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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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286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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53.0

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 0 -% 0 -1,795,000 -100% 1,795,000 23.37% 1,455,000 0%
Quant Absolute Fund Growth 0 -% 0 -345,500 -100% 345,500 -25.70% 465,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 510,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.43% 7,059 -74 -1.04% 7,133 4.74% 6,810 0.67%
Nippon India Hybrid Bond Fund Growth 0.37 0.05% 10,429 0 0% 10,429 0% 10,429 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 330,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -445,000 -100% 445,000 0% 445,000 0%
Nippon India Large Cap Fund - Growth 178.80 1.33% 5,000,000 0 0% 5,000,000 42.86% 3,500,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 265,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -335,000 -100% 335,000 0% 335,000 0%
Nippon India Equity Hybrid Fund - Growth 10.73 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.24 0.43% 90,604 1,651 1.86% 88,953 8.93% 81,660 2.54%
Nippon India ETF Nifty 50 BeES 53.15 0.43% 1,486,418 -27,748 -1.83% 1,514,166 2.65% 1,475,035 6.30%
Nippon India ETF Nifty 100 0.69 0.37% 19,271 0 0% 19,271 -1.07% 19,480 1.11%
LIC MF Nifty 100 ETF 2.05 0.37% 57,335 -6 -0.01% 57,341 -2.25% 58,659 0.25%
LIC MF Nifty 50 ETF 2.92 0.43% 81,681 -919 -1.11% 82,600 -0.63% 83,122 0.24%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.56% 6,828 170 2.55% 6,658 3.90% 6,408 0.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 1.62% 9,618 169 1.79% 9,449 20.83% 7,820 6.31%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.92% 20,245 0 0% 20,245 -3.12% 20,897 6.26%
Nippon India ETF Nifty 50 Value 20 1.18 1.55% 33,032 135 0.41% 32,897 -0.53% 33,073 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.87 1.55% 136,309 6,450 4.97% 129,859 5.17% 123,470 14.08%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 365,500 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.09 0.19% 450,000 145,800 47.93% 304,200 -1.17% 307,800 -20.47%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 340,000 0%
NJ Balanced Advantage Fund Regular Growth 51.77 1.24% 1,447,637 -5,080 -0.35% 1,452,717 -2.64% 1,492,092 2.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.43 0.43% 68,053 1,372 2.06% 66,681 5.56% 63,166 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.24 2.63% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.94 0.74% 4,500,491 0 0% 4,500,491 0% 4,500,491 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 83.68 1.54% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Bandhan Nifty 50 Index Fund Growth 3.10 0.43% 86,633 1,956 2.31% 84,677 3.16% 82,080 3.30%
IDBI Equity Advantage Fund Regular Growth 3.58 0.77% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.22% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.30% 3,989 0 0% 3,989 0% 3,989 0%
Aditya Birla Sun Life Nifty 50 ETF 5.52 0.43% 154,350 1,831 1.20% 152,519 9.04% 139,874 5.23%
Bandhan Nifty 50 ETF 0.08 0.43% 2,163 -15 -0.69% 2,178 -1.49% 2,211 -2.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 1.93% 94,611 2,836 3.09% 91,775 -16.40% 109,783 3.31%
Navi Nifty 50 Index Fund Regular Growth 3.35 0.43% 93,791 3,174 3.50% 90,617 6.47% 85,112 5.57%
Axis Value Fund Regular Growth 3.58 1.34% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.07 0.43% 29,979 605 2.06% 29,374 9.01% 26,946 6.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.37% 7,187 182 2.60% 7,005 -4.21% 7,313 2.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 1.90% 6,940 56 0.81% 6,884 10.66% 6,221 3.96%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 14,810 -2,034 -12.08% 16,844 0% 16,844 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.25 0.59% 482,400 -120,600 -20% 603,000 5483.33% 10,800 -91.89%
IDBI Nifty 50 Index Growth 0.86 0.44% 24,002 -61 -0.25% 24,063 0.22% 24,011 -2.01%
Sundaram Infrastructure Advantage Fund Regular Growth 6.08 0.97% 170,000 0 0% 170,000 41.67% 120,000 -31.66%
Groww Nifty50 Exchange Traded Fund 0.05 0.42% 1,399 0 0% 1,399 -34.53% 2,137 3.84%
Axis NIFTY 50 ETF 0.67 0.44% 18,615 6 0.03% 18,609 0.10% 18,591 0.83%
Axis Nifty 100 Index Fund Regular Growth 3.73 0.37% 104,226 767 0.74% 103,459 -2.27% 105,861 3.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.02 3.79% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
Kotak Equity Arbitrage Fund Growth 94.36 0.46% 2,638,800 -79,200 -2.91% 2,718,000 223.34% 840,600 -58.27%
Invesco India Infrastructure Fund Growth 16.91 3.50% 472,932 0 0% 472,932 0% 472,932 1356.34%
Aditya Birla Sun Life Arbitrage Fund Growth 12.36 0.34% 345,600 25,200 7.87% 320,400 -45.73% 590,400 -1.20%
Invesco India PSU Equity Fund Growth 28.87 6.68% 807,285 0 0% 807,285 21.16% 666,300 0%
Kotak Bluechip Growth 69.20 1.23% 1,935,000 15,000 0.78% 1,920,000 1.05% 1,900,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -129,600 -100% 129,600 0% 129,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.00 0.76% 1,342,365 0 0% 1,342,365 0% 1,342,365 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.49 0.00% 13,720 0 0% 13,720 -98.71% 1,063,720 -27.33%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 1.08% 115,907 0 0% 115,907 0% 115,907 100%
Mirae Asset Nifty 50 ETF 5.53 0.43% 154,551 4,667 3.11% 149,884 -0.14% 150,095 3.13%
Kotak Nifty 50 ETF 9.66 0.43% 270,205 2,228 0.83% 267,977 7.27% 249,806 6.25%
Invesco India Nifty 50 ETF 0.28 0.43% 7,838 0 0% 7,838 -1.64% 7,969 0.19%
Kotak Nifty 50 Value 20 ETF 0.62 1.56% 17,468 456 2.68% 17,012 -5.17% 17,940 3.30%
Mirae Asset ESG Sector Leaders ETF 0.77 0.57% 21,582 -695 -3.12% 22,277 -0.46% 22,381 -2.86%
Kotak Nifty 50 Index Fund Regular Growth 1.22 0.43% 34,013 224 0.66% 33,789 2.22% 33,056 4.37%
Mirae Asset Nifty India Manufacturing ETF 1.50 1.90% 41,993 -834 -1.95% 42,827 5.10% 40,750 -3.83%
Kotak Manufacture in India Fund Regular Growth 18.51 1.78% 517,500 5,000 0.98% 512,500 0.99% 507,500 1.50%
ICICI Prudential ELSS Tax Saver Fund Growth 94.29 0.93% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.69 0.43% 1,277,684 20,168 1.60% 1,257,516 3.70% 1,212,684 3.27%
ICICI Prudential Child Care Fund (Gift Plan) 19.97 2.25% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.17 0.43% 536,184 13,298 2.54% 522,886 2.86% 508,351 2.99%
HDFC Nifty 50 Index Fund 35.55 0.43% 994,202 11,951 1.22% 982,251 2.85% 955,054 2.87%
Tata Nifty 50 Index Fund Regular Plan 1.76 0.43% 49,241 1,256 2.62% 47,985 4.22% 46,042 3.43%
HDFC Value Fund Growth 62.85 1.17% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 261.05 2.56% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 72.03 0.31% 2,014,135 0 0% 2,014,135 0% 2,014,135 -37.43%
UTI Infrastructure Fund Regular Plan Growth 31.12 2.07% 870,351 0 0% 870,351 10.00% 791,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.01 0.32% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Focused 30 Fund Growth 53.64 1.22% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 75.09 2.67% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
HDFC Infrastructure Fund Growth 5.06 0.80% 141,500 0 0% 141,500 0% 141,500 0%
ICICI Prudential Bluechip Fund Growth 426.66 1.19% 11,931,238 1,502,577 14.41% 10,428,661 -0.64% 10,496,108 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 31,750 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.09 1.14% 450,000 0 0% 450,000 0% 450,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 26.46 1.38% 739,800 -48,600 -6.16% 788,400 43700% 1,800 100%
HDFC Large and Mid Cap Fund Growth 84.46 0.98% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Tata Resources & Energy Fund Regular Growth 5.36 2.09% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.33 1.16% 261,000 0 0% 261,000 0% 261,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.84 4.71% 946,197 19,712 2.13% 926,485 2.24% 906,184 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 45,702 0%
Tata Arbitrage Fund Regular Growth 19.37 0.34% 541,800 3,600 0.67% 538,200 21.05% 444,600 26.02%
Tata Nifty 50 ETF 2.06 0.42% 57,484 -903 -1.55% 58,387 0.59% 58,042 1.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.50 5.38% 377,620 0 0% 377,620 41.10% 267,620 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.41 2.50% 39,468 0 0% 39,468 0% 39,468 0%
BHARAT 22 ETF 357.15 3.29% 9,992,943 5,075 0.05% 9,987,868 0.39% 9,949,312 0.46%
ICICI Prudential Commodities Fund Regular Growth 35.50 3.83% 992,627 0 0% 992,627 0% 992,627 20.67%
HSBC Nifty 50 Index Fund Regular Growth 0.75 0.42% 20,873 257 1.25% 20,616 14.15% 18,061 2.49%
ICICI Prudential Nifty 50 ETF 22.43 0.43% 627,098 8,211 1.33% 618,887 4.59% 591,725 3.47%
ICICI Prudential Nifty 100 ETF 0.20 0.37% 5,491 103 1.91% 5,388 -2.14% 5,506 4.04%
ICICI Prudential Nifty50 Value 20 ETF 1.51 1.56% 42,117 892 2.16% 41,225 48.04% 27,848 -0.65%
UTI Nifty 50 Exchange Traded Fund 166.15 0.43% 4,646,311 45,000 0.98% 4,601,311 -3.37% 4,762,012 -1.78%
HDFC Nifty 50 ETF 9.61 0.43% 268,817 4,254 1.61% 264,563 6.40% 248,647 0.93%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.28 1.11% 63,657 8,298 14.99% 55,359 0% 55,359 0%
ICICI Prudential Business Cycle Fund Regular Growth 148.11 2.54% 4,141,903 176,252 4.44% 3,965,651 4.69% 3,787,831 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.07 1.93% 309,605 -1,480 -0.48% 311,085 -4.68% 326,364 0.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 19,516 -703 -3.48% 20,219 -16.48% 24,208 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.37% 10,617 -66 -0.62% 10,683 6.19% 10,060 4.26%
HDFC Nifty 100 ETF 0.03 0.37% 780 0 0% 780 -1.89% 795 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 0.23 1.56% 6,449 65 1.02% 6,384 -0.45% 6,413 -0.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.92% 7,434 -18 -0.24% 7,452 -8.63% 8,156 4.71%
ICICI Prudential Nifty Commodities ETF 0.50 2.87% 13,968 27 0.19% 13,941 28.35% 10,862 4.89%
DSP Equity Opportunities Fund Growth 65.41 0.89% 1,829,005 -214,147 -10.48% 2,043,152 0% 2,043,152 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.80 1.32% 3,881,298 -618,611 -13.75% 4,499,909 0% 4,499,909 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.78 5.41% 1,056,614 0 0% 1,056,614 0% 1,056,614 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 278 0 0% 278 0% 278 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.44 1.93% 292,023 5,509 1.92% 286,514 -11.73% 324,579 3.08%
DSP Nifty 50 Index Fund Regular Growth 1.34 0.43% 37,500 -53 -0.14% 37,553 8.17% 34,717 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.29% 33,553 448 1.35% 33,105 3.26% 32,060 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.14 0.43% 31,863 788 2.54% 31,075 4.03% 29,872 3.26%
DSP Nifty 50 Equal Weight ETF 0.97 1.93% 27,243 -1,985 -6.79% 29,228 -6.12% 31,132 1.04%
DSP Nifty 50 ETF 0.05 0.43% 1,296 0 0% 1,296 -1.67% 1,318 0%
Motilal Oswal Nifty 50 ETF 0.13 0.43% 3,716 0 0% 3,716 -1.80% 3,784 0.08%
Motilal Oswal BSE Enhanced Value ETF 0.25 3.35% 6,934 38 0.55% 6,896 -25.46% 9,252 0.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.69 3.35% 19,221 37 0.19% 19,184 -16.14% 22,876 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.43% 4,564 262 6.09% 4,302 26.12% 3,411 14.19%
Templeton India Value Fund Growth 8.94 0.94% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Balanced Advantage Fund Growth 412.17 0.76% 11,525,907 0 0% 11,525,907 0% 11,525,907 0%
ICICI Prudential Large & Mid Cap Fund Growth 83.57 1.13% 2,337,038 300,000 14.73% 2,037,038 22.09% 1,668,435 256.17%
ICICI Prudential Equity & Debt Fund Growth 0.08 0.00% 2,100 -626,400 -99.67% 628,500 0% 628,500 100.48%
Franklin India NSE Nifty 50 Index Fund Growth 2.17 0.43% 60,564 -327 -0.54% 60,891 4.48% 58,278 0%
ICICI Prudential Multi-Asset Fund Growth 132.47 0.74% 3,704,539 500,000 15.60% 3,204,539 9.76% 2,919,617 105.40%
HDFC Flexi Cap Fund Growth 407.36 1.23% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Hybrid Debt Fund Growth 7.69 0.28% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Value Discovery Fund Growth 452.50 1.59% 12,653,890 1,206,927 10.54% 11,446,963 0.15% 11,430,363 0%
HDFC Equity Savings Fund Growth 19.87 0.77% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Hybrid Equity Fund Growth 93.19 0.48% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
UTI Value fund Fund-Regular Plan Growth 92.98 1.36% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Multi - Asset Growth 14.30 0.82% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth 52.11 2.20% 1,457,299 100,000 7.37% 1,357,299 28.25% 1,058,364 34.65%
SBI Flexicap Fund Regular Growth 226.22 1.37% 6,326,000 0 0% 6,326,000 28.16% 4,936,000 0%
SBI Bluechip Fund Regular Growth 117.42 0.33% 3,283,531 -1,000,000 -23.35% 4,283,531 0% 4,283,531 0%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.04% 37,800 0 0% 37,800 5% 36,000 -4.76%
SBI Arbitrage Opportunities Fund Regular Growth 31.86 0.39% 891,000 36,000 4.21% 855,000 4.40% 853,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.93 0.15% 417,600 192,600 85.60% 225,000 0% 225,000 -64.08%
ICICI Prudential Balanced Advantage Fund Growth 177.72 0.39% 4,969,912 0 0% 4,969,912 5.02% 4,732,560 24.35%
Invesco India Arbitrage Fund Growth 9.98 0.28% 279,000 -73,800 -20.92% 352,800 1681.82% 19,800 -38.89%
SBI Infrastructure Fund Regular Growth 28.61 2.93% 800,000 300,881 60.28% 499,119 0% 499,119 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.34 0.38% 568,800 108,000 23.44% 460,800 -0.39% 462,600 1.18%
SBI PSU Regular Growth 17.16 3.08% 480,000 0 0% 480,000 0% 480,000 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.21% 5,430 0 0% 5,430 0% 5,430 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -118,800 -100% 118,800 0% 118,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.08% 7,200 -19,800 -73.33% 27,000 114.29% 12,600 100%
Union Balanced Advantage Fund Regular Growth 6.69 0.40% 187,200 0 0% 187,200 0% 187,200 -44.81%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.51 0.40% 14,400 0 0% 14,400 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 108.58 0.75% 3,036,319 0 0% 3,036,319 3.32% 2,938,819 0%
Tata Balanced Advantage Fund Regular Growth 43.13 0.64% 1,206,000 23,400 1.98% 1,182,600 -0.15% 1,184,400 1.86%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.21 4.20% 201,685 0 0% 201,685 21.73% 165,685 0%
ICICI Prudential BSE 500 ETF 0.25 0.29% 6,871 227 3.42% 6,644 2.98% 6,452 7.71%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -31,631 -100% 31,631 0% 31,631 0%
Quantum Nifty 50 ETF 0.19 0.43% 5,230 92 1.79% 5,138 3.11% 4,983 2.91%
DSP Value Fund Regular Plan Growth 5.70 0.94% 159,416 0 0% 159,416 0% 159,416 0%
SBI Balanced Advantage Fund Regular Growth 130.72 0.60% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.28% 1,535 1,269 477.07% 266 0% 266 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.65 0.46% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 41.42 2.85% 1,158,365 245,817 26.94% 912,548 133.44% 390,918 92.19%
ICICI Prudential Nifty Infrastructure ETF 1.54 1.92% 42,939 1,436 3.46% 41,503 4.31% 39,788 33.72%
HDFC BSE 500 ETF 0.01 0.29% 283 0 0% 283 -34.49% 432 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.43% 1,770 151 9.33% 1,619 7.15% 1,511 4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 2,427 32 1.34% 2,395 0.80% 2,376 -0.42%
Edelweiss Large Cap Fund Growth 1.44 0.33% 40,140 0 0% 40,140 0% 40,140 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.55 0.39% 966,070 0 0% 966,070 -33.10% 1,443,982 0%
Edelweiss Arbitrage Fund Regular Growth 2.51 0.05% 70,200 46,800 200% 23,400 -18.75% 28,800 -70.91%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,760 0%
SBI Nifty Index Fund Regular Growth 16.48 0.43% 460,787 8,244 1.82% 452,543 6.51% 424,870 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.06% 42,091 -43 -0.10% 42,134 0.21% 42,044 0.62%
SBI S&P BSE 100 ETF 0.02 0.37% 675 0 0% 675 -0.30% 677 0.30%
SBI Nifty 50 ETF 644.15 0.43% 18,013,015 213,336 1.20% 17,799,679 -3.04% 18,357,729 -1.51%
Nippon India Vision Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Nippon India Value Fund - Growth 28.37 0.59% 793,210 0 0% 793,210 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.03 0.35% 700,000 0 0% 700,000 100% - -%
HSBC Balanced Advantage Fund Growth 3.58 0.24% 100,000 0 0% 100,000 100% - -%
ITI Value Fund Regular Growth 1.29 0.99% 36,199 0 0% 36,199 100% - -%
Edelweiss Large & Mid Fund Growth 13.82 0.76% 386,510 0 0% 386,510 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.08% 12,600 0 0% 12,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.43% 1,039 137 15.19% 902 100% - -%
Axis Business Cycles Fund Regular Growth 33.58 1.53% 939,059 0 0% 939,059 100% - -%
HSBC Large Cap Fund Growth 7.15 0.50% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.80 1.44% 22,376 22,376 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 733 733 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.65% 8,421 8,421 100% - -% - -%
HSBC Flexi Cap Fund - Growth 16.17 0.50% 452,300 452,300 100% - -% - -%
HSBC Midcap Fund Growth 35.41 0.50% 990,200 990,200 100% - -% - -%
Total: 198,098,800 -760,741 198,859,541 189,376,471
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