216.04 -1.13 (-0.52%)

35.58% Fall from 52W High

5.7M NSE+BSE Volume

NSE 09 May, 2025 12:17 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-2021 Sep-2021 Aug-2021
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 %
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -73,500 -100% 73,500 0% 73,500 100%
Invesco India Arbitrage Fund Growth 2.08 0.24% 304,500 -1,218,000 -80% 1,522,500 28.32% 1,186,500 100%
Nippon India Arbitrage Fund Growth 53.53 0.44% 7,843,500 0 0% 7,843,500 -1.84% 7,990,500 -13.62%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 16.84 0.34% 2,467,500 808,500 48.73% 1,659,000 -61.56% 4,315,500 44.21%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.01% 21,000 0 0% 21,000 0% 21,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 10,500 0 0% 10,500 0% 10,500 0%
DSP Arbitrage Fund Growth 3.80 0.20% 588,000 168,000 40% 588,000 40% 420,000 -33.33%
Tata Arbitrage Fund Regular Growth 49.30 0.41% 7,224,000 1,407,000 24.19% 5,817,000 20.17% 4,840,500 406.59%
Nippon India ETF Nifty Midcap 150 2.27 0.51% 333,170 -631 -0.19% 333,801 0.59% 331,854 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.85 0.50% 270,690 6,734 2.55% 263,956 1.84% 259,181 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 26,234 1,047 4.16% 25,187 3.82% 24,260 4.71%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.65% 78,053 2,195 2.89% 75,858 -2.40% 77,725 1.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.06 0.50% 154,619 23,334 17.77% 131,285 0.22% 130,992 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.50% 40,556 1,356 3.46% 39,200 1.06% 38,790 -4.83%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 32.53 0.36% 4,767,000 -157,500 -3.20% 4,977,000 0% 4,725,000 0%
UTI Arbitrage Fund Regular Plan Growth 28.02 0.46% 4,105,500 -84,000 -2.01% 4,189,500 26.27% 3,318,000 113.51%
Kotak Equity Arbitrage Fund Growth 74.39 0.30% 10,899,000 -241,500 -2.17% 11,140,500 -0.09% 11,151,000 12.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.54 0.88% 8,137,500 10,500 0.13% 8,127,000 135.26% 3,454,500 370%
Kotak Balanced Advantage Fund Regular Growth 14.76 0.12% 2,163,000 1,144,500 112.37% 1,018,500 0% 1,018,500 0%
Union Arbitrage Fund Regular Growth 0.43 0.45% 63,000 63,000 100% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.00 0.84% 879,488 163,592 22.85% 715,896 14.75% 623,901 43.12%
SBI Arbitrage Opportunities Fund Regular Growth 9.24 0.18% 1,354,500 1,249,500 1190% 105,000 0% 105,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.57 0.14% 3,013,500 1,281,000 73.94% 1,732,500 25.95% 1,375,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.08 0.57% 6,604,500 1,197,000 22.14% 5,407,500 228.03% 1,648,500 -4.27%
Edelweiss Arbitrage Fund Regular Growth 41.64 0.69% 6,100,500 199,500 3.38% 5,901,000 -12.32% 6,730,500 99.69%
Kotak Equity Savings Fund Regular Growth 0.72 0.04% 105,000 0 0% 105,000 0% 105,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 20.97 0.60% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 7,723 0 0% 7,723 0% 7,723 0.17%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.50% 66,516 6,818 11.42% 59,698 -18.15% 72,939 0.37%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.95 0.45% 1,018,500 892,500 708.33% 126,000 100% - -%
Axis Arbitrage Regular Growth 0.43 0.01% 63,000 0 0% 63,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 0.80% 91,225 91,225 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.97% 7,500 7,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.07 0.74% 157,500 157,500 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 24.50 0.57% 3,589,090 3,589,090 100% - -% - -%
Total: 75,627,864 10,696,260 65,152,104 57,128,865