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 May-2020 Apr-2020 Mar-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.91% 87,000 0 0% 87,000 0% 87,000 866.67%
ITI Multi Cap Fund Regular Growth 0 -% 0 -348,500 -100% 348,500 0% 348,500 327.61%
HDFC Arbitrage Fund Wholesale Plan Growth 2.07 0.04% 738,400 -468,000 -38.79% 1,206,400 0% 1,206,400 -3.33%
HDFC Large and Mid Cap Fund Growth 8.60 0.77% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Kotak Equity Savings Fund Regular Growth 2.65 0.19% 946,400 0 0% 946,400 0% 946,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.79 0.17% 6,354,400 3,598,400 130.57% 2,756,000 268.06% 748,800 -43.31%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -5,938,043 -100% 5,938,043 0% 5,938,043 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,775,774 -100% 1,775,774 0% 1,775,774 0%
ICICI Prudential Value Discovery Fund Growth 89.60 0.64% 32,000,022 0 0% 32,000,022 0% 32,000,022 6.67%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 260,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.50% 79,333 3,492 4.60% 75,841 4.46% 72,606 13.56%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -197,600 -100% 197,600 0% 197,600 0%
DSP Arbitrage Fund Growth 14.01 1.27% 5,002,400 1,279,200 34.36% 3,723,200 17800% 20,800 100%
Nippon India Arbitrage Fund Growth 10.05 0.13% 3,588,000 3,588,000 100% 0 -100% 166,400 -79.75%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 1,525,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,500,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,800,000 0%
Tata Arbitrage Fund Regular Growth 0.03 0.00% 10,400 -988,000 -98.96% 998,400 166.67% 374,400 100%
DSP Equity Savings Fund Regular Plan Growth 3.29 0.76% 1,175,200 925,600 370.83% 249,600 380% 52,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 8,961 877 10.85% 8,084 11.37% 7,259 28.16%
ICICI Prudential BSE 500 ETF 0.03 0.07% 10,942 -7,241 -39.82% 18,183 0% 18,183 33.82%
Nippon India ETF BSE Sensex Next 50 0.06 0.57% 20,480 0 0% 20,480 -1.04% 20,696 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 0.57% 25,487 16 0.06% 25,471 -1.00% 25,729 -1.81%
SBI S&P BSE Sensex Next 50 ETF 0.02 0.57% 6,882 698 11.29% 6,184 -1.01% 6,247 -1.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.82 1.71% 4,222,378 0 0% 4,222,378 0% 4,222,378 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,660,000 0%
ICICI Prudential Focused Equity Fund Growth 5.60 0.91% 1,999,530 0 0% 1,999,530 0% 1,999,530 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -75,293 -100% 75,293 0% 75,293 0%
Kotak Equity Arbitrage Fund Growth 15.81 0.11% 5,647,200 -41,600 -0.73% 5,688,800 -13.99% 6,614,400 -38.85%
Nippon India ETF Nifty Midcap 150 0.98 0.50% 349,807 48,117 15.95% 301,690 0.59% 299,907 11.73%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 225,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.43 0.04% 509,600 509,600 100% 0 -100% 582,400 -47.17%
Aditya Birla Sun Life Arbitrage Fund Growth 2.74 0.07% 977,600 -988,000 -50.26% 1,965,600 -14.86% 2,308,800 -36.02%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -1,450,000 -100% 1,450,000 0% 1,450,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.77 0.11% 3,130,400 -2,090,400 -40.04% 5,220,800 17.84% 4,430,400 100%
SBI Focused Equity Fund Growth 0 -% 0 -43,000,000 -100% 43,000,000 0% 43,000,000 0%
SBI Contra Fund Regular Growth 12.30 1.16% 4,393,016 0 0% 4,393,016 0% 4,393,016 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 997,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.93 0.03% 332,800 0 0% 332,800 0% 332,800 -85.96%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 308 1.08% 110,000,000 60,839,545 123.76% 49,160,455 0% 49,160,455 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 1.09% 241,000 0 0% 241,000 41.76% 170,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -2,099,067 -100% 2,099,067 0% 2,099,067 0%
SBI Long Term Equity Fund Regular Growth 39.13 0.64% 13,976,514 0 0% 13,976,514 0% 13,976,514 0%
UTI Arbitrage Fund Regular Plan Growth 11.44 0.40% 4,087,200 3,473,600 566.10% 613,600 0% 613,600 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.41% 2,431 0 0% 2,431 -36.14% 3,807 65.95%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.51% 54,380 12,433 29.64% 41,947 1.54% 41,311 254.33%
SBI S&P BSE 100 ETF 0.00 0.08% 942 -12 -1.26% 954 -0.10% 955 0.10%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.67% 77,272 0 0% 77,272 1.65% 76,015 6.96%
Axis Arbitrage Regular Growth 4.57 0.15% 1,632,800 1,289,600 375.76% 343,200 100% - -%
ITI Arbitrage Fund Regular Growth 0.70 5.30% 249,600 249,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.69 0.36% 603,200 603,200 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.17 0.50% 60,000 60,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.91 2.54% 1,040,000 1,040,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.90 1.07% 322,400 322,400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.53 0.72% 1,976,000 1,976,000 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.03 5.46% 10,400 10,400 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.12 0.47% 41,600 41,600 100% - -% - -%
Total: 209,064,377 20,404,848 188,659,529 193,903,007