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. ) 87692.28 P/BV 3.54 Book Value ( ₹ ) 71.15
52 Week High/Low ( ₹ ) 306/194 FV/ML 2/1 P/E(X) 164.26
Book Closure 01/08/2025 EPS ( ₹ ) 1.53 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202631210.002.49
SBI Midcap Fund Open Ended 28/02/2026794.853.43
Nippon India Small Cap Fund Open Ended 28/02/2026781.801.16
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026556.371.26
Mirae Asset Large & Midcap Fund Open Ended 28/02/2026447.491.04
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026432.390.61
Mirae Asset Midcap Fund Open Ended 28/02/2026389.592.16
Axis Midcap Fund Open Ended 28/02/2026385.021.20
Invesco India Arbitrage Fund Open Ended 28/02/2026365.411.28
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026345.030.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026335.921.02
SBI ELSS Tax Saver Fund Open Ended 28/02/2026264.950.82
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/2026259.554.27
ICICI Prudential Energy Opportunities F...Open Ended 28/02/2026257.502.66
Nippon India Focused Fund Open Ended 28/02/2026249.222.93

Showing Page : 1 of 16

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.