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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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)

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MF holding change 1Month %

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MF holding change 2Month %

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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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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 %
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -1,034,721 -100% 1,034,721 0% 1,034,721 0%
HSBC Midcap Fund Growth 311.30 2.94% 10,414,900 1,896,900 22.27% 8,518,000 172.50% 3,125,900 100%
HSBC Infrastructure Fund Growth 27.32 1.04% 914,000 0 0% 914,000 0% 914,000 90.02%
HSBC ELSS Tax saver Fund Growth 41.20 1.04% 1,378,324 0 0% 1,378,324 0% 1,378,324 0%
HSBC Aggressive Hybrid Fund Growth 115.42 2.12% 3,861,368 0 0% 3,861,368 0% 3,861,368 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.22% 10,613 921 9.50% 9,692 11.74% 8,674 0.53%
Quant ELSS Tax Saver Growth 0 -% 0 -4,870,000 -100% 4,870,000 0% 4,870,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 134.51 0.48% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 128.53 2.75% 4,300,000 -300,000 -6.52% 4,600,000 -9.80% 5,100,000 -22.73%
Taurus Discovery (Midcap) Fund - Growth Option 2.94 2.35% 98,222 -15,170 -13.38% 113,392 0% 113,392 -12.51%
Quant Mid Cap Fund Growth 0 -% 0 -11,240,000 -100% 11,240,000 0% 11,240,000 0%
Quant Active Fund Growth 256.01 2.51% 8,565,211 -2,424,789 -22.06% 10,990,000 0% 10,990,000 8.28%
Tata Ethical Fund Regular Growth 61.27 2.39% 2,050,000 -300,000 -12.77% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 29.89 1.38% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.78 2.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 119.56 3.13% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 0%
UTI Mid Cap Fund Regular Plan Growth 59.18 0.55% 1,979,956 300,000 17.86% 1,679,956 21.74% 1,379,956 100%
Nippon India Balanced Advantage Fund Growth 29.89 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 -65.52%
Tata Infrastructure Fund Growth 47.08 2.10% 1,575,000 -275,000 -14.86% 1,850,000 -9.76% 2,050,000 0%
Nippon India Value Fund - Growth 172.77 2.26% 5,780,338 0 0% 5,780,338 -3.34% 5,980,338 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 19.62 0.37% 656,250 656,250 100% 0 -100% 15,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 161.39 0.52% 5,399,625 -1,554,000 -22.35% 6,953,625 -2.11% 7,103,250 -5.12%
Quant Large and Mid Cap Fund Growth 214.25 7.25% 7,168,000 0 0% 7,168,000 0% 7,168,000 40.27%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.96 0.23% 1,638,000 -561,750 -25.54% 2,199,750 507.25% 362,250 -67.45%
Invesco India Arbitrage Fund Growth 41.11 0.26% 1,375,500 -651,000 -32.12% 2,026,500 72.32% 1,176,000 -76.57%
Kotak Equity Arbitrage Fund Growth 324.28 0.70% 10,849,125 3,601,500 49.69% 7,247,625 -4.26% 7,570,500 100%
Quant Infrastructure Fund Growth 0 -% 0 -2,256,250 -100% 2,256,250 0% 2,256,250 41.02%
Bandhan Flexi Cap Fund Growth 76.22 1.09% 2,550,000 -50,000 -1.92% 2,600,000 0% 2,600,000 0%
Bandhan Core Equity Fund - Growth 77.71 1.66% 2,600,000 500,000 23.81% 2,100,000 0% 2,100,000 0%
JM Flexicap Fund Growth 29.14 1.18% 975,000 58,000 6.32% 917,000 -7.56% 992,000 -35.25%
Quant Flexi Cap Fund Growth 0 -% 0 -1,120,000 -100% 1,120,000 0% 1,120,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.93 1.05% 466,000 200,000 75.19% 266,000 22.02% 218,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.15 0.94% 3,551,250 0 0% 3,551,250 544.22% 551,250 0%
SBI PSU Regular Growth 89.67 2.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Small Cap Fund - Growth 747.25 1.45% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Nippon India Arbitrage Fund Growth 4.00 0.03% 133,875 44,625 50% 89,250 41.67% 63,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.16 2.63% 775,000 0 0% 775,000 0% 775,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.73 1.16% 756,000 0 0% 756,000 0% 756,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.48 0.69% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.90 1.39% 900,000 0 0% 900,000 0% 900,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -395,881 -100% 395,881 0% 395,881 -57.20%
Union ELSS Tax Saver Fund Growth 5.98 0.69% 200,000 -110,285 -35.54% 310,285 -10.91% 348,285 24.71%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -22,892 -100% 22,892 27.18% 18,000 0%
Edelweiss Arbitrage Fund Regular Growth 73.28 0.62% 2,451,750 -511,875 -17.27% 2,963,625 14.27% 2,593,500 243.06%
HDFC Large and Mid Cap Fund Growth 91.82 0.47% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Edelweiss Equity Savings Fund Regular Growth 11.93 2.94% 399,000 -99,750 -20% 498,750 0% 498,750 0%
SBI Equity Savings Regular Growth 21.66 0.46% 724,500 0 0% 724,500 0% 724,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.13 1.34% 339,000 185,000 120.13% 154,000 21.26% 127,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.36 1.09% 378,000 0 0% 378,000 0% 378,000 0%
Baroda BNP Paribas Focused Regular Growth 19.43 3.01% 650,000 -150,000 -18.75% 800,000 -11.11% 900,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 29.27 0.56% 979,125 370,125 60.78% 609,000 12.62% 540,750 80.70%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -981,750 -100% 981,750 0% 981,750 0%
Shriram Flexi Cap Fund Regular Growth 0.89 0.87% 29,732 -37,890 -56.03% 67,622 121.49% 30,531 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.38 0.82% 1,050,000 -150,000 -12.50% 1,200,000 -20% 1,500,000 0%
Union Value Fund Regular Growth 2.51 1.02% 84,000 0 0% 84,000 -26.96% 115,000 -32.35%
Tata Arbitrage Fund Regular Growth 92.58 0.78% 3,097,500 -1,666,875 -34.99% 4,764,375 44.97% 3,286,500 88.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.96% 16,414 -21,787 -57.03% 38,201 111.83% 18,034 100%
LIC MF Arbitrage Regular Plan Growth 0.63 0.26% 21,000 21,000 100% 0 -100% 120,750 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.32 0.98% 77,500 0 0% 77,500 0% 77,500 24%
ICICI Prudential BSE 500 ETF 0.53 0.23% 17,828 611 3.55% 17,217 1.61% 16,944 5.35%
Nippon India ETF Nifty Midcap 150 18.16 1.30% 607,650 -11,996 -1.94% 619,646 -1.37% 628,242 4.11%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.75 1.30% 694,177 6,018 0.87% 688,159 2.60% 670,751 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.23% 85,730 1,350 1.60% 84,380 43.77% 58,691 2.86%
Union Large & Midcap Fund Regular Growth 10.17 1.35% 340,154 100,000 41.64% 240,154 0% 240,154 -17.81%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 140.62 2.98% 4,704,416 0 0% 4,704,416 0% 4,704,416 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.86 1.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 237,605 -66.06%
Union Midcap Fund Regular Growth 15.36 1.30% 513,748 0 0% 513,748 0% 513,748 -12.92%
ICICI Prudential Nifty Midcap 150 ETF 4.45 1.30% 148,855 1,242 0.84% 147,613 -1.38% 149,680 6.93%
Motilal Oswal Nifty Midcap 100 ETF 6.84 1.65% 228,769 -528 -0.23% 229,297 0.22% 228,799 10.22%
Mirae Asset Arbitrage Fund Regular Growth 0.63 0.03% 21,000 -504,000 -96% 525,000 127.27% 231,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 11.96 0.36% 400,000 -400,000 -50% 800,000 0% 800,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.42 1.85% 750,000 -150,000 -16.67% 900,000 -10% 1,000,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -116,534 -100% 116,534 0% 116,534 -36.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.11 1.30% 572,443 1,214 0.21% 571,229 3.72% 550,723 1.45%
ITI Mid Cap Fund Regular Growth 13.62 1.53% 455,787 -48,018 -9.53% 503,805 0% 503,805 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 229.46 3.66% 7,676,872 644,180 9.16% 7,032,692 7.46% 6,544,326 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.56 1.31% 85,796 2,708 3.26% 83,088 4.36% 79,616 -0.84%
ITI Value Fund Regular Growth 3.40 1.45% 113,662 -13,472 -10.60% 127,134 0% 127,134 7.90%
Bank of India Bluechip Fund Regular Growth 1.55 1.07% 52,000 0 0% 52,000 0% 52,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 80.70 1.14% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.65 1.07% 189,000 0 0% 189,000 0% 189,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.68% 34,184 1,443 4.41% 32,741 21.71% 26,900 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.68 1.30% 190,119 10,300 5.73% 179,819 5.41% 170,592 3.99%
Kotak Nifty Alpha 50 ETF 4.31 2.79% 144,335 24,402 20.35% 119,933 10.64% 108,401 -7.40%
Kotak Nifty Midcap 50 ETF 0.73 2.74% 24,293 545 2.29% 23,748 -25.39% 31,830 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.68 3.64% 89,672 29,332 48.61% 60,340 5.20% 57,358 18.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 1.30% 65,531 3,554 5.73% 61,977 8.14% 57,310 4.12%
Mirae Asset Nifty Midcap 150 ETF 9.31 1.30% 311,446 6,471 2.12% 304,975 0.73% 302,766 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.55 2.73% 285,987 18,766 7.02% 267,221 6.58% 250,728 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.93 1.40% 600,000 -100,000 -14.29% 700,000 -33.33% 1,050,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.63 3.64% 322,101 75,845 30.80% 246,256 16.59% 211,220 6.15%
ICICI Prudential PSU Equity Fund Regular Growth 38.76 1.50% 1,296,845 0 0% 1,296,845 0% 1,296,845 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.29 3.63% 110,057 24,884 29.22% - -% 85,173 6.36%
Union Retirement Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.83 1.31% 194,971 14,568 8.08% 180,403 9.03% 165,469 4.78%
HDFC NIFTY200 Momentum 30 ETF 1.68 3.64% 56,072 20,843 59.16% 35,229 6.37% 33,118 8.30%
JM Midcap Fund Regular Growth 24.81 2.35% 830,000 -28,000 -3.26% 858,000 -16.94% 1,033,000 -8.42%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.29 4.42% 478,098 78,971 19.79% 399,127 11.22% 358,857 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.87 4.47% 531,062 103,864 24.31% 427,198 18.00% 362,019 9.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.07 0.68% 270,000 0 0% 270,000 0% 270,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 -25% 420,000 -4.76%
HDFC BSE 500 ETF 0.02 0.23% 543 -110 -16.85% 653 0% 653 0.15%
HDFC NIFTY Midcap 150 ETF 0.44 1.30% 14,557 3,727 34.41% 10,830 -0.07% 10,838 13.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 1.31% 64,484 5,889 10.05% 58,595 9.79% 53,371 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.23% 10,073 4,740 88.88% 5,333 13.59% 4,695 4.75%
Quant Business Cycle Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 100%
Baroda BNP Paribas Value Fund Regular Growth 28.40 1.63% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.67 0.73% 223,125 -60,375 -21.30% 283,500 28.57% 220,500 5%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -705,000 -100% 705,000 0% 705,000 17.50%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -75,429 -100% 75,429 75.76% 42,917 0%
UTI Nifty Midcap 150 ETF 0.05 1.31% 1,534 -17 -1.10% 1,551 0% 1,551 -15.48%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.93 1.31% 600,000 0 0% 600,000 0% 600,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.68% 86,336 9,347 12.14% 76,989 13.96% 67,558 11.30%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.76 2.51% 58,852 2,747 4.90% 56,105 40.17% 40,027 -3.08%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.76 1.86% 360,000 0 0% 360,000 0% 360,000 100%
Motilal Oswal Small Cap Fund Regular Growth 27.32 1.56% 914,101 0 0% 914,101 0% 914,101 5.79%
Bank of India Multi Asset Allocation Fund Regular Growth 3.63 1.09% 121,386 0 0% 121,386 0% 121,386 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.91 2.35% 800,000 0 0% 800,000 0% 800,000 100%
LIC MF Nifty Midcap 100 ETF 9.26 1.67% 309,924 0 0% 309,924 0% 309,924 3.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.68% 24,856 2,179 9.61% 22,677 21.66% 18,639 100%
Motilal Oswal Nifty 500 ETF 0.08 0.23% 2,616 317 13.79% 2,299 0% 2,299 -1.50%
HDFC Arbitrage Fund Wholesale Plan Growth 12.48 0.10% 417,375 -700,875 -62.68% 1,118,250 353.19% 246,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.64 0.46% 958,125 178,500 22.90% 779,625 115.22% 362,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 2,625 -296,625 -99.12% 299,250 -70.77% 1,023,750 457.14%
Bandhan Balanced Advantage Regular Growth 17.93 0.81% 600,000 100,000 20% 500,000 0% 500,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.83 0.26% 128,000 -82,000 -39.05% 210,000 0% 210,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.58 3.66% 721,894 99,481 15.98% 622,413 4.68% 594,561 100%
Union Business Cycle Fund Regular Growth 3.23 0.67% 108,000 -38,250 -26.15% 146,250 -14.60% 171,250 100%
HDFC Balanced Advantage Fund Growth 49.27 0.06% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.50 1.22% 685,800 0 0% 685,800 0% 685,800 29.35%
Axis Arbitrage Regular Growth 15.46 0.31% 517,125 501,375 3183.33% 15,750 -92.68% 215,250 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.73 0.32% 57,750 0 0% 57,750 0% 57,750 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.88 0.94% 63,000 0 0% 63,000 0% 63,000 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.99 3.66% 735,755 110,055 17.59% 625,700 5.78% 591,516 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.43 3.64% 215,185 116,131 117.24% 99,054 13.04% 87,629 37.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.25 3.64% 75,285 10,215 15.70% 65,070 -4.20% 67,925 30.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.40 3.65% 247,437 38,251 18.29% 209,186 41.20% 148,151 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.68% 20,113 1,364 7.28% 18,749 10.92% 16,903 27.62%
Quant Momentum Fund Regular Growth 0 -% 0 -1,420,000 -100% 1,420,000 0% 1,420,000 42%
Mirae Asset Nifty 200 Alpha 30 ETF 2.98 5.54% 99,596 26,733 36.69% 72,863 2.76% 70,904 5.24%
Sundaram Mid Cap Growth 141.56 1.28% 4,735,879 0 0% 4,735,879 0% 4,735,879 0%
Sundaram large and Mid Cap Fund Growth 83.69 1.30% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.97 0.90% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 85.99 2.76% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
UTI Infrastructure Fund Regular Plan Growth 7.47 0.33% 250,000 0 0% 250,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.21 1.24% 843,385 156,523 22.79% 686,862 100% - -%
HSBC Equity Savings Growth 5.98 2.05% 200,000 100,000 100% 100,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.02 0.23% 168,000 0 0% 168,000 100% - -%
Tata Quant Fund Regular Growth 0.15 0.27% 5,135 0 0% 5,135 100% - -%
Bandhan Innovation Fund Regular Growth 11.51 1.50% 385,000 60,000 18.46% 325,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.83% 38,941 -7,983 -17.01% 46,924 100% - -%
Edelweiss Large Cap Fund Growth 7.47 0.83% 250,000 0 0% 250,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 4.94 0.88% 165,370 36,004 27.83% 129,366 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 13.26 1.85% 443,625 2,625 0.60% 441,000 100% - -%
LIC MF Infrastructure Fund Growth 0.77 0.23% 25,697 25,697 100% - -% - -%
Edelweiss Large & Mid Fund Growth 14.68 0.48% 491,299 491,299 100% - -% - -%
Edelweiss Mid Cap Fund Growth 50.96 0.87% 1,704,826 1,704,826 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.58 0.95% 220,000 220,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.88 0.90% 1,100,000 1,100,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.80 0.17% 60,375 60,375 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 9.18 0.01% 307,125 307,125 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.33 0.06% 44,625 44,625 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.28 0.41% 76,125 76,125 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.52 1.76% 50,713 50,713 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.93 2.95% 31,002 31,002 100% - -% - -%
Total: 191,851,671 -21,898,455 213,664,953 199,259,494
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