Bharat Bijlee mutual fund holdings

16 mutual funds from 6 fund houses held Bharat Bijlee at the end of Sep 2026, each fund counted once across its plans: ₹200 Cr between them , 8.45% of the company's shares.

Mutual funds holding Bharat Bijlee, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HSBC Value FundHSBC Mutual Fund	1,71,701	0.25%	₹36.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	1,50,492	0.55%	₹31.5 Cr
quant Infrastructure Fundquant Mutual Fund	1,28,940	0.88%	₹27.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	92,613	0.30%	₹19.4 Cr
LIC MF Infrastructure FundLIC Mutual Fund	88,614	1.61%	₹18.6 Cr
LIC MF Manufacturing FundLIC Mutual Fund	67,330	1.83%	₹14.1 Cr
LIC MF Multi Cap FundLIC Mutual Fund	65,845	0.63%	₹13.8 Cr
HSBC Infrastructure FundHSBC Mutual Fund	54,584	0.48%	₹11.4 Cr
JM Value FundJM Financial Mutual Fund	29,933	0.80%	₹6.27 Cr
JM Small Cap FundJM Financial Mutual Fund	27,549	0.61%	₹5.77 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	25,000	0.36%	₹5.24 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	18,309	0.52%	₹3.84 Cr
HSBC Business Cycles FundHSBC Mutual Fund	17,800	0.32%	₹3.73 Cr
Tata Childrens FundTata Mutual Fund	9,000	0.60%	₹1.89 Cr
LIC MF Value FundLIC Mutual Fund	7,231	0.45%	₹1.52 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	22	0.01%	₹46,000

Show all 16 funds

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	0	0	0	0	0	0	0	0	0	0
bought again	0	0	0	0	0	0	1	0	0	0	0	0
added	5	5	1	5	5	0	5	3	1	1	0	0
cut	2	4	5	3	4	8	0	6	6	6	3	4
sold out	2	0	2	1	0	6	4	2	0	1	6	1

Largest cut in Sep 2026: LIC MF Infrastructure Fund; largest exit: LIC MF Small Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HSBC Value FundHSBC Mutual Fund	96,482	96,482	96,482	1,21,701+25,219 (+26.1%)	1,21,701	1,21,701	1,21,701	1,21,701	1,71,701+50,000 (+41.1%)	1,71,701	1,71,701	1,71,701
HSBC Flexi Cap FundHSBC Mutual Fund	1,14,500	1,14,500	1,14,500	1,25,120+10,620 (+9.3%)	1,42,191+17,071 (+13.6%)	1,42,191	1,50,492+8,301 (+5.8%)	1,50,492	1,50,492	1,50,492	1,50,492	1,50,492
quant Infrastructure Fundquant Mutual Fund	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940
HSBC Multi Cap FundHSBC Mutual Fund	92,613	92,613	92,613	92,613	92,613	92,613	92,613	92,613	92,613	92,613	92,613	92,613
LIC MF Infrastructure FundLIC Mutual Fund	93,633+13,500 (+16.9%)	93,633	92,624−1,009 (−1.1%)	92,624	92,624	90,660−1,964 (−2.1%)	92,628+1,968 (+2.2%)	92,628	92,628	92,628	92,628	88,614−4,014 (−4.3%)
LIC MF Manufacturing FundLIC Mutual Fund	78,478+10,871 (+16.1%)	77,280−1,198 (−1.5%)	74,891−2,389 (−3.1%)	74,891	74,891	71,822−3,069 (−4.1%)	71,822	70,403−1,419 (−2.0%)	70,403	70,403	70,403	67,330−3,073 (−4.4%)
LIC MF Multi Cap FundLIC Mutual Fund	49,034	49,034	49,034	49,034	56,430+7,396 (+15.1%)	55,845−585 (−1.0%)	65,845+10,000 (+17.9%)	65,845	65,845	65,845	65,845	65,845
HSBC Infrastructure FundHSBC Mutual Fund	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584
JM Value FundJM Financial Mutual Fund	40,148	40,148	40,148	40,148	35,934−4,214 (−10.5%)	31,443−4,491 (−12.5%)	31,443	34,443+3,000 (+9.5%)	34,443	34,188−255 (−0.7%)	32,188−2,000 (−5.9%)	29,933−2,255 (−7.0%)
JM Small Cap FundJM Financial Mutual Fund	29,976+3,000 (+11.1%)	29,976	29,976	29,976	23,675−6,301 (−21.0%)	21,081−2,594 (−11.0%)	21,081	26,707+5,626 (+26.7%)	26,707	28,549+1,842 (+6.9%)	27,549−1,000 (−3.5%)	27,549
HSBC Balanced Advantage FundHSBC Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
LIC MF Dividend Yield FundLIC Mutual Fund	18,723	18,723	18,723	18,534−189 (−1.0%)	18,534	18,309−225 (−1.2%)	18,309	18,309	18,309	18,309	18,309	18,309
HSBC Business Cycles FundHSBC Mutual Fund	17,800	17,800	17,800	17,800	17,800	17,800	17,800	17,800	17,800	17,800	17,800	17,800
Tata Childrens FundTata Mutual Fund	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
LIC MF Value FundLIC Mutual Fund	8,972+6,509 (+264.3%)	8,582−390 (−4.4%)	8,317−265 (−3.1%)	8,317	8,317	7,561−756 (−9.1%)	7,561	7,561	7,561	7,561	7,561	7,231−330 (−4.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	19	20+1 (+5.3%)	20	21+1 (+5.0%)	21	21	22+1 (+4.8%)	23+1 (+4.6%)	22−1 (−4.4%)	22	22	22
LIC MF Small Cap FundLIC Mutual Fund	40,646	40,646	40,646	40,646	40,646	40,646	45,646+5,000 (+12.3%)	45,646	45,646	45,646	30,240−15,406 (−33.8%)	Sold out
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	20,273Bought again	20,273	20,273	20,273	Sold out	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	6,275	6,275	6,275	4,537−1,738 (−27.7%)	4,537	4,537	4,537	3,775−762 (−16.8%)	1,515−2,260 (−59.9%)	1,286−229 (−15.1%)	Sold out	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	66,148	66,148	66,148	66,148	66,148	66,148	66,148	52,740−13,408 (−20.3%)	21,175−31,565 (−59.9%)	17,959−3,216 (−15.2%)	Sold out	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	17,535	17,535	17,535	17,535	17,535	17,535	17,535	13,824−3,711 (−21.2%)	5,550−8,274 (−59.9%)	4,707−843 (−15.2%)	Sold out	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	40,689	40,689	40,689	40,689	40,689	40,689	40,689	31,593−9,096 (−22.4%)	12,686−18,907 (−59.9%)	10,761−1,925 (−15.2%)	Sold out	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	24,588	24,588	24,588	24,588	24,588	24,588	24,588	18,714−5,874 (−23.9%)	7,514−11,200 (−59.9%)	6,373−1,141 (−15.2%)	Sold out	–
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	2,470−31 (−1.2%)	2,407−63 (−2.6%)	2,407	2,407	2,407	2,376−31 (−1.3%)	2,376	2,376	2,376	Sold out	–	–
LIC MF Balanced Advantage FundLIC Mutual Fund	14,474−904 (−5.9%)	14,474	14,474	14,474	19,414+4,940 (+34.1%)	19,414	19,414	Sold out	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,337	2,337	2,337	2,337	2,337	2,337	2,337	Sold out	–	–	–	–
LIC MF Equity Savings FundLIC Mutual Fund	1,176	1,176	1,176	1,455+279 (+23.7%)	1,748+293 (+20.1%)	1,748	Sold out	–	–	–	–	–
LIC MF Large & Mid Cap FundLIC Mutual Fund	1,38,858	1,38,858	1,38,858	1,38,858	1,38,858	1,38,858	Sold out	–	–	–	–	–
Tata Infrastructure FundTata Mutual Fund	68,566	68,566	68,566	68,566	33,566−35,000 (−51.1%)	33,566	Sold out	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	98	87−11 (−11.2%)	87	87	87	87	Sold out	–	–	–	–	–
Angel One Nifty Total Market ETFAngel One Mutual Fund	16	16	16	16	16	Sold out	–	–	–	–	–	–
Angel One Nifty Total Market Index FundAngel One Mutual Fund	18	19+1 (+5.6%)	19	20+1 (+5.3%)	20	Sold out	–	–	–	–	–	–
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	15	15	15	15	15	Sold out	–	–	–	–	–	–
Groww Nifty Total Market Index FundGroww Mutual Fund	121	124+3 (+2.5%)	125+1 (+0.8%)	125	125	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	16	17+1 (+6.3%)	17	17	18+1 (+5.9%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	25,789+282 (+1.1%)	25,816+27 (+0.1%)	25,700−116 (−0.5%)	24,283−1,417 (−5.5%)	23,649−634 (−2.6%)	Sold out	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	7,494	7,494	3,365−4,129 (−55.1%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	7,686	7,686	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,096	1,096	Sold out	–	–	–	–	–	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC MF Flexi Cap FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Show all 41 funds, 25 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.