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  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. BHARAT PETROLEUM CORPORATION LTD.

Bharat Petroleum Corporation Ltd.

NSE: BPCL | BSE: 500547

Strong Performer, Under Radar
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285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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MF Apr-2021 Mar-2021 Feb-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
DSP Aggressive Hybrid Fund Growth 27.34 0.42% 648,178 0 0% 648,178 -56.46% 648,178 -56.46%
DSP Equity Opportunities Fund Growth 122.99 2.10% 2,915,851 0 0% 2,915,851 -1.54% 2,961,528 0%
HDFC Balanced Advantage Fund Growth 447.52 1.14% 10,609,707 -174,334 -1.62% 10,784,041 0% 10,784,041 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.96% 5,448 -94 -1.70% 5,542 0% 5,542 -0.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.75 0.94% 112,520 0 0% 112,520 0% 112,520 0%
Quant ELSS Tax Saver Growth 2.67 1.81% 63,350 0 0% 63,350 46.14% 43,350 100%
JM Large Cap Fund Growth 0.29 0.54% 6,971 0 0% 6,971 0% 6,971 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.37 0.81% 293,200 0 0% 293,200 -9.28% 293,200 -9.28%
ICICI Prudential ELSS Tax Saver Fund Growth 110.04 1.33% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Nippon India Growth Fund - Growth 94.77 1.04% 2,246,790 300,000 15.41% 1,946,790 0% 1,946,790 0%
Nippon India Vision Fund - Growth 11.15 0.40% 264,359 0 0% 264,359 0% 264,359 -43.07%
Taurus Flexi Cap Fund - Growth 2.43 1.02% 57,507 0 0% 57,507 0% 57,507 18.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.82% 14,529 -3,200 -18.05% 17,729 0% 17,729 19.38%
Franklin India NSE Nifty 50 Index Fund Growth 1.99 0.51% 47,078 0 0% 47,078 0% 47,078 0%
Templeton India Value Fund Growth 8.44 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 198.25 3.35% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Prima Fund Growth 163.00 2.27% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Franklin India Pension Plan Growth 1.81 0.40% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Equity Hybrid Fund Growth 36.59 2.20% 867,538 0 0% 867,538 0% 867,538 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.79 0.93% 208,309 0 0% 208,309 0% 208,309 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.15 0.71% 643,674 0 0% 643,674 0% 643,674 -20.44%
UTI Nifty 50 Index Fund Regular Plan Growth 22.84 0.62% 541,453 12,053 2.28% 529,400 23.32% 429,281 1.28%
Franklin India Debt Hybrid Fund Growth 1.27 0.67% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Long Term Advantage Fund Growth 42.18 3.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Absolute Fund Growth 0.34 1.42% 8,065 0 0% 6,565 100% 6,565 100%
Quant Active Fund Growth 6.66 1.80% 158,000 0 0% 158,000 112.08% 74,500 100%
Quant Multi Asset Fund Growth 0.28 0.94% 6,550 0 0% 3,550 100% 3,550 100%
Tata Large Cap Fund Growth 9.49 1.06% 225,000 -220,000 -49.44% 445,000 0% 445,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.70 0.62% 229,972 14,642 6.80% 215,330 22.81% 175,338 2.17%
Taurus Largecap Equity Fund - Growth 0.32 1.08% 7,475 -1,651 -18.09% 9,126 0% 9,126 8.26%
Sundaram Equity Savings Fund Growth 0.88 1.42% 20,855 0 0% 20,855 0% 20,855 0%
HDFC Nifty 50 Index Fund 18.22 0.62% 431,927 22,742 5.56% 409,185 23.64% 330,953 3.62%
Sundaram Select Focus Fund Growth 46.62 3.89% 1,105,245 0 0% 1,105,245 0% 1,105,245 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 115.90 0.30% 2,747,758 -4,952,242 -64.31% 7,700,000 0% 7,700,000 -48.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.62% 34,420 4,257 14.11% 30,163 6.24% 28,392 -2.06%
LIC MF Nifty 50 Index Fund Growth 0.27 0.63% 6,375 1,273 24.95% 5,102 21.16% 4,211 2.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.37 2.61% 459,276 0 0% 459,276 0% 459,276 410.31%
Tata Nifty 50 Index Fund Regular Plan 0.71 0.53% 16,788 1,074 6.83% 15,714 3.21% 15,226 10.02%
HDFC Flexi Cap Fund Growth 480.49 2.08% 11,391,452 -174,333 -1.51% 11,565,785 0% 11,565,785 0%
HDFC Value Fund Growth 76.24 1.73% 1,807,546 0 0% 1,807,546 4.83% 1,724,256 0%
HDFC ELSS TaxSaver Growth 194.49 2.47% 4,610,876 0 0% 4,610,876 0% 4,610,876 0%
HDFC Large Cap Fund Growth 337.05 1.83% 7,990,691 -174,333 -2.14% 8,165,024 0% 8,165,024 0%
HDFC Hybrid Debt Fund Growth 9.07 0.37% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 12,291 -4 -0.03% 12,295 15.85% 10,613 -10.40%
SBI Nifty Index Fund Regular Growth 7.21 0.61% 171,023 18,252 11.95% 152,771 32.14% 115,610 1.04%
Nippon India Power & Infra Fund - Growth 51.67 3.86% 1,225,000 0 0% 1,225,000 22.50% 1,000,000 11.11%
Principal Personal Tax Saver Fund - Regular Plan 2.79 0.96% 66,090 0 0% 66,090 0% 66,090 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.81 1.21% 280,039 0 0% 280,039 4.81% 267,193 0%
HDFC Equity Savings Fund Growth 23.44 1.02% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 22.49 3.42% 533,300 0 0% 533,300 0% 533,300 0%
Nippon India Balanced Advantage Fund Growth 47.01 1.42% 1,114,456 0 0% 1,114,456 47.72% 1,114,456 47.72%
Nippon India Multi Cap Fund - Growth 147.63 1.65% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Hybrid Equity Fund Growth 158.91 0.92% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
Sundaram Diversified Equity Fund Growth 36.27 1.62% 860,000 0 0% 860,000 21.99% 705,000 -1.40%
UTI Dividend Yield Fund Regular Plan Growth 88.57 3.38% 2,099,826 0 0% 2,099,826 19.65% 1,755,000 0%
Kotak India EQ Contra Fund Growth 5.06 0.54% 120,000 0 0% 120,000 0% 120,000 0%
UTI Value fund Fund-Regular Plan Growth 54.48 0.99% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
HDFC Multi - Asset Growth 4.49 0.59% 106,470 0 0% 91,470 0% 91,470 0%
SBI Magnum Comma Fund Regular Growth 10.25 2.90% 243,000 0 0% 243,000 0% 243,000 0%
ICICI Prudential Infrastructure Fund Growth 19.98 1.45% 473,699 0 0% 473,699 78.12% 265,950 0%
Franklin India Opportunities Fund Growth 22.09 3.62% 523,765 0 0% 523,765 0% 523,765 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.97 0.62% 2,820,567 -450,000 -13.76% 3,270,567 109.89% 1,558,239 0%
Nippon India ELSS Tax Saver Fund Growth 42.18 0.38% 1,000,000 -1,000,000 -50% 2,000,000 -33.70% 3,016,548 -31.50%
SBI Flexicap Fund Regular Growth 385.91 3.21% 9,149,120 0 0% 9,149,120 33.24% 6,866,765 0%
SBI Bluechip Fund Regular Growth 252.39 0.95% 5,983,531 0 0% 5,983,531 32.97% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 80.63 1.96% 1,911,600 -547,200 -22.25% 2,458,800 147.46% 993,600 100%
Quant Large and Mid Cap Fund Growth 0.65 5.80% 15,300 0 0% 15,300 109.59% 7,300 100%
Nippon India Focused Equity Fund - Growth 143.41 2.93% 3,400,000 -200,000 -5.56% 3,600,000 20% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.18 0.90% 2,304,000 302,400 15.11% 2,001,600 192.63% 684,000 691.67%
ICICI Prudential Balanced Advantage Fund Growth 220.53 0.71% 5,228,326 188,050 3.73% 5,040,276 110.80% 2,390,977 57.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.96 1.56% 3,033,682 0 0% 3,033,682 10.77% 2,738,804 -6.13%
Sundaram large and Mid Cap Fund Growth 33.84 2.31% 802,261 0 0% 802,261 0% 802,261 10.85%
Taurus Infrastructure Fund - Growth Option 0.03 0.73% 799 0 0% 799 0% 799 7.68%
Invesco India Contra Fund Growth 98.19 1.53% 2,327,895 -1,038,952 -30.86% 3,366,847 9.62% 3,071,393 0%
Edelweiss Large & Mid Fund Growth 2.95 0.41% 70,009 0 0% 70,009 0% 70,009 0%
Franklin India Focused Equity Fund Growth 337.44 4.58% 8,000,000 -687,248 -7.91% 8,687,248 -0.15% 8,700,000 0%
Kotak Equity Arbitrage Fund Growth 294.05 1.55% 6,971,400 963,000 16.03% 6,008,400 228.22% 1,830,600 -37.91%
SBI Infrastructure Fund Regular Growth 20.63 3.64% 489,119 0 0% 489,119 30.43% 375,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,846,902 -100% 1,846,902 0% 1,846,902 -12.14%
Quant Infrastructure Fund Growth 0.20 1.39% 4,800 0 0% 4,800 71.43% 2,800 100%
Nippon India Large Cap Fund - Growth 312.13 3.18% 7,400,000 500,000 7.25% 6,900,000 40.82% 4,900,000 -12.50%
Invesco India Balanced Advantage Fund Growth 15.34 2.35% 363,766 0 0% 363,766 0% 363,766 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -39,188 -100% 39,188 0% 39,188 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.25 0.55% 788,400 239,400 43.61% 549,000 -43.41% 970,200 100%
Invesco India Multicap Fund Growth 0 -% 0 -269,539 -100% 269,539 0% 269,539 0%
HDFC Infrastructure Fund Growth 4.07 0.79% 96,500 0 0% 96,500 0% 96,500 0%
Mirae Asset Large Cap Fund Regular Growth 302.40 1.26% 7,169,310 0 0% 7,169,310 6.17% 6,752,436 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -627,832 -100% 627,832 0% 627,832 -16.05%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.43 2.45% 342,100 0 0% 342,100 16.23% 294,329 0%
ICICI Prudential Bluechip Fund Growth 406.87 1.56% 9,646,007 0 0% 9,646,007 45.14% 6,646,007 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.08 2.11% 689,422 69,422 11.20% 620,000 0% 620,000 100%
Bandhan Core Equity Fund - Growth 30.87 1.38% 731,770 0 0% 731,770 -1.94% 746,244 0%
Bandhan Large Cap Fund Growth 10.68 1.49% 253,084 95,830 60.94% 157,254 0% 157,254 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.18 0.22% 360,000 9,000 2.56% 351,000 209.52% 113,400 28.57%
Bandhan Sterling Value Fund Regular Plan Growth 48.51 1.45% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Quant Focused fund Growth 0.55 4.06% 13,100 0 0% 13,100 43.96% 9,100 100%
Quant Flexi Cap Fund Growth 0.30 3.43% 7,000 0 0% 7,000 133.33% 3,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.96 1.24% 900,000 0 0% 900,000 0% 900,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.00 0.44% 71,200 0 0% 71,200 -30.06% 101,800 0%
Edelweiss ELSS Tax saver Growth 1.40 0.85% 33,077 0 0% 33,077 0% 33,077 0%
Edelweiss Large Cap Fund Growth 1.93 0.82% 45,769 0 0% 45,769 0% 45,769 0%
ICICI Prudential Focused Equity Fund Growth 51.23 3.89% 1,214,629 0 0% 1,214,629 70.52% 712,303 16.33%
Edelweiss Aggressive Hybrid A Growth 0.37 0.87% 8,701 121 1.41% 8,580 3.66% 8,277 23.68%
Kotak Flexicap Fund Growth 274.17 0.80% 6,500,000 -1,500,000 -18.75% 8,000,000 0% 8,000,000 -2.44%
Franklin Build India Fund Growth 42.18 4.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.97 1.04% 876,436 88,200 11.19% 788,236 59.61% 493,836 54.88%
Invesco India PSU Equity Fund Growth 17.71 7.34% 419,920 13,195 3.24% 406,725 25.01% 325,350 0%
Sundaram Conservative Hybrid Fund Growth 0.38 1.15% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Nifty 50 Index Fund Growth 1.80 0.62% 42,594 924 2.22% 41,670 17.70% 35,405 0.49%
Baroda Large Cap Fund Plan A Growth 0.53 1.29% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 1.19 0.62% 28,328 -10,401 -26.86% 38,729 16.37% 33,282 -1.83%
SBI PSU Regular Growth 17.08 5.91% 405,000 0 0% 405,000 0% 405,000 102.50%
Mirae Asset Large & Midcap Fund Growth 304.36 1.83% 7,215,643 0 0% 7,215,643 0% 7,215,643 7.85%
Nippon India Equity Hybrid Fund - Growth 12.65 0.32% 300,000 0 0% 300,000 -25% 300,000 -25%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.96% 307 0 0% 307 0% 307 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.04 0.62% 48,416 1,640 3.51% 46,776 20.84% 38,710 0.52%
Nippon India Arbitrage Fund Growth 164.30 1.49% 3,895,200 696,600 21.78% 3,198,600 94.42% 1,645,200 142.44%
Kotak Bluechip Growth 18.98 0.79% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Debt Hybrid Growth 2.61 0.52% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund Growth 7.29 1.47% 172,799 91,292 112.01% 81,507 0% 81,507 -2.07%
Navi Large Cap Equity Fund Growth 0.65 0.68% 15,305 0 0% 15,305 178.27% 5,500 100%
Union ELSS Tax Saver Fund Growth 4.10 1.22% 97,108 32,457 50.20% 64,651 0% 64,651 -2.04%
L&T India Large Cap Fund Growth 6.15 0.98% 145,700 0 0% 145,700 30.44% 111,700 0%
HSBC Balanced Advantage Fund Growth 39.48 2.34% 936,000 0 0% 936,000 219.02% 293,400 0%
IDBI Equity Advantage Fund Regular Growth 9.58 1.94% 227,149 0 0% 227,149 0% 227,149 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.82 1.09% 873,000 237,600 37.39% 66,600 100% 66,600 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.98 2.01% 260,339 0 0% 260,339 0% 260,339 108.27%
ICICI Prudential Dividend Yield Equity Fund Growth 8.96 3.77% 212,527 0 0% 212,527 3.42% 205,491 40.15%
Edelweiss Arbitrage Fund Regular Growth 99.31 1.92% 2,354,400 268,200 12.86% 2,086,200 161.04% 799,200 98.21%
HSBC Arbitrage Fund Regular Growth 93.01 2.37% 2,205,000 -28,800 -1.29% 2,233,800 -20.30% 2,802,600 203.51%
HDFC Large and Mid Cap Fund Growth 54.96 2.61% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Axis Arbitrage Regular Growth 114.72 3.35% 2,719,800 403,200 17.40% 2,316,600 296% 585,000 100%
Kotak Equity Savings Fund Regular Growth 5.15 0.37% 122,000 0 0% 122,000 -12.86% 140,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.31% 8,248 0 0% 8,248 2.79% 8,024 0%
360 ONE Focused Equity Fund Regular Growth 63.40 3.78% 1,503,116 400,000 36.26% 1,103,116 0% 1,103,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.07 0.99% 783,907 0 0% 783,907 100% 783,907 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 2.00% 8,136 0 0% 8,136 0% 8,136 0%
Edelweiss Flexi Cap Fund Regular Growth 4.64 0.68% 110,062 0 0% 110,062 0% 110,062 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -425,000 -100% 425,000 21.43% 350,000 100%
SBI Equity Savings Regular Growth 15.17 1.12% 359,666 -42,943 -10.67% 402,609 853.71% 42,215 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.65 1.47% 1,675,000 0 0% 1,675,000 0% 1,675,000 -6.16%
SBI Equity Opportunities Fund Series IV Regular Growth 0.51 2.29% 12,200 0 0% 12,200 0% 12,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.08% 6,145 0 0% 6,145 0% 6,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.59 1.50% 2,574,508 0 0% 2,574,508 0% 2,574,508 9.58%
Tata Resources & Energy Fund Regular Growth 2.95 3.64% 70,000 0 0% 70,000 37.25% 51,000 27.50%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.56% 12,600 0 0% 27,000 100% 27,000 100%
UTI Retirement Fund - Regular Plan 14.57 0.45% 345,406 0 0% 345,406 -8.82% 345,406 -8.82%
HDFC Childrens Fund(Lock-in) 21.09 0.48% 500,000 0 0% 500,000 0% 500,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.37 0.79% 388,000 0 0% 388,000 0% 388,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.67% 36,200 0 0% 48,200 -53.65% 48,200 -53.65%
Union Largecap Fund Regular Growth 4.34 2.39% 102,860 12,870 14.30% 89,990 13.43% 79,333 -4.11%
Axis Balanced Advantage Fund Regular Growth 9.49 0.72% 225,000 0 0% 225,000 0% 225,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.87 1.92% 68,150 1,464 2.20% 66,686 1.84% 65,482 4.93%
HDFC Housing Opportunities Fund Regular Growth 27.40 1.55% 649,521 0 0% 649,521 0% 649,521 0%
Sundaram Value Fund Series X Regular Growth 2.57 3.18% 60,850 0 0% 55,909 35.51% 55,909 35.51%
Union Balanced Advantage Fund Regular Growth 12.66 1.41% 300,102 5,595 1.90% 44,062 1.06% 44,062 1.06%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -127,053 -100% 127,053 -15.74% 127,053 -15.74%
Union Equity Savings Fund Regular Growth 1.81 1.04% 42,896 23,400 120.02% 19,496 112.19% 9,188 -67.40%
Kotak Balanced Advantage Fund Regular Growth 23.70 0.29% 561,979 0 0% 641,179 -3.75% 641,179 -3.75%
UTI Equity Savings Fund Regular Growth 1.43 0.78% 33,819 0 0% 33,819 0% 33,819 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.95 10.25% 1,421,241 0 0% 1,421,241 0% 1,421,241 0%
Union Value Fund Regular Growth 4.60 4.01% 109,063 0 0% 109,063 19.47% 91,289 -3.10%
Sundaram Equity Savings Fund Regular Growth 0.39 0.38% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.57% 29,400 0 0% 47,400 61.22% 47,400 61.22%
Tata Arbitrage Fund Regular Growth 22.93 0.45% 543,600 190,800 54.08% 239,400 -51.99% 239,400 -51.99%
Tata Nifty 50 ETF 1.65 0.54% 39,123 1,318 3.49% 37,805 9.75% 34,445 0.28%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 36.11 1.50% 856,000 226,800 36.05% 514,200 10.01% 514,200 10.01%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.62% 15,115 710 4.93% 14,405 33.27% 10,809 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 3.49 1.28% 82,800 0 0% 55,800 100% 55,800 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.11 1.95% 50,000 0 0% 50,000 -16.67% 60,000 20%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.95% 18,926 343 1.85% 18,583 -3.43% 19,243 12.66%
ICICI Prudential BSE 500 ETF 0.19 0.38% 4,472 0 0% 4,472 4.61% 4,275 0%
Mirae Asset Nifty 50 ETF 3.56 0.62% 84,368 3,436 4.25% 80,932 24.10% 65,216 -1.08%
Quantum India ESG Equity Fund Regular Growth 0.30 0.77% 7,020 0 0% 7,020 16.23% 6,040 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.53% 2,013 0 0% 2,013 0% 2,013 0%
Axis NIFTY 50 ETF 0.22 0.61% 5,200 714 15.92% 4,486 6.94% 4,195 2.37%
BHARAT 22 ETF 367.08 5.35% 8,696,560 72,770 0.84% 8,623,790 11.18% 7,756,663 0.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.18 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Fund Regular Growth 10.84 1.62% 256,895 0 0% 256,895 9.83% 233,895 0%
PGIM India Large Cap Fund Growth 3.08 1.00% 73,000 73,000 100% 0 -100% 90,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.95 0.85% 70,000 0 0% 70,000 -9.09% 77,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.95% 6,378 -126 -1.94% 6,504 2.72% 6,332 -3.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.80 0.61% 730,264 0 0% 730,264 0% 730,264 -66.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.42% 14,032 815 6.17% 13,217 46.27% 9,036 5.18%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.53% 52,206 2,001 3.99% 50,205 20.89% 41,531 2.74%
ICICI Prudential Commodities Fund Regular Growth 9.15 2.87% 216,830 0 0% 216,830 516.38% 35,178 100%
Tata Focused Equity Fund Regular Growth 37.96 3.35% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.29 6.40% 931,411 0 0% 931,411 8.06% 861,947 73.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.41 0.62% 9,788 339 3.59% 9,449 22.40% 7,720 8.00%
Tata Multi Asset Opportunities Fund Regular Growth 5.82 0.85% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Balanced Advantage Fund Regular Growth 8.48 0.93% 201,000 0 0% 104,000 76.65% 104,000 76.65%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.62% 9,250 143 1.57% 9,107 20.65% 7,548 2.01%
Nippon India ETF Nifty 50 BeES 20.64 0.62% 489,264 10,426 2.18% 478,838 24.88% 383,436 0.36%
Nippon India ETF Nifty 100 0.65 0.53% 15,492 -1,139 -6.85% 16,631 33.34% 12,473 4.18%
ICICI Prudential Nifty 50 ETF 14.48 0.62% 343,361 17,784 5.46% 325,577 21.58% 267,787 6.01%
Kotak Nifty 50 ETF 7.37 0.62% 174,718 4,427 2.60% 132,909 -0.06% 132,909 -0.06%
ICICI Prudential Nifty 100 ETF 0.12 0.53% 2,830 101 3.70% 2,214 8.74% 2,214 8.74%
Invesco India Nifty 50 ETF 0.32 0.62% 7,612 -1 -0.01% 7,613 16.00% 6,563 0.09%
LIC MF Nifty 100 ETF 2.03 0.49% 48,212 3,935 8.89% 44,246 0.04% 44,246 0.04%
UTI Nifty 50 Exchange Traded Fund 148.25 0.62% 3,514,594 28,056 0.80% 3,486,538 11.90% 3,115,693 -0.82%
LIC MF Nifty 50 ETF 2.65 0.60% 62,891 -20,212 -24.32% 83,103 0.04% 83,070 0.03%
SBI S&P BSE 100 ETF 0.02 0.46% 570 0 0% 570 0% 570 0.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.25% 1,290 19 1.49% 1,271 -6.75% 1,363 0%
HDFC Nifty 50 ETF 5.57 0.62% 132,152 8,637 6.99% 106,143 3.90% 106,143 3.90%
Nippon India ETF Nifty Infrastructure BeES 0.67 3.03% 15,989 0 0% 15,989 20.46% 13,273 7.36%
Quantum Nifty 50 ETF 0.06 0.62% 1,367 -3,433 -71.52% 1,214 0% 1,214 0%
Aditya Birla Sun Life Nifty 50 ETF 2.38 0.62% 56,325 7,343 14.99% 48,982 24.31% 39,403 7.81%
SBI Nifty 50 ETF 577.76 0.62% 13,697,560 114,151 0.84% 13,583,409 11.63% 12,168,292 0.80%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 10.84 1.09% 256,893 0 0% 256,893 53.93% 256,893 53.93%
Principal Large Cap Fund Reg Gr 6.70 1.62% 158,850 0 0% 158,850 0% 158,850 0%
Sundaram Large Cap Fund Reg Gr 20.56 2.07% 487,530 0 0% 487,530 0% 487,530 12.17%
Quant ESG Equity Fund Regular Growth 0 -% 0 -13,335 -100% 13,335 42.85% 9,335 100%
Union Aggressive Hybrid Fund Regular Growth 5.48 1.26% 129,857 0 0% 133,415 -2.71% 133,415 -2.71%
PGIM India Balanced Advantage Fund Regular Growth 3.42 0.51% 81,000 0 0% 162,000 100% 162,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 202.83 4.34% 4,808,732 0 0% 4,808,732 76.09% 2,730,909 56.12%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 121.71 2.02% 2,885,400 1,537,200 114.02% 1,348,200 -34.18% 2,048,400 130.83%
HSBC Infrastructure Equity Fund Growth 2.78 2.96% 66,000 0 0% 66,000 0% 66,000 0%
LIC MF Arbitrage Regular Plan Growth 0.99 3.17% 23,400 0 0% 23,400 100% - -%
Quant Mid Cap Fund Growth 1.03 2.45% 24,500 0 0% 24,500 100% - -%
Navi 3 in 1 Fund Growth 0.21 1.25% 5,025 0 0% 5,025 100% - -%
SBI Conservative Hybrid Fund Regular Growth 12.65 0.93% 300,000 0 0% 300,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.50 0.44% 11,955 0 0% 11,955 100% - -%
Axis Focused Fund Growth 0 -% 0 -2,806,883 -100% 2,806,883 100% - -%
ICICI Prudential Value Discovery Fund Growth 670.48 3.76% 15,895,794 0 0% 15,895,794 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
HSBC Equity Savings Growth 0.46 0.68% 10,800 0 0% 10,800 100% - -%
SBI Long Term Equity Fund Regular Growth 48.13 0.52% 1,141,178 0 0% 1,141,178 100% - -%
ICICI Prudential Multi-Asset Fund Growth 111.78 1.01% 2,650,000 450,000 20.45% 2,200,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.34% 4,960 0 0% 4,960 100% - -%
Navi Flexi Cap Fund Regular Growth 0.95 0.50% 22,461 0 0% 22,461 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 29.53 0.83% 700,000 0 0% 700,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 54.83 1.21% 1,300,000 300,000 30% 1,000,000 100% - -%
DSP Arbitrage Fund Growth 12.45 0.90% 295,200 57,600 24.24% 237,600 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.13 1.31% 1,141,178 0 0% 1,141,178 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 59.14 1.61% 1,402,200 -1,800 -0.13% 1,404,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 98.41 0.60% 2,333,109 149,737 6.86% 2,183,372 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.07 1.90% 1,590,000 0 0% 1,590,000 100% - -%
DSP Value Fund Regular Plan Growth 1.44 0.38% 34,200 34,200 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.49 0.49% 225,000 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.41% 11,235 -2,670 -19.20% - -% - -%
Invesco India Arbitrage Fund Growth 0.08 0.01% 1,800 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 1.80 0.51% 42,687 42,687 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.50 0.81% 11,855 11,855 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.42 0.71% 57,351 57,351 100% - -% - -%
Bandhan Nifty 50 ETF 0.11 0.61% 2,644 -1 -0.04% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.20 0.11% 4,814 4,814 100% - -% - -%
Total: 281,818,671 -8,966,384 289,494,891 226,562,837
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