Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bharat Heavy Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 116206.90 P/BV 4.69 Book Value ( ₹ ) 71.15
52 Week High/Low ( ₹ ) 334/205 FV/ML 2/1 P/E(X) 217.67
Book Closure 01/08/2025 EPS ( ₹ ) 1.53 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202631210.002.49
Nippon India Small Cap Fund Open Ended 31/03/2026798.061.29
SBI Midcap Fund Open Ended 31/03/2026736.503.58
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026515.531.30
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026365.540.96
Mirae Asset Midcap Fund Open Ended 31/03/2026360.992.23
Axis Midcap Fund Open Ended 31/03/2026356.761.24
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026325.700.79
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026312.291.00
Invesco India Arbitrage Fund Open Ended 31/03/2026295.861.12
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026294.060.44
SBI ELSS Tax Saver Fund Open Ended 31/03/2026245.500.86
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2026240.504.51
Nippon India Focused Fund Open Ended 31/03/2026230.923.07
Bandhan Large & Mid Cap Fund Open Ended 31/03/2026230.831.64

Showing Page : 1 of 16

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android