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 Oct-2023 Sep-2023 Aug-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 50.76 1.02% 4,200,000 4,200,000 100% 0 -100% 6,770,000 28.46%
Nippon India Growth Fund - Growth 54.38 0.28% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 84.60 2.44% 7,000,000 4,100,000 141.38% 2,900,000 -55.38% 6,500,000 0%
Nippon India Balanced Advantage Fund Growth 44.71 0.64% 3,700,000 0 0% 3,700,000 -40.32% 6,200,000 0%
Nippon India Focused Equity Fund - Growth 97.90 1.42% 8,101,163 0 0% 8,101,163 -42.55% 14,101,163 -12.42%
Nippon India Small Cap Fund - Growth 438.97 1.18% 36,323,195 0 0% 36,323,195 0% 36,323,195 0%
Nippon India Arbitrage Fund Growth 28.93 0.26% 2,394,000 31,500 1.33% 2,362,500 448.78% 430,500 -89.41%
LIC MF Arbitrage Regular Plan Growth 0.38 1.36% 31,500 31,500 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.55 0.71% 541,896 -30,437 -5.32% 572,333 -1.78% 582,688 1.80%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.07 0.72% 502,528 -72,099 -12.55% 574,627 8.16% 531,259 3.22%
Nippon India Flexi Cap Fund Regular Growth 25.38 0.52% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Quant Mid Cap Fund Growth 94.75 2.90% 7,840,000 7,840,000 100% 0 -100% 7,242,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -26,000 -100% 26,000 -58.06% 62,000 0%
Invesco India Arbitrage Fund Growth 51.26 0.59% 4,242,000 -2,110,500 -33.22% 6,352,500 421.55% 1,218,000 -69.79%
JM Flexicap Fund Growth 10.36 1.44% 857,000 370,000 75.98% 487,000 -27.53% 672,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.30 1.31% 1,680,000 0 0% 1,680,000 -16% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.25 0.72% 599,550 9,048 1.53% 590,502 0.76% 586,069 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.12% 53,431 1,637 3.16% 51,794 2.28% 50,638 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.38 1.79% 2,100,000 0 0% 2,100,000 -16% 2,500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.90% 226,485 -39,689 -14.91% 266,174 -2.41% 272,751 0.47%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 17,527 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 42,454 11.50%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -224,426 -100% 224,426 0% 224,426 0%
Sundaram large and Mid Cap Fund Growth 35.05 0.66% 2,900,000 0 0% 2,900,000 -27.50% 4,000,000 -18.37%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 0.87% 50,000 0 0% 50,000 0% 50,000 38.89%
SBI PSU Regular Growth 36.26 4.40% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 3.99 0.56% 330,000 -40,000 -10.81% 370,000 -22.11% 475,000 -17.39%
HDFC Large and Mid Cap Fund Growth 37.13 0.31% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.28 1.28% 520,000 53,000 11.35% 467,000 8.35% 431,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.96 1.75% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.23 1.57% 680,667 44,288 6.96% 636,379 15.49% 551,010 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.71% 73,247 2,829 4.02% 70,418 1.94% 69,077 4.97%
ITI Value Fund Regular Growth 2.35 1.73% 194,459 11,534 6.31% 182,925 0% 182,925 0%
Bank of India Bluechip Fund Regular Growth 1.35 1.38% 112,000 0 0% 112,000 138.30% 47,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.36% 18,458 166 0.91% 18,292 -0.64% 18,409 5.24%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 0.72% 117,525 3,926 3.46% 113,599 6.43% 106,735 4.14%
JM Midcap Fund Regular Growth 12.06 2.25% 998,000 80,000 8.71% 918,000 120.67% 416,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 1,897 219 13.05% 1,678 11.27% 1,508 10.56%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 86.16 0.39% 7,129,500 -2,215,500 -23.71% 9,345,000 45.66% 6,415,500 -24.66%
HDFC Arbitrage Fund Wholesale Plan Growth 22.46 0.30% 1,858,500 -567,000 -23.38% 2,425,500 22.22% 1,984,500 81.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.95 0.54% 1,816,500 577,500 46.61% 1,239,000 -0.84% 1,249,500 -48.03%
Aditya Birla Sun Life Arbitrage Fund Growth 26.27 0.44% 2,173,500 -882,000 -28.87% 3,055,500 385% 630,000 -84.54%
Edelweiss Arbitrage Fund Regular Growth 71.69 1.02% 5,932,500 -693,000 -10.46% 6,625,500 135.45% 2,814,000 -36.04%
SBI Equity Savings Regular Growth 43.65 1.42% 3,612,000 0 0% 3,612,000 0% 3,612,000 -3.10%
HDFC Balanced Advantage Fund Growth 19.92 0.03% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
HDFC BSE 500 ETF 0.01 0.12% 655 0 0% 655 46.86% 446 0.68%
Bank of India ELSS Tax Saver Fund Regular Growth 11.00 1.28% 910,000 100,000 12.35% 810,000 14.08% 710,000 100%
Axis Equity Savings Fund Regular Plan Growth 3.55 0.40% 294,000 0 0% 294,000 0% 294,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.98 1.65% 577,500 -84,000 -12.70% 661,500 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -257,214 -100% 257,214 -7.00% 276,574 33.83%
Taurus Discovery (Midcap) Fund - Growth Option 3.20 3.19% 265,000 0 0% 265,000 0% 265,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.66 0.45% 5,764,500 0 0% 5,764,500 9.36% 5,271,000 -24.96%
Kotak Equity Arbitrage Fund Growth 118.77 0.41% 9,828,000 -252,000 -2.50% 10,080,000 706.72% 1,249,500 -84.40%
ICICI Prudential Dividend Yield Equity Fund Growth 10.76 0.40% 890,549 120,000 15.57% 770,549 -13.47% 890,549 0%
DSP Arbitrage Fund Growth 23.09 0.88% 1,911,000 0 0% 1,911,000 5.20% 1,816,500 8.13%
Tata Flexi Cap Fund Regular Growth 31.60 1.34% 2,614,500 0 0% 2,614,500 0% 2,614,500 0%
Tata Arbitrage Fund Regular Growth 22.52 0.29% 1,863,750 -1,002,750 -34.98% 2,866,500 254.55% 808,500 -80.26%
ICICI Prudential BSE 500 ETF 0.15 0.12% 12,507 606 5.09% 11,901 3.27% 11,524 9.62%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.71% 124,945 173 0.14% 124,772 5.32% 118,471 -0.01%
Tata Business Cycle Fund Regular Growth 18.14 1.41% 1,501,176 0 0% 1,501,176 -40.10% 2,506,176 -9.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 0.71% 126,407 11,846 10.34% 114,561 -7.43% 123,759 9.56%
Kotak Nifty Alpha 50 ETF 1.82 2.69% 150,583 -9,106 -5.70% 159,689 12.19% 142,342 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.72% 42,372 2,200 5.48% 40,172 6.94% 37,566 11.72%
ICICI Prudential PSU Equity Fund Regular Growth 18.09 1.20% 1,496,845 0 0% 1,496,845 0% 1,496,845 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.14 1.15% 94,621 -25,308 -21.10% 119,929 2.28% 117,260 -14.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.88 1.17% 73,225 6,938 10.47% 66,287 23.31% 53,757 25.64%
HDFC NIFTY Midcap 150 ETF 0.07 0.71% 5,817 605 11.61% 5,212 40.94% 3,698 19.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.72% 32,213 5,103 18.82% 27,110 22.20% 22,185 23.25%
Tata Ethical Fund Regular Growth 28.40 1.51% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Large Cap Fund Growth 16.92 1.07% 1,400,000 800,000 133.33% 600,000 0% 600,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.76 2.01% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Infrastructure Fund Growth 24.77 1.88% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Tata Retirement Savings Progressive Fund Growth 14.65 0.97% 1,212,000 0 0% 1,212,000 -19.31% 1,502,000 100%
Tata Retirement Savings Moderate Fund Growth 14.38 0.83% 1,190,000 0 0% 1,190,000 -20.13% 1,490,000 100%
Tata Retirement Savings Conservative Fund Growth 0.48 0.29% 40,000 0 0% 40,000 -20% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.26 0.29% 766,500 0 0% 766,500 -30.48% 1,102,500 0%
Kotak Equity Savings Fund Regular Growth 4.06 0.12% 336,000 0 0% 336,000 0% 336,000 -3.03%
DSP Equity Savings Fund Regular Plan Growth 1.78 0.26% 147,000 0 0% 147,000 0% 147,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.02 0.98% 84,000 0 0% 84,000 0% 84,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.46 0.44% 700,000 0 0% 700,000 -12.50% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.96 0.16% 493,500 -31,500 -6% 525,000 1150% 42,000 100%
HSBC Arbitrage Fund Regular Growth 5.01 0.28% 414,750 5,250 1.28% 409,500 21.88% 336,000 -8.57%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.64 0.71% 300,978 5,278 1.78% 295,700 -18.68% 363,642 54.61%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -44,865 -100% 44,865 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 20.68 0.53% 1,711,500 0 0% 1,711,500 100% - -%
Axis Arbitrage Regular Growth 0.25 0.01% 21,000 -147,000 -87.50% 168,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.71% 2,465 -5,999 -70.88% 8,464 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.65 0.64% 136,500 42,000 44.44% 94,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.63 0.12% 52,500 -357,000 -87.18% 409,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.54 0.53% 210,000 0 0% 210,000 100% - -%
Quant Active Fund Growth 7.25 0.12% 600,000 600,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.11% 2,927 2,927 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.15 0.50% 95,238 95,238 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.71 0.50% 58,613 58,613 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.51 0.49% 125,000 125,000 100% - -% - -%
Total: 172,412,637 10,200,531 162,212,106 160,005,628