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. ) 98020.08 P/BV 4.02 Book Value ( ₹ ) 70.07
52 Week High/Low ( ₹ ) 295/176 FV/ML 2/1 P/E(X) 183.60
Book Closure 01/08/2025 EPS ( ₹ ) 1.53 Div Yield (%) 0.18
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Midcap Fund Open Ended 30/11/2025872.553.74
Nippon India Small Cap Fund Open Ended 30/11/2025858.221.25
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025528.911.26
Axis Midcap Fund Open Ended 30/11/2025437.021.36
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025302.180.69
Mirae Asset Midcap Fund Open Ended 30/11/2025278.661.52
Nippon India Focused Fund Open Ended 30/11/2025251.622.83
Nippon India Value Fund Open Ended 30/11/2025235.832.55
Nippon India Power & Infra Fund Open Ended 30/11/2025232.703.19
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025232.630.32
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/2025226.764.03
ICICI Prudential India Opportunities Fu...Open Ended 30/11/2025204.470.60
Nippon India Vision Large & Mid Cap...Open Ended 30/11/2025165.322.41
Axis Large & Mid Cap Fund Open Ended 30/11/2025155.731.00
Nippon India Flexi Cap Fund Open Ended 30/11/2025142.521.48

Showing Page : 1 of 14

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.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.