Bharat Heavy Electricals Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
94572.84 Cr.
|
P/BV
|
3.53
|
Book Value (Rs.)
|
77.05
|
52 Week High/Low (Rs.)
|
276/77
|
FV/ML
|
2/1
|
P/E(X)
|
198.13
|
Bookclosure
|
11/08/2023
|
EPS (Rs.)
|
1.37
|
Div Yield (%)
|
0.15
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 618.25 | 1.35 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 277.97 | 4.73 |
Quant Active Fund | Open Ended | 31/03/2024 | 271.78 | 3.11 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 177.26 | 8.40 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 170.36 | 0.61 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 147.89 | 2.08 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 141.83 | 3.14 |
Nippon India Vision Fund | Open Ended | 31/03/2024 | 126.12 | 2.91 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 120.44 | 1.44 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 116.34 | 3.42 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 111.28 | 0.45 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 107.76 | 1.05 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 29/02/2024 | 95.57 | 2.90 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 95.49 | 1.86 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 77.30 | 0.79 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 75.97 | 0.44 |
HSBC Large & Mid Cap Fund | Open Ended | 31/03/2024 | 71.14 | 2.57 |
SBI PSU Fund | Open Ended | 29/02/2024 | 68.26 | 3.87 |
Nippon India Flexi Cap Fund | Open Ended | 31/03/2024 | 66.77 | 1.06 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2024 | 64.30 | 0.94 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 64.14 | 0.70 |
Sundaram Large and Mid Cap Fund | Open Ended | 29/02/2024 | 63.71 | 1.04 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 55.80 | 2.23 |
Tata Ethical Fund - Regular Plan | Open Ended | 29/02/2024 | 53.47 | 2.28 |
Bandhan Core Equity Fund | Open Ended | 31/03/2024 | 51.93 | 1.29 |