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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) :47.2
ISIN Demat:INE257A01026 Div & Yield %:0.36 EPS (TTM) :8.2
Book Value (RS) :77.8742082 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 1433.83 1.77 80905.55
Nippon India Growth Mid Cap Fund 706.35 1.41 50176.01
AXIS Midcap Fund 649.71 1.94 33527.80
SBI Midcap Fund 623.25 2.68 23282.20
Quant ELSS Tax Saver Fund 489.04 3.73 13103.36
ICICI Pru Arbitrage Fund 480.45 1.35 35576.34
Aditya Birla SL PSU Equity Fund 386.26 6.69 5774.54
Quant Mid Cap Fund 385.23 5.03 7653.83
SBI Arbitrage Fund 333.97 0.72 46309.13
Mirae Asset Midcap Fund 328.22 1.68 19538.50
UTI-Nifty200 Momentum 30 Index Fund 289.91 3.64 7961.68
Bandhan Large & Mid Cap Fund 279.15 1.35 20650.23
AXIS Large & Mid Cap Fund 275.11 1.67 16438.30
SBI PSU Fund 270.08 4.25 6353.85
Nippon India Focused Fund 269.63 3.34 8075.20
1 2 3 4 5  ... 
Friday, October 23, 2026 12:00:00 AM
Adani Ports1703.00comprofit(-3.03)%
      
Asian Paints2305.00comprofit(0.59)%
      
Axis Bank1214.05comprofit(0.48)%
      
Bajaj Finance927.00comprofit(-1.38)%
      
Bajaj Finserv1656.00comprofit(-1.72)%
      
Bharat Electro..360.10comprofit(-1.88)%
      
Bharti Airtel1890.00comprofit(-0.52)%
      
Eternal317.00comprofit(3.97)%
      
HCL Technologi..1424.00comprofit(-0.14)%
      
HDFC Bank692.10comprofit(-0.17)%
      
Hind. Unilever1820.00comprofit(-0.76)%
      
ICICI Bank1395.00comprofit(0.01)%
      
Infosys1154.50comprofit(0.30)%
      
Interglobe Avi..4537.00comprofit(-1.78)%
      
ITC257.20comprofit(-0.41)%
      
Kotak Mah. Ban..430.10comprofit(-1.70)%
      
Larsen & Toubr..3645.00comprofit(1.25)%
      
M & M2848.00comprofit(-0.23)%
      
Maruti Suzuki11258.95comprofit(0.54)%
      
NTPC298.00comprofit(-1.28)%
      
Power Grid Cor..247.20comprofit(-0.16)%
      
Reliance Indus..1190.00comprofit(1.19)%
      
SBI957.00comprofit(-1.17)%
      
Sun Pharma.Ind..1743.00comprofit(-0.62)%
      
Tata Steel167.25comprofit(-3.21)%
      
TCS2528.00comprofit(1.00)%
      
Tech Mahindra1789.40comprofit(-1.95)%
      
Titan Company4299.00comprofit(-1.42)%
      
Trent2715.85comprofit(-2.13)%
      
UltraTech Cem.11066.00comprofit(0.83)%
      

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