SENSEX NIFTY
Bharat Heavy Electricals
BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Infrastructure - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 31, 16:00
278.70
-8.15 (-2.84%)
VOLUME 301,908
LIVE
NSE
Jul 31, 17:00
278.35
-8.55 (-2.98%)
VOLUME 3,348,227
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)100.5740,569 1.00%- 39,056 3,223 - -
Baroda Pioneer Balance - Direct (G)1.55625 1.00%- 254 73 - -
Baroda Pioneer Infra. - Direct (G)0.29205 1.75%57 422 - - 15
Baroda Pioneer Infrastructure (G)21.4915,170 1.75%9,926 23,190 - - 32,703
Baroda Pioneer PSU Eqty -Direct (G)0.49765 3.87%139 303 - 235 68
Baroda Pioneer PSU Equity Fund (G)39.4561,598 3.87%43,060 58,398 - 87,693 106,352
Birla SL Index Fund -Direct (G)111.0122,838 0.51%91,083 108,549 123,303 12,368 183
Birla SL RGESS -Series 1 (G)61.3640,593 1.64%40,553 39,696 40,356 37,987 -
Birla SL RGESS -Series 1-Direct (G)0.29192 1.64%195 189 190 179 -
Birla Sun Life Index Fund (G)65.2413,422 0.51%74,281 83,894 148,491 20,729 5,937
Birla Sun Life Nifty ETF2.04807 0.75%606 377 499 400 510
BOI AXA Focused Infra.- Direct (G)0.40157 0.97%- - - 81 35
BOI AXA Focused Infrast. (G)11.644,555 0.97%- - - 8,696 12,219
BOI AXA Reg. Return-EP (G)0.079 0.31%11 13 - - -
BOI AXA Reg. Return-RP (G)39.054,883 0.31%4,185 4,607 - - -
BOI AXA Regular Return -Direct (G)1.01126 0.31%141 217 - - -
Can Robeco Infrastructure (G)-- -- - - - 18,675
Can Robeco Infrastructure-Direct(G)-- -- - - - 74
DWS Alpha Equity Fund -Direct (G)7.872,952 0.93%- - - - 133
DWS Alpha Equity Fund -RP (G)89.8833,719 0.93%- - - - 29,322
DWS Alpha Equity Fund -WP (G)0.1245 0.93%- - - - 61
DWS Invest. Opportunity - RP (G)125.4020,744 0.41%- - - - 131,043
DWS Invest. Opportunity -Direct (G)16.302,696 0.41%- - - - 264
DWS Invest. Opportunity -WP (G)0.1626 0.41%- - - - 58
DWS Tax Saving Fund (G)44.3514,670 0.82%- - - - 29,861
DWS Tax Saving Fund -Direct (G)0.55182 0.82%- - - - 65
Escorts Power & Energy - Direct (G)-- -47 48 34 12 -
Escorts Power and Energy (G)-- -828 986 916 817 -
Franklin (I) Index - BSE (G)-- -- - - 17,385 18,741
Franklin (I) Index - NSE (G)175.1554,403 0.77%57,055 58,261 49,879 37,436 41,821
Franklin (I) Index-NSE -Direct (G)35.3110,968 0.77%7,715 7,409 5,578 4,148 8,642
GS CNX 500 Fund (G)60.2912,890 0.53%13,718 14,121 14,629 13,951 14,379
GS CNX 500 Fund - Direct (G)3.73797 0.53%737 717 741 599 485
GS Infra BeES16.3836,900 5.59%86,376 31,264 28,430 50,942 114,699
GS Nifty BeES770.75234,863 0.76%272,306 282,656 198,507 212,122 132,017
GS Shariah BeES2.142,359 2.74%1,310 1,247 1,247 1,237 926
HDFC Childrens Gift (Inv)788.90337,327 1.06%341,239 329,108 148,921 141,135 148,358
HDFC Childrens Gift - Direct (Inv)27.2311,643 1.06%10,408 8,927 3,527 2,847 2,294
HDFC Equity Fund (G)-- -695,115 2,036,278 - - -
HDFC Equity Fund - Direct (G)-- -100,346 245,817 - - -
HDFC Index - Nifty Plan80.7723,785 0.73%25,320 24,373 23,374 22,460 18,359
HDFC Index - Nifty Plan - Direct26.947,933 0.73%3,400 2,456 1,868 1,168 850
HDFC Index - Sensex Plan57.5221,351 0.92%21,685 21,358 20,923 18,750 15,130
HDFC Index - Sensex Plan - Direct27.3310,145 0.92%9,210 7,519 5,457 1,755 661
HDFC Index - Sensex Plus - Direct30.529,482 0.77%8,906 7,130 7,156 3,861 3,408
HDFC Index - Sensex Plus Plan95.8329,772 0.77%30,401 29,492 28,329 26,207 28,292
HDFC Long Term Advant. - Direct (G)42.4514,558 0.85%12,837 10,759 8,844 7,080 5,049
HDFC Long Term Advantage (G)1,126.60386,367 0.85%389,718 380,452 382,432 359,818 366,528
HDFC Top 200 Fund (G)10,000.002,871,567 0.57%3,936,740 5,451,038 3,665,631 - -
HDFC Top 200 Fund - Direct (G)911.49209,622 0.57%229,778 268,500 156,287 - -
ICICI Pru Balanced Fund (G)-- -- 408,808 - - -
ICICI Pru Balanced Fund- Direct (G)-- -- 19,017 - - -
ICICI Pru CCP - Gift Plan291.20290,143 2.47%- - - - -
ICICI Pru CCP - Gift Plan -Direct3.613,597 2.47%- - - - -
ICICI Pru Focused Bluechip Eqty (G)7,941.441,601,743 0.50%1,160,991 1,126,346 1,132,348 1,063,786 -
ICICI Pru Focused Bluechip Eqty-IO 0.012 0.50%2 3 3 339 -
ICICI Pru Focused. Blue -Direct (G)948.46191,299 0.50%106,854 82,119 73,416 57,994 -
ICICI Pru Index Fund (G)73.0621,220 0.72%21,113 20,979 24,329 24,057 21,015
ICICI Pru Index Fund - Direct (G)31.609,178 0.72%4,485 3,286 2,687 2,082 2,195
ICICI Pru Infrastructure (G)1,710.99400,312 0.58%407,257 758,563 408,369 500,670 89,820
ICICI Pru Infrastructure-Direct (G)43.0510,072 0.58%9,598 16,859 11,868 5,427 399
ICICI Pru Infrastructure-Inst.-- -- - - 2,186 2,196
ICICI Pru MidCap Fund (G)-- -- 92,971 84,112 - -
ICICI Pru MidCap Fund - Direct (G)-- -- 5,229 4,549 - -
ICICI Pru SPIcE Plan4.831,765 0.91%1,496 1,231 456 539 491
ICICI Pru Tax Plan (G)2,529.161,897,635 1.86%189,280 189,409 561,448 527,192 694,628
ICICI Pru Tax Plan- Direct (G)96.0372,052 1.86%5,985 4,716 11,790 9,501 9,009
ICICI Pru Top 200 Fund (G)-- -- - - 4,206 4,385
ICICI Pru Top 200 Fund - Direct (G)-- -- - - 58 46
ICICI Pru Top 200 Fund -Inst -I-- -- - - 18 104
ICICI Pru Value Discovery - DP (G)730.49412,540 1.40%343,001 266,245 246,464 120,073 116,110
ICICI Pru Value Discovery - Inst -I-- -- - - 3,802 29,111
ICICI Pru Value Discovery Fund (G)8,686.064,905,399 1.40%4,896,743 4,261,130 4,199,675 2,195,317 2,537,722
ICICI Prudential CNX 100 ETF27.096,862 0.63%6,841 6,978 - 7,033 6,166
ICICI Prudential Nifty ETF203.2861,675 0.75%63,743 1,995 1,995 1,867 2,822
IDBI Nifty Index Fund (G)71.5921,948 0.76%23,091 24,401 24,992 25,342 24,732
IDBI Nifty Index Fund - Direct (G)24.497,508 0.76%5,522 3,119 358 271 222
IDFC Nifty Fund - Direct (G)18.535,307 0.71%2,542 1,912 1,541 1,227 434
IDFC Nifty Fund - Regular Plan (G)17.565,029 0.71%4,767 4,286 4,666 4,319 3,117
IIFL Nifty ETF5.891,789 0.75%1,823 2,285 2,562 2,352 2,836
JM Equity Fund (G)30.8810,060 0.81%- - - - -
JM Equity Fund -Direct (G)0.40131 0.81%- - - - -
Kotak Balance - Direct Plan (G)2.60713 0.68%498 250 - - -
Kotak Balance - Regular Plan (D)291.7280,020 0.68%104,248 39,892 69,591 76,800 45,030
Kotak Balance - Regular Plan (G)291.7280,020 0.68%104,248 39,892 - - -
Kotak Classic Equity - Direct (G)3.912,729 1.73%1,713 1,076 - 619 3
Kotak Classic Equity - Regular (G)114.5179,912 1.73%81,707 75,891 - 71,342 458
Kotak Multi AAF - Direct (G)-- -- - 7 11 11
Kotak Multi Asset Allocation - RP (G)-- -- - 3,769 6,600 8,588
Kotak Nifty ETF99.3930,252 0.75%28,955 14,692 16,091 24,798 33,433
Kotak Sensex ETF9.043,339 0.92%3,003 3,042 3,082 2,959 2,808
L&T Infrastructure (G)-- -- - - 24,539 -
L&T Infrastructure -Direct (G)-- -- - - 938 -
L&T Tax Saver Fund (G)29.4713,450 1.13%13,450 13,450 - - -
LIC NOMURA Index - Nifty Plan (G)11.003,328 0.75%3,699 4,307 5,077 6,241 6,535
LIC NOMURA Index - Sensex Adv (G)3.661,034 0.70%1,067 1,080 1,116 1,081 1,088
LIC NOMURA Index - Sensex Plan (G)9.273,366 0.90%3,613 4,791 5,960 6,281 6,327
LIC NOMURA Index Nifty- Direct (G)2.53765 0.75%419 304 227 151 118
LIC NOMURA Index Sen Adv-Direct (G)0.2262 0.70%54 42 31 24 25
LIC NOMURA Index Sensex- Direct (G)1.61585 0.90%494 438 386 174 78
LIC NOMURA MIP (G)66.438,843 0.33%8,920 - - - -
LIC NOMURA MIP - Direct (G)2.19292 0.33%232 - - - -
Motilal MOSt Shares M50 ETF-- -8,413 9,292 8,336 8,969 -
Pramerica Dynamic AAF (G)31.969,927 0.77%- - - - -
Pramerica Dynamic AAF -Direct (G)0.48149 0.77%- - - - -
Pramerica Dynamic MIF (G)29.7510,321 0.86%- - - - -
Pramerica Dynamic MIF -Direct (G)0.34118 0.86%- - - - -
Pramerica Large Cap Equity (G)56.4224,580 1.08%- - - - -
Pramerica Large Cap Equity -Dir (G)1.52662 1.08%- - - - -
Pramerica Midcap Opp Fund - Dir (G)13.556,013 1.10%- - - - -
Pramerica Midcap Opp Fund - Reg (G)143.5763,706 1.10%- - - - -
Principal Index Fund (G)7.122,154 0.75%2,328 2,352 2,510 2,338 2,039
Principal Index Fund - Direct (G)13.914,208 0.75%2,197 2,166 1,975 970 864
Quantum Index Fund (G) 3.461,052 0.75%1,018 1,050 1,050 1,696 813
R*shares CNX 100 ETF6.751,721 0.63%11,838 4,082 2,016 2,025 1,950
R*Shares Nifty ETF15.124,578 0.75%7,324 7,372 9,126 10,152 4,505
R*Shares Sensex ETF55.3320,423 0.91%27,353 31,378 10,338 - -
Reliance Capital Builder-Sr-C (G)-- -750,208 624,719 - - -
Reliance Capital Builder-Sr-C DP(G)-- -12,440 10,308 - - -
Reliance Equity Oppor - IP (G)23.0720,385 2.19%23,173 19,907 - - -
Reliance Equity Oppor - RP (G)10,000.009,225,091 2.19%9,709,039 7,883,011 - - -
Reliance Equity Oppor -Direct (G)870.25768,952 2.19%675,993 424,210 - - -
Reliance Focused Large Cap - RP (G)1,074.401,083,501 2.50%470,406 354,738 - - -
Reliance Focused Large Cap-Dir (G)15.1415,268 2.50%5,667 3,887 - - -
Reliance Index - Nifty -Direct (G)14.884,502 0.75%997 936 892 555 489
Reliance Index -Sensex -Direct (G)1.18428 0.90%337 254 234 278 205
Reliance Index Fund - Nifty (G)31.859,636 0.75%10,019 10,152 10,512 10,129 9,485
Reliance Index Fund - Sensex (G)3.931,427 0.90%1,292 1,162 1,286 1,463 1,259
Reliance Tax Saver (ELSS) (G)4,296.136,621,431 3.82%6,552,898 5,062,464 1,156,058 - -
Reliance Tax Saver(ELSS)-Direct (G)152.01234,286 3.82%172,021 87,445 14,912 - -
Reliance Top 200 - Direct (G)39.8637,472 2.33%29,377 20,560 - - -
Reliance Top 200 Fund-RP (G)1,232.651,158,795 2.33%1,074,823 920,664 - - -
Reliance Vision Fund - Direct (G)50.8552,317 2.55%43,958 17,671 13,039 - -
Reliance Vision Fund - RP (G)3,502.073,603,098 2.55%3,556,643 1,959,718 1,996,869 - -
Religare Invesco Bus-Leaders (G)32.4712,050 0.92%- - - - -
Religare Invesco Bus-Leaders-DP (G)4.531,681 0.92%- - - - -
Religare Invesco Growth Fund (G)133.2054,817 1.02%- - - - -
Religare Invesco Growth Fund-DP (G)2.22914 1.02%- - - - -
Religare Invesco Nifty ETF1.52460 0.75%483 486 481 524 524
Religare Invesco PSU Equity (G)154.0598,204 1.58%- 68,855 1,642 38,503 44,283
Religare Invesco PSU Equity-DP (G)2.001,275 1.58%- 616 14 305 597
Sahara Infrastructure-FPO (G)-- -- - - 2,676 2,664
Sahara Infrastructure-FPO-Direct(G)-- -- - - 13 16
Sahara Infrastructure-VPO (G)-- -- - - 4,117 4,287
Sahara Infrastructure-VPO-Direct(G)-- -- - - 38 16
Sahara Power & Natural -Direct (G)0.32374 2.90%357 2,259 - 44 27
Sahara Power&Natural Res. (G)2.182,550 2.90%2,729 2,840 - 2,627 2,964
Sahara Super 20 Fund (G)-- -72 - - - -
Sahara Super 20 Fund -Direct (G)-- -788 - - - -
Sahara Taxgain (G)9.5410,008 2.60%11,091 10,508 - - -
Sahara Taxgain - Direct (G)0.84881 2.60%754 604 - - -
Sahara Wealth Plus - FPO (G)-- -2,042 2,010 - 1,458 -
Sahara Wealth Plus - VPO (G)-- -10,881 10,472 - 8,214 -
Sahara Wealth Plus -FPO -Direct (G)-- -58 58 - 37 -
Sahara Wealth Plus -VPO -Direct (G)-- -360 316 - 157 -
SBI Dynamic Asset Allocation Fund-DP (G)4.89908 0.46%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8225,950 0.46%- - - - -
SBI Infrastructure - Sr I (G)-- -195,032 910,579 - - -
SBI Infrastructure Sr I -Direct (G)-- -2,209 10,285 - - -
SBI Nifty Index Fund (G)28.528,628 0.75%9,023 8,335 8,212 9,184 8,619
SBI Nifty Index Fund - Direct (G)115.0734,813 0.75%10,354 3,249 875 814 402
SBI PSU Fund (G)225.46467,567 5.14%488,803 462,086 - - -
SBI PSU Fund - Direct (G)4.9110,183 5.14%10,164 9,865 - - -
SBI Sensex ETF4.081,547 0.94%1,666 1,633 2,079 1,907 1,430
SBI-ETF BSE 100 1.57412 0.65%3,082 - - - -
Sundaram Eqty Multiplier-Direct (G)0.88334 0.94%160 - - - -
Sundaram Equity Multiplier (G)126.9848,149 0.94%50,294 - - - -
Sundaram Growth Fund - RP (G)258.6266,781 0.64%121,384 90,710 - - -
Sundaram Growth Fund -Direct (G)6.791,753 0.64%1,718 994 - - -
Sundaram PSU Opport. -Direct (G)1.34703 1.30%515 402 379 167 109
Sundaram PSU Opportunities (G)114.8160,207 1.30%66,249 60,944 60,008 52,445 56,696
Sundaram Select Focus - IP (G)0.015 1.27%5 2 - - -
Sundaram Select Focus - RP (G)384.92197,196 1.27%207,466 106,968 - - -
Sundaram Select Focus -Direct (G)4.382,244 1.27%1,945 811 - - -
Sundaram Tax Saver (G)1,155.76494,293 1.06%- - - - -
Sundaram Tax Saver -Direct (G)13.855,923 1.06%- - - - -
Tata Index Fund - Nifty - Direct Plan4.381,325 0.75%353 301 274 229 204
Tata Index Fund - Nifty - Regular Plan5.201,573 0.75%1,637 1,705 1,775 1,721 1,603
Tata Index Fund - Sensex - Direct1.56585 0.93%639 608 574 531 444
Tata Index Fund - Sensex - Regular Plan4.621,734 0.93%1,957 1,951 1,970 2,008 1,912
Tata Index Fund Sensex Plan (B)-- -1,957 1,951 1,970 2,008 1,912
Taurus Bonanza Fund (G)-- -3,486 - - - -
Taurus Bonanza Fund -Direct (G)-- -3 - - - -
Taurus Infrastructure (G)-- -3,926 - - 2,667 1,519
Taurus Infrastructure -Direct (G)-- -70 - - 23 7
Taurus MIP Advantage -Direct (G)-- -10 - - 16 6
Taurus MIP Advantage Fund (G)-- -981 - - 4,267 3,836
Taurus Nifty Index - Direct (G)0.026 0.75%3 3 3 3 -
Taurus Nifty Index Fund (G)0.52157 0.75%168 170 142 153 208
Taurus Star Share (G)-- -31,122 - - 50,111 32,833
Taurus Star Share - Direct (G)-- -18 - - 26 15
Taurus Tax Shield (G)79.3024,316 0.76%24,766 - - 36,840 -
Taurus Tax Shield - Direct (G)0.75230 0.76%102 - - 106 -
UTI Childrens Career Bal - Direct-- -- - - 1,257 959
UTI Childrens Career Balanced-- -- - - 577,211 576,082
UTI Dividend Yield Fund (G)3,014.98729,872 0.60%737,767 740,875 731,357 1,474,781 1,659,566
UTI Dividend Yield Fund -Direct (G)46.3711,225 0.60%11,795 12,614 12,113 22,143 22,121
UTI Energy Fund (G)228.76227,007 2.46%166,991 172,391 172,119 164,957 174,270
UTI Energy Fund - Direct (G)2.372,352 2.46%1,563 1,519 1,565 648 183
UTI Long Term Advantage (G)221.0761,545 0.69%61,812 63,099 63,099 63,099 63,099
UTI Long Term Advantage S2 (G)133.4538,767 0.72%38,513 39,594 39,594 39,594 39,594
UTI Multi Cap Fund - DP (G)3.24719 0.55%453 395 127 - -
UTI Multi Cap Fund - RP (G)368.0881,680 0.55%50,147 48,680 19,693 - -
UTI Nifty Index Fund (G)147.5544,640 0.75%47,789 48,011 46,172 45,996 47,120
UTI Nifty Index Fund - Direct (G)99.5430,115 0.75%11,555 8,798 8,900 3,050 1,464
UTI RGESS (G)32.269,760 0.75%10,366 10,205 10,188 9,701 8,574
UTI RGESS - Direct Plan (G)1.42430 0.75%456 449 448 426 377
UTI Unit Linked Ins Plan - Direct-- -- - 866 678 502
UTI Unit Linked Insurance Plan-- -- - 462,971 458,496 485,460
Total 40,679,305 39,690,737 37,458,819 16,850,573 8,998,865 8,208,392
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '15, it displays data for 40 out of the total 43 AMCs.
Quick Links for Bharat Heavy Electricals
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.