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)

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 Oct-2020 Sep-2020 Aug-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 %
HDFC Large and Mid Cap Fund Growth 8.60 0.62% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 4,380,000 -79.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.38% 94,157 4,885 5.47% 89,272 11.61% 79,983 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 12,234 1,315 12.04% 10,919 5.94% 10,307 1.79%
Motilal Oswal Nifty Midcap 100 ETF 0.21 0.49% 74,399 393 0.53% 74,006 2.88% 71,935 -3.88%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 105,000 0 0% 105,000 0% 105,000 100%
DSP Arbitrage Fund Growth 2.65 0.26% 945,000 -231,000 -19.64% 1,176,000 100% 0 -100%
Axis Arbitrage Regular Growth 0.35 0.01% 126,000 0 0% 126,000 0% 126,000 -60%
Kotak Equity Arbitrage Fund Growth 7.41 0.05% 2,646,000 -1,890,000 -41.67% 4,536,000 -12.90% 5,208,000 570.27%
Aditya Birla Sun Life Arbitrage Fund Growth 1.47 0.04% 525,000 -189,000 -26.47% 714,000 78.95% 399,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.00 0.02% 357,000 -294,000 -45.16% 651,000 -16.22% 777,000 164.29%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.06 0.10% 735,000 21,000 2.94% 714,000 -76.55% 3,045,000 100%
SBI Long Term Equity Fund Regular Growth 34.45 0.46% 12,303,115 0 0% 12,303,115 0% 12,303,115 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.32% 2,186 42 1.96% 2,144 3.08% 2,080 0%
Nippon India Arbitrage Fund Growth 1.53 0.02% 546,000 -1,302,000 -70.45% 1,848,000 -43.95% 3,297,000 121.13%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 39,265 100%
Bank of India Manufacturing & Infra Growth 0.14 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 49,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 466,160 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 140,200 100%
Nippon India ETF Nifty Midcap 150 0.68 0.39% 242,732 4,042 1.69% 238,690 8.92% 219,151 -20.44%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 101,675 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 89,200 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 74,300 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 167.33 0.53% 59,760,000 -20,906,992 -25.92% 80,666,992 -26.67% 110,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -399,000 -100% 399,000 -87.33% 3,150,000 16.28%
ICICI Prudential Value Discovery Fund Growth 89.60 0.58% 32,000,022 0 0% 32,000,022 0% 32,000,022 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,911 -316 -4.37% 7,227 0% 7,227 -11.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.82 2.03% 4,222,378 0 0% 4,222,378 0% 4,222,378 0%
ICICI Prudential Focused Equity Fund Growth 5.60 0.69% 1,999,530 0 0% 1,999,530 0% 1,999,530 0%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.39% 32,435 -11,141 -25.57% 43,576 18.64% 36,729 -29.42%
Edelweiss Arbitrage Fund Regular Growth 6.12 0.18% 2,184,000 2,184,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.18 0.00% 63,000 -21,000 -25% 84,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 21,000 21,000 100% - -% - -%
Total: 122,125,099 -23,007,772 145,132,871 185,521,257