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Bharat Heavy Electricals Ltd.
BSE Code 500103
ISIN Demat INE257A01026
Book Value (Rs) 75.68
NSE Code BHEL
Dividend Yield % 0.14
Market Cap(Rs Mn) 963835.14
TTM PE(x) 0.00
TTM EPS(Rs) -0.43
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 153.63 618.25 1.35 45749.06
Quant Mid Cap Fund(G) 228.57 277.97 4.73 5873.25
Kotak Equity Arbitrage Fund(G) 34.50 187.22 0.47 40050.89
SBI Arbitrage Opportunities Fund-Reg(G) 31.18 175.66 0.64 27585.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.77 161.84 3.34 4848.58
Nippon India Value Fund(G) 201.50 147.89 2.08 7106.93
Nippon India Vision Fund(G) 1260.13 126.12 2.91 4335.22
Quant ELSS Tax Saver Fund(G) 375.59 120.44 1.44 8341.96
Sundaram Mid Cap Fund-Reg(G) 1146.26 117.12 1.14 10269.46
Aditya Birla SL PSU Equity Fund-Reg(G) 34.39 116.34 3.42 3403.63
Nippon India Growth Fund(G) 3467.99 111.28 0.45 24796.00
Tata Mid Cap Growth Fund-Reg(G) 387.51 103.87 3.10 3348.40
HSBC Aggressive Hybrid Fund-Reg(G) 49.44 95.49 1.86 5147.02
Tata Arbitrage Fund-Reg(G) 13.26 81.28 0.76 10755.47
HDFC Large and Mid Cap Fund-Reg(G) 300.98 75.97 0.44 17313.86
SBI PSU Fund-Reg(G) 31.42 74.19 3.96 1875.84
HSBC Large & Mid Cap Fund-Reg(G) 23.59 71.14 2.57 2768.75
Sundaram Large and Mid Cap Fund(G) 75.82 69.24 1.12 6194.70
Nippon India Flexi Cap Fund-Reg(G) 15.09 66.77 1.06 6306.47
Edelweiss Arbitrage Fund-Reg(G) 17.87 64.14 0.70 9167.21
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