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-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth 71.59 1.28% 4,200,000 0 0% 4,200,000 100% 0 -100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 26,000 -58.06%
Nippon India Growth Fund - Growth 76.70 0.36% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 153.41 4.08% 9,000,000 2,000,000 28.57% 7,000,000 141.38% 2,900,000 -55.38%
Nippon India Focused Equity Fund - Growth 155.13 2.10% 9,101,163 1,000,000 12.34% 8,101,163 0% 8,101,163 -42.55%
Sundaram large and Mid Cap Fund Growth 47.73 0.83% 2,800,000 -100,000 -3.45% 2,900,000 0% 2,900,000 -27.50%
Kotak Equity Arbitrage Fund Growth 122.69 0.39% 7,197,750 -2,630,250 -26.76% 9,828,000 -2.50% 10,080,000 706.72%
JM Flexicap Fund Growth 14.61 1.69% 857,000 0 0% 857,000 75.98% 487,000 -27.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 1.21% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 619.13 1.51% 36,323,195 0 0% 36,323,195 0% 36,323,195 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.11 0.67% 300,000 -30,000 -9.09% 330,000 -10.81% 370,000 -22.11%
HDFC Large and Mid Cap Fund Growth 52.36 0.39% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.64 1.65% 1,680,000 0 0% 1,680,000 0% 1,680,000 -16%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 44,865 100%
Nippon India ETF Nifty Midcap 150 9.32 0.92% 546,760 4,864 0.90% 541,896 -5.32% 572,333 -1.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.79 2.29% 2,100,000 0 0% 2,100,000 0% 2,100,000 -16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.78 0.92% 515,032 12,504 2.49% 502,528 -12.55% 574,627 8.16%
ITI Mid Cap Fund Regular Growth 10.67 1.84% 625,983 -54,684 -8.03% 680,667 6.96% 636,379 15.49%
ITI Value Fund Regular Growth 2.92 1.99% 171,288 -23,171 -11.92% 194,459 6.31% 182,925 0%
Bank of India Bluechip Fund Regular Growth 2.13 2.03% 125,000 13,000 11.61% 112,000 0% 112,000 138.30%
Nippon India Flexi Cap Fund Regular Growth 46.02 0.87% 2,700,000 600,000 28.57% 2,100,000 0% 2,100,000 0%
Kotak Nifty Alpha 50 ETF 2.48 3.41% 145,355 -5,228 -3.47% 150,583 -5.70% 159,689 12.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.11 0.92% 123,770 6,245 5.31% 117,525 3.46% 113,599 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 1,977 80 4.22% 1,897 13.05% 1,678 11.27%
Nippon India Balanced Advantage Fund Growth 84.37 1.17% 4,950,000 1,250,000 33.78% 3,700,000 0% 3,700,000 -40.32%
SBI Arbitrage Opportunities Fund Regular Growth 118.30 0.50% 6,940,500 -189,000 -2.65% 7,129,500 -23.71% 9,345,000 45.66%
HDFC Arbitrage Fund Wholesale Plan Growth 65.68 0.82% 3,853,500 1,995,000 107.34% 1,858,500 -23.38% 2,425,500 22.22%
Bank of India ELSS Tax Saver Fund Regular Growth 15.51 1.63% 910,000 0 0% 910,000 12.35% 810,000 14.08%
Nippon India Arbitrage Fund Growth 34.27 0.29% 2,010,750 -383,250 -16.01% 2,394,000 1.33% 2,362,500 448.78%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -336,000 -100% 336,000 0% 336,000 0%
SBI Equity Savings Regular Growth 61.57 1.90% 3,612,000 0 0% 3,612,000 0% 3,612,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.86 1.59% 520,000 0 0% 520,000 11.35% 467,000 8.35%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -577,500 -100% 577,500 -12.70% 661,500 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 257,214 -7.00%
Taurus Discovery (Midcap) Fund - Growth Option 4.52 4.21% 265,000 0 0% 265,000 0% 265,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 224,426 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.18 0.52% 890,549 0 0% 890,549 15.57% 770,549 -13.47%
ICICI Prudential BSE 500 ETF 0.22 0.16% 13,119 612 4.89% 12,507 5.09% 11,901 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.52 0.92% 617,452 17,902 2.99% 599,550 1.53% 590,502 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.16% 54,612 1,181 2.21% 53,431 3.16% 51,794 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.39 2.18% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
ICICI Prudential Nifty Midcap 150 ETF 2.18 0.92% 128,146 3,201 2.56% 124,945 0.14% 124,772 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.86 1.15% 226,238 -247 -0.11% 226,485 -14.91% 266,174 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.92% 73,382 135 0.18% 73,247 4.02% 70,418 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.47% 20,113 1,655 8.97% 18,458 0.91% 18,292 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.28 0.92% 133,961 7,554 5.98% 126,407 10.34% 114,561 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.92% 45,281 2,909 6.87% 42,372 5.48% 40,172 6.94%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 25.51 1.57% 1,496,845 0 0% 1,496,845 0% 1,496,845 0%
Kotak Multi Asset Allocation Fund Regular Growth 1.61 0.04% 94,500 -1,617,000 -94.48% 1,711,500 0% 1,711,500 100%
HDFC Balanced Advantage Fund Growth 28.10 0.04% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Quant Mid Cap Fund Growth 133.63 3.53% 7,840,000 0 0% 7,840,000 100% 0 -100%
Tata Ethical Fund Regular Growth 40.06 1.97% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 23.86 1.40% 1,400,000 0 0% 1,400,000 133.33% 600,000 0%
Tata Mid Cap Growth Fund Regular Growth 71.59 2.51% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Infrastructure Fund Growth 34.94 2.44% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.14 0.59% 5,523,000 -241,500 -4.19% 5,764,500 0% 5,764,500 9.36%
Invesco India Arbitrage Fund Growth 51.19 0.50% 3,003,000 -1,239,000 -29.21% 4,242,000 -33.22% 6,352,500 421.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.48 0.52% 1,260,000 -556,500 -30.64% 1,816,500 46.61% 1,239,000 -0.84%
Aditya Birla Sun Life Arbitrage Fund Growth 54.41 0.85% 3,192,000 1,018,500 46.86% 2,173,500 -28.87% 3,055,500 385%
Tata Retirement Savings Progressive Fund Growth 17.80 1.09% 1,044,000 -168,000 -13.86% 1,212,000 0% 1,212,000 -19.31%
Tata Retirement Savings Moderate Fund Growth 17.18 0.93% 1,008,000 -182,000 -15.29% 1,190,000 0% 1,190,000 -20.13%
Tata Retirement Savings Conservative Fund Growth 0.61 0.37% 36,000 -4,000 -10% 40,000 0% 40,000 -20%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -766,500 -100% 766,500 0% 766,500 -30.48%
Edelweiss Arbitrage Fund Regular Growth 114.10 1.49% 6,693,750 761,250 12.83% 5,932,500 -10.46% 6,625,500 135.45%
Axis Arbitrage Regular Growth 11.28 0.32% 661,500 640,500 3050% 21,000 -87.50% 168,000 100%
Axis Equity Savings Fund Regular Plan Growth 5.01 0.54% 294,000 0 0% 294,000 0% 294,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.51 0.34% 147,000 0 0% 147,000 0% 147,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,000 0%
DSP Arbitrage Fund Growth 43.04 1.58% 2,525,250 614,250 32.14% 1,911,000 0% 1,911,000 5.20%
Tata Flexi Cap Fund Regular Growth 35.79 1.43% 2,100,000 -514,500 -19.68% 2,614,500 0% 2,614,500 0%
Tata Arbitrage Fund Regular Growth 97.54 1.22% 5,722,500 3,858,750 207.04% 1,863,750 -34.98% 2,866,500 254.55%
Union Arbitrage Fund Regular Growth 1.43 1.27% 84,000 0 0% 84,000 0% 84,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.93 0.57% 700,000 0 0% 700,000 0% 700,000 -12.50%
Tata Business Cycle Fund Regular Growth 25.59 1.76% 1,501,176 0 0% 1,501,176 0% 1,501,176 -40.10%
Mirae Asset Nifty Midcap 150 ETF 5.21 0.92% 305,393 4,415 1.47% 300,978 1.78% 295,700 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.77 1.46% 103,718 9,097 9.61% 94,621 -21.10% 119,929 2.28%
UTI Nifty Midcap 150 ETF 0.04 0.92% 2,468 3 0.12% 2,465 -70.88% 8,464 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.89 0.22% 52,500 -84,000 -61.54% 136,500 44.44% 94,500 100%
Mirae Asset Arbitrage Fund Regular Growth 0.27 0.04% 15,750 -36,750 -70% 52,500 -87.18% 409,500 100%
UTI Arbitrage Fund Regular Plan Growth 23.45 0.59% 1,375,500 882,000 178.72% 493,500 -6% 525,000 1150%
SBI PSU Regular Growth 51.14 5.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.61 0.09% 94,500 -320,250 -77.22% 414,750 1.28% 409,500 21.88%
JM Midcap Fund Regular Growth 17.01 2.69% 998,000 0 0% 998,000 8.71% 918,000 120.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.50 1.48% 87,809 14,584 19.92% 73,225 10.47% 66,287 23.31%
HDFC BSE 500 ETF 0.01 0.16% 655 0 0% 655 0% 655 46.86%
HDFC NIFTY Midcap 150 ETF 0.11 0.92% 6,431 614 10.56% 5,817 11.61% 5,212 40.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.93% 35,435 3,222 10.00% 32,213 18.82% 27,110 22.20%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.58 0.62% 210,000 0 0% 210,000 0% 210,000 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 31,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 3,553 216 6.47% 2,927 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 1.14% 167,423 72,185 75.79% 95,238 100% - -%
Bank of India Manufacturing & Infra Growth 1.58 0.96% 92,409 33,796 57.66% 58,613 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.77 1.09% 221,088 96,088 76.87% 125,000 100% - -%
Nippon India Value Fund - Growth 101.93 1.65% 5,980,338 5,980,338 100% - -% - -%
Bandhan Core Equity Fund - Growth 18.75 0.59% 1,100,000 1,100,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.24 1.33% 131,250 131,250 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.37 3.41% 21,445 21,445 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 13.98 0.43% 820,000 820,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.71 1.22% 1,332,525 1,332,525 100% - -% - -%
Total: 186,034,087 13,652,540 172,412,637 162,212,106