1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. BHARAT PETROLEUM CORPORATION LTD.
Bharat Petroleum Corporation Ltd. NSE: BPCL | BSE: 500547
Mid-range Performer
Download real time
312.10 -3.70 (-1.17%)
33.37% Gain from 52W Low
10.9M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Fund 0.20 0.97% 4,918 -125 -2.48% 5,043 -2.63% 5,179 -6.41%
Sundaram Nifty 100 Equal Weight Fund 0.15 0.87% 3,704 0 0% 3,704 -9.28% 4,083 -0.37%
Sundaram large and Mid Cap Fund 26.22 2.10% 642,887 0 0% 642,887 0% 642,887 0%
Sundaram Infrastructure Advantage Fund 4.28 0.97% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Equity Hybrid Fund 35.38 2.22% 867,538 0 0% 867,538 0% 867,538 0%
HSBC Equity Hybrid Fund - -% - - -% 0 -100% 150,000 -25%
Sundaram Select Focus 45.07 4.23% 1,105,245 51,711 4.91% 1,053,534 23.37% 853,931 0%
Sundaram Diversified Equity 29.46 1.32% 722,523 0 0% 722,523 0% 722,523 0%
HSBC Large & Mid Cap Fund - -% - - -% - -% 0 -100%
Sundaram Equity Fund 7.90 1.32% 193,625 0 0% 193,625 0% 193,625 0%
Sundaram Conservative Hybrid Fund 0.37 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Equity Savings Fund 0.82 0.79% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Nifty 50 Index Fund 12.55 0.68% 307,740 9,200 3.08% 298,540 -0.57% 300,264 0.27%
HDFC Long Term Advantage Fund 40.78 3.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund 801.01 2.15% 19,642,341 -3,607,700 -15.52% 23,250,041 -9.71% 25,750,041 0%
HDFC Nifty 50 ETF 3.15 0.67% 77,133 221 0.29% 76,912 -1.17% 77,820 -0.07%
HDFC Focused Fund 21.75 4.35% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Infrastructure Fund 10.54 2.36% 258,500 -50,000 -16.21% 308,500 0% 308,500 0%
HDFC Hybrid Equity Fund 153.64 0.90% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund 71.49 1.83% 1,753,056 80,000 4.78% 1,673,056 -15.29% 1,974,979 0%
HDFC Childrens Fund 20.39 0.61% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Fund 2.47 0.85% 60,470 6,470 11.98% 54,000 0% 54,000 0%
HDFC Hybrid Debt Fund 16.92 0.71% 415,000 -300,000 -41.96% 715,000 0% 715,000 -15.38%
HDFC Large Cap Fund 332.97 2.00% 8,165,024 -307,776 -3.63% 8,472,800 -9.77% 9,389,800 10.80%
HDFC ELSS Tax saver 310.56 4.53% 7,615,450 -1,161,250 -13.23% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund 53.14 3.82% 1,302,977 -35,000 -2.62% 1,337,977 -3.60% 1,387,977 0%
HDFC Flexi Cap Fund 494.94 2.50% 12,136,785 -3,623,000 -22.99% 15,759,785 -3.38% 16,311,785 0%
Sundaram Balanced Advantage Fund 2.49 0.40% 61,000 7,000 12.96% 54,000 86.21% 29,000 0%
HDFC Arbitrage Fund 77.44 1.42% 1,899,000 -259,200 -12.01% 2,158,200 -0.25% 2,163,600 25.47%
ITI ELSS Tax Saver Fund - -% - - -% 0 -100% 13,895 0%
HDFC Equity Savings Fund 27.07 0.90% 663,774 -37,000 -5.28% 700,774 0% 700,774 0%
Invesco India PSU Equity Fund 12.75 9.55% 312,760 0 0% 312,760 0% 312,760 0%
ITI Multi Cap Fund - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.68% 338 -1 -0.29% 339 -0.59% 341 -0.87%
Invesco India Contra Fund 47.19 0.94% 1,157,217 0 0% 1,157,217 0% 1,157,217 0%
PGIM India ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund - -% - - -% 0 -100% 97,200 125%
PGIM India Arbitrage Fund - -% - - -% 0 -100% 95,400 96.30%
Kotak Equity Hybrid Fund 15.29 1.26% 375,000 -170,000 -31.19% 545,000 0% 545,000 0%
DSP ELSS Tax Saver Fund 60.22 0.96% 1,476,604 -148,028 -9.11% 1,624,632 -36.47% 2,557,446 3.22%
Mahindra Manulife Multi Cap Fund 6.92 2.04% 169,779 -25,000 -12.84% 194,779 0% 194,779 0%
Franklin India Retirement Fund 1.75 0.41% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Flexicap Fund 364.99 1.23% 8,950,141 0 0% 8,950,141 0% 8,950,141 0%
Shriram Balanced Advantage Fund 0.29 0.72% 7,200 0 0% 7,200 0% 7,200 -23.99%
UTI Dividend Yield Fund 66.06 2.90% 1,620,000 225,000 16.13% 1,395,000 0% 1,395,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.31% 1,473 0 0% 1,473 -7.82% 1,598 -3.03%
Aditya Birla Sun Life PSU Equity Fund 7.88 3.53% 193,292 -106,708 -35.57% 300,000 -27.94% 416,302 0%
Bandhan Nifty 50 Index Fund 1.54 0.66% 37,812 -204 -0.54% 38,016 -0.27% 38,118 -0.25%
Bandhan Large & Mid Cap Fund 30.43 1.41% 746,244 0 0% 746,244 -8.32% 813,962 0%
Franklin Build India 46.90 5.11% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Infrastructure Fund 11.21 2.67% 275,000 -150,000 -35.29% 425,000 0% 425,000 0%
Tata Ethical Fund 17.74 2.96% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund 18.15 2.46% 445,000 0 0% 445,000 0% 445,000 0%
L&T India Large Cap Fund 4.56 0.83% 111,700 0 0% 111,700 36.72% 81,700 0%
Quant Infrastructure Fund - -% - - -% 0 -100% 580 100%
Union Balanced Advantage Fund 4.45 0.89% 109,197 0 0% 109,197 -1.72% 111,104 0.51%
ICICI Prudential Large Cap Fund 468.92 1.92% 11,498,878 0 0% 11,498,878 2.67% 11,199,878 0%
Aditya Birla Sun Life Large Cap Fund 26.84 0.15% 658,239 0 0% 658,239 83.74% 358,239 100%
Nippon India ELSS Tax Saver Fund 224.29 2.48% 5,500,000 0 0% 5,500,000 0% 5,500,000 -12.70%
Nippon India Vision Large & Mid Cap Fund 18.94 0.79% 464,359 0 0% 464,359 0% 464,359 0%
Aditya Birla Sun Life Nifty 50 ETF 1.17 0.68% 28,722 -1,662 -5.47% 30,384 -1.71% 30,914 0%
Navi Large Cap Equity Fund - -% - - -% 0 -100% 31,950 31.97%
SBI Nifty Index Fund 6.00 0.66% 147,248 -3,591 -2.38% 150,839 -8.39% 164,648 2.33%
ICICI Prudential BSE 500 ETF 0.18 0.48% 4,472 -609 -11.99% 5,081 -16.61% 6,093 -10.27%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 1,685 -151 -8.22% 1,836 -4.67% 1,926 -2.18%
DSP India TIGER Fund 10.90 1.35% 267,193 -37,784 -12.39% 304,977 -25.69% 410,413 -2.36%
Nippon India Growth Mid Cap Fund 24.47 0.35% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 3.20% 8,498 0 0% 8,498 -7.00% 9,138 3.83%
Mahindra Manulife Large Cap Fund 3.67 3.74% 90,000 0 0% 90,000 0% 90,000 0%
BHARAT 22 ETF 306.75 5.93% 7,524,737 7,667 0.10% 7,517,070 -4.10% 7,838,710 -1.22%
Kotak Debt Hybrid Fund 1.30 0.48% 31,800 0 0% 31,800 0% 31,800 -13.59%
Tata Balanced Advantage Fund 15.77 1.44% 386,800 0 0% 386,800 -6.62% 414,200 -11.87%
DSP Large & Mid Cap Fund 59.35 1.18% 1,455,315 -118,384 -7.52% 1,573,699 -32.37% 2,326,903 8.93%
DSP Regular Saving Fund 0 -% 0 -25,725 -100% 25,725 0% 25,725 0%
Quantum ESG Best In Class Strategy Fund 0.18 0.99% 4,404 0 0% 4,404 0% 4,404 0%
SBI Infrastructure Fund 15.90 3.57% 390,000 0 0% 390,000 21.88% 320,000 0%
Nippon India Large Cap Fund 212.06 2.00% 5,200,000 0 0% 5,200,000 -6.82% 5,580,871 0%
JM Large Cap Fund 2.22 0.58% 54,361 0 0% 54,361 -22.21% 69,879 -37.73%
360 ONE Focused Fund 31.20 3.35% 765,116 0 0% 765,116 0% 765,116 26.00%
Nippon India ETF Nifty 50 BeES 19.48 0.67% 477,676 -8,507 -1.75% 486,183 -2.70% 499,654 -9.58%
Kotak Contra Fund 8.89 1.09% 218,000 0 0% 218,000 0% 218,000 0%
Kotak Arbitrage Fund 63.42 0.42% 1,555,200 -1,576,800 -50.34% 3,132,000 -12.96% 3,598,200 -19.04%
Kotak Large Cap Fund 26.51 1.60% 650,000 -70,000 -9.72% 720,000 -1.41% 730,300 -3.50%
HSBC Large Cap Fund - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 512.19 0.67% 12,559,799 10,068 0.08% 12,549,731 0.21% 12,522,893 1.68%
Mahindra Manulife ELSS Tax Saver Fund 6.43 2.12% 157,586 -30,000 -15.99% 187,586 0% 187,586 0%
HSBC Infrastructure Equity Fund 2.69 3.69% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Mid Cap Fund 8.16 1.57% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 100 0.04 0.58% 993 -3 -0.30% 996 0.20% 994 -1.88%
Franklin India Conservative Hybrid Fund 1.22 0.59% 30,000 0 0% 30,000 0% 30,000 0%
UTI Aggressive Hybrid Fund 40.84 1.09% 1,001,439 0 0% 1,001,439 11.27% 900,000 0%
Franklin India Large Cap Fund 232.45 4.45% 5,700,000 0 0% 5,700,000 3.64% 5,500,000 0%
Franklin India NSE Nifty 50 Index Fund 2.25 0.68% 55,295 0 0% 55,295 -1.36% 56,059 0%
ICICI Prudential Commodities Fund 2.65 5.05% 64,945 3,242 5.25% 61,703 82.30% 33,847 45.55%
IDBI Nifty 50 Index Fund 1.46 0.67% 35,850 -87 -0.24% 35,937 -0.34% 36,061 -0.94%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% 0 -100% 198,321 0%
Axis NIFTY 50 ETF 0.16 0.68% 3,960 -196 -4.72% 4,156 42.48% 2,917 136.39%
ICICI Prudential Nifty 50 ETF 10.17 0.68% 249,330 1,332 0.54% 247,998 1.84% 243,508 -2.66%
UTI Equity Savings Fund 1.13 0.59% 27,612 0 0% 27,612 0% 27,612 0%
Navi 3 in 1 Fund - -% - - -% 0 -100% 4,680 26.83%
SBI Flexicap Fund 280.03 3.09% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
Taurus Flexi Cap Fund - -% - - -% 0 -100% 23,220 -43.82%
Taurus Largecap Equity Fund 0.13 0.54% 3,250 -1,000 -23.53% 4,250 100% 0 -100%
Templeton India Value Fund 6.12 1.46% 150,000 0 0% 150,000 -31.82% 220,000 0%
Nippon India Index Fund Nifty Plan 1.53 0.67% 37,422 -421 -1.11% 37,843 -3.49% 39,210 -16.60%
Tata Resources & Energy Fund 2.45 6.52% 60,000 0 0% 60,000 1.69% 59,000 0%
SBI S&P BSE 100 ETF 0.02 0.59% 580 -5 -0.85% 585 0.17% 584 -0.51%
DSP Natural Resource & New Energy Fund 8.42 2.58% 206,353 0 0% 206,353 -19.56% 256,544 -8.24%
HSBC Nifty 50 Index Fund 0.26 0.67% 6,486 98 1.53% 6,388 8.25% 5,901 3.11%
Tata Value Fund - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund 0.64 0.07% 15,612 -77 -0.49% 15,689 -12.29% 17,887 3.75%
DSP Nifty 50 Equal Weight Index Fund 1.89 1.72% 46,436 471 1.02% 45,965 -11.09% 51,701 -3.00%
DSP Large Cap Fund 52.07 2.25% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
SBI Comma Fund 18.07 7.01% 443,000 0 0% 443,000 0% 443,000 0%
SBI Large Cap Fund 183.51 0.81% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Nifty 50 ETF 1.17 0.67% 28,781 1,152 4.17% 27,629 5.50% 26,189 6.23%
Nippon India ETF Nifty 50 Value 20 0.61 2.46% 14,933 60 0.40% 14,873 -0.39% 14,931 -5.90%
Mahindra Manulife Large & Mid Cap Fund 4.89 2.16% 120,000 0 0% 120,000 0% 120,000 0%
Union Largecap Fund 4.00 2.16% 98,118 -1,482 -1.49% 99,600 0% 99,600 0%
Axis Nifty 100 Index Fund 2.17 0.58% 53,291 306 0.58% 52,985 -1.59% 53,843 1.02%
DSP Nifty 50 Index Fund 0.42 0.68% 10,360 254 2.51% 10,106 -5.60% 10,706 -17.33%
ICICI Prudential ELSS Tax Saver Fund 106.39 1.62% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Nippon India Power & Infra Fund 28.55 2.52% 700,000 0 0% 700,000 -9.68% 775,000 -6.06%
Nippon India Multi Cap Fund 142.73 1.77% 3,500,000 200,000 6.06% 3,300,000 -5.71% 3,500,000 0%
Taurus Nifty 50 Index Fund 0.01 1.13% 307 0 0% 307 0% 307 0%
SBI ELSS Tax Saver Fund 71.37 0.96% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
SBI Equity Minimum Variance Fund 0.50 0.94% 12,300 185 1.53% 12,115 10.59% 10,955 -0.78%
ICICI Prudential Nifty50 Value 20 ETF 0.20 2.46% 4,795 -17 -0.35% 4,812 1.99% 4,718 -2.56%
Franklin India Focused Equity Fund 354.79 4.99% 8,700,000 100,000 1.16% 8,600,000 0% 8,600,000 0%
Union Value Fund 4.49 3.60% 110,115 0 0% 110,115 -11.13% 123,907 0%
SBI PSU 14.07 8.82% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Aggressive Hybrid Fund 3.47 0.79% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.78% 1,296 0 0% 1,296 0% 1,296 -14.46%
Aditya Birla Sun Life Value Fund - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.05 0.68% 1,236 0 0% 1,236 -0.16% 1,238 -0.72%
Union ELSS Tax Saver Fund 2.76 1.01% 67,692 0 0% 67,692 0% 67,692 0%
Kotak Equity Savings Fund 0.22 0.02% 5,400 -63,000 -92.11% 68,400 -68.07% 214,200 271.88%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 0 -100% 63,000 0%
Union Flexi Cap Fund 3.47 0.94% 85,017 0 0% 85,017 0% 85,017 0%
UTI Nifty 50 Index Fund 18.35 0.68% 449,936 9,950 2.26% 439,986 0.66% 437,111 1.07%
UTI Value Fund 53.61 1.22% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund 15.26 0.53% 374,081 0 0% 374,081 14.76% 325,962 0%
ICICI Prudential Equity Arbitrage Fund 46.10 0.47% 1,130,400 -736,200 -39.44% 1,866,600 -21.02% 2,363,400 -4.44%
JM Arbitrage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund - -% - - -% 0 -100% 850,000 0%
Edelweiss Aggressive Hybrid Fund 0.14 0.85% 3,371 7 0.21% 3,364 -13.52% 3,890 0%
Bank of India Arbitrage Fund - -% - - -% 0 -100% 5,400 0%
ICICI Prudential Equity Savings Fund 12.15 1.06% 298,000 0 0% 298,000 0% 298,000 0%
SBI Arbitrage Opportunities Fund 2.35 0.06% 57,600 -199,800 -77.62% 257,400 0% 257,400 -52.81%
DSP Arbitrage Fund 8.51 0.84% 208,800 0 0% 208,800 50.65% 138,600 -24.51%
Groww Nifty50 Exchange Traded Fund 0.08 0.68% 2,063 0 0% 2,063 0% 2,063 0%
Nippon India Arbitrage Fund 21.51 0.29% 527,400 -1,481,400 -73.75% 2,008,800 -23.51% 2,626,200 -27.52%
Aditya Birla Sun Life Equity Savings Fund 7.34 1.45% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss ELSS Tax saver Fund 1.25 1.00% 30,653 0 0% 30,653 0% 30,653 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 1.92 0.68% 47,051 18,430 64.39% 28,621 -3.22% 29,572 0.69%
Motilal Oswal Nifty 50 Index Fund 0.31 0.68% 7,645 -36 -0.47% - -% 7,498 -0.66%
ICICI Prudential Dividend Yield Equity Fund 5.98 3.66% 146,622 0 0% 146,622 0% 146,622 5.02%
Tata ELSS Fund 44.86 2.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large Cap Fund 1.34 0.70% 32,923 0 0% 32,923 0% 32,923 53.25%
Tata Arbitrage Fund - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund 31.79 1.09% 779,456 0 0% 779,456 0% 779,456 0%
Edelweiss Equity Savings Fund 0.22 0.31% 5,509 -174 -3.06% 5,683 -7.47% 6,142 -25.71%
UTI Nifty 50 ETF 124.72 0.67% 3,058,453 176 0.01% 3,058,277 0.22% 3,051,469 1.73%
Motilal Oswal Nifty 500 Fund 0.26 0.47% 6,421 113 1.79% 6,308 6.11% 5,945 6.48%
ICICI Pru Multicap Fund 20.44 0.37% 501,200 0 0% 501,200 0% 501,200 0%
Navi Conservative Hybrid Fund - -% - - -% 0 -100% 2,792 54.94%
Kotak Nifty 50 Value 20 ETF 0.30 2.46% 7,352 -690 -8.58% - -% 8,227 -1.95%
ICICI Prudential Manufacturing Fund 71.64 10.01% 1,756,786 0 0% 1,756,786 0% 1,756,786 0%
LIC MF Arbitrage Fund 0.88 2.20% 21,600 -21,600 -50% 43,200 100% 0 -100%
Mahindra Manulife Equity Savings Fund 1.46 0.73% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund 1.27 0.65% 31,027 -77 -0.25% 31,104 0% 31,104 32.05%
Axis Arbitrage Fund 1.91 0.07% 46,800 -138,600 -74.76% 185,400 -9.65% 205,200 -67.61%
Edelweiss Balanced Advantage Fund 8.83 0.59% 216,562 0 0% 216,562 -8.61% 236,968 0%
ICICI Prudential Balanced Advantage Fund 37.04 0.14% 908,191 0 0% 908,191 0% 908,191 0%
BNP Paribas Dynamic Equity Fund - -% - - -% 0 -100% 10,000 -50%
ICICI Prudential Equity & Debt Fund - -% - - -% 0 -100% 111,259 0%
Union Arbitrage Fund 0.44 0.50% 10,800 0 0% 10,800 -50% 21,600 -20%
Kotak Nifty 50 ETF 7.82 0.67% 191,881 4,228 2.25% - -% 190,532 -2.96%
Franklin India Opportunities Fund 21.36 4.20% 523,765 126,121 31.72% 397,644 0% 397,644 0%
Franklin India Mid Cap Fund 165.17 2.51% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
LIC MF Nifty 50 ETF 3.38 0.66% 82,771 -1,503 -1.78% 84,274 0.17% 84,135 -4.22%
Edelweiss Arbitrage Fund 16.08 0.46% 394,200 318,600 421.43% 75,600 -46.84% 142,200 -85.92%
Aditya Birla Sun Life Arbitrage Fund 38.39 0.94% 941,400 -149,400 -13.70% 1,090,800 5.94% 1,029,600 -2.05%
Tata Multi Asset Allocation Fund 5.63 1.37% 138,000 0 0% 138,000 0% 138,000 -16.87%
Tata Nifty 50 Index Fund 0.36 0.66% 8,909 0 0% 8,909 4.97% 8,487 -0.02%
DSP Dynamic Asset Allocation Fund 0 -% 0 -126,000 -100% 126,000 900% 12,600 100%
SBI Equity Savings Fund 2.12 0.16% 52,086 -12,161 -18.93% 64,247 -1.85% 65,458 -10.39%
Bandhan Arbitrage Fund 0.44 0.01% 10,800 -25,200 -70% 36,000 -79.17% 172,800 -69.52%
Nippon India Equity Savings Fund 3.30 0.78% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Balanced Advantage Fund 37.71 0.88% 924,679 -39,400 -4.09% 964,079 -25.16% 1,288,179 -15.09%
LIC MF Nifty 100 ETF 1.80 0.56% 44,230 797 1.84% 43,433 0% 43,433 -10.83%
DSP Equity Savings Fund 0 -% 0 -56,529 -100% 56,529 0% 56,529 0%
Edelweiss Flexi Cap Fund 4.49 0.80% 110,062 0 0% 110,062 0% 110,062 -37.53%
SBI ESG Exclusionary Strategy Fund 24.47 0.88% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund 774.82 2.42% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HSBC Arbitrage Fund 0.29 0.02% 7,200 -84,600 -92.16% 91,800 -35.44% 142,200 16.18%
ICICI Prudential Nifty 50 Index Fund 6.14 0.68% 150,628 3,915 2.67% 146,713 -12.72% 168,096 -0.25%
Mirae Asset Aggressive Hybrid Fund 49.14 1.31% 1,205,000 445,000 58.55% 760,000 33.33% 570,000 0%
LIC MF Nifty 50 Index Fund 0.17 0.66% 4,217 10 0.24% 4,207 0.17% 4,200 -1.48%
Union Equity Savings Fund 1.88 1.06% 46,155 -998 -2.12% 47,153 -2.70% 48,459 -2.50%
Edelweiss Large & Mid Cap Fund 2.86 0.55% 70,009 0 0% 70,009 0% 70,009 -46.12%
Tata Focused Fund 36.70 2.76% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund 44.92 1.50% 1,101,600 -482,400 -30.45% 1,584,000 9.45% 1,447,200 12.45%
Mirae Asset Large Cap Fund 231.79 1.26% 5,684,024 4,318,329 316.20% 1,365,695 100% - -%
Mirae Asset Equity Savings Fund 0.55 0.53% 13,400 0 0% 13,400 100% - -%
Nippon India Focused Fund 89.72 2.29% 2,200,000 700,000 46.67% 1,500,000 100% - -%
Mirae Asset Arbitrage Fund 0.51 0.22% 12,600 -106,200 -89.39% 118,800 100% - -%
Nippon India Aggressive Hybrid Fund 36.70 0.74% 900,000 600,000 200% 300,000 100% - -%
UTI Multi Asset Allocation Fund 7.05 1.05% 172,800 0 0% 172,800 100% - -%
UTI Large & Mid Cap Fund 7.41 0.95% 181,756 61,620 51.29% 120,136 100% - -%
Mirae Asset Large & Midcap Fund 220.78 1.95% 5,413,884 3,835,000 242.89% 1,578,884 100% - -%
Taurus Infrastructure Fund 0.02 0.55% 500 -500 -50% 1,000 100% - -%
Taurus ELSS Tax Saver Fund 0.19 0.30% 4,750 -2,000 -29.63% 6,750 100% - -%
Mirae Asset ELSS Tax Saver Fund 66.88 1.60% 1,640,000 725,000 79.23% 915,000 100% - -%
PGIM India Equity Savings Fund 0.08 0.23% 2,000 2,000 100% - -% - -%
PGIM India Aggressive Hybrid Equity Fund 0.41 0.38% 10,000 10,000 100% - -% - -%
Shriram Flexi Cap Fund 0.15 0.25% 3,590 3,590 100% - -% - -%
Shriram ELSS Tax Saver Fund 0.07 0.25% 1,700 1,700 100% - -% - -%
PGIM India Large Cap Fund 2.94 1.00% 72,000 72,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund 4.11 1.05% 100,800 100,800 100% - -% - -%
Nippon India Multi Asset Allocation Fund 6.81 0.97% 166,893 166,893 100% - -% - -%
Total: 232,017,772 -3,557,245 235,371,641 239,069,691
Shareholding Stock Screeners