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Bharat Electronics

BSE: 500049|NSE: BEL|ISIN: INE263A01024|SECTOR: Electricals
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May 22, 16:00
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VOLUME 928,776
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May 22, 15:59
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SCHEME NAME Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -- 316,961 204,651 - 68,555
ABSL Arbitrage Fund - D (G)-- -- 708,793 416,336 - 183,984
ABSL BAF (G)2,618.261,768,905 0.63%1,704,944 2,760,682 3,206,382 4,190,950 -
ABSL BAF - Direct (G)273.33184,663 0.63%170,159 254,328 281,039 344,583 -
ABSL Dividend Yield Fund (G)771.501,472,676 1.78%1,490,829 1,649,232 1,477,310 1,531,595 -
ABSL Dividend Yield Fund - D (G)37.3271,238 1.78%69,609 74,074 64,716 63,926 -
ABSL Equity Advantage Fund (G)-- -- - 1,830,788 1,843,749 1,710,423
ABSL Equity Advantage Fund - D (G)-- -- - 440,831 416,080 276,641
ABSL Equity Fund (G)8,277.967,541,550 0.85%3,486,662 2,950,620 - - -
ABSL Equity Fund -Direct (G)1,942.151,769,376 0.85%810,043 676,343 - - -
ABSL Equity Hybrid '95 Fund (G)10,000.0012,152,100 0.92%12,069,826 13,078,754 10,239,198 9,854,655 8,211,543
ABSL Equity Hybrid '95 Fund - D (G)1,113.451,098,524 0.92%1,061,548 1,104,055 835,393 769,751 598,512
ABSL Equity Savings Fund-DP (G)147.44128,003 0.81%139,842 154,733 149,636 132,348 23,260
ABSL Equity Savings Fund-RP (G)1,037.29900,541 0.81%843,884 867,665 836,441 781,267 148,476
ABSL Focused Equity Fund (G)3,067.498,026,462 2.44%6,432,629 7,247,738 6,304,329 4,191,580 2,471,072
ABSL Focused Equity Fund - D (G)960.402,513,004 2.44%2,012,293 2,482,796 2,431,607 1,575,159 876,606
ABSL Frontline Eqty-Direct (G)5,316.143,589,677 0.63%3,572,159 3,783,783 3,203,147 3,176,924 2,893,668
ABSL Frontline Equity (G)10,000.0010,645,933 0.63%10,731,470 11,587,806 9,802,647 9,763,522 8,613,253
ABSL Infrastructure (G)523.172,115,122 3.77%1,671,246 1,910,957 1,769,417 1,709,067 474,148
ABSL Infrastructure -Direct (G)50.17202,832 3.77%177,736 196,157 174,251 154,852 33,741
ABSL Intl. Equity - B (G)82.61143,439 1.62%148,592 155,073 389,623 393,048 -
ABSL Intl. Equity B -Direct (G)1.202,084 1.62%2,106 2,118 4,835 4,493 -
ABSL Manufacturing Equity - DP (G)30.6980,304 2.44%76,980 82,158 77,896 73,331 58,445
ABSL Manufacturing Equity - RP (G)595.571,558,382 2.44%1,524,403 1,702,636 1,673,719 1,693,679 1,510,085
ABSL Midcap Fund (G)2,029.783,852,773 1.77%4,273,650 4,849,420 4,337,574 4,584,634 3,078,726
ABSL Midcap Fund -Direct (G)223.36423,965 1.77%374,578 384,933 318,387 296,959 178,590
ABSL Nifty Next 50 ETF-- -132,280 - - - -
ABSL Pure Value - Direct (G)685.50624,518 0.85%- - 376,420 310,843 -
ABSL Pure Value Fund (G)3,501.693,190,178 0.85%- - 1,792,633 1,468,446 -
ABSL Regular Savings Fund (G)2,073.821,134,207 0.51%1,143,609 1,227,522 1,010,216 1,145,615 456,620
Axis Arbitrage Fund-DP (G)-- -- 474,132 537,816 - 388,534
Axis Arbitrage Fund-RP (G)-- -- 657,282 741,022 - 565,663
Axis Bluechip Fund (G)-- -- - - 1,225,320 1,474,381
Axis Bluechip Fund - D (G)-- -- - - 68,075 80,793
Axis DEF - DP (G)-- -- 6,473 17,488 13,224 12,526
Axis DEF - RP (G)-- -- 467,853 1,526,490 1,282,883 1,401,455
Axis EAF - Sr. 1 - DP (G)-- -- - - 2,335 2,248
Axis EAF - Sr. 1 - RP (G)-- -- - - 536,276 519,138
Axis EAF - Sr. 2 - DP (G)-- -- - - 186 183
Axis EAF - Sr. 2 - RP (G)-- -- - - 43,544 42,379
Axis Equity Saver Fund - Direct (G)-- -- - - 10,022 8,314
Axis Equity Saver Fund - Regular (G)-- -- - - 271,548 295,624
Baroda Pioneer CHF (G)-- -6,647 - - - -
Baroda Pioneer CHF - D (G)-- -2,293 - - - -
Baroda Pioneer Growth (G)-- -1,116,946 - - - -
Baroda Pioneer Growth -Direct (G)-- -24,314 - - - -
Baroda Pioneer Mid-cap Fund (G)-- -109,839 - - - -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -8,614 - - - -
BNP Paribas Conser. Hybrid (G)-- -- - 60,877 66,389 65,011
BNP Paribas Conser. Hybrid - D (G)-- -- - 329 381 352
BNP Paribas Large Cap Fund (G)-- -- - 620,573 1,021,728 975,858
BNP Paribas Large Cap Fund - D (G)-- -- - 53,819 87,351 75,797
BNP Paribas Long Term Equity (G)-- -- 530,311 653,017 747,471 665,578
BNP Paribas Long Term Equity-DP (G)-- -- 9,923 11,766 12,229 10,253
BNP Paribas Mid Cap Fund (G)-- -- - - 591,581 1,541,112
BNP Paribas Mid Cap Fund -Dir (G)-- -- - - 55,206 137,695
BNP Paribas Multi Cap Fund (G)-- -- 1,248,971 1,138,088 1,099,960 658,300
BNP Paribas Multi Cap Fund - D (G)-- -- 28,412 26,351 34,577 24,278
Can Robeco Emer-Equities-Direct (G)-- -- - 82,692 - -
Can Robeco Emerg-Equities (G)-- -- - 655,279 - -
Can Robeco Infrastructure (G)-- -- - 132,304 - -
Can Robeco Infrastructure-Direct(G)-- -- - 9,546 - -
CPSE Exchange Traded Fund-- -65,147,300 17,042,484 17,596,062 18,270,007 18,001,182
CR Equity Diversified Fund (G)-- -- - 542,663 671,300 506,997
CR Equity Diversified Fund - D (G)-- -- - 13,514 16,282 12,801
CR Income Saver Fund (G)-- -- - 39,248 42,102 37,543
CR Income Saver Fund - D (G)-- -- - 1,432 1,495 1,165
DHFL Pramerica Arbitrage Fund-DP (G)-- -- 87,597 - - -
DHFL Pramerica Arbitrage Fund-RP (G)-- -- 57,482 - - -
DHFL Pramerica Diversified Equity-DP (G)-- -- - - 1,966 963
DHFL Pramerica Diversified Equity-RP (G)-- -- - - 98,729 45,740
DHFL Pramerica Hybrid Equity (G)-- -- - - 129,446 -
DHFL Pramerica Hybrid Equity - D (G)-- -- - - 23,019 -
DHFL Pramerica Hybrid Equity - WP (G)-- -- - - 71 -
DHFL Pramerica Large Cap Fund-DP (G)-- -- - - 24,912 9,128
DHFL Pramerica Large Cap Fund-RP (G)-- -- - - 391,161 192,711
DHFL Pramerica Large Cap Fund-WP (G)-- -- - - 147 78
DHFL Pramerica LTEF-(G)-- -- - 181,215 181,658 106,494
DHFL Pramerica LTEF-DP. (G)-- -- - 1,342 1,414 908
DHFL Pramerica Midcap Opp Fund-DP (G)-- -- - - 4,683 42,086
DHFL Pramerica Midcap Opp Fund-Reg (G)-- -- - - 162,634 235,996
DHFL Pramerica Tax Plan (G)-- -- - 41,004 44,070 31,403
DHFL Pramerica Tax Plan-DP (G)-- -- - 1,469 1,527 1,039
DSP Arbitrage Fund - Direct (G)-- -- 20,228 - 14,748 -
DSP Arbitrage Fund - Regular (G)-- -- 21,676 - 13,390 -
DSP Dynamic Asset Allocation - DP (G)-- -- 25,212 31,418 12,663 -
DSP Dynamic Asset Allocation - RP (G)-- -- 578,664 741,566 288,427 -
DSP Equity & Bond Fund - Direct (G)-- -- 284,909 386,177 391,210 324,321
DSP Equity & Bond Fund - Regular (G)-- -- 2,978,988 3,983,216 3,972,282 3,350,781
DSP Equity Fund - Direct (G)-- -- 170,471 157,041 161,021 236,844
DSP Equity Fund - Regular (G)-- -- 1,575,849 1,514,925 1,443,712 1,518,074
DSP Equity Opportunities - Direct (G)-- -- - - 412,471 305,621
DSP Equity Opportunities - Reg (G)-- -- - - 2,531,269 2,083,733
DSP Equity Savings Fund - Direct (G)536.52299,185 0.52%282,245 315,185 292,081 306,310 197,670
DSP Equity Savings Fund - Regular (G)890.24496,434 0.52%517,245 618,333 550,485 512,338 308,494
DSP Focus Fund - Direct (G)-- -- - - 1,064,127 1,011,368
DSP Focus Fund - Regular(G)-- -- - - 1,881,337 2,048,914
DSP India TIGER Fund - Direct (G)-- -- 158,861 235,832 221,507 154,929
DSP India TIGER Fund - Regular (G)-- -- 1,238,054 1,878,540 1,818,690 1,364,769
DSP Mid Cap - Direct (G)-- -- - - 89,885 206,974
DSP Mid Cap - Regular (G)-- -- - - 672,007 1,634,598
DSP Regular Savings Fund - Direct (G)7.722,401 0.29%2,496 2,518 2,461 2,380 1,948
DSP Regular Savings Fund - Regular (G)305.3994,974 0.29%100,359 106,190 110,069 114,382 102,746
DSP Tax Saver Fund - Direct (G)-- -- 507,177 459,519 354,807 207,631
DSP Tax Saver Fund - Regular (G)-- -- 3,501,741 3,317,377 2,864,778 1,979,358
DSP Top 100 Equity Fund - Direct (G)-- -- - - 354,351 471,991
DSP Top 100 Equity Fund - Regular (G)-- -- - - 1,318,976 1,544,854
Edelweiss Arbitrage Fund - Dir (G)-- -- 1,864,925 129,505 - 314,237
Edelweiss Arbitrage Fund - Reg (G)-- -- 1,066,569 67,247 - 166,179
Edelweiss LT Equity Fund (G)-- -- - - - 47,836
Edelweiss LT Equity Fund - Direct (G)-- -- - - - 1,212
Edelweiss Multi-Asset Allocation (G)-- -- - - 5,512 6,820
Edelweiss Multi-Asset Allocation - B (G)-- -- - - 56 57
Edelweiss Multi-Asset Allocation - D (G)-- -- - - 268 424
Franklin (I) Bluechip - Direct (G)-- -1,232,408 1,315,749 - - -
Franklin (I) Prima - Direct (G)1,000.821,384,512 1.29%1,825,981 906,591 - - -
Franklin India Bluechip (G)-- -3,608,272 3,921,993 - - -
Franklin India Prima Fund (G)5,578.167,716,704 1.29%8,672,797 5,062,936 - - -
HDFC Arbitrage Fund - Direct (G)-- -- 484 - - -
HDFC Arbitrage Fund - RP (G)-- -- 1,355 - - -
HDFC Arbitrage Fund - WP (G)-- -- 228,220 12,100 - -
HDFC Arbitrage Fund - WP - DP (G)-- -- 492,766 25,410 - -
HDFC Childrens Gift (Inv)2,388.301,357,425 0.53%- - - - -
HDFC Childrens Gift - Direct (Inv)160.3291,120 0.53%- - - - -
HDFC Equity Savings Fund (G)5,393.50289,196 0.05%342,059 905,916 866,768 654,662 230,815
HDFC Equity Savings Fund - Direct Plan (750.1540,223 0.05%43,588 112,075 103,507 78,691 31,626
HDFC Focused 30 - D (G)25.9073,841 2.66%68,056 68,385 65,324 67,368 68,070
HDFC Focused 30 Fund (G)419.451,195,860 2.66%1,243,243 1,356,274 1,361,251 1,393,396 1,249,112
HDFC Hybrid Equity Fund (G)10,000.0026,307,254 1.34%21,113,501 22,580,264 7,246,793 836,763 751,800
HDFC Hybrid Equity Fund - D (G)3,535.645,080,705 1.34%3,999,714 4,337,108 1,364,080 44,213 38,534
HDFC MidCap Opport.- Direct (G)-- -- - - - 1,963,323
HDFC MidCap Opportunities (G)-- -- - - - 14,146,076
HDFC Tax Saver (G)6,334.508,355,426 1.23%8,668,918 9,098,165 9,184,639 9,605,620 11,430,953
HDFC Tax Saver - Direct (G)582.24767,995 1.23%770,083 786,061 773,780 763,302 860,556
HDFC Top 100 Fund (G)10,000.009,701,548 0.69%10,152,257 10,668,908 9,906,116 6,597,357 6,167,095
HDFC Top 100 Fund - D (G)2,334.531,726,501 0.69%1,738,043 1,792,130 1,730,230 1,100,003 985,529
ICICI Manufacture In India Fund - DP (G)28.1015,670 0.52%6,301 - - - -
ICICI Manufacture In India Fund - RP (G)1,188.00662,477 0.52%302,045 - - - -
ICICI Pru Balanced Adv (G)10,000.008,437,833 0.30%6,827,977 11,761,164 11,229,894 11,302,793 9,104,624
ICICI Pru Balanced Adv - Direct (G)2,568.05825,740 0.30%643,942 1,091,922 1,038,124 985,702 701,186
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 1,330,476 650,927 1,252,425 -
ICICI Pru Equity Savings Fund (G)-- -- 458,157 - - -
ICICI Pru Equity Savings Fund - D (G)-- -- 93,826 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 1,004,375 460,075 739,620 -
ICICI Pru Infrastructure Fund (G)-- -- - 507,291 - -
ICICI Pru Infrastructure Fund - D (G)-- -- - 44,241 - -
ICICI Pru Midcap Fund (G)1,367.441,363,774 0.93%1,407,478 1,555,497 1,562,887 1,560,052 1,431,281
ICICI Pru Midcap Fund - D (G)191.33190,817 0.93%185,927 201,427 196,463 184,469 152,829
ICICI Pru Nifty Next 50 Index (G)-- -144,955 125,093 103,272 85,099 59,514
ICICI Pru Nifty Next 50 Index - D (G)-- -287,713 220,361 168,338 122,701 68,671
ICICI Pru Regular Savings Fund (G)1,448.76388,408 0.25%393,575 410,405 361,129 32,936 27,921
ICICI Pru Regular Savings Fund - D (G)140.6637,710 0.25%37,120 36,734 32,219 416,898 412,172
ICICI Pru Value Discovery Fund (G)10,000.007,732,941 0.55%8,085,645 8,263,340 8,198,555 8,751,144 10,800,326
ICICI Pru Value Discovery Fund - D (G)2,835.901,672,649 0.55%1,729,824 1,736,393 1,692,947 1,754,563 2,094,407
ICICI Pru Value Fund - Sr 4-DP (G)-- -2,196 2,443 2,386 2,422 2,164
ICICI Pru Value Fund - Sr 4-RP (G)-- -180,402 202,509 197,002 204,003 181,999
ICICI Prudential Equity & Debt (G)-- -1,373,679 3,855,176 4,807,433 2,855,313 2,673,225
ICICI Prudential Equity & Debt - D (G)-- -136,822 378,955 440,652 249,852 230,163
ICICI Prudential Nifty 100 ETF-- -750 670 6,205 6,395 -
IDBI Equity Savings (G)-- -- - - 6,807 19,510
IDBI Equity Savings - Direct (G)-- -- - - 256 623
IDBI India Top 100 Eqty -Direct (G)-- -- - 3,277 30,748 29,104
IDBI India Top 100 Equity Fund (G)-- -- - 64,954 599,621 577,286
IDBI Nifty Junior Index -Direct (G)-- -11,067 11,130 11,163 9,753 7,886
IDBI Nifty Junior Index Fund (G)-- -49,338 52,148 51,677 45,497 37,739
IDFC Arbitrage Fund - Direct (G)-- -- 2,038,965 1,092,382 641,002 411,706
IDFC Arbitrage Fund - Regular (G)-- -- 1,823,665 1,021,272 617,783 253,689
IDFC Core Equity Fund (G)-- -1,902,964 2,071,296 1,974,544 1,132,842 1,076,046
IDFC Core Equity Fund - D (G)-- -260,526 284,849 331,957 220,053 201,997
IDFC Focused Equity - Direct (G)-- -- - - 398,463 160,982
IDFC Focused Equity - Regular (G)-- -- - - 2,422,964 1,239,615
IDFC Infrastructure - Direct (G)-- -- 335,009 416,332 257,403 81,575
IDFC Infrastructure - Plan A (G)-- -- 1,788,186 2,103,301 1,180,761 301,507
IDFC Large Cap Fund (G)-- -- - - 524,405 280,955
IDFC Large Cap Fund - D (G)-- -- - - 14,417 6,012
IDFC Multi Cap Fund (G)-- -- - 3,568,047 3,585,531 3,263,767
IDFC Multi Cap Fund - D (G)-- -- - 366,929 363,929 332,724
IDFC Regular Savings Fund (G)-- -- - - 76,485 -
IDFC Regular Savings Fund - D (G)-- -- - - 5,145 -
IDFC Sterling Value Fund (G)-- -2,477,928 2,756,058 2,102,061 948,417 785,134
IDFC Sterling Value Fund - D (G)-- -258,886 284,731 212,700 97,124 74,108
Indiabulls Blue Chip Fund (G)-- -- - - 864,115 436,234
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 517,758 527,157
Invesco India Arbitrage -Dir (G)-- -- 98,152 - - -
Invesco India Arbitrage Fund (G)-- -- 221,529 - - -
Invesco India Contra (G)-- -2,664,597 - - - -
Invesco India Contra - Dir (G)-- -466,070 - - - -
Invesco India Infra. -Direct (G)-- -6,785 5,984 5,948 6,617 4,563
Invesco India Infrastructure (G)-- -84,308 74,321 78,470 94,868 69,264
Invesco India Midcap (G)-- -310,113 - - - -
Invesco India Midcap - D (G)-- -35,246 - - - -
Invesco India PSU Equity (G)-- -171,986 192,552 195,672 204,576 62,651
Invesco India PSU Equity-DP (G)-- -12,534 13,362 14,709 14,980 12,508
JM Arbitrage Fund (G)-- -- - 7,359 - -
JM Arbitrage Fund - D (G)-- -- - 24,693 - -
JM Equity Hybrid Fund (G)-- -- - 312,952 - -
JM Equity Hybrid Fund - D (G)-- -- - 536,827 - -
JM Large Cap Fund (G)-- -- - 2,210,115 - -
JM Large Cap Fund - D (G)-- -- - 592 - -
JM Value Fund (G)-- -- - 220,609 - 307,397
JM Value Fund - D (G)-- -- - 7,053 - 7,668
Kotak Balanced Advantage - Dir. (G)56.7626,782 0.44%22,815 - - - -
Kotak Balanced Advantage - Reg. (G)2,581.081,217,882 0.44%1,005,859 - - - -
Kotak Bluechip Fund (G)1,154.801,139,320 0.92%831,562 - - 834,871 793,037
Kotak Bluechip Fund - D (G)271.96268,314 0.92%192,949 - - 202,206 196,485
Kotak Emerging Equity (G)3,540.854,288,489 1.13%3,123,248 - - - -
Kotak Emerging Equity - D (G)550.14666,300 1.13%332,051 - - - -
Kotak Equity Arbitrage - Direct (G)6,096.011,307,455 0.20%- 3,149,584 1,226,478 861,367 1,385,973
Kotak Equity Arbitrage - Regular (G)5,946.581,275,406 0.20%- 2,780,045 1,143,020 597,617 842,226
Kotak Equity Opportunities (G)2,384.033,298,015 1.29%3,208,687 - - - -
Kotak Equity Opportunities - D (G)148.77205,805 1.29%176,161 - - - -
Kotak Equity Savings Fund (G)-- -- 104,684 - - 57,512
Kotak Equity Savings Fund - D (G)-- -- 8,643 - - 5,166
Kotak Infras. & Eco Reform (G)343.21629,034 1.71%615,347 494,691 501,031 425,211 724,509
Kotak Infras. & Eco Reform - D (G)41.3475,768 1.71%66,344 47,945 45,152 37,529 364,385
Kotak Standard Multicap Fund (G)10,000.0018,297 1.39%25,536,382 16,808,279 14,824,615 13,302,953 12,038,457
Kotak Standard Multicap Fund - D (G)5,585.665,586 1.39%8,205,004 5,515,579 5,029,362 4,478,018 3,964,513
L&T Arbitrage Oppor. - Direct (G)-- -- 630,488 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 834,474 - - -
L&T Business Cycles - Direct (G)-- -47,390 52,372 48,293 - 33,457
L&T Business Cycles - Regular (G)-- -1,196,039 1,388,507 1,333,865 - 1,187,199
L&T Conservative Hybrid (G)-- -- - 6,753 - 6,879
L&T Conservative Hybrid - Direct (G)-- -- - 507 - 443
L&T Equity Fund (G)-- -2,693,920 2,207,779 2,109,840 - 1,687,675
L&T Equity Fund -Direct (G)-- -160,847 130,234 116,412 - 92,118
L&T Equity Savings Fund (G)-- -47,220 48,384 46,052 - 28,006
L&T Equity Savings Fund - Direct (G)-- -2,167 2,022 1,522 - 630
L&T India Hybrid Equity Fund (G)-- -7,432,114 7,264,203 5,935,695 - 3,827,235
L&T India Hybrid Equity Fund - D (G)-- -545,578 523,989 429,425 - 241,899
L&T India Large Cap - Direct (G)-- -63,249 52,580 43,619 - 36,689
L&T India Large Cap Fund (G)-- -599,352 636,510 632,489 - 684,451
L&T India Value Fund (G)-- -4,723,751 4,289,746 4,221,893 - -
L&T India Value Fund -Direct (G)-- -616,832 553,371 542,578 - -
L&T Infrastructure (G)-- -4,708,970 3,537,946 3,329,211 - 1,415,188
L&T Infrastructure -Direct (G)-- -952,048 697,012 659,075 - 302,205
L&T Long Term Adv. Fund - I (G)-- -952 952 952 - 1,188
L&T Tax Advantage (G)-- -3,532,941 3,306,175 2,786,636 - 1,544,782
L&T Tax Advantage -Direct (G)-- -189,276 164,470 130,913 - 50,913
LIC Infrastructure - Direct (G)-- -- - 18,520 29,180 25,653
LIC Infrastructure Sr-1 (G)-- -- - 150,014 125,146 110,675
LIC MF ETF - Nifty 100-- -46,947 46,861 46,861 46,861 47,201
LIC MF Large & Mid Cap Fund (G)-- -- - - 325,157 284,807
LIC MF Large & Mid Cap Fund - D (G)-- -- - - 59,631 59,385
LIC MF Large Cap Fund (G)-- -- - 309,888 260,295 252,765
LIC MF Large Cap Fund - D (G)-- -- - 84,250 102,686 102,178
LIC Tax Plan (G)-- -- - - 139,105 123,591
LIC Tax Plan - Direct (G)-- -- - - 21,994 6,940
LIC Unit Linked Insurance-- -- - - - 105
LIC Unit Linked Insurance-- -- - - - 12,803
Mirae Asset Tax Saver Fund - DP (G)180.00204,611 1.06%134,997 - - - -
Mirae Emerging Bluechip -Direct (G)1,346.861,689,894 1.17%- - - - -
Mirae Emerging Bluechip Fund (G)5,195.516,518,763 1.17%- - - - -
Motilal MOSt Oswal Midcap 100 ETF25.3231,614 1.16%- - - - 24,615
Principal Emer-Bluechip -Direct (G)-- -- - 173,044 150,945 113,774
Principal Emerging Bluechip(G)-- -- - 905,746 856,796 725,506
Principal Nifty 100 Equal Weight (G)-- -9,073 10,016 5,329 - -
Principal Nifty 100 Equal Weight - D (G)-- -12,638 13,494 7,145 - -
Quant Focused Fund (G)-- -- - 7,907 4,578 9,861
Quant Focused Fund -Direct (G)-- -- - 3,659 2,224 3,891
Quant Infrastructure (G)-- -2,373 - - - -
Quant Infrastructure -Direct (G)-- -145 - - - -
Quant Large & Mid Cap (G)-- -- - 16,899 24,992 28,407
Quant Large & Mid Cap -Direct (G)-- -- - 2,031 2,122 4,406
Quant Tax Plan (G)-- -- - 7,125 7,364 5,377
Quant Tax Plan - Direct (G)-- -- - 2,803 2,683 2,245
Reliance Arbitrage Fund (G)-- -- 906,521 237,700 2,942,632 155,480
Reliance Arbitrage Fund - Direct (G)-- -- 735,303 199,244 2,660,287 204,579
Reliance Equity Hybrid (G)10,000.002,049,994 0.16%2,121,179 2,154,897 - - -
Reliance Equity Hybrid - Direct (G)700.31120,160 0.16%122,340 121,267 - - -
Reliance Equity Savings Fund (G)-- -465,078 659,463 180,459 - -
Reliance Equity Savings Fund-DP (G)-- -39,689 54,132 14,559 - -
Reliance ETF Junior BeES-- -1,211,567 666,009 469,550 376,657 260,297
Reliance ETF Nifty 100-- -1,230 1,106 1,261 1,274 1,252
Reliance Growth Fund - RP (G)5,988.713,594,510 0.56%3,579,577 3,025,403 - - -
Reliance Growth Fund -Direct (G)494.28296,674 0.56%315,257 255,440 - - -
Reliance Large Cap Fund - Direct (G)-- -- - - - 148,934
Reliance Large Cap Fund - RP (G)-- -- - - - 1,073,850
Reliance Multi Cap - Direct (G)-- -- - - 1,824,187 464,296
Reliance Multi Cap - RP (G)-- -- - - 267,994 3,387,565
Reliance Power & Infra (G)1,332.364,100,668 2.87%4,167,204 4,564,024 2,257,254 - -
Reliance Power & Infra - Direct (B)62.41192,082 2.87%187,865 205,675 101,460 - -
Reliance RF -Wealth Creation (G)-- -933,621 992,741 - - -
Reliance RF -Wealth Creation - DP (G)-- -26,102 26,187 - - -
Reliance Small Cap - Direct (G)1,210.351,233,064 0.95%1,232,970 1,344,861 1,335,545 1,036,234 547,972
Reliance Small Cap Fund (G)6,260.536,378,020 0.95%6,473,118 7,185,116 7,170,665 5,746,899 3,362,083
Reliance Value Fund (G)2,930.653,832,147 1.22%3,875,364 3,582,750 - - -
Reliance Value Fund - Direct (G)156.10204,118 1.22%202,472 179,309 - - -
Sahara Growth Fund (G)-- -- - - 3,314 6,310
Sahara Growth Fund - Direct (G)-- -- - - 1,131 2,169
Sahara Infrastructure-FPO (G)-- -- - - 3,241 3,928
Sahara Infrastructure-FPO-Direct(G)-- -- - - 17 19
Sahara Infrastructure-VPO (G)-- -- - - 5,752 6,648
Sahara Infrastructure-VPO-Direct(G)-- -- - - 153 170
Sahara Midcap Fund (G)-- -- - - 9,366 3,716
Sahara Midcap Fund - Direct (G)-- -- - - 241 5,051
Sahara Power & Natural -Direct (G)-- -- - - 77 102
Sahara Power&Natural Res. (G)-- -- - - 3,835 5,273
Sahara Super 20 Fund (G)-- -- - - 655 816
Sahara Super 20 Fund -Direct (G)-- -- - - 16 19
Sahara Taxgain (G)-- -- - - 8,164 11,749
Sahara Taxgain - Direct (G)-- -- - - 880 1,384
Sahara Wealth Plus - FPO (G)-- -- - - 1,724 -
Sahara Wealth Plus - VPO (G)-- -- - - 10,519 15,077
Sahara Wealth Plus -FPO -Direct (G)-- -- - - - 2,452
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 272 398
SBI - ETF BSE 1001.64255 0.15%255 256 956 242 242
SBI - ETF Nifty Next 5049.781,945 0.04%30,332 24,240 15,954 14,541 12,366
SBI - ETF SENSEX NEXT 502.602,916 1.05%7,399 12,116 - - -
SBI Arbitrage Oppor. - Direct (G)-- -- 1,150,573 - 11,572 -
SBI Arbitrage Oppor. Fund (G)-- -- 739,687 - 8,307 -
SBI Blue Chip Fund (G)10,000.0017,810,253 1.08%18,196,401 20,695,310 18,195,823 18,396,083 17,691,920
SBI Blue Chip Fund - Direct (G)5,354.446,198,066 1.08%6,274,365 7,208,415 6,309,912 6,280,091 6,022,553
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - - - 6,035
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - - - 66,892
SBI Magnum Childrens Benefit Fund48.6827,146 0.52%- 38,458 - - -
SBI Magnum Childrens Benefit Fund - D13.577,567 0.52%- 10,515 - - -
SBI Magnum Tax Gain (G)6,224.684,870,328 0.73%4,414,256 4,762,022 4,748,031 4,904,416 4,545,472
SBI Magnum Tax Gain - Direct (G)379.08296,601 0.73%260,758 272,204 262,873 250,688 215,803
SBI PSU Fund (G)128.86378,431 2.74%409,966 467,269 483,709 752,826 679,849
SBI PSU Fund - Direct (G)27.7381,436 2.74%78,419 72,226 59,201 66,061 46,971
Shriram Hybrid Equity Fund (G)-- -- - - 36,081 46,300
Shriram Hybrid Equity Fund - D (G)-- -- - - 36,081 46,300
Sundaram TOP 100 - Series VI-DP-G-- -803 1,300 1,205 1,213 1,170
Sundaram TOP 100 - Series VI-RP-G-- -32,398 52,392 48,845 49,282 47,630
Sundaram TOP 100 - Series VII-DP-G-- -497 808 745 745 716
Sundaram TOP 100 - Series VII-RP-G-- -21,770 35,768 33,244 33,413 32,437
Tata Equity P/E Fund (G)4,693.634,678,538 0.93%6,616,825 7,066,839 5,323,680 2,647,640 1,086,839
Tata Equity P/E Fund - Direct (G)498.07496,468 0.93%672,502 705,854 556,832 264,019 99,566
Tata Equity Savings Fund (G)-- -- 28,052 105,249 47,501 49,136
Tata Equity Savings Fund - D (G)-- -- 4,427 14,517 6,185 6,203
Tata Hybrid Equity Fund (G)-- -- - 3,452,697 3,510,701 3,887,981
Tata Hybrid Equity Fund - D (G)-- -- - 360,763 346,210 364,143
Tata Infra Tax Saving Fund (G)-- -- - 13,200 13,200 13,200
Tata Infrastructure - Direct (G)-- -- - 42,019 33,748 72,867
Tata Infrastructure Fund - Regular (G)-- -- - 737,446 748,138 585,690
Tata Large Cap Fund - Regular Plan (G)-- -- - 1,250,649 1,303,542 1,244,154
Tata Large Cap Fund - Direct (G)-- -- - 124,632 133,206 125,123
Tata Mid Cap Growth - Direct (G)-- -- - - 20,943 17,474
Tata Mid Cap Growth Fund (G)-- -- - - 402,303 353,476
Taurus Discovery (Midcap) (G)-- -- - - - 23,732
Taurus Discovery (Midcap) - D (G)-- -- - - - 296
Taurus Infrastructure (G)-- -- - 5,136 6,914 7,210
Taurus Infrastructure -Direct (G)-- -- - 225 275 288
UTI Arbitrage Fund (G)-- -- 29,439 - - -
UTI Arbitrage Fund - Direct (G)-- -- 38,397 - - -
UTI CCF - Investment Plan (G)-- -- 60,585 56,975 59,153 57,055
UTI CCF - Investment Plan - D (G)-- -- 2,080 1,888 1,886 1,700
UTI Dividend Yield Fund (G)2,391.302,537,392 0.99%2,592,004 2,167,547 2,195,051 2,273,563 2,177,804
UTI Dividend Yield Fund -Direct (G)71.1575,497 0.99%75,687 60,963 58,726 56,830 51,186
UTI Infrastructure Fund (G)1,276.081,504,489 1.10%1,552,167 1,798,265 1,862,970 1,829,319 1,671,487
UTI Infrastructure Fund -Direct (G)20.9424,688 1.10%23,872 24,330 24,840 22,379 18,014
UTI LTEF (Tax Saving) (G)-- -- - - - 475,621
UTI LTEF (Tax Saving) - Direct (G)-- -- - - - 24,672
UTI Master Equity Plan (US)1,867.512,350,000 1.17%2,350,000 2,350,000 2,575,000 3,205,000 3,250,000
UTI Mastershare Unit Scheme (G)-- -- 2,882,390 3,805,113 4,205,957 4,123,475
UTI Mastershare Unit Scheme - Direct (G)-- -- 154,916 194,401 195,943 183,620
UTI Mid Cap (G)3,323.601,889,017 0.53%- - - - -
UTI Mid Cap - Direct (G)327.72186,264 0.53%- - - - -
Total 239,785,848 354,977,531 339,150,929 285,244,733 255,044,200 248,627,477
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 Mar '19, it displays data for 17 out of the total 44 AMCs.
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