1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.

Bharat Heavy Electricals Ltd.

NSE: BHEL | BSE: 500103

Expensive Performer
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215.20 -1.97 (-0.91%)

35.83% Fall from 52W High

6.3M NSE+BSE Volume

NSE 09 May, 2025 1:11 PM (IST)

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MF holding change 1Month %

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-0.3

MF holding change 3Month%

63.2

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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
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MF Mar-2025 Feb-2025 Jan-2025
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 365.79 1.10% 16,900,900 0 0% 16,900,900 3.05% 16,400,495 43.86%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,947,771 0%
UTI Infrastructure Fund Regular Plan Growth 9.17 0.44% 423,793 0 0% 423,793 0% 423,793 0%
Nippon India Balanced Advantage Fund Growth 51.94 0.59% 2,400,000 0 0% 2,400,000 14.29% 2,100,000 7.69%
LIC MF Infrastructure Fund Growth 21.28 2.43% 983,002 0 0% 983,002 0% 983,002 17.27%
UTI Nifty Next 50 ETF 0 -% 0 -1,310,652 -100% 1,310,652 1.92% 1,285,905 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,663,758 -100% 2,663,758 2.57% 2,596,972 2.94%
LIC MF Arbitrage Regular Plan Growth 1.82 0.55% 84,000 -283,500 -77.14% 367,500 0% 367,500 -4.76%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.16% 152,545 2,924 1.95% 149,621 1.73% 147,075 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -169,220 -100% 169,220 3.24% 163,902 4.65%
LIC MF Balanced Advantage Fund Regular Growth 8.38 1.11% 387,281 0 0% 387,281 11.12% 348,516 10.02%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 8,499 -46 -0.54% 8,545 8.15% 7,901 13.57%
SBI Arbitrage Opportunities Fund Regular Growth 86.41 0.28% 3,992,625 70,875 1.81% 3,921,750 -4.11% 4,089,750 -38.85%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.85 0.82% 178,025 0 0% 178,025 0% 178,025 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -851,217 -100% 851,217 3.65% 821,224 4.26%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 20.51 0.06% 947,625 0 0% 947,625 0% 947,625 0%
ITI Large & Mid Cap Fund Regular Growth 9.64 1.24% 445,630 0 0% 445,630 0% 445,630 71.29%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.16% 58,749 -182 -0.31% 58,931 0.68% 58,531 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 -74.19%
SBI Equity Savings Regular Growth 13.64 0.24% 630,000 0 0% 630,000 -37.66% 1,010,625 0%
SBI Nifty Next 50 ETF 0 -% 0 -1,620,827 -100% 1,620,827 1.11% 1,603,016 3.44%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.14 0.13% 52,500 0 0% 52,500 -53.49% 112,875 -56.57%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.15% 19,144 384 2.05% 18,760 2.47% 18,308 4.15%
Nippon India Arbitrage Fund Growth 21.08 0.15% 973,875 -1,094,625 -52.92% 2,068,500 -49.52% 4,097,625 -5.05%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 196,875 200%
Sundaram Mid Cap Growth 96.61 0.85% 4,463,749 0 0% 4,463,749 11.59% 4,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.64 1.38% 676,230 125,000 22.68% 551,230 0% 551,230 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.03 0.80% 325,000 0 0% 325,000 8.33% 300,000 0%
ITI Arbitrage Fund Regular Growth 0.85 1.79% 39,375 39,375 100% 0 -100% 49,875 100%
Aditya Birla Sun Life Nifty PSE ETF 0.77 2.40% 35,610 -5,014 -12.34% 40,624 12.59% 36,081 5.46%
Sundaram large and Mid Cap Fund Growth 40.98 0.64% 1,893,584 0 0% 1,893,584 0% 1,893,584 -15.84%
Aditya Birla Sun Life Pure Value Fund Growth 91.27 1.58% 4,217,236 0 0% 4,217,236 0% 4,217,236 7.75%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -41,772 -100% 41,772 4.29% 40,054 2.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 147.09 2.75% 6,796,301 0 0% 6,796,301 0.07% 6,791,261 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -102,704 -100% 102,704 4.44% 98,337 12.02%
JM Midcap Fund Regular Growth 56.30 4.46% 2,601,337 600,000 29.98% 2,001,337 56.97% 1,275,000 15.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.72 1.52% 1,835,026 0 0% 1,835,026 37.45% 1,335,026 8.10%
Bank of India ELSS Tax Saver Fund Regular Growth 5.84 0.44% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 86.53 0.68% 3,997,875 131,250 3.39% 3,866,625 -4.54% 4,050,375 -16.28%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -503,026 -100% 503,026 3.24% 487,223 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.62 0.65% 75,000 0 0% 75,000 25% 60,000 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -167,914 -100% 167,914 1.12% 166,050 0.85%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 21,000 0%
Invesco India Arbitrage Fund Growth 21.59 0.11% 997,500 -556,500 -35.81% 1,554,000 -41.73% 2,667,000 -52.19%
HDFC Arbitrage Fund Wholesale Plan Growth 0.28 0.00% 13,125 -359,625 -96.48% 372,750 222.73% 115,500 -96.48%
Aditya Birla Sun Life Arbitrage Fund Growth 84.71 0.60% 3,913,875 -580,125 -12.91% 4,494,000 -2.51% 4,609,500 28.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.82 1.25% 500,000 0 0% 500,000 0% 500,000 9.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.71 1.06% 1,188,000 0 0% 1,188,000 10% 1,080,000 8.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.46 1.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
HDFC Large and Mid Cap Fund Growth 26.23 0.11% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Axis Arbitrage Regular Growth 0.23 0.00% 10,500 10,500 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.16 0.10% 330,750 0 0% 330,750 0% 330,750 -50.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.43 0.23% 66,189 8,439 14.61% 57,750 0% 57,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.32 0.90% 477,000 0 0% 477,000 6% 450,000 4.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.04 1.10% 279,000 0 0% 279,000 3.33% 270,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -982,766 -100% 982,766 2.38% 959,909 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -140,934 -100% 140,934 2.48% 137,519 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -30,492 -100% 30,492 6.00% 28,765 3.70%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 2,625 -5,250 -66.67% 7,875 0% 7,875 -57.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.77 0.77% 405,000 0 0% 405,000 12.50% 360,000 17.65%
Baroda BNP Paribas Value Fund Regular Growth 25.97 1.98% 1,200,000 0 0% 1,200,000 0% 1,200,000 26.32%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.48 1.63% 900,000 0 0% 900,000 0% 900,000 50%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 5,250 -196,875 -97.40% 202,125 -52.47% 425,250 7.28%
Baroda BNP Paribas Retirement Fund Regular Growth 4.00 1.13% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.43 1.74% 990,000 0 0% 990,000 0% 990,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.16% 17,475 1,512 9.47% 15,963 2.37% 15,594 0.85%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,648,500 -100% 1,648,500 0% 1,648,500 0%
Tata Ethical Fund Regular Growth 55.19 1.72% 2,550,000 500,000 24.39% 2,050,000 0% 2,050,000 0%
Tata Large Cap Fund Growth 21.64 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.46 0.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Infrastructure Fund Growth 34.09 1.68% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Edelweiss Large & Mid Fund Growth 18.79 0.52% 868,406 0 0% 868,406 0% 868,406 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.72 0.71% 125,626 0 0% 125,626 0% 125,626 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.31% 106,000 0 0% 106,000 0% 106,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.64 0.13% 168,000 0 0% 168,000 0% 168,000 0%
DSP Arbitrage Fund Growth 40.96 0.69% 1,892,625 -422,625 -18.25% 2,315,250 5.50% 2,194,500 -0.59%
Bank of India Bluechip Fund Regular Growth 1.99 1.08% 92,000 0 0% 92,000 0% 92,000 0%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 18,375 -10,500 -36.36% 28,875 57.14% 18,375 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.44% 49,369 37,142 303.77% 12,227 2.68% 11,908 4.47%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -167,543 -100% 167,543 2.90% 162,818 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -15,952 -100% 15,952 3.64% 15,391 2.45%
HDFC Nifty 100 ETF 0 -% 0 -2,725 -100% 2,725 5.99% 2,571 9.50%
HDFC Nifty Next 50 ETF 0 -% 0 -44,500 -100% 44,500 7.58% 41,366 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -63,934 -100% 63,934 8.67% 58,832 11.00%
HDFC BSE 500 ETF 0.03 0.16% 1,161 1 0.09% 1,160 0.17% 1,158 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 15,384 239 1.58% 15,145 -0.84% 15,273 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 2,520 -16 -0.63% 2,536 2.38% 2,477 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.44% 90,763 67,301 286.85% 23,462 0.22% 23,410 2.22%
Mirae Asset Large & Midcap Fund Growth 300.56 0.82% 13,886,953 3,458,843 33.17% 10,428,110 8.10% 9,646,532 104.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.11 1.39% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -313,042 -100% 313,042 20.80% 259,135 5.23%
Mirae Asset Multicap Fund Regular Growth 32.59 0.98% 1,505,675 231,907 18.21% 1,273,768 0% 1,273,768 100%
HSBC Midcap Fund Growth 0.45 0.00% 20,900 0 0% 20,900 0% 20,900 -99.58%
HSBC ELSS Tax saver Fund Growth 37.34 0.96% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
Edelweiss Arbitrage Fund Regular Growth 76.30 0.54% 3,525,375 1,462,125 70.87% 2,063,250 -37.72% 3,312,750 4.38%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.56% 40,000 0 0% 40,000 0% 40,000 33.33%
Navi Flexi Cap Fund Regular Growth 3.68 1.52% 170,000 0 0% 170,000 0% 170,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 -66.67% 7,875 -84.21%
Mirae Asset Midcap Fund Regular Growth 225.51 1.51% 10,419,409 1,691,539 19.38% 8,727,870 14.04% 7,653,014 82.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -70,627 -100% 70,627 0.29% 70,422 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,666 5.03% 8,251 9.08%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 4,505 2,223 97.41% 2,282 4.44% 2,185 17.47%
LIC MF Flexi Cap Fund Growth 15.28 1.66% 706,078 75,974 12.06% 630,104 0% 630,104 16.08%
Nippon India Vision Fund - Growth 86.57 1.58% 4,000,000 0 0% 4,000,000 0% 4,000,000 -20%
Nippon India Power & Infra Fund - Growth 173.14 2.53% 8,000,000 300,000 3.90% 7,700,000 0% 7,700,000 13.24%
Nippon India Value Fund - Growth 186.31 2.30% 8,608,367 0 0% 8,608,367 0% 8,608,367 21.10%
Nippon India Focused Equity Fund - Growth 233.86 2.95% 10,805,375 650,000 6.40% 10,155,375 6.19% 9,563,438 8.00%
Nippon India Small Cap Fund - Growth 595.18 1.07% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -51,092 -100% 51,092 1.07% 50,549 1.60%
LIC MF Large & Mid Cap Regular Growth 15.01 0.52% 693,574 0 0% 693,574 0% 693,574 100%
LIC MF Small Cap Fund Regular Growth 3.68 0.75% 170,260 0 0% 170,260 0% 170,260 13.47%
Nippon India ETF Nifty 100 0 -% 0 -28,578 -100% 28,578 3.07% 27,728 1.85%
LIC MF Nifty 100 ETF 0 -% 0 -68,490 -100% 68,490 0% 68,490 0%
Nippon India Flexi Cap Fund Regular Growth 99.56 1.21% 4,600,000 0 0% 4,600,000 9.52% 4,200,000 23.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 35,529 566 1.62% 34,963 1.30% 34,514 1.61%
LIC MF Manufacturing Fund Regular Growth 17.12 2.23% 791,235 -16,263 -2.01% 807,498 -0.91% 814,897 7.37%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 0.67% 35,622 0 0% 35,622 0% 35,622 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.35 0.10% 385,875 186,375 93.42% 199,500 -82.12% 1,115,625 -18.11%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -3,190,423 -100% 3,190,423 4.26% 3,059,970 6.44%
Mirae Asset ESG Sector Leaders ETF 0.35 0.30% 16,090 -555 -3.33% 16,645 0.13% 16,624 0.02%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -410,550 -100% 410,550 3.79% 395,561 4.35%
Mirae Asset Nifty India Manufacturing ETF 1.76 0.87% 81,548 7,401 9.98% 74,147 0.09% 74,081 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 0.81% 19,906 594 3.08% 19,312 3.99% 18,571 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 40,951 5.23% 38,914 6.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.20% 2,113 949 81.53% 1,164 4.77% 1,111 21.82%
Bandhan Business Cycle Fund Regular Growth 2.17 0.14% 100,188 -200,000 -66.62% 300,188 0% 300,188 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 2,526 124 5.16% 2,402 6.80% 2,249 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.44% 3,257 2,494 326.87% 763 9.78% 695 8.09%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
HSBC Arbitrage Fund Regular Growth 13.46 0.60% 622,125 15,750 2.60% 606,375 -4.94% 637,875 -68.19%
Edelweiss Equity Savings Fund Regular Growth 1.93 0.33% 89,250 0 0% 89,250 0% 89,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -121,307 -100% 121,307 0.74% 120,418 269.13%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -275,702 -100% 275,702 12.21% 245,706 15.65%
Zerodha Nifty 100 ETF - -% - - -% 4,634 10.91% 4,178 37.52%
Kotak BSE PSU Index Fund Regular Growth 1.11 1.52% 51,370 405 0.79% 50,965 5.11% 48,487 1.97%
Baroda BNP Paribas Children's Fund Regular Growth 1.56 2.05% 72,000 6,000 9.09% 66,000 0% 66,000 100%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -734,114 -100% 734,114 6.99% 686,183 8.34%
ICICI Prudential PSU Equity Fund Regular Growth 16.17 0.81% 747,211 0 0% 747,211 -28.64% 1,047,114 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.44% 38,653 29,106 304.87% 9,547 3.72% 9,205 4.03%
ICICI Prudential Nifty 100 ETF 0 -% 0 -11,076 -100% 11,076 2.74% 10,781 3.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 1,450 167 13.02% 1,283 9.38% 1,173 17.30%
Kotak Equity Arbitrage Fund Growth 128.62 0.21% 5,943,000 1,414,875 31.25% 4,528,125 -53.40% 9,717,750 -6.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -3,814,283 -100% 3,814,283 1.78% 3,747,481 3.40%
Kotak Equity Savings Fund Regular Growth 2.44 0.03% 112,875 0 0% 112,875 0% 112,875 0%
ICICI Prudential BSE 500 ETF 0.55 0.16% 25,253 -87 -0.34% 25,340 0.18% 25,294 2.38%
ICICI Prudential BSE Midcap Select ETF 1.80 2.34% 83,134 -3,506 -4.05% 86,640 0.59% 86,132 7.35%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.80 0.05% 36,750 0 0% 36,750 0% 36,750 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -3,345 -100% 3,345 23.39% 2,711 -26.91%
ICICI Prudential Energy Opportunities Fund Regular Growth 95.32 0.96% 4,404,368 0 0% 4,404,368 10.21% 3,996,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.58 0.39% 4,693,500 -1,412,250 -23.13% 6,105,750 57.37% 3,879,750 -11.39%
Parag Parikh Flexi Cap Regular Growth 4.94 0.01% 228,375 0 0% 228,375 0% 228,375 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.42 0.36% 296,625 128,625 76.56% 168,000 0% 168,000 0%
HSBC Infrastructure Fund Growth 19.78 0.89% 914,000 0 0% 914,000 0% 914,000 0%
HSBC Aggressive Hybrid Fund Growth 11.80 0.24% 545,426 0 0% 545,426 0% 545,426 -83.21%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 91,400 0% 91,400 -95.51%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.87% 7,625 332 4.55% 7,293 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,692 -100% 6,692 100% - -%
JM Flexicap Fund Growth 133.59 2.54% 6,172,520 2,406,520 63.90% 3,766,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 15.15 0.41% 700,000 0 0% 700,000 0% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.29 1.23% 13,317 -5 -0.04% 13,322 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 17.53 2.36% 810,000 210,000 35% 600,000 100% - -%
Groww Nifty India Railways PSU ETF 0.36 1.22% 16,473 -885 -5.10% 17,358 100% - -%
Groww Nifty 200 ETF 0.02 0.18% 1,122 -467 -29.39% 1,589 100% - -%
Kotak MSCI India ETF 1.85 0.18% 85,528 85,130 21389.45% 398 100% - -%
Kotak Nifty 100 Equal Weight ETF 0 -% 0 -2,360 -100% 2,360 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.63 0.88% 629,886 629,886 100% - -% - -%
Nippon India ETF Nifty Midcap 150 17.24 0.88% 796,399 796,399 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.73 1.70% 311,131 311,131 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 7.18 1.12% 331,553 331,553 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.51 0.88% 808,899 808,899 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 6.10 1.12% 281,689 281,689 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.88% 18,582 18,582 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.88% 3,618 3,618 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.88% 9,041 9,041 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.90 1.70% 41,725 41,725 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.29 1.13% 59,801 59,801 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.88 1.17% 40,562 40,562 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.83 1.70% 38,246 38,246 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.11 0.44% 2,500,000 2,500,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.67 0.88% 30,817 30,817 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 3.64 0.88% 167,985 167,985 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.95 0.86% 90,312 90,312 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 8.18 0.88% 377,878 377,878 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.56 0.88% 118,134 118,134 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.88% 255,200 255,200 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.40 0.88% 295,702 295,702 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.85% 324 324 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 3,476 3,476 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.88% 128,504 128,504 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 3,276 3,276 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.77 0.72% 174,199 174,199 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 2,172 2,172 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 1,166 1,166 100% - -% - -%
Total: 212,390,821 -3,303,650 215,840,122 215,835,774
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