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)

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 Nov-2022 Oct-2022 Sep-2022
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 119.09 1.83% 14,228,163 -3,629,662 -20.33% 17,857,825 139.69% 7,450,421 100%
Nippon India Small Cap Fund - Growth 152.80 0.64% 18,256,224 2,500,000 15.87% 15,756,224 0% 15,756,224 100%
Nippon India Arbitrage Fund Growth 43.42 0.52% 5,187,000 -3,664,500 -41.40% 8,851,500 -19.25% 10,962,000 -1.14%
LIC MF Arbitrage Regular Plan Growth 0.53 1.89% 63,000 -115,500 -64.71% 178,500 0% 178,500 183.33%
Nippon India ETF Nifty Midcap 150 4.54 0.60% 542,125 -30,667 -5.35% 572,792 0.98% 567,239 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.20 0.60% 381,874 6,877 1.83% 374,997 0.54% 372,965 7.60%
HDFC Arbitrage Fund Wholesale Plan Growth 36.82 0.63% 4,399,500 -861,000 -16.37% 5,260,500 595.83% 756,000 7100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,806,500 -100% 5,806,500 113.51% 2,719,500 362.50%
HDFC Large and Mid Cap Fund Growth 25.71 0.32% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.69 3.38% 321,096 0 0% 321,096 0% 321,096 0%
Tata Ethical Fund Regular Growth 19.67 1.29% 2,350,000 0 0% 2,350,000 0% 2,350,000 30.56%
Tata Infrastructure Fund Growth 20.09 2.04% 2,400,000 -150,000 -5.88% 2,550,000 0% 2,550,000 155%
Kotak Equity Arbitrage Fund Growth 70.84 0.33% 8,463,000 -2,698,500 -24.18% 11,161,500 -2.92% 11,497,500 2.72%
ICICI Prudential Dividend Yield Equity Fund Growth 3.69 0.30% 440,549 0 0% 440,549 0% 440,549 100%
Kotak Equity Savings Fund Regular Growth 0.88 0.04% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.10 0.12% 2,163,000 0 0% 2,163,000 0% 2,163,000 0%
Tata Arbitrage Fund Regular Growth 15.20 0.25% 1,816,500 -5,953,500 -76.62% 7,770,000 28.70% 6,037,500 -6.35%
ICICI Prudential BSE 500 ETF 0.07 0.09% 7,877 307 4.06% 7,570 0% 7,570 0.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.96 0.60% 472,950 8,758 1.89% 464,192 1.12% 459,065 6.94%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.60% 134,353 20,203 17.70% 114,150 -1.06% 115,370 9.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.60% 58,311 1,279 2.24% 57,032 2.75% 55,504 4.79%
Tata Business Cycle Fund Regular Growth 28.46 2.92% 3,400,000 200,000 6.25% 3,200,000 12.28% 2,850,000 50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 16,261 -345 -2.08% 16,606 -6.10% 17,684 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.60% 68,928 5,119 8.02% 63,809 6.47% 59,932 23.22%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.98 0.60% 116,651 5,660 5.10% 110,991 2.72% 108,055 74.90%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.84% 14,743 0 0% 14,743 2.79% 14,343 100%
Tata Mid Cap Growth Fund Regular Growth 36.83 2.06% 4,400,000 -600,000 -12% 5,000,000 25% 4,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 47.46 0.73% 5,670,000 -1,837,500 -24.48% 7,507,500 40.75% 5,334,000 0.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.22 0.47% 5,880,000 -304,500 -4.92% 6,184,500 10.51% 5,596,500 -18.63%
Aditya Birla Sun Life Arbitrage Fund Growth 25.49 0.57% 3,045,000 0 0% 3,045,000 -13.43% 3,517,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.00 0.67% 3,465,000 0 0% 3,465,000 2650% 126,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.88 0.42% 2,614,500 -3,223,500 -55.22% 5,838,000 45.17% 4,021,500 245.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 220,500 0%
DSP Arbitrage Fund Growth 5.27 0.51% 630,000 0 0% 630,000 0% 630,000 33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 40,359 833 2.11% 39,526 2.53% 38,550 2.00%
ICICI Prudential PSU Equity Fund Regular Growth 15.00 1.15% 1,791,560 -185,976 -9.40% 1,977,536 -8.99% 2,172,814 100%
ICICI Prudential Equity & Debt Fund Growth 14.03 0.06% 1,676,142 0 0% 1,676,142 0% 1,676,142 100%
UTI Arbitrage Fund Regular Plan Growth 20.30 0.56% 2,425,500 -672,000 -21.69% 3,097,500 126.92% 1,365,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.08 0.44% 1,921,500 -1,480,500 -43.52% 3,402,000 16.55% 2,919,000 -12.85%
PGIM India Arbitrage Fund Regular Plan Growth 0.62 0.37% 73,500 0 0% 73,500 0% 73,500 0%
Motilal Oswal Nifty Midcap 100 ETF 1.61 0.78% 192,252 -3,722 -1.90% 195,974 1.95% 192,233 96.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.60% 18,666 972 5.49% 17,694 6.09% 16,678 16.30%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 24.70 1.13% 2,950,500 -4,053,000 -57.87% 7,003,500 39.25% 5,029,500 32.32%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 37.67 0.27% 4,500,000 1,500,000 50% 3,000,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 17.58 0.41% 2,100,000 600,000 40% 1,500,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.20 1.19% 2,533,083 0 0% 2,533,083 100% - -%
Tata Focused Equity Fund Regular Growth 15.00 1.13% 1,791,920 0 0% 1,791,920 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -325,500 -100% 325,500 100% - -%
HDFC Balanced Advantage Fund Growth 13.80 0.03% 1,648,500 0 0% 1,648,500 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 89,781 576 0.65% 89,205 100% - -%
Nippon India Balanced Advantage Fund Growth 12.56 0.18% 1,500,000 1,500,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.48% 36,000 0 0% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.35 0.23% 400,000 400,000 100% - -% - -%
Total: 119,872,868 -28,845,788 148,682,656 107,916,434