Mutual Fund Apr 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	64,684	100%
LIC MF Nifty 50 Index Fund	1.72	0.58%	28,339	-377	-1.31%	28,716	4.48%	27,486	-0.78%
LIC MF Value Fund	0	-%	0	-7,324	-100%	7,324	0%	7,324	100%
LIC MF Nifty 100 ETF	3.14	0.47%	51,742	0	0%	51,742	-9.89%	57,422	0%
LIC MF Nifty 50 ETF	4.45	0.58%	73,300	-118	-0.16%	73,418	-5.78%	77,919	-3.54%
Nippon India Conservative Hybrid Fund	0.63	0.08%	10,429	0	0%	10,429	0%	10,429	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	543,210	-47.93%
Nippon India Index Fund Nifty Plan	9.49	0.58%	156,323	8,889	6.03%	147,434	7.72%	136,869	0.97%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	144.28	0.58%	2,375,562	77,880	3.39%	2,297,682	7.26%	2,142,128	4.97%
Nippon India ETF Nifty 100	1.08	0.47%	17,859	376	2.15%	17,483	-1.00%	17,659	-0.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.73	1.49%	11,971	163	1.38%	11,808	-9.04%	12,982	7.03%
Nippon India ETF Nifty Infrastructure BeES	2.09	1.96%	34,334	4,920	16.73%	29,414	6.41%	27,642	11.22%
Nippon India Multi Asset Allocation Fund	21.86	0.70%	360,000	0	0%	360,000	-21.74%	460,000	0%
LIC MF Balanced Advantage Fund	1.56	0.18%	25,743	0	0%	25,743	0%	25,743	100%
Canara Robeco Equity Hybrid Fund	60.74	0.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Infrastructure	10.33	1.73%	170,000	0	0%	170,000	0%	170,000	17.24%
JM Arbitrage Fund	0.33	0.23%	5,400	5,400	100%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	18.22	0.52%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Arbitrage Fund	2.30	0.02%	37,800	-176,400	-82.35%	214,200	32.22%	162,000	-89.31%
Canara Robeco ELSS Tax Saver	66.81	0.86%	1,100,000	0	0%	1,100,000	0%	1,100,000	100%
Canara Robeco Value Fund	16.40	1.40%	270,000	0	0%	270,000	0%	270,000	22.73%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	100%
Quant Infrastructure Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Quant ESG Integration Strategy Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.37	0.58%	6,146	157	2.62%	5,989	3.54%	5,784	2.88%
DSP Large & Mid Cap Fund	133.66	1.15%	2,200,703	0	0%	2,200,703	0%	2,200,703	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.83	0.57%	79,549	-1,088	-1.35%	80,637	5.75%	76,254	1.30%
Aditya Birla Sun Life Dividend Yield Fund	30.37	2.24%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Index Fund	42.58	0.58%	701,102	36,475	5.49%	664,627	2.74%	646,898	4.11%
DSP India TIGER Fund	42.30	1.11%	696,442	168,598	31.94%	527,844	0%	527,844	100%
Kotak Contra Fund	30.97	1.05%	509,920	0	0%	509,920	0%	509,920	78.92%
Aditya Birla Sun Life Large Cap Fund	150.32	0.55%	2,474,951	0	0%	2,474,951	0%	2,474,951	0%
Kotak Large & Midcap Fund	273.31	1.27%	4,500,000	0	0%	4,500,000	1.59%	4,429,692	100%
Kotak ELSS Tax Saver Fund	121.47	2.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
SBI Arbitrage Opportunities Fund	85.44	0.29%	1,406,700	58,500	4.34%	1,348,200	-3.48%	1,396,800	-66.46%
Invesco India ELSS Tax Saver Fund	20.83	0.79%	343,007	0	0%	343,007	0%	343,007	100%
DSP ELSS Tax Saver Fund	267.09	1.80%	4,397,686	0	0%	4,397,686	0%	4,397,686	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,424,318	0%
Kotak Arbitrage Fund	424.12	0.97%	6,983,100	1,687,500	31.87%	5,295,600	-8.23%	5,770,800	73.96%
SBI Infrastructure Fund	24.29	0.87%	400,000	0	0%	400,000	-50%	800,000	0%
Invesco India Infrastructure Fund	33.02	3.11%	543,643	0	0%	543,643	0%	543,643	7.05%
Invesco India Multicap Fund	0	-%	0	-384,911	-100%	384,911	-34.88%	591,116	100%
DSP Natural Resource & New Energy Fund	36.94	3.38%	608,282	0	0%	608,282	0%	608,282	0%
Kotak Flexicap Fund	516.25	1.09%	8,500,000	0	0%	8,500,000	13.33%	7,500,000	100%
Invesco India largecap Fund	11.32	1.09%	186,366	-186,135	-49.97%	372,501	0%	372,501	80.43%
Invesco India PSU Equity Fund	42.51	4.44%	699,865	0	0%	699,865	-15.99%	833,087	0%
Bandhan Nifty 50 Index Fund	7.11	0.58%	117,103	2,710	2.37%	114,393	-1.02%	115,575	1.95%
DSP Focused Fund	71.74	3.14%	1,181,206	183,563	18.40%	997,643	-14.87%	1,171,959	20.18%
Baroda BNP Paribas Large Cap Fund	19.68	1.02%	324,000	0	0%	324,000	-10%	360,000	0%
Kotak Large Cap Fund	102.34	1.27%	1,685,000	-150,000	-8.17%	1,835,000	0%	1,835,000	-5.17%
DSP Nifty 50 Equal Weight Index Fund	27.02	2.01%	444,843	46,768	11.75%	398,075	-15.27%	469,831	5.86%
DSP Nifty 50 Index Fund	3.03	0.58%	49,806	832	1.70%	48,974	2.28%	47,880	0.11%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	100%
SBI Equity Minimum Variance Fund	1.93	1.01%	31,699	228	0.72%	31,471	-20.27%	39,473	1.04%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	120,000	100%
Motilal Oswal Nifty 500 Fund	3.80	0.34%	62,512	19,031	43.77%	43,481	2.86%	42,271	2.77%
Motilal Oswal Nifty 50 Index Fund	2.73	0.58%	44,932	1,269	2.91%	43,663	1.81%	42,886	2.35%
Kotak Nifty 50 ETF	13.42	0.58%	220,932	162	0.07%	220,770	1.89%	216,677	0.63%
Invesco India Nifty 50 ETF	0.48	0.58%	7,892	0	0%	7,892	-0.73%	7,950	0.11%
SBI S&P BSE 100 ETF	0.03	0.47%	468	-1	-0.21%	469	-29.90%	669	0.15%
Aditya Birla Sun Life Nifty 50 ETF	13.14	0.58%	216,288	-1,709	-0.78%	217,997	3.87%	209,870	1.63%
SBI Nifty 50 ETF	1,046.20	0.58%	17,225,641	49,193	0.29%	17,176,448	-0.45%	17,254,521	-0.16%
Kotak ESG Exclusionary Strategy Fund	5.26	0.53%	86,538	0	0%	86,538	0%	86,538	100%
Bandhan Nifty 50 ETF	0.13	0.58%	2,194	0	0%	2,194	-0.77%	2,211	0.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.39	2.00%	88,819	2,338	2.70%	86,481	-18.13%	105,627	2.05%
Kotak Nifty 50 Index Fund	3.68	0.58%	60,616	4,060	7.18%	56,556	5.29%	53,717	0.66%
SBI Balanced Advantage Fund	222.01	0.75%	3,655,400	0	0%	3,655,400	0%	3,655,400	0%
DSP Nifty 50 Equal Weight ETF	3.72	2.00%	61,191	3,107	5.35%	58,084	-2.37%	59,494	1.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.23%	5,355	955	21.70%	4,400	16.99%	3,761	5.23%
Kotak Manufacture in India Fund	57.70	2.98%	950,000	0	0%	950,000	0%	950,000	74.31%
Bandhan Nifty 100 Index Fund	0.58	0.47%	9,500	380	4.17%	9,120	0.39%	9,085	3.11%
Motilal Oswal Nifty 50 ETF	0.23	0.58%	3,799	-1	-0.03%	3,800	0.72%	3,773	-4.07%
Baroda BNP Paribas Value Fund	45.55	2.59%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Helios Flexi Cap Fund	32.46	2.58%	534,390	145,624	37.46%	388,766	0%	388,766	26.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.23%	3,048	284	10.27%	2,764	23.45%	2,239	18.28%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.23%	12,591	1,542	13.96%	11,049	7.67%	10,262	12.88%
Baroda BNP Paribas NIFTY 50 Index Fund	0.40	0.58%	6,665	-363	-5.17%	7,028	-4.08%	7,327	-0.91%
SBI Energy Opportunities Fund	423.93	5.08%	6,980,000	240,000	3.56%	6,740,000	180.83%	2,400,000	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.79	0.57%	62,334	0	0%	62,334	0%	62,334	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	4.07	0.58%	67,044	1,049	1.59%	65,995	6.45%	61,996	2.55%
Tata Value Fund	386.88	4.99%	6,370,000	-1,000,000	-13.57%	7,370,000	0%	7,370,000	0%
Invesco India Arbitrage Fund	38.04	0.25%	626,400	579,600	1238.46%	46,800	100%	0	-100%
Bandhan Arbitrage Fund	4.48	0.08%	73,800	-91,800	-55.43%	165,600	-66.55%	495,000	-59.74%
Bandhan Equity Savings Fund	0.13	0.12%	2,189	0	0%	2,189	0%	2,189	0.78%
Edelweiss Large Cap Fund	7.02	0.80%	115,583	0	0%	115,583	0%	115,583	31.08%
Edelweiss Aggressive Hybrid Fund	16.05	1.03%	264,281	0	0%	264,281	0%	264,281	0%
Aditya Birla Sun Life Arbitrage Fund	53.13	0.44%	874,800	-316,800	-26.59%	1,191,600	-6.89%	1,279,800	-31.70%
Edelweiss Balanced Advantage Fund	159.72	1.43%	2,629,843	0	0%	2,629,843	-15.93%	3,128,099	-2.39%
Taurus Nifty 50 Index Fund	0.02	0.58%	338	-3	-0.88%	341	4.28%	327	-0.30%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	62.92	0.61%	1,035,900	191,700	22.71%	844,200	14.11%	739,800	-43.47%
Edelweiss Equity Savings Fund	1.23	0.32%	20,232	0	0%	20,232	0%	20,232	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.57	0.33%	388,062	0	0%	388,062	0%	388,062	0%
Aditya Birla Sun Life Equity Savings Fund	0.37	0.07%	6,064	0	0%	6,064	0%	6,064	0%
Tata Resources & Energy Fund	18.22	3.07%	300,000	0	0%	300,000	0%	300,000	100%
DSP Arbitrage Fund	14.21	0.32%	234,000	232,200	12900%	1,800	100%	0	-100%
Kotak Balanced Advantage Fund	174.40	1.10%	2,871,485	-150,000	-4.96%	3,021,485	0%	3,021,485	-4.73%
Tata Arbitrage Fund	29.57	0.25%	486,900	332,100	214.53%	154,800	273.91%	41,400	-98.74%
Tata Nifty 50 ETF	3.67	0.58%	60,431	775	1.30%	59,656	-0.38%	59,886	-0.18%
Tata Balanced Advantage Fund	29.74	0.33%	489,600	0	0%	489,600	-1.45%	496,800	-49.26%
DSP Value Fund	12.26	1.51%	201,796	0	0%	201,796	0%	201,796	0%
Tata Dividend Yield Fund	4.19	0.47%	69,000	0	0%	69,000	23.21%	56,000	100%
HDFC Nifty 100 Equal Weight Index Fund	1.46	0.96%	24,004	2,860	13.53%	21,144	-11.31%	23,841	4.51%
HDFC Nifty 100 ETF	0.05	0.47%	872	109	14.29%	763	-2.05%	779	7.89%
Edelweiss Multi Asset Allocation Fund	0.11	0.01%	1,800	0	0%	1,800	0%	1,800	0%
Groww Nifty Total Market Index Fund	0.44	0.33%	7,180	754	11.73%	6,426	0.53%	5,997	1.45%
SBI Nifty50 Equal Weight Index Fund	19.70	2.00%	324,357	-3,767	-1.15%	328,124	-18.10%	400,631	6.27%
HDFC Balanced Advantage Fund	787.84	0.94%	12,971,800	45,000	0.35%	12,926,800	0%	12,926,800	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	18.22	0.44%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	21.26	0.76%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Arbitrage Fund	20.12	0.17%	331,200	331,200	100%	-	-%	0	-100%
Franklin India Equity Savings Fund	3.28	0.62%	54,000	0	0%	54,000	0%	54,000	0%
HDFC NIFTY50 Equal Weight Index Fund	22.41	2.00%	369,045	5,967	1.64%	363,078	-10.42%	405,325	1.85%
NJ Balanced Advantage Fund	2.73	0.07%	45,000	0	0%	45,000	0%	45,000	-87.86%
HDFC Value Fund	66.81	0.99%	1,100,000	0	0%	1,100,000	0%	1,100,000	-12%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	11.49	0.03%	189,135	0	0%	189,135	0%	189,135	0%
HDFC Hybrid Debt Fund	12.15	0.39%	200,000	0	0%	200,000	0%	200,000	0%
HDFC BSE 500 ETF	0.03	0.35%	484	0	0%	484	0.21%	483	19.55%
HDFC Nifty 50 Index Fund	80.27	0.58%	1,321,565	82,096	6.62%	1,239,469	-1.12%	1,253,459	2.27%
HDFC Infrastructure Fund	12.15	0.64%	200,000	83,500	71.67%	116,500	0%	116,500	0%
HDFC Large and Mid Cap Fund	109.32	0.58%	1,800,000	0	0%	1,800,000	0%	1,800,000	-14.29%
HDFC Nifty 50 ETF	19.14	0.58%	315,190	4,643	1.50%	310,547	1.25%	306,726	-3.20%
HDFC Nifty 100 Index Fund	0.76	0.47%	12,499	492	4.10%	12,007	1.85%	11,789	1.79%
Bank of India Balanced Advantage Fund	0.38	0.30%	6,256	0	0%	6,256	0%	6,256	0%
Baroda BNP Paribas Equity Savings Fund	0.87	0.36%	14,400	0	0%	14,400	0%	14,400	100%
Sundaram Nifty 100 Equal Weight Fund	0.71	0.93%	11,747	0	0%	11,747	-24.54%	15,567	2.23%
ICICI Prudential ELSS Tax Saver Fund	99.61	0.74%	1,640,000	0	0%	1,640,000	0%	1,640,000	-39.61%
Sundaram Aggressive Hybrid Fund	41.00	0.90%	675,000	155,000	29.81%	520,000	73.33%	300,000	0%
Sundaram Infrastructure Advantage Fund	7.59	0.81%	125,000	0	0%	125,000	-16.67%	150,000	-6.25%
HSBC Arbitrage Fund	0.77	0.04%	12,600	-41,400	-76.67%	54,000	3.45%	52,200	-87.17%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.81%	5,912	0	0%	5,912	0%	5,912	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.78%	3,748	0	0%	3,748	-6.04%	3,989	0%
HSBC Nifty 50 Index Fund	1.44	0.58%	23,629	-88	-0.37%	23,717	1.56%	23,352	-0.18%
Navi Nifty 50 Index Fund	10.75	0.58%	176,929	13,424	8.21%	163,505	7.63%	151,919	3.06%
Navi Nifty India Manufacturing Index Fund	0.54	1.77%	8,884	916	11.50%	7,968	4.36%	7,635	5.05%
ICICI Prudential PSU Equity Fund	70.77	2.81%	1,165,304	43,448	3.87%	1,121,856	-0.83%	1,131,196	-19.27%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.14	2.00%	18,781	3,816	25.50%	14,965	-14.05%	17,411	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.29	0.58%	4,780	325	7.30%	4,455	14.76%	3,882	10.50%
Navi Nifty 50 ETF	0.04	0.58%	630	0	0%	630	-0.79%	635	0%
ICICI Prudential Large & Mid Cap Fund	93.12	0.71%	1,533,198	0	0%	1,533,198	-0.35%	1,538,598	-15.77%
UTI Nifty 50 Index Fund	97.20	0.58%	1,600,393	33,646	2.15%	1,566,747	0.79%	1,554,514	1.12%
ICICI Prudential Nifty 50 Index Fund	51.05	0.58%	840,550	143,960	20.67%	696,590	0.93%	690,140	1.70%
ICICI Prudential Multi-Asset Fund	188.58	0.48%	3,105,029	0	0%	3,105,029	0%	3,105,029	-28.12%
UTI Infrastructure Fund	19.81	0.91%	326,234	0	0%	326,234	0%	326,234	0%
UTI Conservative Hybrid Fund	0	-%	0	-50,000	-100%	50,000	-25.93%	67,500	-35.71%
ICICI Prudential Value Fund	409.45	0.96%	6,741,566	214,415	3.28%	6,527,151	0%	6,527,151	-28.56%
UTI Dividend Yield Fund	51.62	1.39%	850,000	-50,000	-5.56%	900,000	-18.18%	1,100,000	-31.25%
ICICI Prudential Infrastructure Fund	55.71	1.11%	917,299	0	0%	917,299	0%	917,299	-22.74%
ICICI Prudential Large Cap Fund	818.68	1.49%	13,479,599	53,292	0.40%	13,426,307	3.29%	12,998,718	-4.82%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	2,641,727	111.34%
Axis ELSS Tax Saver Fund	164.50	0.46%	2,708,514	0	0%	2,708,514	204.48%	889,560	100%
Union Flexi Cap Fund	0	-%	0	-290,000	-100%	290,000	0%	290,000	100%
Union ELSS Tax Saver Fund	0	-%	0	-74,000	-100%	74,000	-43.08%	130,000	100%
ICICI Prudential Dividend Yield Equity Fund	87.28	2.35%	1,437,000	-47,875	-3.22%	1,484,875	0.08%	1,483,675	-35.12%
Mirae Asset ELSS Tax Saver Fund	257.13	1.14%	4,233,720	500,000	13.39%	3,733,720	0%	3,733,720	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	36,500	100%
Axis Flexi Cap Fund	116.15	0.97%	1,912,483	0	0%	1,912,483	0%	1,912,483	100%
ICICI Prudential Manufacturing Fund	4.89	0.13%	80,528	0	0%	80,528	-86.37%	590,697	-14.48%
Union Value Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	100%
Mirae Asset Equity Savings Fund	2.49	0.24%	41,000	0	0%	41,000	0%	41,000	0%
ICICI Prudential BSE 500 ETF	0.78	0.35%	12,755	203	1.62%	12,552	5.35%	11,915	8.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.84	0.58%	227,887	5,143	2.31%	222,744	3.30%	215,634	1.43%
Axis NIFTY 50 ETF	4.11	0.59%	67,722	6,435	10.50%	61,287	8.94%	56,256	5.48%
BHARAT 22 ETF	510.22	2.84%	8,395,187	55,175	0.66%	8,340,012	-14.87%	9,796,269	1.26%
Axis Nifty 100 Index Fund	6.33	0.46%	104,289	1,925	1.88%	102,364	0.38%	101,981	3.47%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	78,732	100%
ICICI Prudential Nifty 50 ETF	86.99	0.58%	1,432,324	71,995	5.29%	1,360,329	10.22%	1,234,182	6.60%
ICICI Prudential Nifty 100 ETF	0.36	0.47%	5,863	203	3.59%	5,660	-0.32%	5,678	0.11%
UTI Nifty 50 ETF	299.09	0.58%	4,924,471	55,504	1.14%	4,868,967	1.24%	4,809,194	0.49%
Quantum Nifty 50 ETF	0.30	0.58%	4,943	-92	-1.83%	5,035	0.02%	5,034	-8.54%
Mirae Asset Arbitrage Fund	8.64	0.46%	142,200	142,200	100%	0	-100%	126,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	90,000	100%
ICICI Prudential Business Cycle Fund	35.52	0.43%	584,767	0	0%	584,767	11.65%	523,767	-85.73%
Axis Value Fund	2.66	0.50%	43,803	0	0%	43,803	21.42%	36,077	100%
Axis Nifty 50 Index Fund	2.60	0.58%	42,765	1,414	3.42%	41,351	4.59%	39,536	2.67%
Mirae Asset Nifty India Manufacturing ETF	2.27	1.75%	37,423	765	2.09%	36,658	2.93%	35,614	0.07%
Mirae Asset Balanced Advantage Fund	17.25	1.10%	284,000	99,000	53.51%	185,000	0%	185,000	0%
ICICI Prudential Nifty Infrastructure ETF	2.49	1.97%	41,028	12	0.03%	41,016	0.65%	40,752	5.12%
ICICI Prudential Nifty Commodities ETF	1.01	3.09%	16,689	-1,357	-7.52%	18,046	2.60%	17,588	8.46%
Mirae Asset Flexi Cap Fund	15.70	0.86%	258,500	0	0%	258,500	12.39%	230,000	0%
UTI Nifty 500 Value 50 Index Fund	8.28	2.97%	136,256	-26	-0.02%	136,282	8.52%	125,588	17.01%
UTI Nifty50 Equal Weight Index Fund	1.42	2.01%	23,419	890	3.95%	22,529	-16.20%	26,885	5.56%
Union Children's Fund	0	-%	0	-6,200	-100%	6,200	0%	6,200	100%
Axis India Manufacturing Fund	44.09	0.94%	725,976	0	0%	725,976	42.08%	510,977	100%
ICICI Prudential Equity & Debt Fund	107.12	0.31%	1,763,760	300,000	20.50%	1,463,760	0%	1,463,760	-27.66%
UTI Value Fund	0	-%	0	-1,000,000	-100%	1,000,000	-31.03%	1,450,000	-34.09%
UTI Arbitrage Fund	12.35	0.25%	203,400	199,800	5550%	3,600	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	106.92	0.54%	1,760,400	594,000	50.93%	1,166,400	0.31%	1,162,800	-17.50%
ICICI Prudential Balanced Advantage Fund	128.99	0.23%	2,123,872	0	0%	2,123,872	0%	2,123,872	-28.75%
Sundaram Balanced Advantage Fund	8.50	0.56%	140,000	90,000	180%	50,000	0%	50,000	0%
Axis Arbitrage Fund	1.64	0.04%	27,000	25,200	1400%	1,800	100%	0	-100%
Axis Equity Savings Fund	3.55	0.39%	58,400	-20,000	-25.51%	78,400	46.82%	53,400	128.21%
PGIM India Arbitrage Fund	0.11	0.09%	1,800	0	0%	1,800	0%	1,800	0%
Union Balanced Advantage Fund	10.82	0.68%	178,200	-140,452	-44.08%	318,652	126.88%	140,452	100%
ITI Multi Cap Fund	9.87	0.88%	162,444	0	0%	162,444	2.36%	158,691	100%
Aditya Birla Sun Life PSU Equity Fund	77.26	1.88%	1,272,109	0	0%	1,272,109	0%	1,272,109	0%
Edelweiss Nifty 50 Index Fund	0.33	0.58%	5,408	470	9.52%	4,938	25.49%	3,935	23.98%
DSP Nifty 50 ETF	1.52	0.58%	25,025	550	2.25%	24,475	-0.29%	24,546	147.91%
Motilal Oswal BSE Enhanced Value ETF	3.59	5.88%	59,123	2,161	3.79%	56,962	21.92%	46,721	66.93%
Motilal Oswal Enhanced Value Index Fund	23.73	5.91%	390,503	26,140	7.17%	364,363	12.43%	324,084	27.92%
ITI Flexi Cap Fund	9.17	0.98%	150,909	25,623	20.45%	125,286	0%	125,286	100%
Axis Business Cycles Fund	50.96	1.88%	839,059	-100,000	-10.65%	939,059	0%	939,059	0%
HDFC BSE 500 Index Fund	0.24	0.35%	3,951	473	13.60%	3,478	4.76%	3,320	29.38%
Kotak Quant Fund	18.07	2.64%	297,474	-17,275	-5.49%	314,749	-6.94%	338,212	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	9.36	0.87%	154,163	-38,528	-19.99%	192,691	237.99%	57,011	0%
Sundaram Multi Asset Allocation Fund	5.78	0.27%	95,133	0	0%	95,133	0%	95,133	100%
Union Equity Savings Fund	1.64	1.37%	27,000	-5,042	-15.74%	32,042	535.50%	5,042	100%
Union Arbitrage Fund	3.17	1.77%	52,200	16,200	45%	36,000	100%	0	-100%
Samco Active Momentum Fund	9.47	1.24%	156,000	0	0%	156,000	0%	156,000	100%
Mirae Asset Multi Asset Allocation Fund	4.93	0.35%	81,239	0	0%	81,239	14.04%	71,239	137.46%
Bajaj Finserv Nifty 50 ETF	0.32	0.58%	5,220	0	0%	5,220	-0.76%	5,260	-7.59%
Motilal Oswal Nifty 500 ETF	0.10	0.34%	1,703	0	0%	1,703	-1.50%	1,729	0.12%
Mirae Asset Aggressive Hybrid Fund	21.99	0.26%	362,000	0	0%	362,000	100%	-	-%
Axis Large & Mid Cap Fund	15.21	0.13%	250,488	-350,000	-58.29%	600,488	100%	-	-%
DSP Flexi Cap Fund	152.13	1.46%	2,504,867	1,680,112	203.71%	824,755	100%	-	-%
Axis Multicap Fund	9.57	0.18%	157,560	-200,000	-55.93%	357,560	100%	-	-%
Motilal Oswal BSE Quality ETF	0.74	5.59%	12,190	1	0.01%	12,189	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.80	5.56%	13,200	326	2.53%	12,874	100%	-	-%
Mirae Asset Multicap Fund	28.10	1.05%	462,598	212,598	85.04%	250,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.23%	3,709	661	21.69%	3,048	100%	-	-%
Axis Children's Fund	2.00	0.25%	33,000	0	0%	33,000	100%	-	-%
Helios Balanced Advantage Fund	3.25	1.95%	53,434	20,369	61.60%	33,065	100%	-	-%
SBI Flexicap Fund	32.33	0.16%	532,389	532,389	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.27	0.03%	4,500	4,500	100%	-	-%	-	-%
NJ Arbitrage Fund	0.33	0.08%	5,400	5,400	100%	-	-%	-	-%
Total:			191,400,715	4,586,896		186,813,819		185,689,163

52.07% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,687,500 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,000,000 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

52.07% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

91 MFs bought and 42 MFs sold Bharat Petroleum Corporation Ltd. in the month of Apr 2024 for a net change of 4,586,896 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,687,500 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,000,000 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners