1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. BHARAT HEAVY ELECTRICALS LTD.
Bharat Heavy Electricals Ltd. NSE: BHEL | BSE: 500103
257.50 0.15 (0.06%)
3.0M
NSE+BSE Volume

NSE 15 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 8.40 1.18% 315,428 14,692 4.89% 300,736 4.00% 289,178 2.66%
LIC MF Manufacturing Fund Regular Growth 13.99 1.59% 525,310 -134,562 -20.39% 659,872 -23.28% 860,157 8.71%
Motilal Oswal Nifty 500 ETF 0.24 0.17% 9,106 -15 -0.16% 9,121 3.53% 8,810 3.66%
LIC MF Flexi Cap Fund Growth 20.69 2.03% 777,037 0 0% 777,037 10.05% 706,078 0%
LIC MF Infrastructure Fund Growth 24.32 2.31% 913,126 0 0% 913,126 -14.03% 1,062,199 8.06%
LIC MF Large & Mid Cap Regular Growth 15.44 0.49% 579,611 0 0% 579,611 -16.43% 693,574 0%
LIC MF Small Cap Fund Regular Growth 7.19 1.19% 270,069 0 0% 270,069 58.62% 170,260 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.02 0.94% 864,542 11,780 1.38% 852,762 2.35% 833,156 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 4.29 0.17% 161,210 1,194 0.75% 160,016 3.40% 154,755 1.45%
LIC MF Nifty Midcap 100 ETF 8.83 1.19% 331,553 0 0% 331,553 0% 331,553 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.80 0.37% 105,000 0 0% 105,000 0% 105,000 100%
LIC MF Balanced Advantage Fund Regular Growth 10.23 1.21% 384,276 -91,965 -19.31% 476,241 22.97% 387,281 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,678,713 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,475,728 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -39,375 -100% 39,375 0% 39,375 -53.13%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,614,350 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.42 0.94% 316,195 4,043 1.30% 312,152 3.83% 300,652 1.67%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.17% 58,550 -246 -0.42% 58,796 -0.27% 58,956 0.35%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 476.70 1.22% 17,901,000 1,000,100 5.92% 16,900,900 0% 16,900,900 0%
Nippon India Vision Large & Mid Cap Fund - Growth 119.84 1.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
UTI Infrastructure Fund Regular Plan Growth 11.29 0.50% 423,793 0 0% 423,793 0% 423,793 0%
Nippon India Power & Infra Fund - Growth 232.05 3.05% 8,713,730 0 0% 8,713,730 2.35% 8,513,730 6.42%
Nippon India Focused Fund - Growth 287.75 3.27% 10,805,375 0 0% 10,805,375 0% 10,805,375 0%
Nippon India Aggressive Hybrid Fund - Growth 18.64 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Small Cap Fund - Growth 732.33 1.10% 27,500,000 0 0% 27,500,000 0% 27,500,000 0%
Nippon India ETF Nifty Midcap 150 22.66 0.94% 850,825 28,378 3.45% 822,447 1.07% 813,736 2.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.29 1.20% 1,250,000 0 0% 1,250,000 56.25% 800,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.39 0.94% 653,157 8,599 1.33% 644,558 1.57% 634,568 0.74%
Nippon India Flexi Cap Fund Regular Growth 130.49 1.40% 4,900,000 0 0% 4,900,000 6.52% 4,600,000 0%
UTI Nifty Midcap 150 ETF 0.10 0.93% 3,580 -24 -0.67% 3,604 -0.17% 3,610 -0.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 34,393 703 2.09% 33,690 -3.14% 34,783 -2.10%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.94% 19,349 -62 -0.32% 19,411 2.39% 18,958 2.02%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.89% 7,088 -382 -5.11% 7,470 -2.45% 7,658 0.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.47% 37,781 -446 -1.17% 38,227 2.29% 37,372 331.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.84 0.47% 181,882 539 0.30% 181,343 3.54% 175,136 327.67%
SBI Arbitrage Opportunities Fund Regular Growth 127.29 0.34% 4,780,125 220,500 4.84% 4,559,625 4.70% 4,354,875 9.07%
Zerodha Nifty 100 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.34% 106,000 0 0% 106,000 0% 106,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.93 2.17% 1,800,000 0 0% 1,800,000 0% 1,800,000 20%
Tata Ethical Fund Regular Growth 67.91 1.90% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Large Cap Fund Growth 26.63 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Infrastructure Fund Growth 41.94 1.83% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
JM Arbitrage Fund Growth 0.35 0.18% 13,125 10,500 400% 2,625 -85.71% 18,375 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,500 100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -178,500 -100% 178,500 -81.16% 947,625 0%
Tata Mid Cap Fund Regular Growth 39.95 0.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Balanced Advantage Fund Growth 63.91 0.68% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Value Fund - Growth 186.63 2.08% 7,008,367 -1,600,000 -18.59% 8,608,367 0% 8,608,367 0%
Tata Arbitrage Fund Regular Growth 97.03 0.61% 3,643,500 278,250 8.27% 3,365,250 -21.69% 4,297,125 7.49%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.43 1.25% 279,000 0 0% 279,000 0% 279,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.08 0.24% 716,625 378,000 111.63% 338,625 180.43% 120,750 100%
JM Flexicap Fund Growth 136.07 2.21% 5,109,472 -563,048 -9.93% 5,672,520 -8.10% 6,172,520 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.32 1.43% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.64 1.16% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Axis Arbitrage Regular Growth 3.57 0.05% 133,875 -126,000 -48.48% 259,875 -36.94% 412,125 3825%
SBI Equity Savings Regular Growth 8.81 0.16% 330,750 0 0% 330,750 -47.50% 630,000 0%
Axis Balanced Advantage Fund Regular Growth 4.47 0.13% 168,000 0 0% 168,000 0% 168,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.66 1.81% 325,225 7,120 2.24% 318,105 0.21% 317,441 2.03%
JM Midcap Fund Regular Growth 40.40 2.80% 1,516,979 -483,021 -24.15% 2,000,000 -23.12% 2,601,337 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.62 1.32% 61,016 -152 -0.25% 61,168 -1.93% 62,374 4.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.07 1.29% 39,993 -560 -1.38% 40,553 -1.07% 40,992 1.06%
Baroda BNP Paribas Retirement Fund Regular Growth 6.66 1.71% 250,000 0 0% 250,000 0% 250,000 35.14%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.36 1.99% 990,000 0 0% 990,000 0% 990,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.18% 19,354 83 0.43% 19,271 5.72% 18,228 4.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.93% 3,434 141 4.28% 3,293 -1.88% 3,356 2.44%
Baroda BNP Paribas Children's Fund Regular Growth 1.92 2.09% 72,000 0 0% 72,000 0% 72,000 0%
Zerodha Nifty Midcap 150 ETF 0.88 0.94% 32,885 2,804 9.32% 30,081 6.41% 28,269 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.70 1.02% 477,000 0 0% 477,000 0% 477,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.79 0.90% 405,000 0 0% 405,000 0% 405,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.65 0.88% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Nifty PSE ETF 0.91 2.74% 34,051 -2,375 -6.52% 36,426 -2.15% 37,227 4.54%
Sundaram Mid Cap Growth 45.01 0.35% 1,690,314 -2,162,322 -56.13% 3,852,636 -13.69% 4,463,749 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.86 1.93% 2,135,026 0 0% 2,135,026 0% 2,135,026 16.35%
Aditya Birla Sun Life Infrastructure Growth 20.01 1.71% 751,230 0 0% 751,230 0% 751,230 11.09%
Aditya Birla Sun Life Value Fund Growth 112.31 1.76% 4,217,236 0 0% 4,217,236 0% 4,217,236 0%
Aditya Birla Sun Life Arbitrage Fund Growth 83.67 0.41% 3,142,125 309,750 10.94% 2,832,375 -25.02% 3,777,375 -3.49%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 57,750 100%
Baroda BNP Paribas Value Fund Regular Growth 31.96 2.40% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.97 1.82% 900,000 0 0% 900,000 0% 900,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 18.09 2.31% 679,267 0 0% 679,267 12.12% 605,838 247.79%
Bank of India ELSS Tax Saver Fund Regular Growth 7.19 0.50% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.07 0.51% 40,000 -35,000 -46.67% 75,000 -18.48% 92,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 21.57 2.83% 810,000 0 0% 810,000 0% 810,000 0%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.58 1.36% 21,864 4,217 23.90% 17,647 22.41% 14,416 8.25%
Groww Nifty India Railways PSU ETF 0.94 1.35% 35,240 6,358 22.01% 28,882 76.01% 16,409 -0.39%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,893,584 0%
HSBC Midcap Fund Growth 207.20 1.71% 7,780,600 7,759,700 37127.75% 20,900 0% 20,900 0%
HSBC Infrastructure Fund Growth - -% - - -% 914,000 0% 914,000 0%
HSBC ELSS Tax saver Fund Growth 45.94 1.08% 1,725,200 0 0% 1,725,200 0% 1,725,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 545,426 0% 545,426 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 330,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.00 0.76% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 194.30 3.42% 7,296,301 0 0% 7,296,301 0% 7,296,301 7.36%
ITI Large Cap Fund Regular Growth 4.74 0.85% 178,025 0 0% 178,025 0% 178,025 0%
ITI Mid Cap Fund Regular Growth 15.67 1.25% 588,304 94,762 19.20% 493,542 0% 493,542 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.57 0.93% 134,226 2,617 1.99% 131,609 1.61% 129,518 0.79%
ITI Value Fund Regular Growth 3.62 1.08% 136,084 0 0% 136,084 0% 136,084 100%
ITI Large & Mid Cap Fund Regular Growth 11.87 1.32% 445,630 0 0% 445,630 0% 445,630 0%
Kotak MSCI India ETF 1.79 0.20% 67,035 -25,768 -27.77% 92,803 8.39% 85,618 0.11%
Kotak Nifty Midcap 150 ETF 0.02 0.93% 879 266 43.39% 613 84.08% 333 2.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.12 0.20% 2,370,375 175,875 8.01% 2,194,500 -47.32% 4,165,875 -11.24%
Kotak Arbitrage Fund Growth 83.47 0.12% 3,134,250 -840,000 -21.14% 3,974,250 -50.07% 7,959,000 33.92%
Kotak Equity Savings Fund Regular Growth 3.01 0.04% 112,875 0 0% 112,875 0% 112,875 0%
HDFC BSE 500 ETF 0.03 0.18% 1,152 -4 -0.35% 1,156 0% 1,156 -0.43%
HDFC NIFTY Midcap 150 ETF 0.89 0.94% 33,572 839 2.56% 32,733 2.57% 31,913 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.17% 20,086 205 1.03% 19,881 0.87% 19,709 2.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.17% 1,752 56 3.30% 1,696 9.70% 1,546 6.62%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 0.71% 35,622 0 0% 35,622 0% 35,622 0%
Parag Parikh Flexi Cap Regular Growth 4.82 0.00% 181,125 -47,250 -20.69% 228,375 0% 228,375 0%
DSP Arbitrage Fund Growth 45.93 0.71% 1,724,625 0 0% 1,724,625 -11.34% 1,945,125 2.77%
ICICI Prudential BSE 500 ETF 0.57 0.18% 21,351 -2,412 -10.15% 23,763 -8.04% 25,840 2.32%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.34 2.56% 87,708 235 0.27% 87,473 -0.98% 88,343 6.27%
NJ Balanced Advantage Fund Regular Growth 0.49 0.01% 18,375 0 0% 18,375 0% 18,375 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.28 0.93% 273,418 3,827 1.42% 269,591 3.14% 261,371 2.42%
NJ Arbitrage Fund Regular Growth 0.07 0.03% 2,625 0 0% 2,625 0% 2,625 0%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -169,960 -100% 169,960 -52.82% 360,236 -51.79%
Bajaj Finserv Arbitrage Fund Regular Growth 1.54 0.17% 57,750 0 0% 57,750 0% 57,750 10%
Parag Parikh Arbitrage Fund Regular Growth 0.14 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.90 0.35% 296,625 0 0% 296,625 0% 296,625 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 2,564 -48 -1.84% 2,612 1.01% 2,586 2.62%
ICICI Prudential Energy Opportunities Fund Regular Growth 81.87 0.79% 3,074,377 -2,887,500 -48.43% 5,961,877 13.28% 5,262,876 19.49%
Kotak BSE PSU Index Fund Regular Growth 1.36 1.68% 51,130 193 0.38% 50,937 -0.48% 51,181 -0.37%
HDFC Arbitrage Fund Wholesale Plan Growth 34.46 0.16% 1,294,125 -359,625 -21.75% 1,653,750 39.69% 1,183,875 8920%
HDFC Large and Mid Cap Fund Growth 32.28 0.12% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.51 0.94% 131,644 4,290 3.37% 127,354 2.95% 123,703 4.71%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.18% 16,863 391 2.37% 16,472 2.78% 16,027 4.18%
ICICI Prudential Nifty Midcap 150 ETF 4.56 0.94% 171,355 -171 -0.10% 171,526 0.95% 169,914 1.15%
Kotak Nifty Midcap 50 ETF 1.29 1.80% 48,565 -72 -0.15% 48,637 5.33% 46,176 10.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.47% 40,513 816 2.06% 39,697 0.49% 39,502 2.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.07 1.80% 40,093 254 0.64% 39,839 2.07% 39,031 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 0.93% 9,376 173 1.88% 9,203 1.30% 9,085 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.30 0.47% 86,514 -4,491 -4.93% 91,005 -0.64% 91,595 0.92%
Groww Nifty 200 ETF 0.03 0.20% 974 21 2.20% 953 10.17% 865 -22.91%
Navi Large & Mid Cap Fund Regular Plan Growth 5.06 1.54% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.59 0.06% 210,000 -294,000 -58.33% 504,000 -23.51% 658,875 70.75%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.17% 2,647 204 8.35% 2,443 4.89% 2,329 7.23%
Angel One Nifty Total Market ETF 0.04 0.17% 1,687 259 18.14% 1,428 22.58% 1,165 -0.09%
Navi ELSS Tax Saver Fund Regular Growth 1.07 1.87% 40,000 0 0% 40,000 0% 40,000 0%
Navi Flexi Cap Fund Regular Growth 4.53 1.73% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Arbitrage Fund Growth 26.98 0.18% 1,013,250 183,750 22.15% 829,500 -32.48% 973,875 -52.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.98 0.05% 36,750 0 0% 36,750 0% 36,750 0%
Edelweiss Equity Savings Fund Regular Growth 2.38 0.35% 89,250 0 0% 89,250 0% 89,250 0%
Invesco India Arbitrage Fund Growth 58.93 0.25% 2,212,875 753,375 51.62% 1,459,500 -36.67% 997,500 -35.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 100%
Edelweiss Arbitrage Fund Regular Growth 99.26 0.66% 3,727,500 34,125 0.92% 3,693,375 -13.73% 3,525,375 70.87%
HSBC Arbitrage Fund Regular Growth 2.59 0.11% 97,125 -175,875 -64.42% 273,000 -58.06% 622,125 2.60%
Edelweiss Large & Mid Fund Growth 53.63 1.30% 2,013,931 0 0% 2,013,931 0% 2,013,931 131.91%
Edelweiss ELSS Tax saver Growth 3.35 0.78% 125,626 0 0% 125,626 0% 125,626 0%
Mirae Asset Large & Midcap Fund Growth 369.81 0.90% 13,886,953 0 0% 13,886,953 0% 13,886,953 0%
Mirae Asset Midcap Fund Regular Growth 277.47 1.61% 10,419,409 0 0% 10,419,409 0% 10,419,409 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -15,746 -100% 15,746 -0.84% 15,880 -1.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.36 0.47% 50,930 -1,291 -2.47% 52,221 2.02% 51,187 3.68%
Mirae Asset Nifty India Manufacturing ETF 1.90 0.89% 71,494 -8,708 -10.86% 80,202 -2.59% 82,335 0.97%
Mirae Asset Nifty Midcap 150 ETF 10.00 0.94% 375,401 -19,847 -5.02% 395,248 1.62% 388,939 2.93%
Mirae Asset Multicap Fund Regular Growth 45.42 1.15% 1,705,675 0 0% 1,705,675 0% 1,705,675 13.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 4,202 -210 -4.76% 4,412 -1.96% 4,500 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 2,747 17 0.62% 2,730 2.29% 2,669 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.47% 3,802 86 2.31% 3,716 3.71% 3,583 10.01%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 3,680 6.51% 3,455 -0.60%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 91,400 0% 91,400 0%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.89% 361 -1,615 -81.73% 1,976 100% - -%
LIC MF Large Cap Fund Growth 4.00 0.27% 150,065 0 0% 150,065 100% - -%
LIC MF Equity Savings Growth 0.10 0.48% 3,664 -407 -10.00% 4,071 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 58.69 1.86% 2,203,996 402,186 22.32% 1,801,810 100% - -%
Bandhan Large & Mid Cap Fund - Growth 29.29 0.30% 1,100,000 -300,000 -21.43% 1,400,000 100% - -%
Bandhan Balanced Advantage Regular Growth 13.49 0.59% 506,625 0 0% 506,625 100% - -%
JM Focused Fund - Growth Option 8.79 3.03% 330,000 0 0% 330,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 0.89% 21,368 -1,664 -7.22% 23,032 15.70% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 53.26 1.33% 2,000,000 0 0% 2,000,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.32 1.00% 350,000 0 0% 350,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.84 0.93% 106,749 1,543 1.47% 105,206 16.49% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 2,567 -69 -2.62% 2,636 24.75% - -%
SBI Midcap Fund Regular Growth 532.60 2.29% 20,000,000 5,600,375 38.89% 14,399,625 100% - -%
SBI Infrastructure Fund Regular Growth 106.52 2.05% 4,000,000 0 0% 4,000,000 100% - -%
Axis Midcap Fund Growth 177.82 0.55% 6,677,426 2,174,265 48.28% 4,503,161 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.95 0.60% 1,500,000 0 0% 1,500,000 100% - -%
Axis Value Fund Regular Growth 2.37 0.24% 88,811 0 0% 88,811 100% - -%
Axis Multicap Fund Regular Growth 37.61 0.45% 1,412,258 0 0% 1,412,258 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.95 1.22% 974,523 0 0% 974,523 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.41 0.67% 15,224 0 0% 15,224 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,625 100% - -%
Axis Large & Mid Cap Fund Regular Growth 64.41 0.43% 2,418,628 0 0% 2,418,628 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.66 0.50% 250,000 0 0% 250,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 7,875 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.00 0.94% 37,690 37,690 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 11.26 0.20% 422,958 422,958 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.03 2.72% 1,241 1,241 100% - -% - -%
SBI PSU Regular Growth 79.89 1.47% 3,000,000 3,000,000 100% - -% - -%
Total: 256,350,365 12,369,557 248,045,814 228,639,633