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MF Holdings
Bharat Heavy Electricals Ltd Electric Equipment
BSE Code
500103
ISIN Demat
INE257A01026
Book Value
76.1429071
NSE Symbol
BHEL
Div & Yield %
0.13
Market Cap (Rs. Cr.)
106237.75
P/E
0.00
EPS
0
Face Value
2
A broad view of the various mutual fund holdings of the company.
Home >> Equity >> Company Information >> MF Holdings
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV(Rs in Cr)
Nippon India Small Cap Fund 31-Mar-24 618.25 1.35 45749.06
Quant Mid Cap Fund 31-Mar-24 277.97 4.73 5873.25
Quant Active Fund 31-Mar-24 271.78 3.11 8731.92
Kotak Equity Arbitrage Fund 31-Mar-24 187.22 0.47 40050.89
Quant Large and Mid Cap Fund 31-Mar-24 177.26 8.40 2110.44
SBI Arbitrage Opportunities Fund 31-Mar-24 175.66 0.64 27585.87
UTI-Nifty200 Momentum 30 Index Fund 31-Mar-24 161.84 3.34 4848.58
Nippon India Value Fund 31-Mar-24 147.89 2.08 7106.93
Nippon India Vision Fund 31-Mar-24 126.12 2.91 4335.22
Quant ELSS Tax Saver Fund 31-Mar-24 120.44 1.44 8341.96
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