216.63 -0.54 (-0.25%)

35.40% Fall from 52W High

10.2M NSE+BSE Volume

NSE 09 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 Sep-2020 Aug-2020 Jul-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 8.99 0.66% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 0 -% 0 -4,380,000 -100% 4,380,000 -79.46% 21,323,000 -0.55%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.40% 89,272 9,289 11.61% 79,983 -12.00% 90,887 1.07%
DSP Arbitrage Fund Growth 3.44 0.35% 1,176,000 1,176,000 100% 0 -100% 3,003,000 -30.92%
Axis Arbitrage Regular Growth 0.37 0.01% 126,000 0 0% 126,000 -60% 315,000 -40%
Kotak Equity Arbitrage Fund Growth 13.27 0.09% 4,536,000 -672,000 -12.90% 5,208,000 570.27% 777,000 -86.64%
Kotak Balanced Advantage Fund Regular Growth 1.90 0.04% 651,000 -126,000 -16.22% 777,000 164.29% 294,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,113,000 -3.64%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.52% 74,006 2,071 2.88% 71,935 -3.88% 74,842 -1.61%
ICICI Prudential Value Discovery Fund Growth 93.60 0.59% 32,000,022 0 0% 32,000,022 0% 32,000,022 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.34% 2,144 64 3.08% 2,080 0% 2,080 0%
Bank of India Manufacturing & Infra Growth 0.15 0.38% 50,000 0 0% 50,000 0% 50,000 -16.67%
ICICI Prudential BSE 500 ETF 0.02 0.06% 7,227 0 0% 7,227 -11.86% 8,199 -16.51%
ICICI Prudential Focused Equity Fund Growth 5.85 0.74% 1,999,530 0 0% 1,999,530 0% 1,999,530 0%
Nippon India ETF Nifty Midcap 150 0.70 0.41% 238,690 19,539 8.92% 219,151 -20.44% 275,441 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.40% 43,576 6,847 18.64% 36,729 -29.42% 52,040 -4.48%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 168,000 -65.22%
Aditya Birla Sun Life Arbitrage Fund Growth 2.09 0.05% 714,000 315,000 78.95% 399,000 0% 399,000 216.67%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 147,000 -70.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 235.95 0.76% 80,666,992 -29,333,008 -26.67% 110,000,000 0% 110,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 35.99 0.49% 12,303,115 0 0% 12,303,115 0% 12,303,115 -11.97%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.04% 399,000 -2,751,000 -87.33% 3,150,000 16.28% 2,709,000 268.57%
HSBC Arbitrage Fund Regular Growth 2.09 0.15% 714,000 -2,331,000 -76.55% 3,045,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 84,000 84,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.41 0.08% 1,848,000 -1,449,000 -43.95% 3,297,000 121.13% 1,491,000 -15.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 10,919 612 5.94% 10,307 1.79% 10,126 6.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.35 1.93% 4,222,378 0 0% 4,222,378 0% 4,222,378 0%
Kotak Equity Savings Fund Regular Growth 0.31 0.02% 105,000 0 0% 105,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -39,265 -100% 39,265 100% - -%
Quant Absolute Fund Growth 0 -% 0 -49,000 -100% 49,000 100% - -%
Quant Active Fund Growth 0 -% 0 -466,160 -100% 466,160 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -140,200 -100% 140,200 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -101,675 -100% 101,675 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -89,200 -100% 89,200 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -74,300 -100% 74,300 100% - -%
Total: 145,132,871 -40,388,386 185,521,257 195,899,660