Mutual Fund Aug 2026 share holdings and fund action in Bharat Heavy Electricals

Hide Index and Arbitrage Funds

MF	Aug-2026					Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	520.99	3.87%	11,769,845	0	0%	11,769,845	10.69%
Quant Small Cap Gr	30.49	0.09%	688,754	0	0%	688,754	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	752.51	1.44%	17,000,000	0	0%	17,000,000	13.33%
Nippon India Vsn Lg & Md Cap Gr	146.07	1.85%	3,300,000	0	0%	3,300,000	17.86%
Quant Mid Cap Gr	410.40	5.09%	9,271,500	0	0%	9,271,500	0%
Quant Aggressive Hybrid Gr	85.83	3.98%	1,939,083	0	0%	1,939,083	0%
Tata Aggressive Hybrid Reg Gr	66.40	1.63%	1,500,000	0	0%	1,500,000	0%
Tata Ethical Reg Gr	112.88	2.92%	2,550,000	0	0%	2,550,000	0%
Tata Large Cap Gr	44.27	1.60%	1,000,000	0	0%	1,000,000	0%
Aditya BSL Div Yield Gr	17.14	1.16%	387,191	0	0%	387,191	100%
Baroda BNP P Multi Cap Reg Gr	76.62	2.19%	1,730,944	0	0%	1,730,944	-14.77%
HSBC Flexi Cap Gr	64.66	1.08%	1,460,741	0	0%	1,460,741	17.49%
Tata Mid Cap Reg Gr	200.00	3.20%	4,518,139	0	0%	4,518,139	0%
UTI Mid Cap Reg Gr	225.75	1.76%	5,100,000	0	0%	5,100,000	100%
Nippon India Power & Infra Gr	283.30	3.48%	6,400,000	0	0%	6,400,000	4.92%
Nippon India Balanced Adv Gr	66.40	0.67%	1,500,000	0	0%	1,500,000	0%
Tata Infrastructure Reg Gr	56.44	2.79%	1,275,000	0	0%	1,275,000	0%
SBI Midcap Reg Gr	663.98	2.71%	15,000,000	0	0%	15,000,000	-11.76%
Nippon India Value Gr	226.05	2.50%	5,106,741	0	0%	5,106,741	2.66%
Aditya BSL Infrastructure Gr	26.28	2.10%	593,615	0	0%	593,615	0%
UTI Arbitrage Reg Gr	162.44	1.46%	3,669,750	-664,125	-15.32%	4,333,875	14.49%
SBI Arbitrage Reg Gr	374.61	0.79%	8,463,000	-1,777,125	-17.35%	10,240,125	44.21%
Quant Large and Mid Cap Gr	160.12	4.59%	3,617,363	0	0%	3,617,363	0%
Nippon India Focused Gr	287.25	3.32%	6,489,252	0	0%	6,489,252	32.27%
ICICI Prudential Arbitrage Reg Gr	502.43	1.44%	11,350,500	-2,359,875	-17.21%	13,710,375	111.20%
Edelweiss Large & Mid Gr	125.95	2.55%	2,845,450	0	0%	2,845,450	0%
Invesco India Arbitrage Gr	7.90	0.03%	178,500	-57,750	-24.44%	236,250	-73.68%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%
Kotak Arbitrage Reg Gr	229.25	0.30%	5,179,125	-68,250	-1.30%	5,247,375	71.44%
SBI Infrastructure Reg Gr	177.06	3.68%	4,000,000	0	0%	4,000,000	0%
Quant Infrastructure Gr	158.96	5.02%	3,591,000	0	0%	3,591,000	0%
HDFC Arbitrage Growth	146.99	0.58%	3,320,625	359,625	12.15%	2,961,000	-4.49%
Edelweiss Mid Cap Gr	268.16	1.35%	6,057,985	0	0%	6,057,985	-25.00%
Aditya BSL Value Gr	164.70	2.38%	3,720,868	0	0%	3,720,868	0%
Quant Focused fund Gr	55.79	6.56%	1,260,462	0	0%	1,260,462	-32.27%
Quant Flexi Cap Gr	83.54	1.13%	1,887,375	0	0%	1,887,375	0%
Edelweiss ELSS Tax saver Gr	5.56	1.20%	125,626	0	0%	125,626	0%
Bank of India ELSS Tax Saver Reg Gr	4.43	0.31%	100,000	0	0%	100,000	-50%
Aditya BSL Arbitrage Gr	59.49	0.22%	1,344,000	0	0%	1,344,000	14.29%
Edelweiss Balanced Adv Gr	166.11	1.24%	3,752,547	0	0%	3,752,547	0%
HSBC Midcap Gr	-	-%	-	-	-%	0	-100%
HSBC Infrastructure Fund Gr	36.96	1.50%	834,900	0	0%	834,900	0%
SBI PSU Reg Gr	287.72	4.29%	6,500,000	0	0%	6,500,000	0%
Nippon India Agrsv Hyb Gr	30.99	0.76%	700,000	0	0%	700,000	0%
Nippon India Small Cap Gr	1,527.52	1.85%	34,508,595	0	0%	34,508,595	0%
Nippon India Arbitrage Gr	87.73	0.50%	1,981,875	-829,500	-29.51%	2,811,375	8.18%
Baroda BNP P ELSS Tax Saver Reg Gr	25.67	2.76%	580,000	0	0%	580,000	0%
Baroda BNP P Large Cap Reg Gr	59.76	2.26%	1,350,000	0	0%	1,350,000	0%
Baroda BNP P Cons Hy Reg Gr	5.24	0.56%	118,459	0	0%	118,459	0%
Baroda BNP P Mid Cap Reg Gr	88.53	3.33%	2,000,000	0	0%	2,000,000	0%
Axis Midcap Gr	692.16	1.95%	15,636,754	0	0%	15,636,754	7.60%
HSBC Equity Savings Gr	6.95	0.47%	157,005	0	0%	157,005	5.28%
HSBC ELSS Tax saver Gr	72.90	1.72%	1,646,803	0	0%	1,646,803	0%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	0	-100%
Sundaram Infrastructure Adv Reg Gr	14.39	1.48%	325,000	0	0%	325,000	0%
Edelweiss Arbitrage Fund Reg Gr	150.59	1.01%	3,402,000	0	0%	3,402,000	8%
HSBC Arbitrage Reg Gr	20.22	0.61%	456,750	-47,250	-9.38%	504,000	225.42%
HDFC Large & Mid Cap Gr	53.65	0.18%	1,212,000	0	0%	1,212,000	0%
Axis Arbitrage Reg Gr	291.53	2.75%	6,586,125	-215,250	-3.16%	6,801,375	14.60%
Kotak Equity Savings Reg Gr	1.05	0.01%	23,625	-115,500	-83.02%	139,125	0%
Edelweiss Equity Savings Reg Gr	4.07	0.25%	91,875	0	0%	91,875	0%
ICICI Pru Equity Savings Gr	38.69	0.24%	874,125	204,750	30.59%	669,375	0%
Edelweiss Flexi Cap Reg Gr	20.31	0.55%	458,901	0	0%	458,901	-58.75%
Nippon India Retmnt Wlt Creation Reg Gr	16.55	0.53%	373,776	0	0%	373,776	0%
SBI Equity Savings Reg Gr	39.39	0.72%	889,875	0	0%	889,875	0%
Axis Equity Savings Reg Gr	4.43	0.50%	100,000	0	0%	100,000	25%
Baroda BNP P Arbtrg Reg Gr	11.74	1.11%	265,125	-2,625	-0.98%	267,750	126.67%
Baroda BNP P Agrsv Eq Hyb Reg Gr	21.91	1.74%	495,000	0	0%	495,000	0%
Axis Balanced Advantage Reg Gr	3.02	0.08%	68,250	-99,750	-59.38%	168,000	0%
Baroda BNP P Focused Reg Gr	21.11	3.20%	477,000	0	0%	477,000	0.68%
DSP Arbitrage Gr	79.13	1.19%	1,787,625	-28,875	-1.59%	1,816,500	7.79%
Kotak Balanced Advantage Fund Reg Gr	81.97	0.47%	1,851,848	0	0%	1,851,848	0%
Axis Large & Mid Cap Reg Gr	293.09	1.69%	6,621,185	0	0%	6,621,185	-8.31%
Baroda BNP P Bal Advtg Reg Gr	119.52	2.24%	2,700,000	-66,054	-2.39%	2,766,054	0%
Tata Arbitrage Reg Gr	245.64	0.98%	5,549,250	-154,875	-2.72%	5,704,125	35.14%
LIC MF Arbitrage Reg Gr	0.70	0.22%	15,750	0	0%	15,750	0%
Edelweiss Small Cap Reg Gr	54.98	0.76%	1,242,135	0	0%	1,242,135	0%
Aditya BSL Bal Bhavishya Yojna RegGr	17.73	1.40%	400,489	0	0%	400,489	0%
Baroda BNP P Equity Svngs Reg Gr	3.98	1.38%	90,000	0	0%	90,000	0%
ICICI Prudential BSE 500 ETF	1.18	0.32%	27,122	244	0.91%	26,878	-0.04%
Nippon India ETF Nifty Midcap 150	61.54	1.51%	1,390,336	82,434	6.30%	1,307,902	1.47%
Motilal Oswal Nifty Midcap 150 Idx RegGr	62.67	1.51%	1,415,701	50,050	3.66%	1,365,651	2.67%
Motilal Oswal Nifty 500 Reg Gr	10.29	0.32%	232,424	7,973	3.55%	224,451	1.83%
ITI Balanced Advantage Reg Gr	3.74	1.07%	84,497	0	0%	84,497	100%
Aditya BSL PSU Equity Reg Gr	411.50	6.78%	9,296,301	0	0%	9,296,301	0%
Axis ESG Integration Strategy Reg Gr	24.62	2.29%	556,196	0	0%	556,196	117.10%
HSBC Large & Mid Cap Reg IDCW-P	0.66	0.01%	14,980	0	0%	14,980	-98.87%
ICICI Pru BSE Midcap Select ETF	5.11	4.35%	117,630	1,587	1.37%	116,043	0.50%
ICICI Pru Nifty Midcap 150 ETF	11.93	1.51%	269,406	-829	-0.31%	270,235	-0.08%
Motilal Oswal Nifty Midcap 100 ETF	16.93	1.85%	382,524	-2,265	-0.59%	384,789	0.08%
Baroda BNP P Lrg & Mid Cap Reg Gr	53.38	2.84%	1,206,000	0	0%	1,206,000	0.90%
Nippon India Nifty Midcap 150 Idx Reg Gr	43.16	1.52%	975,026	17,880	1.87%	957,146	2.39%
ITI Mid Cap Reg Gr	23.59	1.53%	532,915	0	0%	532,915	0%
UTI Nifty200 Momentum 30 Index Reg Gr	310.87	3.65%	7,022,994	-107,638	-1.51%	7,130,632	-0.18%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	7.59	1.51%	171,511	1,424	0.84%	170,087	0.91%
Quant Quantamental Reg Gr	47.76	2.93%	1,078,875	0	0%	1,078,875	0%
Aditya BSL Multi-Cap Reg Gr	110.66	1.47%	2,500,000	0	0%	2,500,000	66.67%
ITI Value Reg Gr	8.16	2.24%	184,268	0	0%	184,268	0%
Tata Business Cycle Reg Gr	24.35	0.94%	550,000	0	0%	550,000	0%
Nippon India Flexi Cap Reg Gr	154.93	1.58%	3,500,000	0	0%	3,500,000	0%
Baroda BNP P Busnss CycleReg Gr	15.94	2.78%	360,000	0	0%	360,000	0%
Axis Value Reg Gr	39.15	2.08%	884,409	0	0%	884,409	2.29%
LIC MF Balanced Advantage Reg Gr	11.51	1.65%	260,000	0	0%	260,000	0%
Quant Value Reg Gr	95.63	4.84%	2,160,375	0	0%	2,160,375	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.71	0.77%	61,323	583	0.96%	60,740	2.90%
Axis Multicap Reg Gr	139.71	1.17%	3,156,255	0	0%	3,156,255	-14.92%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	20.02	1.51%	452,324	11,102	2.52%	441,222	3.32%
Kotak Nifty Alpha 50 ETF	20.14	2.16%	454,929	3,323	0.74%	451,606	1.49%
Kotak Nifty Midcap 50 ETF	5.82	2.72%	131,525	1,994	1.54%	129,531	-0.91%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.58	3.65%	103,576	-2,545	-2.40%	106,121	0.57%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	34.91	3.65%	788,659	-10,317	-1.29%	798,976	-1.66%
Axis Nifty Midcap 50 Index Reg Gr	21.04	2.73%	475,277	13,530	2.93%	461,747	1.32%
Baroda BNP Paribas Flexi Cap Reg Gr	37.85	2.98%	855,000	0	0%	855,000	-1.60%
ICICI Pru Nifty 200 Momt 30 Reg Gr	20.75	3.65%	468,729	-3,132	-0.66%	471,861	0.66%
ICICI Pru Nifty 200 Momentum 30 ETF	20.33	3.65%	459,215	-7,678	-1.64%	466,893	-12.34%
Aditya BSL Nifty 200 Momentum 30 ETF	1.43	3.65%	32,410	-1,255	-3.73%	33,665	-8.88%
ICICI Prudential PSU Equity Reg Gr	0	-%	0	-127,965	-100%	127,965	0%
SBI Nifty Midcap 150 Index Reg Gr	19.51	1.51%	440,814	17,761	4.20%	423,053	2.91%
HDFC NIFTY200 Momentum 30 ETF	3.71	3.65%	83,905	-1,652	-1.93%	85,557	1.09%
Tata Nifty Midcap 150 Momt 50 Reg Gr	56.36	4.42%	1,273,205	9,799	0.78%	1,263,406	1.11%
Canara Robeco Mid Cap Reg Gr	142.31	2.72%	3,214,974	0	0%	3,214,974	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	81.06	4.42%	1,831,183	25,872	1.43%	1,805,311	23.79%
Baroda BNP P Multi Asset Reg Gr	23.90	1.61%	540,000	0	0%	540,000	0%
HSBC Multi Cap Reg Gr	61.36	0.94%	1,386,255	0	0%	1,386,255	0%
HDFC BSE 500 ETF	0.49	0.32%	11,356	6,963	158.50%	4,393	18.67%
HDFC NIFTY Midcap 150 ETF	2.47	1.51%	55,803	788	1.43%	55,015	-1.98%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	0	-100%
Quant Dynamic Asset Allocation Rg Gr	67.28	7.89%	1,520,002	0	0%	1,520,002	0%
HDFC NIFTY Midcap 150 Index Reg Gr	10.96	1.51%	247,679	7,846	3.27%	239,833	3.31%
HDFC BSE 500 Index Reg Gr	1.05	0.32%	24,191	348	1.46%	23,843	1.09%
Baroda BNP Paribas Value Reg Gr	44.27	4.46%	1,000,000	-170,000	-14.53%	1,170,000	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	21.97	3.65%	496,240	-514	-0.10%	496,754	3.16%
Canara Robeco Multi Cap Reg Gr	16.82	0.28%	380,000	0	0%	380,000	111.11%
Kotak Quant Reg Gr	9.88	1.99%	223,221	-3,098	-1.37%	226,319	36.10%
Quant Manufacturing Reg Gr	71.93	9.75%	1,624,875	0	0%	1,624,875	0%
UTI Nifty Midcap 150 ETF	0.20	1.51%	4,590	-31	-0.67%	4,621	-6.31%
Bajaj Arbitrage Reg Gr	8.02	0.57%	181,125	0	0%	181,125	-32.35%
Groww Nifty Total Market Idx Reg Gr	1.15	0.31%	25,959	121	0.47%	25,838	0.08%
Baroda BNP Paribas Small Cap Reg Gr	35.88	2.74%	810,650	0	0%	810,650	14.07%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.26	0.77%	51,153	667	1.32%	50,486	1.02%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	12.39	0.77%	279,897	9,509	3.52%	270,388	2.04%
Parag Parikh Arbitrage Reg Gr	88.08	3.15%	1,989,750	0	0%	1,989,750	0.66%
Quant Momentum Reg Gr	66.34	4.90%	1,498,636	0	0%	1,498,636	0%
Axis India Manufacturing Reg Gr	146.50	2.53%	3,309,560	0	0%	3,309,560	1.93%
HSBC Multi Asset Allocation Reg Gr	0.69	0.02%	15,489	0	0%	15,489	-98.26%
Quant PSU Reg Gr	42.53	9.87%	960,790	149,382	18.41%	811,408	-28.16%
HDFC NIFTY200 Momentum 30 Index Reg Gr	22.23	3.65%	502,225	-12,183	-2.37%	514,408	-0.88%
LIC MF Nifty Midcap 100 ETF	12.62	1.85%	285,098	-1,129	-0.39%	286,227	0%
Canara Robeco Manufacturing Reg Gr	62.01	3.53%	1,400,802	0	0%	1,400,802	0%
Parag Parikh Dyn Ast Allc Reg Gr	2.44	0.09%	55,125	-10,500	-16%	65,625	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.31	0.77%	52,280	709	1.37%	51,571	3.50%
Motilal Oswal Nifty 500 ETF	0.96	0.32%	21,691	381	1.79%	21,310	-3.19%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.63	1.87%	59,453	151	0.25%	59,302	3.21%
Tata Nifty500 Mltcp Infras Idx RegGr	1.78	2.31%	40,189	-624	-1.53%	40,813	7.58%
Baroda BNP Paribas Retirement Reg Gr	8.06	1.99%	182,049	0	0%	182,049	0%
Aditya Birla Sun Life Nifty PSE ETF	1.23	5.35%	27,818	2,717	10.82%	25,101	-1.92%
Zerodha Nifty Midcap 150 ETF	4.15	1.51%	93,740	2,300	2.52%	91,440	1.07%
Baroda BNP Paribas Manufctrng Reg Gr	47.81	5.62%	1,080,000	0	0%	1,080,000	0%
Aditya BSL Quant Reg Gr	50.60	2.49%	1,143,116	0	0%	1,143,116	100%
Axis Nifty 500 Index Reg Gr	1.04	0.32%	23,411	59	0.25%	23,352	1.45%
ICICI Prudential Energy Opps Reg Gr	124.31	1.50%	2,808,415	0	0%	2,808,415	30.49%
Edelweiss Business Cycle Reg Gr	18.21	1.24%	411,458	0	0%	411,458	0%
Kotak BSE PSU Index Reg Gr	2.38	2.96%	54,825	-1,118	-2.00%	55,943	-0.76%
Kotak Nifty Midcap 50 Index Reg Gr	2.36	2.72%	53,226	2,228	4.37%	50,998	0.61%
ITI Large & Mid Cap Reg Gr	4.79	0.66%	108,194	0	0%	108,194	0%
Tata Nifty200 Alpha 30 Index Reg Gr	7.18	3.37%	162,290	6,134	3.93%	156,156	-0.34%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.15	0.22%	26,034	13	0.05%	26,021	3.13%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	28.57	3.46%	645,437	-3,688	-0.57%	649,125	-0.10%
Motilal Oswal Nifty 500 Momentum 50 ETF	13.75	3.46%	310,610	-13,495	-4.16%	324,105	-0.05%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	45.88	3.46%	1,036,492	15,257	1.49%	1,021,235	0.42%
SBI Nifty 500 Index Reg Gr	2.51	0.32%	56,644	-289	-0.51%	56,933	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	3.57	0.77%	80,741	1,075	1.35%	79,666	-0.05%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	20.93	4.42%	472,881	14,232	3.10%	458,649	2.87%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.78	3.51%	17,511	-986	-5.33%	18,497	0.61%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.15	1.46%	3,455	-93	-2.62%	3,548	-2.47%
Franklin India Arbitrage Reg Gr	3.25	0.17%	73,500	0	0%	73,500	0%
UTI Nifty Midcap 150 Index Reg Gr	1.19	1.50%	26,851	505	1.92%	26,346	2.36%
Baroda BNP Paribas Children's Reg Gr	2.80	2.16%	63,173	0	0%	63,173	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.34	0.32%	7,607	381	5.27%	7,226	7.26%
Motilal Oswal Arbitrage Reg Gr	18.94	0.54%	427,875	0	0%	427,875	98.78%
Baroda BNP Paribas Engy Opps Reg Gr	30.21	4.82%	682,538	0	0%	682,538	0%
Groww Nifty India Rlwys PSU Idx Reg Gr	1.33	2.22%	30,061	1,912	6.79%	28,149	6.87%
Groww Nifty India Railways PSU ETF	3.76	2.22%	85,018	10,761	14.49%	74,257	6.66%
Axis Nifty500 Momentum 50 Index Reg Gr	6.20	3.46%	140,053	4,057	2.98%	135,996	3.08%
Motilal Oswal Innovation Opps Reg Gr	-	-%	-	-	-%	0	-100%
UTI Nifty India Manufacturing Idx Reg Gr	0.47	1.49%	10,640	187	1.79%	10,453	1.45%
Kotak MSCI India ETF	7.46	0.40%	168,597	-2,297	-1.34%	170,894	14.26%
Groww Nifty 200 ETF	0.06	0.38%	1,408	4	0.28%	1,404	-12.36%
Angel One Nifty Total Market Idx Reg Gr	0.19	0.31%	4,334	24	0.56%	4,310	0.37%
Angel One Nifty Total Market ETF	0.13	0.31%	3,045	6	0.20%	3,039	-0.07%
Unifi Dynamic Asset Allocation Reg Gr	0.81	0.06%	18,375	15,750	600%	2,625	0%
Kotak Nifty Midcap 150 ETF	0.22	1.51%	4,910	252	5.41%	4,658	6.13%
Groww Nifty 500 Momentum 50 ETF	1.04	3.45%	23,385	621	2.73%	22,764	2.33%
UTI Multi Cap Reg Gr	35.41	1.63%	800,000	100,000	14.29%	700,000	100%
Motilal Oswal Nifty India Manufctrng ETF	0.02	1.49%	556	0	0%	556	0.18%
Motilal Oswal BSE 1000 Index Reg Gr	0.19	0.30%	4,338	4	0.09%	4,334	-1.75%
Tata Nifty Midcap 150 Index Reg Gr	5.07	1.52%	114,435	3,241	2.91%	111,194	4.74%
Motilal Oswal Nifty PSE ETF	0.11	5.35%	2,507	366	17.09%	2,141	-0.28%
SBI Nifty200 Momentum 30 Idx Reg Growth	4.32	3.64%	97,632	-1,854	-1.86%	99,486	-7.12%
Sundaram Multi-Factor Reg Gr	13.75	1.58%	310,571	131,376	73.31%	179,195	0%
Motilal Oswal Nifty Midcap150 Momt 50ETF	2.27	4.42%	51,336	31	0.06%	51,305	6.76%
Groww BSE Power ETF	19.41	6.87%	447,164	30,161	7.23%	417,003	9.13%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	2.90	3.58%	66,825	2,233	3.46%	64,592	1.77%
Kotak Nifty Alpha 50 Index Reg Gr	1.07	2.19%	24,270	3,191	15.14%	21,079	3.65%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	4.34	1.51%	98,129	-1,059	-1.07%	99,188	3.22%
Nippon India Nifty India Manufactrng ETF	0.17	1.49%	3,945	9	0.23%	3,936	16.83%
Nippon India Nifty India Mfg Idx Rg Gr	0.64	1.49%	14,386	472	3.39%	13,914	2.40%
Motilal Oswal Nifty Alpha 50 ETF	0.08	2.16%	1,757	-1,880	-51.69%	3,637	3.71%
Edelweiss Nifty LargeMidcap 250 ETF	1.26	0.77%	28,385	569	2.05%	27,816	2.72%
JioBlackRock Flexi Cap Dir Gr	34.91	1.07%	788,696	0	0%	788,696	17.08%
Kotak Nifty 200 Momentum 30 ETF	1.31	3.65%	29,630	2,331	8.54%	27,299	-10.02%
Motilal Oswal Nifty Energy ETF	2.44	3.98%	55,066	-4,578	-7.68%	59,644	-10.70%
Groww Nifty Midcap 150 Index Reg Gr	0.24	1.51%	5,317	120	2.31%	5,197	-3.65%
Groww Nifty Midcap 150 ETF	0.10	1.51%	2,217	81	3.79%	2,136	-0.60%
DSP MSCI INDIA ETF	0.01	0.40%	251	-2	-0.79%	253	-17.59%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.91	3.48%	20,625	588	2.93%	20,037	1.26%
DSP Nifty Midcap 150 Index Reg Gr	0.27	1.51%	6,058	199	3.40%	5,859	3.44%
DSP Nifty Midcap 150 ETF	0.20	1.51%	4,506	2,565	132.15%	1,941	-0.46%
DSP Nifty 500 Index Reg Gr	0.05	0.32%	1,180	59	5.26%	1,121	0.90%
JioBlackRock Sector Rotation Dir Gr	0.55	0.33%	12,393	473	3.97%	11,920	-5.37%
ITI Business Cycle Reg Gr	1.45	1.25%	32,857	0	0%	32,857	0%
Groww Nifty PSE ETF	0.95	5.35%	21,430	928	4.53%	20,502	-0.06%
UTI Nifty500 Shariah Index Re Gr	0.93	1.05%	21,024	-742	-3.41%	21,766	-0.92%
Aditya Birla Sun Life MSCI India ETF	0.05	0.40%	1,017	-14	-1.36%	1,031	-0.10%
SBI Nifty Midcap 150 Momentum 50 ETF	5.79	4.42%	130,748	119,822	1096.67%	10,926	15.58%
SBI Nifty Midcap 150 ETF	0.21	1.51%	4,817	290	6.41%	4,527	7.27%
JioBlackRock Large Cap Dir Gr	0.39	0.83%	8,704	622	7.70%	8,082	54.83%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.30	0.54%	6,870	265	4.01%	6,605	7.28%
360 ONE MSCI India ETF	0.03	0.40%	602	0	0%	602	3.08%
Taurus Discovery (Midcap) Gr	3.04	2.17%	70,000	0	0%	70,000	-30.43%
Mahindra Manulife Lrg & Md cap Reg Gr	53.38	1.82%	1,206,000	0	0%	1,206,000	-19.60%
Mahindra Manulife Bal Advtg Reg Gr	12.31	1.33%	278,000	-32,000	-10.32%	310,000	-11.43%
Samco ELSS Tax Saver Reg Gr	3.17	2.91%	71,692	0	0%	71,692	100%
Samco Active Momentum Reg Gr	10.36	1.38%	234,093	0	0%	234,093	-15.64%
Helios Flexi Cap Reg Gr	89.08	1.02%	2,012,500	237,500	13.38%	1,775,000	100%
TrustMF Flexi Cap Reg Gr	10.43	1.00%	235,515	0	0%	235,515	100%
Samco Special Opportunities Reg Gr	2.35	1.85%	53,061	0	0%	53,061	100%
Helios Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%
TRUSTMF Multi Cap Regular Growth	7.90	0.98%	178,576	0	0%	178,576	100%
Samco Mid Cap Reg Gr	2.74	3.38%	61,940	0	0%	61,940	100%
TRUSTMF Mid Cap Reg Gr	8.39	1.43%	189,451	0	0%	189,451	100%
JM Flexi Cap Gr	88.53	1.67%	2,000,000	0	0%	2,000,000	-13.04%
Mirae Asset Large & Midcap Gr	22.91	0.05%	517,606	0	0%	517,606	-93.72%
Union Flexi Cap Gr	38.73	1.58%	875,000	150,000	20.69%	725,000	-12.12%
Union ELSS Tax Saver Gr	12.17	1.40%	275,000	0	0%	275,000	0%
PGIM India Midcap Fund Reg Gr	59.20	0.53%	1,337,437	0	0%	1,337,437	1.78%
Navi Large & Mid Cap Reg Gr	2.19	0.70%	49,500	-37,000	-42.77%	86,500	0%
Union Balanced Advantage Reg Gr	10.66	0.86%	240,763	60,763	33.76%	180,000	0%
Union Value Fund Reg Gr	2.21	0.55%	50,000	0	0%	50,000	100%
Mirae Asset Midcap Reg Gr	349.67	1.67%	7,899,475	0	0%	7,899,475	-37.69%
Union Large & Midcap Reg Gr	15.67	1.54%	354,000	0	0%	354,000	0%
Union Midcap Reg Gr	43.00	2.14%	971,349	0	0%	971,349	-9.16%
Union Aggressive Hybrid Reg Gr	11.42	1.47%	258,000	0	0%	258,000	17.27%
Mirae Asset Nifty India Mfg ETF	4.03	1.49%	91,002	2,410	2.72%	88,592	-0.09%
Navi Nifty Midcap 150 Index Reg Gr	6.16	1.51%	139,056	538	0.39%	138,518	-0.06%
Mirae Asset Nifty Midcap 150 ETF	28.26	1.51%	638,349	1,242	0.19%	637,107	-1.42%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.29	1.49%	29,137	964	3.42%	28,173	2.40%
Union Retirement Reg Gr	2.10	0.97%	47,500	0	0%	47,500	18.75%
JM Mid Cap Reg Gr	20.80	1.53%	470,000	0	0%	470,000	0%
Union Multicap Reg Gr	24.14	1.55%	545,339	0	0%	545,339	-24.53%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	0	-100%
Union Children's Regular Growth	1.36	1.43%	30,660	0	0%	30,660	0%
Union Business Cycle Reg Gr	11.82	2.28%	267,131	0	0%	267,131	-29.12%
Mirae Asset Nifty 200 Alpha 30 ETF	14.32	3.37%	323,478	-4,120	-1.26%	327,598	-1.01%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.11	0.38%	2,391	51	2.18%	2,340	-1.43%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.34	0.38%	7,624	179	2.40%	7,445	-1.60%
Union Multi Asset Allocation Reg Gr	5.53	0.54%	125,000	0	0%	125,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.16	0.31%	3,577	26	0.73%	3,551	-2.26%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.29	0.77%	6,500	26	0.40%	6,474	1.49%
Motilal Oswal Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.11	0.54%	2,476	4	0.16%	2,472	-0.52%
Quant Arbitrage Reg Gr	12.67	1.44%	286,125	0	0%	286,125	-28.29%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%
The Wealth Company Flexi Cap Reg Gr	5.14	2.05%	116,141	0	0%	116,141	1.93%
Mirae Asset Nifty Energy ETF	11.56	3.98%	261,240	447	0.17%	260,793	-4.26%
Mirae Asset Infrastructure Reg Gr	16.39	3.35%	370,230	0	0%	370,230	0%
The Wealth Com Mlt Ast Allc Reg Gr	1.86	0.89%	42,000	5,000	13.51%	37,000	100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.13	0.99%	3,010	289	10.62%	2,721	-0.87%
Mirae Asset Nifty India Infrs &LgstcsETF	0.22	1.99%	4,926	13	0.26%	4,913	5.59%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.13	0.78%	3,011	833	38.25%	2,178	22.50%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.07	0.54%	1,654	64	4.03%	1,590	-34.22%
WhiteOak Capital Mid Cap Reg Gr	141.23	1.89%	3,190,625	174,012	5.77%	3,016,613	0%
WhiteOak Capital Multi Cap Reg Gr	33.88	0.77%	765,295	0	0%	765,295	0%
JM Arbitrage Gr	7.55	1.57%	170,625	13,125	8.33%	157,500	27.66%
Union Equity Savings Fund Reg Gr	0.46	0.40%	10,411	0	0%	10,411	100%
Mirae Asset Equity Savings Reg IDCW-P	6.04	0.30%	136,500	0	0%	136,500	0%
Union Arbitrage Reg Gr	3.14	1.42%	70,875	-44,625	-38.64%	115,500	0%
Mirae Asset Arbitrage Reg Gr	1.16	0.03%	26,250	0	0%	26,250	100%
NJ Balanced Advantage Reg Gr	0.35	0.01%	7,875	0	0%	7,875	100%
Mirae Asset Balanced Advtg Reg Gr	1.74	0.08%	39,375	0	0%	39,375	0%
Mirae Asset Multi Asset Allc Reg Gr	1.86	0.05%	42,000	0	0%	42,000	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Samco Multi Cap Reg Gr	3.38	1.47%	76,286	0	0%	76,286	100%
Samco Multi Asset Allocation Reg Gr	4.16	1.04%	94,052	0	0%	94,052	-43.51%
Samco Large & Mid Cap Reg Gr	4.35	4.41%	98,268	0	0%	98,268	-15.55%
The Wealth Company Arbitrage Reg Gr	7.32	4.87%	165,375	-2,625	-1.56%	168,000	0%
Old Bridge Arbitrage Reg Gr	5.23	2.35%	118,125	5,250	4.65%	112,875	0%
WhiteOak Capital Flexi Cap Reg Gr	26.82	0.28%	605,815	0	0%	605,815	100%
WhiteOak Capital Large Cap Reg Gr	14.96	1.17%	337,874	0	0%	337,874	0%
Whiteoak Capital Large & Mid Cap Reg Gr	29.46	1.17%	665,625	0	0%	665,625	0%
WhiteOak Capital Special Opps Reg Gr	17.33	0.89%	391,465	0	0%	391,465	-18.91%
Bandhan Large & Mid Cap Gr	297.39	1.41%	6,718,485	1,050,000	18.52%	5,668,485	39.33%
Bandhan Value Reg Gr	22.13	0.22%	500,000	0	0%	500,000	-70.59%
Bandhan ELSS - Tax saver Reg Gr	22.13	0.32%	500,000	0	0%	500,000	100%
Bandhan Multi Cap Reg Gr	8.85	0.29%	200,000	0	0%	200,000	-60%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.51	3.65%	101,890	-1,325	-1.28%	103,215	-0.77%
Bandhan Nifty Alpha 50 Index Reg Gr	13.59	2.16%	307,088	6,132	2.04%	300,956	-0.61%
Bandhan Nifty Midcap 150 Index Reg Gr	1.40	1.51%	31,593	-463	-1.44%	32,056	-12.82%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	1.30	3.47%	29,385	-1,491	-4.83%	30,876	7.20%
Prism Hybrid Long-Short Reg Gr	0	-%	0	-78,750	-100%	78,750	100%
Bandhan Arbitrage Reg Gr	85.06	1.09%	1,921,500	-228,375	-10.62%	2,149,875	50%
Bandhan Multi Asset Allc Reg Gr	0	-%	0	-100,000	-100%	100,000	-57.45%
Altiva Hybrid Long-Short Reg Gr	99.35	1.07%	2,244,375	315,000	16.33%	1,929,375	386.75%
RedHex Hybrid Long-Short Reg Gr	0.23	0.02%	5,250	0	0%	5,250	100%
iSIF Equity Long-Short Reg Gr	0	-%	0	-115,625	-100%	115,625	4.52%
Motilal Oswal BSE Mdcp 150 Momt30IdxRgGr	6.13	5.36%	141,193	91,670	185.11%	49,523	100%
WhiteOak Capital Aggressive Hyb Reg Gr	1.63	0.30%	36,845	0	0%	36,845	100%
TRUSTMF Large & Mid Cap Reg Gr	2.27	0.62%	51,334	0	0%	51,334	100%
Mirae Asset BSE Midcap 150 Momntm 30 ETF	4.06	5.22%	93,548	38,644	70.38%	54,904	100%
Diviniti Equity Long Short Reg Gr	8.04	2.76%	181,560	-72,933	-28.66%	254,493	100%
Zerodha Life Cycle Fund 2041 Dir Gr	0.11	0.61%	2,479	503	25.46%	1,976	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.10	0.49%	2,166	438	25.35%	1,728	100%
MiraeAstNfty200Mom30P813yGS7525IdRgGr	0.37	2.73%	8,295	303	3.79%	7,992	100%
Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF	0.28	1.83%	6,421	526	8.92%	5,895	100%
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF	0.35	1.75%	8,007	5,521	222.08%	2,486	100%
AlphaGrep Multi Asset Allc Reg Gr	0.39	0.52%	8,888	7,950	847.55%	938	100%
Bandhan Nifty Total Market Index Reg Gr	0.14	0.31%	3,145	6	0.19%	3,139	-30.69%
Kotak Active Momentum Regular Gr	43.64	2.63%	985,969	985,969	100%	-	-%
Union Largecap Reg Gr	2.25	0.51%	50,777	50,777	100%	-	-%
JioBlackRock Arbitrage Dir Gr	3.37	0.57%	76,125	76,125	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.36	0.32%	8,022	8,022	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.03	0.32%	662	662	100%	-	-%
Axis Nifty Energy ETF	0.27	3.97%	6,102	6,102	100%	-	-%
Axis Nifty Energy Index Reg Gr	3.96	3.98%	89,521	89,521	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	0.38	0.75%	8,602	8,602	100%	-	-%
Bandhan Contra Reg Gr	13.07	0.76%	295,371	295,371	100%	-	-%
Mirae Asset BSE LrgMd(60 40)StblDiv50ETF	0.42	1.75%	9,607	9,607	100%	-	-%
Total:			392,601,355	-2,536,132		395,137,487

New 52W High today

High volume+gain today

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,050,000 shares in Sep 2026 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Arbitrage Fund Regular Growth was the highest seller of 2,359,875 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume+gain today

Mutual Fund Aug 2026 share holdings and fund action in Bharat Heavy Electricals

117 MFs bought and 59 MFs sold Bharat Heavy Electricals in the month of Aug 2026 for a net change of 2,536,132 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,050,000 shares in Sep 2026 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Arbitrage Fund Regular Growth was the highest seller of 2,359,875 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners