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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bharat Heavy Electricals LtdIndustry : Electric Equipment
BSE Code:500103 P/E (TTM) :85.43
ISIN Demat:INE257A01026 Div & Yield %:0.36 EPS (TTM) :4.53
Book Value (RS) :76.1516663 Market Cap (Rs Cr.):134755.85 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Small Cap Fund 1216.08 1.67 72672.99
SBI Midcap Fund 881.03 3.79 23247.37
Nippon India Growth Mid Cap Fund 740.03 1.62 45820.33
Invesco India Arbitrage Fund 619.71 2.27 27320.70
Kotak Arbitrage Fund 528.22 0.76 69951.21
Mirae Asset Midcap Fund 518.19 2.82 18387.66
AXIS Midcap Fund 512.12 1.59 32276.32
Mirae Asset Large & Midcap Fund 439.26 1.04 42337.71
SBI ELSS Tax Saver Fund 352.41 1.13 31093.90
HSBC Midcap Fund 352.03 2.63 13386.58
Bandhan Large & Mid Cap Fund 348.97 2.09 16671.94
ICICI Pru Arbitrage Fund 342.37 1.06 32298.86
Aditya Birla SL PSU Equity Fund 327.61 5.42 6043.99
SBI Arbitrage Opportunities Fund 303.89 0.71 42847.28
HDFC Arbitrage Fund 288.99 1.18 24438.91
1 2 3 4 5  ... 
Friday, June 05, 2026 12:00:00 AM
Adani Ports1823.10comprofit(1.82)%
      
Asian Paints2685.15comprofit(0.88)%
      
Axis Bank1273.15comprofit(1.66)%
      
Bajaj Finance889.15comprofit(1.75)%
      
Bajaj Finserv1703.10comprofit(-0.40)%
      
Bharat Electro..408.05comprofit(-0.45)%
      
Bharti Airtel1798.95comprofit(-1.07)%
      
Eternal256.45comprofit(0.85)%
      
HCL Technologi..1154.45comprofit(-1.20)%
      
HDFC Bank747.35comprofit(-0.95)%
      
Hind. Unilever2120.80comprofit(2.05)%
      
ICICI Bank1262.20comprofit(0.79)%
      
Infosys1197.00comprofit(-0.30)%
      
Interglobe Avi..4478.50comprofit(-0.55)%
      
ITC280.75comprofit(0.16)%
      
Kotak Mah. Ban..377.50comprofit(-1.01)%
      
Larsen & Toubr..3953.95comprofit(0.37)%
      
M & M3040.75comprofit(0.86)%
      
Maruti Suzuki13048.60comprofit(-0.07)%
      
NTPC361.65comprofit(-1.28)%
      
Power Grid Cor..285.35comprofit(0.25)%
      
Reliance Indus..1291.20comprofit(-1.00)%
      
SBI977.75comprofit(-0.19)%
      
Sun Pharma.Ind..1783.55comprofit(0.24)%
      
Tata Steel206.80comprofit(-1.78)%
      
TCS2198.25comprofit(-1.85)%
      
Tech Mahindra1482.70comprofit(-0.29)%
      
Titan Company4260.00comprofit(0.78)%
      
Trent2774.65comprofit(-2.21)%
      
UltraTech Cem.10910.75comprofit(-0.77)%
      

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