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)

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 Mar-2023 Feb-2023 Jan-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 %
Nippon India Focused Equity Fund - Growth 119.79 2.03% 17,101,163 1,449,000 9.26% 15,652,163 18.32% 13,228,163 0%
Nippon India ETF Nifty Midcap 150 3.62 0.53% 517,084 19,329 3.88% 497,755 16.04% 428,965 1.67%
Nippon India Flexi Cap Fund Regular Growth 14.71 0.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Small Cap Fund - Growth 166.41 0.68% 23,756,224 5,500,000 30.13% 18,256,224 0% 18,256,224 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.53% 444,461 31,963 7.75% 412,498 2.64% 401,890 3.66%
Nippon India Growth Fund - Growth 31.52 0.23% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Balanced Advantage Fund Growth 43.43 0.66% 6,200,000 800,000 14.81% 5,400,000 80% 3,000,000 100%
Nippon India Arbitrage Fund Growth 37.59 0.46% 5,365,500 84,000 1.59% 5,281,500 -7.88% 5,733,000 -5.04%
LIC MF Arbitrage Regular Plan Growth 0.07 0.34% 10,500 10,500 100% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.74 0.97% 2,533,083 0 0% 2,533,083 0% 2,533,083 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.44 0.15% 777,000 0 0% 777,000 -70.04% 2,593,500 -13.94%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 19.85 1.00% 2,833,174 -45,464 -1.58% 2,878,638 1.13% 2,846,534 0.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.54% 27,399 3,385 14.10% 24,014 17.11% 20,506 12.74%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.19 1.00% 27,368 2,264 9.02% 25,104 14.39% 21,946 17.81%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -210,000 -100% 210,000 -13.04% 241,500 -77%
Sundaram large and Mid Cap Fund Growth 39.23 0.81% 5,600,000 0 0% 5,600,000 47.37% 3,800,000 100%
Invesco India Arbitrage Fund Growth 5.30 0.20% 756,000 756,000 100% 0 -100% 178,500 -73.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.42 0.50% 2,058,000 -199,500 -8.84% 2,257,500 47.26% 1,533,000 -12.57%
DSP Arbitrage Fund Growth 1.77 0.16% 252,000 -84,000 -25% 336,000 -46.67% 630,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.86 2.57% 265,000 0 0% 265,000 -1.85% 270,000 -5.26%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.43% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Large and Mid Cap Fund Growth 21.52 0.27% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 8,969 261 3.00% 8,708 7.71% 8,085 3.93%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.53% 117,420 2,079 1.80% 115,341 2.26% 112,794 -2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.53% 60,942 2,101 3.57% 58,841 1.11% 58,197 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 16,872 178 1.07% 16,694 -0.27% 16,740 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.53% 82,149 6,827 9.06% 75,322 4.79% 71,876 1.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.22 1.00% 31,311 2,059 7.04% 29,252 47.90% 19,778 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 1.00% 5,718 11 0.19% 5,707 0.26% 5,692 19.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.09 1.00% 12,901 -214 -1.63% 13,115 16.33% 11,274 16.43%
HDFC NIFTY200 Momentum 30 ETF 0.07 1.00% 9,536 22 0.23% 9,514 0% 9,514 15.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.46 1.56% 64,948 21,274 48.71% 43,674 6.90% 40,854 5.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.51 0.53% 501,298 19,199 3.98% 482,099 2.48% 470,451 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 44,686 2,372 5.61% 42,314 2.09% 41,446 2.02%
Motilal Oswal Nifty Midcap 100 ETF 1.03 0.68% 146,755 -1,761 -1.19% 148,516 0.99% 147,059 0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.16 1.01% 22,183 -31,591 -58.75% 53,774 -2.60% 55,211 4.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.33 1.00% 190,432 24,753 14.94% 165,679 0.54% 164,796 -12.83%
HDFC Balanced Advantage Fund Growth 11.55 0.02% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
ICICI Prudential Equity & Debt Fund Growth 16.48 0.08% 2,352,632 0 0% 2,352,632 40.36% 1,676,142 0%
Tata Ethical Fund Regular Growth 16.46 1.08% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.32 1.53% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Infrastructure Fund Growth 16.81 1.73% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.28 0.78% 8,463,000 5,386,500 175.09% 2,803,500 0% 2,803,500 -20.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.45 0.41% 5,775,000 3,108,000 116.54% 2,667,000 0% 2,667,000 -32.98%
Kotak Equity Arbitrage Fund Growth 75.91 0.39% 10,836,000 1,102,500 11.33% 9,733,500 43.06% 6,804,000 15.10%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 21,000 21,000 100% 0 -100% 346,500 -89.97%
Aditya Birla Sun Life Arbitrage Fund Growth 15.81 0.45% 2,257,500 210,000 10.26% 2,047,500 -36.89% 3,244,500 16.60%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 6.24 0.48% 890,549 0 0% 890,549 102.15% 440,549 0%
Edelweiss Arbitrage Fund Regular Growth 14.34 0.33% 2,047,500 -672,000 -24.71% 2,719,500 -15.36% 3,213,000 54.55%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.49% 105,000 0 0% 105,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 19.71 0.38% 2,814,000 1,638,000 139.29% 1,176,000 2140% 52,500 -87.80%
Tata Focused Equity Fund Regular Growth 14.31 1.18% 2,042,158 0 0% 2,042,158 13.96% 1,791,920 0%
Tata Business Cycle Fund Regular Growth 23.57 2.62% 3,365,124 0 0% 3,365,124 9.79% 3,065,124 0%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.53% 125,173 -2,186 -1.72% 127,359 2.28% 124,525 7.12%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.67% 16,559 866 5.52% 15,693 0.92% 15,550 4.29%
ICICI Prudential PSU Equity Fund Regular Growth 10.49 0.74% 1,496,845 0 0% 1,496,845 0% 1,496,845 -16.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.53% 96,614 1,092 1.14% 93,706 0% 93,706 3.83%
JM Midcap Fund Regular Growth 1.98 1.66% 283,000 0 0% 283,000 0% 283,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.67 1.56% 95,609 18,318 23.70% 77,291 13.87% 67,875 42.29%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 21,000 -42,000 -66.67% 63,000 -87.76% 514,500 -59.84%
Kotak Equity Savings Fund Regular Growth 0.74 0.04% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.15 0.11% 2,163,000 0 0% 2,163,000 0% 2,163,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.80 0.19% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.32 1.67% 46,067 7,265 18.72% 38,802 1.34% 38,289 35.11%
Sundaram Large Cap Fund Reg Gr 8.32 0.29% 1,188,000 0 0% 1,188,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 14.01 0.76% 2,000,000 500,000 33.33% 1,500,000 100% - -%
Sundaram Focused Fund Growth 13.62 1.77% 1,945,000 0 0% 1,945,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.53% 2,197 -797 -26.62% 2,994 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 366 -217 -37.22% 583 100% - -%
Nippon India Vision Fund - Growth 3.50 0.12% 500,000 500,000 100% - -% - -%
SBI Equity Savings Regular Growth 14.71 0.66% 2,100,000 2,100,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.18 1.82% 168,407 168,407 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.90 0.82% 700,000 700,000 100% - -% - -%
Total: 144,268,876 22,909,795 121,084,265 108,364,103