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 Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 11.88 1.05% 424,571 0 0% 424,571 29.29% 328,392 100%
UTI Mid Cap Fund Regular Plan Growth 64.00 0.50% 2,288,229 -191,727 -7.73% 2,479,956 0% 2,479,956 0%
LIC MF Infrastructure Fund Growth 16.74 2.23% 598,457 194,190 48.04% 404,267 117.71% 185,689 26.24%
UTI Infrastructure Fund Regular Plan Growth 11.85 0.48% 423,793 0 0% 423,793 0% 423,793 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 188.80 2.23% 6,750,099 314,808 4.89% 6,435,291 4.34% 6,167,668 4.53%
UTI Nifty Midcap 150 ETF 0 -% 0 -2,392 -100% 2,392 14.01% 2,098 15.85%
Nippon India Growth Fund - Growth 179.83 0.51% 6,429,372 1,929,372 42.87% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 139.85 2.49% 5,000,000 0 0% 5,000,000 0% 5,000,000 66.67%
UTI Arbitrage Fund Regular Plan Growth 12.41 0.21% 443,625 -359,625 -44.77% 803,250 0% 803,250 14.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.12 0.72% 1,041,230 48,278 4.86% 992,952 6.00% 936,789 4.18%
Nippon India Small Cap Fund - Growth 769.18 1.24% 27,500,000 0 0% 27,500,000 0% 27,500,000 10%
Nippon India Arbitrage Fund Growth 108.08 0.71% 3,864,000 1,246,875 47.64% 2,617,125 11.27% 2,352,000 13.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -645,480 -100% 645,480 -7.66% 699,056 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -706,962 -100% 706,962 -0.92% 713,518 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -253,649 -100% 253,649 4.60% 242,493 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -601,105 -100% 601,105 2.05% 589,031 3.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.22 2.23% 79,221 913 1.17% 78,308 -6.92% 84,128 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.49 2.24% 696,909 29,882 4.48% 667,027 7.82% 618,644 9.41%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 4,789 -59 -1.22% 4,848 7.21% 4,522 16.46%
Nippon India Value Fund - Growth 198.82 2.22% 7,108,367 2,028,029 39.92% 5,080,338 0% 5,080,338 0%
SBI Arbitrage Opportunities Fund Regular Growth 188.77 0.61% 6,748,875 -131,250 -1.91% 6,880,125 -19.15% 8,510,250 -4.82%
Edelweiss Large & Mid Fund Growth 24.29 0.64% 868,406 0 0% 868,406 0% 868,406 31.96%
Edelweiss Mid Cap Fund Growth 109.33 1.41% 3,908,999 0 0% 3,908,999 14.29% 3,420,250 0%
Edelweiss ELSS Tax saver Growth 3.51 0.85% 125,626 0 0% 125,626 0% 125,626 97.09%
HSBC Midcap Fund Growth 291.30 2.37% 10,414,900 0 0% 10,414,900 0% 10,414,900 0%
HSBC Infrastructure Fund Growth 25.56 0.92% 914,000 0 0% - -% 914,000 0%
SBI PSU Regular Growth 36.36 0.77% 1,300,000 -1,700,000 -56.67% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 366,000 -34.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 75,000 -44.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.78 0.75% 600,000 0 0% 600,000 0% 600,000 -33.33%
HSBC ELSS Tax saver Fund Growth 48.25 1.08% 1,725,200 0 0% 1,725,200 0% 1,725,200 25.17%
HSBC Aggressive Hybrid Fund Growth 108.00 1.85% 3,861,368 0 0% - -% 3,861,368 0%
Axis Arbitrage Regular Growth 2.13 0.04% 76,125 -15,750 -17.14% 91,875 12.90% 81,375 -86.58%
Edelweiss Flexi Cap Fund Regular Growth 20.90 0.86% 747,105 0 0% 747,105 0% 747,105 0%
Axis Balanced Advantage Fund Regular Growth 4.70 0.18% 168,000 0 0% 168,000 0% 168,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 400,000 -30.43%
Mirae Asset Arbitrage Fund Regular Growth 6.53 0.24% 233,625 -70,875 -23.28% 304,500 0% 304,500 70.59%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 75.52 0.86% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.55 1.21% 270,000 0 0% 270,000 0% 270,000 42.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 10,427 -28,631 -73.30% 39,058 8.69% 35,936 4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -76,871 -100% 76,871 3.97% 73,938 5.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -338,360 -100% 338,360 9.25% 309,699 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -318,043 -100% 318,043 4.02% 305,761 4.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -9.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -237,391 -100% 237,391 6.20% 223,537 7.82%
Baroda BNP Paribas Value Fund Regular Growth 26.57 1.61% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.78 1.06% 600,000 0 0% 600,000 0% 600,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 5,982 -17,401 -74.42% 23,383 6.52% 21,951 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.13% 28,282 -79,867 -73.85% 108,149 8.30% 99,861 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 5.29 0.82% 189,000 0 0% 189,000 0% 189,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 25.61 1.24% 915,700 0 0% 915,700 0% 915,700 33.52%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 573,000 -20.42%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -8,190 -100% 8,190 13.28% 7,230 9.50%
HDFC Balanced Advantage Fund Growth 46.11 0.05% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 0.71% 35,622 0 0% 35,622 0% 35,622 0%
Tata Large Cap Fund Growth 27.97 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Mid Cap Growth 111.88 0.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 41.96 0.90% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 -42.86%
Tata Infrastructure Fund Growth 44.05 1.69% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.25 0.39% 3,333,750 78,750 2.42% 3,255,000 5.53% 3,084,375 25.53%
Sundaram large and Mid Cap Fund Growth 62.93 0.87% 2,250,000 0 0% 2,250,000 0% 2,250,000 -19.64%
Kotak Equity Arbitrage Fund Growth 127.46 0.24% 4,557,000 -5,187,000 -53.23% 9,744,000 148.79% 3,916,500 -62.77%
HDFC Arbitrage Fund Wholesale Plan Growth 7.71 0.05% 275,625 -874,125 -76.03% 1,149,750 -11.34% 1,296,750 -46.71%
Aditya Birla Sun Life Pure Value Fund Growth 95.49 1.41% 3,414,031 634,131 22.81% 2,779,900 0% 2,779,900 101.46%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.95 0.39% 963,375 186,375 23.99% 777,000 18.40% 656,250 -39.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 500,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.55 0.51% 270,000 -196,000 -42.06% 466,000 0% 466,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.33 0.37% 1,656,375 462,000 38.68% 1,194,375 51.67% 787,500 -2.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,238,250 -100% 3,238,250 -7.45% 3,498,750 -1.48%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,903 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 5,250 0 0% 5,250 0% 5,250 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.39 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 46.62 0.38% 1,666,875 -217,875 -11.56% 1,884,750 -28.13% 2,622,375 11.50%
HDFC Large and Mid Cap Fund Growth 33.90 0.14% 1,212,000 0 0% 1,212,000 0% 1,212,000 -60.55%
Bandhan Balanced Advantage Regular Growth 21.68 0.93% 775,000 -25,000 -3.13% 800,000 0% 800,000 0%
Kotak Equity Savings Fund Regular Growth 3.16 0.04% 112,875 -120,750 -51.69% 233,625 0% 233,625 100%
Edelweiss Equity Savings Fund Regular Growth 2.28 0.45% 81,375 -36,921 -31.21% 118,296 -39.97% 197,046 -54.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.63 0.24% 666,003 0 0% 666,003 0% 666,003 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.62 0.25% 57,750 0 0% 57,750 0% 57,750 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 195,746 -1.16%
DSP Arbitrage Fund Growth 57.27 0.94% 2,047,500 330,750 19.27% 1,716,750 -9.67% 1,900,500 32.84%
Tata Arbitrage Fund Regular Growth 110.28 0.94% 3,942,750 -110,250 -2.72% 4,053,000 -9.55% 4,480,875 -7.73%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,155 100%
Union Arbitrage Fund Regular Growth 1.40 0.59% 49,875 0 0% 49,875 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.56 0.18% 19,859 155 0.79% 19,704 3.11% 19,109 1.79%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,960 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -166,654 -100% 166,654 -18.17% 203,654 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 182.98 3.10% 6,541,886 0 0% 6,541,886 0% 6,541,886 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 6.26 0.44% 223,748 0 0% 223,748 -32.15% 329,748 -24.84%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -155,735 -100% 155,735 2.10% 152,537 1.46%
ITI Large Cap Fund Regular Growth 2.29 0.62% 81,746 0 0% 81,746 0% 81,746 100%
ITI Mid Cap Fund Regular Growth 17.86 1.54% 638,528 68,023 11.92% 570,505 0% 570,505 25.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -103,620 -100% 103,620 3.80% 99,827 12.12%
ITI Value Fund Regular Growth 4.05 1.34% 144,884 28,740 24.75% 116,144 0% 116,144 11.98%
Bank of India Bluechip Fund Regular Growth 2.57 1.29% 92,000 0 0% 92,000 0% 92,000 76.92%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -211,363 -100% 211,363 3.24% 204,732 3.40%
Kotak Nifty Alpha 50 ETF 4.42 1.30% 157,975 -95,562 -37.69% 253,537 9.65% 231,233 26.99%
Kotak Nifty Midcap 50 ETF 0 -% 0 -28,993 -100% 28,993 14.80% 25,256 -0.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.53 2.22% 376,642 23,551 6.67% 353,091 9.92% 321,211 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.79 2.23% 242,639 -18,242 -6.99% 260,881 20.67% 216,186 9.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.57 2.22% 56,157 923 1.67% 55,234 1.02% 54,677 -3.49%
ICICI Prudential PSU Equity Fund Regular Growth 22.46 0.88% 803,145 0 0% 803,145 -6.49% 858,909 -7.71%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.15 2.23% 112,632 1,724 1.55% 110,908 5.30% 105,322 9.15%
HDFC NIFTY200 Momentum 30 ETF 1.59 2.23% 56,734 480 0.85% 56,254 1.77% 55,276 7.72%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -20,556 -100% 20,556 11.13% 18,497 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -84,660 -100% 84,660 7.04% 79,091 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 12,185 826 7.27% 11,359 8.35% 10,484 -5.60%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.06 2.23% 288,103 15,192 5.57% 272,911 14.42% 238,513 12.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.50 0.20% 89,250 0 0% 89,250 -54.67% 196,875 -11.76%
Bajaj Finserv Arbitrage Fund Regular Growth 4.55 0.65% 162,750 -44,625 -21.52% 207,375 0% 207,375 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.18% 15,069 968 6.86% 14,101 8.06% 13,049 9.96%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.26 1.22% 152,386 0 0% 152,386 0% 152,386 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.87 2.23% 639,033 16,305 2.62% 622,728 1.76% 611,938 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.13% 7,510 -22,105 -74.64% 29,615 6.41% 27,832 7.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -61,725 -100% 61,725 6.98% 57,698 5.74%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -41,801 -100% 41,801 0.58% 41,560 0.39%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 283,723 -9.63%
Aditya Birla Sun Life Nifty PSE ETF 0.87 2.55% 31,260 -8,226 -20.83% 39,486 -0.48% 39,675 -4.40%
ICICI Prudential Energy Opportunities Fund Regular Growth 111.78 1.07% 3,996,500 0 0% 3,996,500 20.16% 3,325,875 100%
Tata Ethical Fund Regular Growth 57.34 1.72% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Nippon India Balanced Advantage Fund Growth 54.54 0.61% 1,950,000 600,000 44.44% 1,350,000 35% 1,000,000 0%
Invesco India Arbitrage Fund Growth 13.58 0.08% 485,625 -498,750 -50.67% 984,375 -31.32% 1,433,250 -65.92%
HSBC Equity Savings Growth 5.59 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Parag Parikh Flexi Cap Regular Growth 6.39 0.01% 228,375 0 0% 228,375 0% 228,375 0%
SBI Equity Savings Regular Growth 28.27 0.52% 1,010,625 0 0% 1,010,625 0% 1,010,625 0%
SBI Balanced Advantage Fund Regular Growth 26.51 0.08% 947,625 0 0% 947,625 0% 947,625 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,948 100%
Parag Parikh Arbitrage Fund Regular Growth 11.09 1.09% 396,375 63,000 18.90% 333,375 5.83% 315,000 -1.64%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,075,079 -100% 2,075,079 0% 2,075,079 22.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,300,000 -35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.46 0.51% 445,500 -450,000 -50.25% 895,500 0% 895,500 18.45%
HSBC Arbitrage Fund Regular Growth 51.62 2.10% 1,845,375 763,875 70.63% 1,081,500 0.24% 1,078,875 35.64%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.08 1.01% 432,000 9,000 2.13% 423,000 0% 423,000 11.90%
LIC MF Arbitrage Regular Plan Growth 5.43 3.98% 194,250 0 0% 194,250 7.25% 181,125 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,500 -37.41%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.18% 136,045 970 0.72% 135,075 0.56% 134,318 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 22.74 3.67% 813,005 50,881 6.68% 762,124 12.51% 677,363 19.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.97 3.67% 892,900 52,611 6.26% 840,289 10.48% 760,595 19.06%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.56 0.69% 306,000 36,000 13.33% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.03 0.18% 955 -113 -10.58% 1,068 -0.56% 1,074 99.26%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.58 1.32% 128,000 -73,971 -36.62% 201,971 22.95% 164,275 28.46%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -351,475 -100% 351,475 0.35% 350,263 17.44%
Mirae Asset Nifty 200 Alpha 30 ETF 8.31 2.72% 296,968 -132,186 -30.80% 429,154 18.62% 361,780 214.27%
Baroda BNP Paribas Manufacturing Fund Regular Growth 27.69 1.81% 990,000 0 0% 990,000 0% 990,000 120%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 2,186 -59 -2.63% 2,245 2.18% 2,197 100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 15,294 -1,334 -8.02% 16,628 -5.75% 17,642 100%
Kotak BSE PSU Index Fund Regular Growth 1.26 1.70% 45,117 689 1.55% 44,428 7.04% 41,507 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.03% 15,750 10,500 200% 5,250 -96.08% 133,875 -67.92%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 800,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW 80.47 2.16% 2,876,859 0 0% 2,876,859 0% 2,876,859 0%
JM Arbitrage Fund Growth 0.59 0.32% 21,000 0 0% 21,000 100% - -%
LIC MF Small Cap Fund Regular Growth 3.39 0.92% 121,237 0 0% 121,237 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -31,700 -100% 31,700 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.70 0.41% 168,000 107,625 178.26% 60,375 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 765 -595 -43.75% 1,360 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 1,596 -1,212 -43.16% 2,808 100% - -%
LIC MF Nifty Next 50 Index Growth 1.75 1.72% 62,462 62,462 100% - -% - -%
LIC MF Nifty 100 ETF 1.59 0.21% 56,970 56,970 100% - -% - -%
JM Large Cap Fund Growth 2.81 0.65% 100,433 100,433 100% - -% - -%
Nippon India Power & Infra Fund - Growth 106.29 1.35% 3,800,000 3,800,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 198.42 2.21% 7,094,067 7,094,067 100% - -% - -%
UTI Nifty Next 50 ETF 45.13 1.75% 1,613,572 1,613,572 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 87.07 1.75% 3,113,147 3,113,147 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.31 0.25% 154,131 154,131 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.45 1.75% 87,567 87,567 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 99.60 1.75% 3,561,033 3,561,033 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 6.31 1.75% 225,562 225,562 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 4.98 1.70% 178,131 178,131 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.75% 38,438 38,438 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.44 1.76% 194,432 194,432 100% - -% - -%
Nippon India ETF Nifty 100 0.68 0.25% 24,261 24,261 100% - -% - -%
SBI Nifty Next 50 ETF 56.01 1.75% 2,002,438 2,002,438 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 24.83 1.75% 887,611 887,611 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.64 1.75% 1,131,193 1,131,193 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.79 1.75% 99,684 99,684 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.99% 117,669 117,669 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.25% 21,935 21,935 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.25% 1,617 1,617 100% - -% - -%
HDFC Nifty Next 50 ETF 0.90 1.75% 32,052 32,052 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.63 0.25% 22,612 22,612 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 14.79 1.75% 528,894 528,894 100% - -% - -%
Zerodha Nifty 100 ETF 0.06 0.25% 2,050 2,050 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 125.48 1.75% 4,486,359 4,486,359 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.59 1.70% 21,000 21,000 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 16.19 1.75% 578,853 578,853 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.08 2.73% 74,345 74,345 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.26 0.25% 9,207 9,207 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 5.35 1.75% 191,186 191,186 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 11.60 1.76% 414,666 414,666 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.96 0.87% 69,979 69,979 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.86% 15,724 15,724 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.39 1.77% 49,557 49,557 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.28 0.93% 260,155 260,155 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 29,912 29,912 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.02 2.15% 250,977 250,977 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.25 2.17% 8,781 8,781 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.97 2.10% 320,763 320,763 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.18% 52,277 52,277 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.86 2.72% 173,883 173,883 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.25% 14,019 14,019 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.00% 35,589 35,589 100% - -% - -%
Total: 201,580,054 19,140,444 177,664,242 182,536,472