1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.
Bharat Heavy Electricals Ltd. NSE: BHEL | BSE: 500103
Mid-range Performer
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250.45 3.25 (1.31%)
25.32% Fall from 52W High
7.6M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Bharat Heavy Electricals Ltd. has an upcoming dividend of ₹0.50 per share due on 11 Jul 2025 See details
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MF Oct-2024 Sep-2024 Aug-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 Arbitrage Regular Plan Growth 7.21 3.50% 301,875 107,625 55.41% 194,250 0% 194,250 7.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.45 1.09% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.31 0.61% 306,000 0 0% 306,000 13.33% 270,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 23.66 1.66% 990,000 0 0% 990,000 0% 990,000 0%
LIC MF Flexi Cap Fund Growth 10.15 0.95% 424,571 0 0% 424,571 0% 424,571 29.29%
Nippon India Growth Fund - Growth 153.66 0.45% 6,429,372 0 0% 6,429,372 42.87% 4,500,000 0%
Nippon India Vision Fund - Growth 119.50 2.21% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 46.55 0.39% 1,947,771 -340,458 -14.88% 2,288,229 -7.73% 2,479,956 0%
UTI Infrastructure Fund Regular Plan Growth 10.13 0.44% 423,793 0 0% 423,793 0% 423,793 0%
Nippon India Balanced Advantage Fund Growth 46.61 0.53% 1,950,000 0 0% 1,950,000 44.44% 1,350,000 35%
Nippon India Value Fund - Growth 169.89 1.99% 7,108,367 0 0% 7,108,367 39.92% 5,080,338 0%
JM Arbitrage Fund Growth 0.50 0.27% 21,000 0 0% 21,000 0% 21,000 100%
UTI Arbitrage Fund Regular Plan Growth 11.73 0.19% 490,875 47,250 10.65% 443,625 -44.77% 803,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 212.37 0.67% 8,885,625 2,136,750 31.66% 6,748,875 -1.91% 6,880,125 -19.15%
LIC MF Infrastructure Fund Growth 20.03 2.55% 838,269 239,812 40.07% 598,457 48.04% 404,267 117.71%
Aditya Birla Sun Life Pure Value Fund Growth 93.55 1.46% 3,914,031 500,000 14.65% 3,414,031 22.81% 2,779,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.63 0.42% 779,625 -261,605 -25.12% 1,041,230 4.86% 992,952 6.00%
Aditya Birla Sun Life Arbitrage Fund Growth 81.25 0.61% 3,399,375 1,743,000 105.23% 1,656,375 38.68% 1,194,375 51.67%
SBI PSU Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 -56.67% 3,000,000 0%
Nippon India Small Cap Fund - Growth 657.25 1.08% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
Nippon India Arbitrage Fund Growth 99.06 0.65% 4,144,875 280,875 7.27% 3,864,000 47.64% 2,617,125 11.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.59 0.96% 945,000 499,500 112.12% 445,500 -50.25% 895,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.34 0.67% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.87 0.21% 664,125 -1,878 -0.28% 666,003 0% 666,003 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.38 0.21% 57,750 0 0% 57,750 0% 57,750 0%
SBI Equity Savings Regular Growth 24.15 0.43% 1,010,625 0 0% 1,010,625 0% 1,010,625 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.32 0.88% 432,000 0 0% 432,000 2.13% 423,000 0%
LIC MF Small Cap Fund Regular Growth 3.24 0.84% 135,624 14,387 11.87% 121,237 0% 121,237 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 645,480 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 706,962 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.17% 139,579 3,534 2.60% 136,045 0.72% 135,075 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 162.31 2.97% 6,791,261 249,375 3.81% 6,541,886 0% 6,541,886 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 253,649 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 601,105 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 168.48 2.07% 7,049,237 299,138 4.43% 6,750,099 4.89% 6,435,291 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 103,620 3.80%
Bank of India Bluechip Fund Regular Growth 2.20 1.14% 92,000 0 0% 92,000 0% 92,000 0%
Nippon India Flexi Cap Fund Regular Growth 81.26 0.96% 3,400,000 700,000 25.93% 2,700,000 0% 2,700,000 0%
SBI Balanced Advantage Fund Regular Growth 22.65 0.07% 947,625 0 0% 947,625 0% 947,625 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.22 2.07% 93,006 13,785 17.40% 79,221 1.17% 78,308 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.93 2.08% 749,998 53,089 7.62% 696,909 4.48% 667,027 7.82%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.42 2.07% 59,337 3,180 5.66% 56,157 1.67% 55,234 1.02%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 237,391 6.20%
Baroda BNP Paribas Value Fund Regular Growth 22.71 1.49% 950,000 0 0% 950,000 0% 950,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,392 14.01%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.34 0.96% 600,000 0 0% 600,000 0% 600,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 351,475 0.35%
Motilal Oswal Nifty 500 ETF 0.14 0.17% 5,737 948 19.80% 4,789 -1.22% 4,848 7.21%
Aditya Birla Sun Life Nifty PSE ETF 0.79 2.42% 32,875 1,615 5.17% 31,260 -20.83% 39,486 -0.48%
Sundaram large and Mid Cap Fund Growth 53.78 0.78% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
ITI Large Cap Fund Regular Growth 4.25 1.18% 178,025 96,279 117.78% 81,746 0% 81,746 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 28,993 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 318,043 4.02%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,750 -100% 15,750 200% 5,250 -96.08%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.88 0.07% 36,750 -52,500 -58.82% 89,250 0% 89,250 -54.67%
Bajaj Finserv Arbitrage Fund Regular Growth 2.95 0.28% 123,375 -39,375 -24.19% 162,750 -21.52% 207,375 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 31,700 100%
HDFC Balanced Advantage Fund Growth 39.40 0.04% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.85 0.66% 35,622 0 0% 35,622 0% 35,622 0%
Tata Ethical Fund Regular Growth 49.00 1.53% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Tata Large Cap Fund Growth 23.90 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Mid Cap Growth 95.60 0.77% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 35.85 0.81% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
Tata Infrastructure Fund Growth 37.64 1.54% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.40 0.43% 4,452,000 1,118,250 33.54% 3,333,750 2.42% 3,255,000 5.53%
Edelweiss Large & Mid Fund Growth 20.75 0.57% 868,406 0 0% 868,406 0% 868,406 0%
Invesco India Arbitrage Fund Growth 209.54 1.13% 8,767,500 8,281,875 1705.41% 485,625 -50.67% 984,375 -31.32%
Kotak Equity Arbitrage Fund Growth 253.15 0.46% 10,591,875 6,034,875 132.43% 4,557,000 -53.23% 9,744,000 148.79%
HDFC Arbitrage Fund Wholesale Plan Growth 66.44 0.40% 2,779,875 2,504,250 908.57% 275,625 -76.03% 1,149,750 -11.34%
Edelweiss Mid Cap Fund Growth 93.43 1.22% 3,908,999 0 0% 3,908,999 0% 3,908,999 14.29%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,300,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 2,075,079 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.83 0.49% 1,582,875 619,500 64.31% 963,375 23.99% 777,000 18.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.00 0.76% 125,626 0 0% 125,626 0% 125,626 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.45 0.45% 270,000 0 0% 270,000 -42.06% 466,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,238,250 -7.45%
HSBC Midcap Fund Growth 248.92 2.12% 10,414,900 0 0% 10,414,900 0% 10,414,900 0%
HSBC Equity Savings Growth 4.78 0.87% 200,000 0 0% 200,000 0% 200,000 0%
HSBC ELSS Tax saver Fund Growth 41.23 0.97% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
Parag Parikh Flexi Cap Regular Growth 5.46 0.01% 228,375 0 0% 228,375 0% 228,375 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.17 0.72% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 72.71 0.58% 3,042,375 1,375,500 82.52% 1,666,875 -11.56% 1,884,750 -28.13%
HDFC Large and Mid Cap Fund Growth 28.97 0.12% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Axis Arbitrage Regular Growth 1.57 0.03% 65,625 -10,500 -13.79% 76,125 -17.14% 91,875 12.90%
Bandhan Balanced Advantage Regular Growth 9.30 0.41% 388,929 -386,071 -49.82% 775,000 -3.13% 800,000 0%
Kotak Equity Savings Fund Regular Growth 2.70 0.03% 112,875 0 0% 112,875 -51.69% 233,625 0%
Edelweiss Equity Savings Fund Regular Growth 1.94 0.36% 81,375 0 0% 81,375 -31.21% 118,296 -39.97%
Edelweiss Flexi Cap Fund Regular Growth 17.86 0.76% 747,105 0 0% 747,105 0% 747,105 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.02 0.16% 168,000 0 0% 168,000 0% 168,000 0%
DSP Arbitrage Fund Growth 55.21 0.93% 2,310,000 262,500 12.82% 2,047,500 19.27% 1,716,750 -9.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 120.46 0.97% 5,040,000 1,097,250 27.83% 3,942,750 -2.72% 4,053,000 -9.55%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.19 0.49% 49,875 0 0% 49,875 0% 49,875 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.49 0.17% 20,413 554 2.79% 19,859 0.79% 19,704 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 166,654 -18.17%
Union Midcap Fund Regular Growth 0 -% 0 -223,748 -100% 223,748 0% 223,748 -32.15%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 155,735 2.10%
Mirae Asset Arbitrage Fund Regular Growth 2.76 0.10% 115,500 -118,125 -50.56% 233,625 -23.28% 304,500 0%
ITI Mid Cap Fund Regular Growth 17.62 1.59% 737,314 98,786 15.47% 638,528 11.92% 570,505 0%
ITI Value Fund Regular Growth 3.94 1.31% 164,753 19,869 13.71% 144,884 24.75% 116,144 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 10,283 -144 -1.38% 10,427 -73.30% 39,058 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 211,363 3.24%
Kotak Nifty Alpha 50 ETF 4.62 1.19% 193,401 35,426 22.43% 157,975 -37.69% 253,537 9.65%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 76,871 3.97%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 338,360 9.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.78 2.07% 409,164 32,522 8.63% 376,642 6.67% 353,091 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.10 2.07% 297,015 54,376 22.41% 242,639 -6.99% 260,881 20.67%
ICICI Prudential PSU Equity Fund Regular Growth 19.20 0.81% 803,145 0 0% 803,145 0% 803,145 -6.49%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.82 2.07% 117,950 5,318 4.72% 112,632 1.55% 110,908 5.30%
HDFC NIFTY200 Momentum 30 ETF 1.61 2.07% 67,243 10,509 18.52% 56,734 0.85% 56,254 1.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.08 3.33% 881,893 68,888 8.47% 813,005 6.68% 762,124 12.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.60 3.33% 987,435 94,535 10.59% 892,900 6.26% 840,289 10.48%
HDFC BSE 500 ETF 0.02 0.17% 953 -2 -0.21% 955 -10.58% 1,068 -0.56%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 20,556 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 84,660 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.17% 12,907 722 5.93% 12,185 7.27% 11,359 8.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.63 2.07% 319,293 31,190 10.83% 288,103 5.57% 272,911 14.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.16% 16,034 965 6.40% 15,069 6.86% 14,101 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.11% 6,372 390 6.52% 5,982 -74.42% 23,383 6.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.11% 31,185 2,903 10.26% 28,282 -73.85% 108,149 8.30%
Parag Parikh Arbitrage Fund Regular Growth 9.47 0.87% 396,375 0 0% 396,375 18.90% 333,375 5.83%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.89 1.07% 915,700 0 0% 915,700 0% 915,700 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.64 1.03% 152,386 0 0% 152,386 0% 152,386 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.15 2.07% 675,562 36,529 5.72% 639,033 2.62% 622,728 1.76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.02 0.31% 168,000 0 0% 168,000 178.26% 60,375 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 8,120 610 8.12% 7,510 -74.64% 29,615 6.41%
Mirae Asset Nifty 200 Alpha 30 ETF 7.98 2.55% 333,924 36,956 12.44% 296,968 -30.80% 429,154 18.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 0 -100% 61,725 6.98%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 41,801 0.58%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 8,190 13.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 2,268 82 3.75% 2,186 -2.63% 2,245 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 15,514 220 1.44% 15,294 -8.02% 16,628 -5.75%
ICICI Prudential Energy Opportunities Fund Regular Growth 95.52 0.96% 3,996,500 0 0% 3,996,500 0% 3,996,500 20.16%
Kotak BSE PSU Index Fund Regular Growth 1.10 1.56% 46,135 1,018 2.26% 45,117 1.55% 44,428 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 794 29 3.79% 765 -43.75% 1,360 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,707 111 6.95% 1,596 -43.16% 2,808 100%
HSBC Arbitrage Fund Regular Growth 46.74 1.91% 1,955,625 110,250 5.97% 1,845,375 70.63% 1,081,500 0.24%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.53 1.19% 147,902 19,902 15.55% 128,000 -36.62% 201,971 22.95%
HSBC Large and Mid Cap Fund - IDCW 68.76 1.91% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
LIC MF Nifty Next 50 Index Growth 1.55 1.64% 64,833 2,371 3.80% 62,462 100% - -%
LIC MF Nifty 100 ETF 1.64 0.23% 68,490 11,520 20.22% 56,970 100% - -%
JM Large Cap Fund Growth 0 -% 0 -100,433 -100% 100,433 100% - -%
Nippon India Power & Infra Fund - Growth 125.48 1.70% 5,250,000 1,450,000 38.16% 3,800,000 100% - -%
Nippon India Focused Equity Fund - Growth 193.45 2.28% 8,094,067 1,000,000 14.10% 7,094,067 100% - -%
HSBC Infrastructure Fund Growth 21.84 0.84% 914,000 0 0% 914,000 0% - -%
UTI Nifty Next 50 ETF 39.59 1.65% 1,656,501 42,929 2.66% 1,613,572 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 77.30 1.65% 3,234,438 121,291 3.90% 3,113,147 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.80 0.23% 159,072 4,941 3.21% 154,131 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.15 1.65% 89,786 2,219 2.53% 87,567 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 87.79 1.65% 3,673,408 112,375 3.16% 3,561,033 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 5.71 1.65% 238,835 13,273 5.88% 225,562 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 4.71 1.64% 197,245 19,114 10.73% 178,131 100% - -%
HSBC Aggressive Hybrid Fund Growth 92.29 1.64% 3,861,368 0 0% 3,861,368 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.64% 41,934 3,496 9.10% 38,438 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.89 1.65% 204,562 10,130 5.21% 194,432 100% - -%
Nippon India ETF Nifty 100 0.61 0.23% 25,655 1,394 5.75% 24,261 100% - -%
SBI Nifty Next 50 ETF 48.32 1.65% 2,021,851 19,413 0.97% 2,002,438 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 23.02 1.65% 963,085 75,474 8.50% 887,611 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.26 1.65% 1,182,305 51,112 4.52% 1,131,193 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.63 1.65% 109,992 10,308 10.34% 99,684 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 0.92% 123,138 5,469 4.65% 117,669 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.23% 22,606 671 3.06% 21,935 100% - -%
HDFC Nifty 100 ETF 0.05 0.23% 1,986 369 22.82% 1,617 100% - -%
HDFC Nifty Next 50 ETF 0.98 1.65% 40,798 8,746 27.29% 32,052 100% - -%
Taurus Ethical Fund - Growth Option 1.95 0.78% 81,712 59,100 261.37% 22,612 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 13.84 1.65% 579,160 50,266 9.50% 528,894 100% - -%
Zerodha Nifty 100 ETF 0.06 0.23% 2,430 380 18.54% 2,050 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 111.26 1.65% 4,655,135 168,776 3.76% 4,486,359 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.82 2.00% 34,125 13,125 62.50% 21,000 100% - -%
ICICI Prudential Nifty Next 50 ETF 17.99 1.65% 752,671 173,818 30.03% 578,853 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.89 2.46% 78,927 4,582 6.16% 74,345 100% - -%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 9,878 671 7.29% 9,207 100% - -%
Mirae Asset Nifty Next 50 ETF 6.11 1.65% 255,796 64,610 33.79% 191,186 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 11.19 1.66% 468,276 53,610 12.93% 414,666 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.73 0.82% 72,393 2,414 3.45% 69,979 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.82% 17,115 1,391 8.85% 15,724 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.44 1.65% 60,382 10,825 21.84% 49,557 100% - -%
ITI Large & Mid Cap Fund Regular Growth 6.22 0.79% 260,155 0 0% 260,155 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 31,453 1,541 5.15% 29,912 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.96 1.98% 333,102 82,125 32.72% 250,977 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.89 1.97% 37,231 28,450 323.99% 8,781 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.59 1.98% 401,336 80,573 25.12% 320,763 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.17% 56,482 4,205 8.04% 52,277 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.46 2.56% 186,653 12,770 7.34% 173,883 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.23% 14,281 262 1.87% 14,019 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.95% 37,650 2,061 5.79% 35,589 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.26 0.29% 94,569 94,569 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 18.14 2.00% 758,938 758,938 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 4.77 0.12% 199,500 199,500 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.44 0.12% 18,375 18,375 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.15% 30,000 30,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.59 1.13% 150,000 150,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.59 1.34% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Growth 13.17 1.10% 551,230 551,230 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.11% 21,947 21,947 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.55 2.02% 22,999 22,999 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.22 1.85% 9,186 9,186 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.60 3.33% 66,943 66,943 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.17 0.43% 300,188 300,188 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 1,943 1,943 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 504 504 100% - -% - -%
Total: 233,645,759 32,065,705 201,580,054 177,664,242
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