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 May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth 127.32 1.42% 4,900,000 300,000 6.52% 4,600,000 0% 4,600,000 0%
LIC MF Flexi Cap Fund Growth 20.19 2.06% 777,037 70,959 10.05% 706,078 0% 706,078 12.06%
Nippon India Balanced Advantage Fund Growth 62.36 0.68% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
LIC MF Large & Mid Cap Regular Growth 15.06 0.49% 579,611 -113,963 -16.43% 693,574 0% 693,574 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.75 0.96% 644,558 9,990 1.57% 634,568 0.74% 629,886 100%
LIC MF Balanced Advantage Fund Regular Growth 12.37 1.49% 476,241 88,960 22.97% 387,281 0% 387,281 0%
Nippon India Power & Infra Fund - Growth 226.41 3.05% 8,713,730 200,000 2.35% 8,513,730 6.42% 8,000,000 3.90%
Nippon India Value Fund - Growth 223.67 2.58% 8,608,367 0 0% 8,608,367 0% 8,608,367 0%
HSBC Midcap Fund Growth 0.54 0.00% 20,900 0 0% 20,900 0% 20,900 0%
LIC MF Small Cap Fund Regular Growth 7.02 1.22% 270,069 99,809 58.62% 170,260 0% 170,260 0%
Nippon India Growth Fund - Growth 439.14 1.19% 16,900,900 0 0% 16,900,900 0% 16,900,900 0%
Nippon India Vision Fund - Growth 116.92 1.98% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
Nippon India Focused Equity Fund - Growth 280.76 3.28% 10,805,375 0 0% 10,805,375 0% 10,805,375 6.40%
Nippon India Equity Hybrid Fund - Growth 18.19 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 23.73 2.36% 913,126 -149,073 -14.03% 1,062,199 8.06% 983,002 0%
Nippon India Small Cap Fund - Growth 714.53 1.13% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 44.83 1.09% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
Axis Arbitrage Regular Growth 6.75 0.10% 259,875 -152,250 -36.94% 412,125 3825% 10,500 100%
LIC MF Arbitrage Regular Plan Growth 1.02 0.61% 39,375 0 0% 39,375 -53.13% 84,000 -77.14%
Nippon India ETF Nifty Midcap 150 21.37 0.96% 822,447 8,711 1.07% 813,736 2.18% 796,399 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.27 1.85% 318,105 664 0.21% 317,441 2.03% 311,131 100%
LIC MF Nifty Midcap 100 ETF 8.61 1.21% 331,553 0 0% 331,553 0% 331,553 100%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.18% 19,271 1,043 5.72% 18,228 4.31% 17,475 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 33,690 -1,093 -3.14% 34,783 -2.10% 35,529 1.62%
LIC MF Manufacturing Fund Regular Growth 17.15 1.96% 659,872 -200,285 -23.28% 860,157 8.71% 791,235 -2.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.16 0.96% 852,762 19,606 2.35% 833,156 3.00% 808,899 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.16 0.18% 160,016 5,261 3.40% 154,755 1.45% 152,545 1.95%
Motilal Oswal Nifty Midcap 100 ETF 7.81 1.21% 300,736 11,558 4.00% 289,178 2.66% 281,689 100%
Motilal Oswal Nifty 500 ETF 0.24 0.18% 9,121 311 3.53% 8,810 3.66% 8,499 -0.54%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.96% 19,411 453 2.39% 18,958 2.02% 18,582 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.97% 7,470 -188 -2.45% 7,658 0.43% 7,625 4.55%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.63 0.86% 178,025 0 0% 178,025 0% 178,025 0%
UTI Infrastructure Fund Regular Plan Growth 11.01 0.50% 423,793 0 0% 423,793 0% 423,793 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.09 0.95% 3,604 -6 -0.17% 3,610 -0.22% 3,618 100%
ITI Large & Mid Cap Fund Regular Growth 11.58 1.34% 445,630 0 0% 445,630 0% 445,630 0%
Axis Balanced Advantage Fund Regular Growth 4.37 0.14% 168,000 0 0% 168,000 0% 168,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 100.10 0.81% 3,852,636 -611,113 -13.69% 4,463,749 0% 4,463,749 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,188 -66.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,893,584 -100% 1,893,584 0% 1,893,584 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,375 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 2,612 26 1.01% 2,586 2.62% 2,520 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.96% 9,203 118 1.30% 9,085 0.49% 9,041 100%
Edelweiss Large & Mid Fund Growth 52.33 1.34% 2,013,931 0 0% 2,013,931 131.91% 868,406 0%
Edelweiss ELSS Tax saver Growth 3.26 0.79% 125,626 0 0% 125,626 0% 125,626 0%
Nippon India Arbitrage Fund Growth 21.55 0.15% 829,500 -399,000 -32.48% 973,875 -52.92% 973,875 -52.92%
Sundaram Infrastructure Advantage Fund Regular Growth 8.44 0.89% 325,000 0 0% 325,000 0% 325,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.48 0.01% 18,375 0 0% 18,375 0% 18,375 -36.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.36 0.49% 52,221 1,034 2.02% 51,187 3.68% 49,369 303.77%
NJ Arbitrage Fund Regular Growth 0.07 0.03% 2,625 0 0% 2,625 0% 2,625 -66.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 40.92 1.84% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
JM Flexicap Fund Growth 147.39 2.49% 5,672,520 -500,000 -8.10% 6,172,520 0% 6,172,520 63.90%
DSP Arbitrage Fund Growth 44.81 0.69% 1,724,625 -220,500 -11.34% 1,945,125 2.77% 1,892,625 -18.25%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 0.72% 35,622 0 0% 35,622 0% 35,622 0%
JM Midcap Fund Regular Growth 51.97 3.72% 2,000,000 -601,337 -23.12% 2,601,337 0% 2,601,337 29.98%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.95 0.06% 36,750 0 0% 36,750 0% 36,750 0%
Groww Nifty India Railways PSU ETF 0.75 1.32% 28,882 12,473 76.01% 16,409 -0.39% 16,473 -5.10%
Tata Large Cap Fund Growth 25.98 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.97 0.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 95.97 0.63% 3,693,375 -588,000 -13.73% 3,525,375 70.87% 3,525,375 70.87%
Kotak BSE PSU Index Fund Regular Growth 1.33 1.68% 50,937 -244 -0.48% 51,181 -0.37% 51,370 0.79%
Kotak Equity Arbitrage Fund Growth 103.26 0.15% 3,974,250 -3,984,750 -50.07% 7,959,000 33.92% 5,943,000 31.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.10 0.14% 504,000 -154,875 -23.51% 658,875 70.75% 385,875 93.42%
Kotak Nifty Midcap 50 ETF 1.26 1.85% 48,637 2,461 5.33% 46,176 10.67% 41,725 100%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.17% 19,881 172 0.87% 19,709 2.95% 19,144 2.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.59 1.32% 61,168 -1,206 -1.93% 62,374 4.30% 59,801 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.05 1.31% 40,553 -439 -1.07% 40,992 1.06% 40,562 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 1.86% 39,839 808 2.07% 39,031 2.05% 38,246 100%
Tata Ethical Fund Regular Growth 66.26 1.92% 2,550,000 0 0% 2,550,000 0% 2,550,000 24.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.96 0.51% 2,500,000 0 0% 2,500,000 100% 2,500,000 100%
HSBC Arbitrage Fund Regular Growth 7.09 0.31% 273,000 -378,000 -58.06% 622,125 2.60% 622,125 2.60%
Kotak Equity Savings Fund Regular Growth 2.93 0.04% 112,875 0 0% 112,875 0% 112,875 0%
Edelweiss Equity Savings Fund Regular Growth 2.32 0.36% 89,250 0 0% 89,250 0% 89,250 0%
Parag Parikh Flexi Cap Regular Growth 5.93 0.01% 228,375 0 0% 228,375 0% 228,375 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 0.97% 23,032 3,126 15.70% - -% 19,906 3.08%
ICICI Prudential PSU Equity Fund Regular Growth 4.42 0.21% 169,960 -190,276 -52.82% 360,236 -51.79% 747,211 0%
HDFC BSE 500 ETF 0.03 0.18% 1,156 0 0% 1,156 -0.43% 1,161 0.09%
HDFC NIFTY Midcap 150 ETF 0.85 0.96% 32,733 820 2.57% 31,913 3.56% 30,817 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.50 0.17% 57,750 0 0% 57,750 10% 52,500 0%
Parag Parikh Arbitrage Fund Regular Growth 0.14 0.01% 5,250 0 0% 5,250 0% 5,250 -97.40%
Navi Large & Mid Cap Fund Regular Plan Growth 4.94 1.57% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential BSE 500 ETF 0.62 0.18% 23,763 -2,077 -8.04% 25,840 2.32% 25,253 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 2,730 61 2.29% 2,669 5.66% 2,526 5.16%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF 0.02 0.20% 953 88 10.17% 865 -22.91% 1,122 -29.39%
Bank of India ELSS Tax Saver Fund Regular Growth 7.02 0.50% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Large & Midcap Fund Growth 360.82 0.91% 13,886,953 0 0% 13,886,953 0% 13,886,953 33.17%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.04 1.84% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset ESG Sector Leaders ETF 0.41 0.34% 15,746 -134 -0.84% 15,880 -1.31% 16,090 -3.33%
Aditya Birla Sun Life Nifty PSE ETF 0.95 2.73% 36,426 -801 -2.15% 37,227 4.54% 35,610 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.49% 3,716 133 3.71% 3,583 10.01% 3,257 326.87%
Kotak MSCI India ETF 2.41 0.21% 92,803 7,185 8.39% 85,618 0.11% 85,528 21389.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 31.49 0.12% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Navi Flexi Cap Fund Regular Growth 4.42 1.73% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 87.44 0.58% 3,365,250 -931,875 -21.69% 4,297,125 7.49% 3,997,875 3.39%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 10,419,409 0% 10,419,409 19.38%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 189.58 3.40% 7,296,301 0 0% 7,296,301 7.36% 6,796,301 0%
ICICI Prudential BSE Midcap Select ETF 2.28 2.61% 87,473 -870 -0.98% 88,343 6.27% 83,134 -4.05%
ICICI Prudential Nifty Midcap 150 ETF 4.46 0.96% 171,526 1,612 0.95% 169,914 1.15% 167,985 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.95 0.97% 75,000 -17,000 -18.48% 92,000 0% 92,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.08 0.97% 80,202 -2,133 -2.59% 82,335 0.97% 81,548 9.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.73 0.96% 105,206 14,894 16.49% - -% 90,312 100%
Mirae Asset Nifty Midcap 150 ETF 10.27 0.96% 395,248 6,309 1.62% 388,939 2.93% 377,878 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.31 0.96% 127,354 3,651 2.95% 123,703 4.71% 118,134 100%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.18% 16,472 445 2.78% 16,027 4.18% 15,384 1.58%
Mirae Asset Multicap Fund Regular Growth 44.32 1.19% 1,705,675 0 0% 1,705,675 13.28% 1,505,675 18.21%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.71 0.37% 296,625 0 0% 296,625 0% 296,625 76.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.49% 39,697 195 0.49% 39,502 2.20% 38,653 304.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 2,636 523 24.75% - -% 2,113 81.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 4,412 -88 -1.96% 4,500 -0.11% 4,505 97.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.36 0.49% 91,005 -590 -0.64% 91,595 0.92% 90,763 286.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 1,696 150 9.70% 1,546 6.62% 1,450 13.02%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.46 1.32% 17,647 3,231 22.41% 14,416 8.25% 13,317 -0.04%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.00 0.96% 269,591 8,220 3.14% 261,371 2.42% 255,200 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.11 0.96% 312,152 11,500 3.83% 300,652 1.67% 295,702 100%
SBI Nifty 500 Index Fund Regular Growth 1.53 0.18% 58,796 -160 -0.27% 58,956 0.35% 58,749 -0.31%
Kotak Nifty Midcap 150 ETF 0.02 0.96% 613 280 84.08% 333 2.78% 324 100%
SBI Arbitrage Opportunities Fund Regular Growth 118.47 0.35% 4,559,625 204,750 4.70% 4,354,875 9.07% 3,992,625 1.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.02 0.20% 2,194,500 -1,971,375 -47.32% 4,165,875 -11.24% 4,693,500 -23.13%
Invesco India Arbitrage Fund Growth 37.92 0.17% 1,459,500 -845,250 -36.67% 997,500 -35.81% 997,500 -35.81%
HDFC Arbitrage Fund Wholesale Plan Growth 42.97 0.21% 1,653,750 469,875 39.69% 1,183,875 8920% 13,125 -96.48%
SBI Equity Savings Regular Growth 8.59 0.16% 330,750 -299,250 -47.50% 630,000 0% 630,000 0%
SBI Balanced Advantage Fund Regular Growth 4.64 0.01% 178,500 -769,125 -81.16% 947,625 0% 947,625 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 154.91 1.47% 5,961,877 699,001 13.28% 5,262,876 19.49% 4,404,368 0%
Mirae Asset BSE 200 Equal Weight ETF 0.10 0.59% 3,680 225 6.51% 3,455 -0.60% 3,476 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.52 1.71% 751,230 0 0% 751,230 11.09% 676,230 22.68%
Aditya Birla Sun Life Pure Value Fund Growth 109.58 1.78% 4,217,236 0 0% 4,217,236 0% 4,217,236 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -330,750 -100% 330,750 0% 330,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.42 0.96% 131,609 2,091 1.61% 129,518 0.79% 128,504 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.52 0.89% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.38 1.81% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 6.50 1.70% 250,000 0 0% 250,000 35.14% 185,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.72 1.97% 990,000 0 0% 990,000 0% 990,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.93% 3,293 -63 -1.88% 3,356 2.44% 3,276 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 21.05 2.78% 810,000 0 0% 810,000 0% 810,000 35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.87 1.18% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.47 1.95% 2,135,026 0 0% 2,135,026 16.35% 1,835,026 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.59 0.40% 2,832,375 -945,000 -25.02% 3,777,375 -3.49% 3,913,875 -12.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.99 1.42% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.75 0.33% 106,000 0 0% 106,000 0% 106,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.77 2.19% 1,800,000 0 0% 1,800,000 20% 1,500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.39 1.01% 477,000 0 0% 477,000 0% 477,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.95 0.73% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.25 1.24% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Value Fund Regular Growth 31.18 2.36% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.87 2.18% 72,000 0 0% 72,000 0% 72,000 9.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 66,189 14.61%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Cap Fund Regular Growth 17.65 2.54% 679,267 73,429 12.12% 605,838 247.79% 174,199 100%
HSBC Aggressive Hybrid Fund Growth 14.17 0.26% 545,426 0 0% 545,426 0% 545,426 0%
HSBC Infrastructure Fund Growth 23.75 0.99% 914,000 0 0% 914,000 0% 914,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 2,443 114 4.89% 2,329 7.23% 2,172 100%
Angel One Nifty Total Market ETF 0.04 0.17% 1,428 263 22.58% 1,165 -0.09% 1,166 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 91,400 0% 91,400 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.73 0.38% 105,000 0 0% 105,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,678,713 -100% 1,678,713 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -2,475,728 -100% 2,475,728 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,614,350 -100% 1,614,350 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.48 1.24% 1,250,000 450,000 56.25% 800,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.49% 38,227 855 2.29% 37,372 331.25% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 0.49% 181,343 6,207 3.54% 175,136 327.67% - -%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% - -%
JM Arbitrage Fund Growth 0.07 0.04% 2,625 -15,750 -85.71% 18,375 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.80 0.12% 338,625 217,875 180.43% 120,750 100% - -%
Zerodha Nifty Midcap 150 ETF 0.78 0.96% 30,081 1,812 6.41% 28,269 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -57,750 -100% 57,750 100% - -%
ITI Mid Cap Fund Regular Growth 12.82 1.07% 493,542 0 0% 493,542 100% - -%
ITI Value Fund Regular Growth 3.54 1.09% 136,084 0 0% 136,084 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 0.97% 1,976 1,976 100% - -% - -%
LIC MF Large Cap Fund Growth 3.90 0.27% 150,065 150,065 100% - -% - -%
LIC MF Equity Savings Growth 0.11 0.49% 4,071 4,071 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 46.82 1.58% 1,801,810 1,801,810 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 36.38 0.40% 1,400,000 1,400,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 13.16 0.58% 506,625 506,625 100% - -% - -%
JM Focused Fund - Growth Option 8.57 3.07% 330,000 330,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 51.97 1.38% 2,000,000 2,000,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.09 1.00% 350,000 350,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 374.15 1.67% 14,399,625 14,399,625 100% - -% - -%
SBI Infrastructure Fund Regular Growth 103.93 2.05% 4,000,000 4,000,000 100% - -% - -%
Axis Midcap Fund Growth 117.01 0.38% 4,503,161 4,503,161 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.97 0.62% 1,500,000 1,500,000 100% - -% - -%
Axis Value Fund Regular Growth 2.31 0.25% 88,811 88,811 100% - -% - -%
Axis Multicap Fund Regular Growth 36.69 0.47% 1,412,258 1,412,258 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.32 1.28% 974,523 974,523 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.40 0.71% 15,224 15,224 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.07 0.01% 2,625 2,625 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 62.84 0.44% 2,418,628 2,418,628 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.50 0.50% 250,000 250,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.20 0.07% 7,875 7,875 100% - -% - -%
Total: 237,535,005 16,947,100 228,639,633 212,482,221
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