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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216.63 -0.54 (-0.25%)

35.40% Fall from 52W High

10.2M NSE+BSE Volume

NSE 09 May, 2025 3:57 PM (IST)

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MF holding change 1Month %

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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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MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Flexi Cap Fund Growth 13.63 1.27% 542,817 118,246 27.85% 424,571 0% 424,571 0%
LIC MF Infrastructure Fund Growth 21.05 2.47% 838,269 0 0% 838,269 40.07% 598,457 48.04%
LIC MF Nifty Next 50 Index Growth 1.65 1.70% 65,560 727 1.12% 64,833 3.80% 62,462 100%
LIC MF Small Cap Fund Regular Growth 3.77 0.92% 150,048 14,424 10.64% 135,624 11.87% 121,237 0%
LIC MF Arbitrage Regular Plan Growth 7.58 3.19% 301,875 0 0% 301,875 55.41% 194,250 0%
LIC MF Nifty 100 ETF 1.72 0.24% 68,490 0 0% 68,490 20.22% 56,970 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 100,433 100%
Nippon India Growth Fund - Growth 161.44 0.47% 6,429,372 0 0% 6,429,372 0% 6,429,372 42.87%
Nippon India Vision Fund - Growth 125.55 2.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 48.91 0.41% 1,947,771 0 0% 1,947,771 -14.88% 2,288,229 -7.73%
UTI Infrastructure Fund Regular Plan Growth 10.64 0.47% 423,793 0 0% 423,793 0% 423,793 0%
Nippon India Power & Infra Fund - Growth 150.65 1.99% 6,000,000 750,000 14.29% 5,250,000 38.16% 3,800,000 100%
Nippon India Value Fund - Growth 178.48 2.09% 7,108,367 0 0% 7,108,367 0% 7,108,367 39.92%
JM Arbitrage Fund Growth 0.53 0.30% 21,000 0 0% 21,000 0% 21,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.00 0.19% 477,750 -13,125 -2.67% 490,875 10.65% 443,625 -44.77%
Nippon India Focused Equity Fund - Growth 222.35 2.64% 8,855,243 761,176 9.40% 8,094,067 14.10% 7,094,067 100%
Kotak Equity Arbitrage Fund Growth 201.23 0.37% 8,014,125 -2,577,750 -24.34% 10,591,875 132.43% 4,557,000 -53.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.53 0.25% 459,375 -320,250 -41.08% 779,625 -25.12% 1,041,230 4.86%
HSBC Midcap Fund Growth 261.51 2.20% 10,414,900 0 0% 10,414,900 0% 10,414,900 0%
HSBC Infrastructure Fund Growth - -% - - -% 914,000 0% 914,000 0%
HSBC ELSS Tax saver Fund Growth 43.32 1.01% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
Kotak Equity Savings Fund Regular Growth 2.83 0.04% 112,875 0 0% 112,875 0% 112,875 -51.69%
UTI Nifty Next 50 ETF 42.19 1.71% 1,680,172 23,671 1.43% 1,656,501 2.66% 1,613,572 100%
UTI Nifty Next 50 Index Fund Regular Growth 83.39 1.71% 3,321,234 86,796 2.68% 3,234,438 3.90% 3,113,147 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.08 0.24% 162,310 3,238 2.04% 159,072 3.21% 154,131 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.30 1.71% 91,732 1,946 2.17% 89,786 2.53% 87,567 100%
Nippon India ETF Nifty Next 50 Junior BeES 95.50 1.71% 3,803,362 129,954 3.54% 3,673,408 3.16% 3,561,033 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 6.36 1.71% 253,248 14,413 6.03% 238,835 5.88% 225,562 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.28 2.20% 7,299,429 250,192 3.55% 7,049,237 4.43% 6,750,099 4.89%
Nippon India Flexi Cap Fund Regular Growth 85.37 1.00% 3,400,000 0 0% 3,400,000 25.93% 2,700,000 0%
Kotak Nifty Alpha 50 ETF 5.52 1.26% 219,673 26,272 13.58% 193,401 22.43% 157,975 -37.69%
Axis Nifty Next 50 Index Fund Regular Growth 5.16 1.70% 205,675 8,430 4.27% 197,245 10.73% 178,131 100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.67 2.20% 345,289 25,996 8.14% 319,293 10.83% 288,103 5.57%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 189,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.99 1.08% 915,700 0 0% 915,700 0% 915,700 0%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.17% 15,701 187 1.21% 15,514 1.44% 15,294 -8.02%
Kotak BSE PSU Index Fund Regular Growth 1.18 1.63% 46,960 825 1.79% 46,135 2.26% 45,117 1.55%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 41.39 0.04% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Nippon India Balanced Advantage Fund Growth 48.96 0.55% 1,950,000 0 0% 1,950,000 0% 1,950,000 44.44%
HDFC Arbitrage Fund Wholesale Plan Growth 69.93 0.42% 2,785,125 5,250 0.19% 2,779,875 908.57% 275,625 -76.03%
Aditya Birla Sun Life Pure Value Fund Growth 98.28 1.54% 3,914,031 0 0% 3,914,031 14.65% 3,414,031 22.81%
SBI PSU Regular Growth - -% - - -% 0 -100% 1,300,000 -56.67%
Nippon India Small Cap Fund - Growth 690.50 1.12% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
Nippon India Arbitrage Fund Growth 113.83 0.74% 4,533,375 388,500 9.37% 4,144,875 7.27% 3,864,000 47.64%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.32 0.76% 650,000 50,000 8.33% 600,000 0% 600,000 0%
HSBC Equity Savings Growth 5.02 0.86% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 3,861,368 0% 3,861,368 0%
HSBC Arbitrage Fund Regular Growth 47.92 1.96% 1,908,375 -47,250 -2.42% 1,955,625 5.97% 1,845,375 70.63%
HDFC Large and Mid Cap Fund Growth 30.43 0.13% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Axis Arbitrage Regular Growth 1.52 0.03% 60,375 -5,250 -8% 65,625 -13.79% 76,125 -17.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.85 0.92% 432,000 0 0% 432,000 0% 432,000 2.13%
Axis Balanced Advantage Fund Regular Growth 4.22 0.16% 168,000 0 0% 168,000 0% 168,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.71% 42,930 996 2.38% 41,934 9.10% 38,438 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.17% 142,298 2,719 1.95% 139,579 2.60% 136,045 0.72%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 170.52 3.08% 6,791,261 0 0% 6,791,261 3.81% 6,541,886 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.30 1.71% 211,272 6,710 3.28% 204,562 5.21% 194,432 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.67 0.24% 26,565 910 3.55% 25,655 5.75% 24,261 100%
SBI Nifty Next 50 ETF 51.64 1.71% 2,056,643 34,792 1.72% 2,021,851 0.97% 2,002,438 100%
ITI Large Cap Fund Regular Growth 4.47 1.19% 178,025 0 0% 178,025 117.78% 81,746 0%
ITI Mid Cap Fund Regular Growth 14.47 1.28% 576,317 -160,997 -21.84% 737,314 15.47% 638,528 11.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 25.57 1.71% 1,018,243 55,158 5.73% 963,085 8.50% 887,611 100%
ITI Value Fund Regular Growth 3.35 1.08% 133,487 -31,266 -18.98% 164,753 13.71% 144,884 24.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.78 1.13% 270,000 0 0% 270,000 0% 270,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.48 1.71% 1,213,854 31,549 2.67% 1,182,305 4.52% 1,131,193 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.60 2.20% 103,621 10,615 11.41% 93,006 17.40% 79,221 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.91 2.20% 792,942 42,944 5.73% 749,998 7.62% 696,909 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.87 1.72% 114,134 4,142 3.77% 109,992 10.34% 99,684 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.98% 127,815 4,677 3.80% 123,138 4.65% 117,669 100%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.24% 27,081 4,475 19.80% 22,606 3.06% 21,935 100%
HDFC Nifty 100 ETF 0.06 0.24% 2,285 299 15.06% 1,986 22.82% 1,617 100%
HDFC Nifty Next 50 ETF 1.16 1.71% 46,169 5,371 13.16% 40,798 27.29% 32,052 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.56 2.19% 62,321 2,984 5.03% 59,337 5.66% 56,157 1.67%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 1.84 2.20% 73,426 6,183 9.20% 67,243 18.52% 56,734 0.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.68 0.64% 306,000 0 0% 306,000 0% 306,000 13.33%
HDFC BSE 500 ETF 0.03 0.18% 1,059 106 11.12% 953 -0.21% 955 -10.58%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 13,701 794 6.15% 12,907 5.93% 12,185 7.27%
Baroda BNP Paribas Value Fund Regular Growth 23.85 1.59% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.07 1.05% 600,000 0 0% 600,000 0% 600,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.46 2.20% 695,549 19,987 2.96% 675,562 5.72% 639,033 2.62%
Motilal Oswal Nifty 500 ETF 0.18 0.17% 7,006 1,269 22.12% 5,737 19.80% 4,789 -1.22%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 0.69% 35,622 0 0% 35,622 0% 35,622 0%
Tata Ethical Fund Regular Growth 51.47 1.57% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Tata Large Cap Fund Growth 25.11 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.66 0.84% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
Tata Infrastructure Fund Growth 39.55 1.65% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 213.42 0.68% 8,499,750 -385,875 -4.34% 8,885,625 31.66% 6,748,875 -1.91%
Taurus Ethical Fund - Growth Option 2.85 1.08% 113,682 31,970 39.13% 81,712 261.37% 22,612 100%
Aditya Birla Sun Life Arbitrage Fund Growth 86.94 0.63% 3,462,375 63,000 1.85% 3,399,375 105.23% 1,656,375 38.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.73 0.99% 945,000 0 0% 945,000 112.12% 445,500 -50.25%
Parag Parikh Flexi Cap Regular Growth 5.73 0.01% 228,375 0 0% 228,375 0% 228,375 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.68 0.23% 664,125 0 0% 664,125 -0.28% 666,003 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.45 0.23% 57,750 0 0% 57,750 0% 57,750 0%
SBI Equity Savings Regular Growth 25.38 0.42% 1,010,625 0 0% 1,010,625 0% 1,010,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.07% 39,375 39,375 100% 0 -100% 15,750 200%
Tata Arbitrage Fund Regular Growth 121.14 0.96% 4,824,750 -215,250 -4.27% 5,040,000 27.83% 3,942,750 -2.72%
DSP Nifty Next 50 Index Fund Regular Growth 15.43 1.71% 614,485 35,325 6.10% 579,160 9.50% 528,894 100%
SBI Balanced Advantage Fund Regular Growth 23.79 0.07% 947,625 0 0% 947,625 0% 947,625 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.71 3.46% 944,084 62,191 7.05% 881,893 8.47% 813,005 6.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.12% 6,937 565 8.87% 6,372 6.52% 5,982 -74.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.12% 33,757 2,572 8.25% 31,185 10.26% 28,282 -73.85%
Parag Parikh Arbitrage Fund Regular Growth 9.95 0.89% 396,375 0 0% 396,375 0% 396,375 18.90%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.22 0.30% 168,000 0 0% 168,000 0% 168,000 178.26%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.07 0.24% 2,886 456 18.77% 2,430 18.54% 2,050 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.86 1.78% 990,000 0 0% 990,000 0% 990,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.65 0.45% 4,446,750 -5,250 -0.12% 4,452,000 33.54% 3,333,750 2.42%
Edelweiss Large & Mid Fund Growth 21.80 0.58% 868,406 0 0% 868,406 0% 868,406 0%
Invesco India Arbitrage Fund Growth 189.49 1.04% 7,546,875 -1,220,625 -13.92% 8,767,500 1705.41% 485,625 -50.67%
Edelweiss Mid Cap Fund Growth 98.15 1.19% 3,908,999 0 0% 3,908,999 0% 3,908,999 0%
Edelweiss ELSS Tax saver Growth 3.15 0.79% 125,626 0 0% 125,626 0% 125,626 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.78 0.47% 270,000 0 0% 270,000 0% 270,000 -42.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 119.80 1.71% 4,771,060 115,925 2.49% 4,655,135 3.76% 4,486,359 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Edelweiss Arbitrage Fund Regular Growth 63.41 0.52% 2,525,250 -517,125 -17.00% 3,042,375 82.52% 1,666,875 -11.56%
Edelweiss Equity Savings Fund Regular Growth 2.04 0.36% 81,375 0 0% 81,375 0% 81,375 -31.21%
Edelweiss Flexi Cap Fund Regular Growth 18.76 0.77% 747,105 0 0% 747,105 0% 747,105 0%
DSP Arbitrage Fund Growth 55.50 0.93% 2,210,250 -99,750 -4.32% 2,310,000 12.82% 2,047,500 19.27%
Bank of India Arbitrage Fund Regular Growth 0.86 2.09% 34,125 0 0% 34,125 62.50% 21,000 100%
Union Arbitrage Fund Regular Growth 1.25 0.54% 49,875 0 0% 49,875 0% 49,875 0%
ICICI Prudential BSE 500 ETF 0.62 0.18% 24,553 4,140 20.28% 20,413 2.79% 19,859 0.79%
ICICI Prudential Nifty Next 50 ETF 20.32 1.71% 809,298 56,627 7.52% 752,671 30.03% 578,853 100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 223,748 0%
ICICI Prudential BSE Midcap Select ETF 2.05 2.56% 81,680 2,753 3.49% 78,927 6.16% 74,345 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.25 0.24% 10,152 274 2.77% 9,878 7.29% 9,207 100%
Mirae Asset Nifty Next 50 ETF 7.67 1.71% 305,434 49,638 19.41% 255,796 33.79% 191,186 100%
Bank of India Bluechip Fund Regular Growth 2.31 1.17% 92,000 0 0% 92,000 0% 92,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 10,762 479 4.66% 10,283 -1.38% 10,427 -73.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 12.52 1.71% 498,673 30,397 6.49% 468,276 12.93% 414,666 100%
Mirae Asset Nifty India Manufacturing ETF 1.87 0.87% 74,367 1,974 2.73% 72,393 3.45% 69,979 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.17 2.21% 444,829 35,665 8.72% 409,164 8.63% 376,642 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.80 2.20% 350,433 53,418 17.98% 297,015 22.41% 242,639 -6.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.86% 17,657 542 3.17% 17,115 8.85% 15,724 100%
ICICI Prudential PSU Equity Fund Regular Growth 29.01 1.26% 1,155,295 352,150 43.85% 803,145 0% 803,145 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 26.45 3.45% 1,053,369 65,934 6.68% 987,435 10.59% 892,900 6.26%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 1.71% 65,091 4,709 7.80% 60,382 21.84% 49,557 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.92 0.06% 36,750 0 0% 36,750 -58.82% 89,250 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.43 0.33% 136,500 13,125 10.64% 123,375 -24.19% 162,750 -21.52%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 16,920 886 5.53% 16,034 6.40% 15,069 6.86%
Bank of India Multi Asset Allocation Fund Regular Growth 3.83 1.09% 152,386 0 0% 152,386 0% 152,386 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 8,389 269 3.31% 8,120 8.12% 7,510 -74.64%
Mirae Asset Nifty 200 Alpha 30 ETF 9.53 2.68% 379,523 45,599 13.66% 333,924 12.44% 296,968 -30.80%
Aditya Birla Sun Life Nifty PSE ETF 0.82 2.56% 32,702 -173 -0.53% 32,875 5.17% 31,260 -20.83%
ICICI Prudential Energy Opportunities Fund Regular Growth 100.35 1.02% 3,996,500 0 0% 3,996,500 0% 3,996,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 871 77 9.70% 794 3.79% 765 -43.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,799 92 5.39% 1,707 6.95% 1,596 -43.16%
ITI Large & Mid Cap Fund Regular Growth 6.53 0.79% 260,155 0 0% 260,155 0% 260,155 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 31,843 390 1.24% 31,453 5.15% 29,912 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.60 2.07% 382,245 49,143 14.75% 333,102 32.72% 250,977 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.23 2.07% 49,087 11,856 31.84% 37,231 323.99% 8,781 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.41 2.07% 454,533 53,197 13.25% 401,336 25.12% 320,763 100%
Mirae Asset Arbitrage Fund Regular Growth 2.90 0.09% 115,500 0 0% 115,500 -50.56% 233,625 -23.28%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.17% 58,202 1,720 3.05% 56,482 8.04% 52,277 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.87 2.68% 193,921 7,268 3.89% 186,653 7.34% 173,883 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.06 0.55% 1,635,375 52,500 3.32% 1,582,875 64.31% 963,375 23.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.24% 14,750 469 3.28% 14,281 1.87% 14,019 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.05 2.20% 121,383 3,433 2.91% 117,950 4.72% 112,632 1.55%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.11 1.26% 163,634 15,732 10.64% 147,902 15.55% 128,000 -36.62%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 2,378 110 4.85% 2,268 3.75% 2,186 -2.63%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -388,929 -100% 388,929 -49.82% 775,000 -3.13%
HSBC Large and Mid Cap Fund - IDCW 72.24 1.82% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 38,686 1,036 2.75% 37,650 5.79% 35,589 100%
Sundaram Mid Cap Growth 100.44 0.81% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram large and Mid Cap Fund Growth 56.50 0.82% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.53 0.76% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.47 0.81% 257,633 163,064 172.43% 94,569 100% - -%
LIC MF Manufacturing Fund Regular Growth 19.06 2.05% 758,938 0 0% 758,938 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.46 0.01% 18,375 -181,125 -90.79% 199,500 100% - -%
NJ Arbitrage Fund Regular Growth 0.46 0.14% 18,375 0 0% 18,375 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.21% 30,000 0 0% 30,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.77 1.50% 190,000 40,000 26.67% 150,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.27 1.60% 170,000 20,000 13.33% 150,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.84 1.17% 551,230 0 0% 551,230 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.12% 22,531 584 2.66% 21,947 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.62 2.23% 24,666 1,667 7.25% 22,999 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.30 2.07% 11,913 2,727 29.69% 9,186 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.98 3.43% 78,818 11,875 17.74% 66,943 100% - -%
Bandhan Business Cycle Fund Regular Growth 7.54 0.44% 300,188 0 0% 300,188 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 2,088 145 7.46% 1,943 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.12% 584 80 15.87% 504 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.91 0.94% 355,000 355,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.32% 95,000 95,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.65 1.33% 185,000 185,000 100% - -% - -%
JM Midcap Fund Regular Growth 25.11 1.48% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.01 1.11% 1,235,026 1,235,026 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.59% 60,000 60,000 100% - -% - -%
Total: 230,034,473 1,164,082 233,645,759 201,580,054
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