
Sundaram Infrastructure Advantage Fund Regular Growth 9.03 0.86% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 70.76 0.60% 2,352,000 -99,750 -4.07% 2,451,750 -17.27% 2,963,625 14.27%
DSP Arbitrage Fund Growth 43.04 0.87% 1,430,625 451,500 46.11% 979,125 60.78% 609,000 12.62%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -29,732 -100% 29,732 -56.03% 67,622 121.49%
Union Value Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 -26.96%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,414 -100% 16,414 -57.03% 38,201 111.83%
Union Large & Midcap Fund Regular Growth 6.13 0.75% 203,654 -136,500 -40.13% 340,154 41.64% 240,154 0%
Union Midcap Fund Regular Growth 13.20 1.01% 438,748 -75,000 -14.60% 513,748 0% 513,748 0%
Mirae Asset Arbitrage Fund Regular Growth 5.37 0.25% 178,500 157,500 750% 21,000 -96% 525,000 127.27%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 116,534 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.60% 34,317 133 0.39% 34,184 4.41% 32,741 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.11 1.20% 69,972 4,441 6.78% 65,531 5.73% 61,977 8.14%
Mirae Asset Nifty Midcap 150 ETF 8.88 1.20% 295,166 -16,280 -5.23% 311,446 2.12% 304,975 0.73%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 315,000 -25%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.71 0.68% 223,125 0 0% 223,125 -21.30% 283,500 28.57%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 75,429 75.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.60% 20,573 460 2.29% 20,113 7.28% 18,749 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.75 0.60% 91,245 4,909 5.69% 86,336 12.14% 76,989 13.96%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.69 0.96% 189,000 -171,000 -47.50% 360,000 0% 360,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 -26.15% 146,250 -14.60%
Mirae Asset Nifty 200 Alpha 30 ETF 3.46 5.08% 115,119 15,523 15.59% 99,596 36.69% 72,863 2.76%
HDFC Balanced Advantage Fund Growth 49.60 0.06% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.92 0.33% 2,457,000 819,000 50% 1,638,000 -25.54% 2,199,750 507.25%
Edelweiss Large Cap Fund Growth 7.52 0.77% 250,000 0 0% 250,000 0% 250,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.84 0.91% 3,551,250 0 0% 3,551,250 0% 3,551,250 544.22%
Edelweiss Equity Savings Fund Regular Growth 13.11 2.97% 435,921 36,921 9.25% 399,000 -20% 498,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.74 0.32% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 981,750 0%
Union Arbitrage Fund Regular Growth 0.87 0.43% 28,875 -34,125 -54.17% 63,000 0% 63,000 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -165,370 -100% 165,370 27.83% 129,366 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.23 0.21% 107,450 21,720 25.34% 85,730 1.60% 84,380 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.60 2.53% 285,885 -36,216 -11.24% 322,101 30.80% 246,256 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 19.22 4.18% 638,836 107,774 20.29% 531,062 24.31% 427,198 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.37 2.52% 211,700 -35,737 -14.44% 247,437 18.29% 209,186 41.20%
Parag Parikh Arbitrage Fund Regular Growth 9.63 1.23% 320,250 -123,375 -27.81% 443,625 0.60% 441,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.60% 25,917 1,061 4.27% 24,856 9.61% 22,677 21.66%
HSBC Large and Mid Cap Fund - IDCW 86.55 2.56% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
LIC MF Infrastructure Fund Growth 0.77 0.23% 25,697 25,697 100% 25,697 100% - -%
Edelweiss Large & Mid Fund Growth 19.80 0.58% 658,094 166,795 33.95% 491,299 100% - -%
Edelweiss Mid Cap Fund Growth 102.90 1.55% 3,420,250 1,715,424 100.62% 1,704,826 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.96 0.82% 198,036 -21,964 -9.98% 220,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.09 0.81% 1,100,000 0 0% 1,100,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.56 1.06% 417,375 357,000 591.30% 60,375 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.90 2.56% 96,491 -13,566 -12.33% 110,057 29.22% - -%
Parag Parikh Flexi Cap Regular Growth 6.87 0.01% 228,375 -78,750 -25.64% 307,125 100% - -%
HSBC Arbitrage Fund Regular Growth 23.93 0.99% 795,375 750,750 1682.35% 44,625 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.24 0.83% 207,375 131,250 172.41% 76,125 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.64 1.63% 54,567 3,854 7.60% 50,713 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.25 2.93% 41,501 10,499 33.87% 31,002 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 41.51 0.67% 1,379,900 1,379,900 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 22.48 1.05% 747,105 747,105 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 28.51 0.09% 947,625 947,625 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.20 1.21% 6,603 6,603 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.54 0.99% 450,000 450,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.92 0.50% 63,742 63,742 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.04 0.28% 666,003 666,003 100% - -% - -%
Total: 188,311,865 -3,499,109 191,851,671 213,664,953
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