July, 16 2026 Thursday 12:54 Hrs
Last update 11-9-2025
  • SENSEX :   77,450.44

  • Commodity broking firm in India265.01( 0.34%) 16-Jul-2026
Positive
Sensex 77397.07 211.64  (0.27) 16-Jul-2026
Previous Day Close 77185.43
Today's High/Low
High Low
  •  
  •  
77579.69 77276.52

MF Holdings

Bharat Heavy Electricals Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500103
INE257A01026
76.1516663
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHEL
93.34
145602.48
EPS(TTM)
Face Value()
Div & Yield %
4.48
2
0.33
 
As on: Jul 16, 2026 12:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 1429.00 1.82 78407.03
SBI Midcap Fund 30-Jun-26 703.97 2.92 24126.69
Nippon India Growth Mid Cap Fund 30-Jun-26 621.15 1.26 49169.10
AXIS Midcap Fund 30-Jun-26 601.77 1.78 33803.00
Mirae Asset Midcap Fund 30-Jun-26 524.95 2.69 19542.56
Quant ELSS Tax Saver Fund 30-Jun-26 440.33 3.35 13143.38
SBI ELSS Tax Saver Fund 30-Jun-26 414.10 1.30 31839.34
Aditya Birla SL PSU Equity Fund 30-Jun-26 384.96 6.40 6018.74
Quant Mid Cap Fund 30-Jun-26 383.93 4.72 8138.18
Mirae Asset Large & Midcap Fund 30-Jun-26 341.10 0.77 44048.03
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