1. MARKETS
  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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287.95 2.05 (0.72%)

14.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

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0.6

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53.0

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MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 2.44 0.50% 51,777 41 0.08% 51,736 0% 51,736 0.02%
Quantum Nifty 50 ETF 0.07 0.59% 1,457 0 0% 1,457 0% 1,457 0%
UTI Nifty 50 Exchange Traded Fund 179.30 0.59% 3,801,582 98,312 2.65% 3,703,270 2.47% 3,614,179 1.50%
HDFC Childrens Fund(Lock-in) 23.58 0.46% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty 50 ETF 6.27 0.59% 132,972 -1,452 -1.08% 134,424 0.89% 133,239 0.40%
ICICI Prudential Nifty 100 ETF 0.14 0.51% 3,042 212 7.49% 2,830 3.70% 2,729 -3.64%
Kotak Nifty 50 ETF 8.66 0.59% 183,691 1,891 1.04% 181,800 2.55% 177,285 0.18%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,241,178 0% 2,241,178 0%
DSP Aggressive Hybrid Fund Growth 30.57 0.41% 648,178 0 0% 648,178 0% 648,178 0%
DSP Equity Opportunities Fund Growth 162.62 2.34% 3,447,903 0 0% 3,447,903 0% 3,447,903 0%
HDFC Balanced Advantage Fund Growth 500.41 1.19% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.94% 5,702 125 2.24% 5,577 2.75% 5,428 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.31 0.91% 112,520 0 0% 112,520 0% 112,520 0%
JM Aggressive Hybrid Fund Growth 0.15 1.62% 3,250 0 0% 3,250 0% 3,250 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.02 0.96% 403,200 0 0% 403,200 0% 403,200 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 123.05 1.25% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
ICICI Prudential Equity & Debt Fund Growth 91.50 0.51% 1,940,072 -480,600 -19.85% 2,420,672 3.75% 2,333,109 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,146,790 -43.97%
Nippon India Vision Fund - Growth 4.72 0.14% 100,000 0 0% 100,000 0% 100,000 -62.17%
Taurus Flexi Cap Fund - Growth 2.54 0.94% 53,760 -11,496 -17.62% 65,256 0% 65,256 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.66% 11,703 -5,282 -31.10% 16,985 0% 16,985 0%
Templeton India Value Fund Growth 9.43 1.64% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 221.68 3.31% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Prima Fund Growth 182.27 2.29% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Franklin India Pension Plan Growth 2.03 0.44% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Equity Hybrid Fund Growth 40.92 2.13% 867,538 0 0% 867,538 0% 867,538 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.55 0.22% 54,116 -221,601 -80.37% 275,717 0% 275,717 32.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.87 0.46% 400,158 -465,601 -53.78% 865,759 0% 865,759 25.63%
UTI Nifty 50 Index Fund Regular Plan Growth 28.74 0.59% 609,420 16,054 2.71% 593,366 3.15% 575,249 3.47%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.41 0.69% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Long Term Advantage Fund Growth 47.17 3.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.20 0.59% 258,615 4,078 1.60% 254,537 4.11% 244,484 4.87%
Taurus Largecap Equity Fund - Growth 0.28 0.85% 6,015 -2,067 -25.58% 8,082 -4.15% 8,432 0%
Sundaram Equity Savings Fund Growth 0.66 0.76% 13,895 0 0% 13,895 0% 13,895 -70.94%
HDFC Nifty 50 Index Fund 21.96 0.59% 465,524 641 0.14% 464,883 1.57% 457,712 2.89%
Sundaram Select Focus Fund Growth 47.99 3.43% 1,017,395 -87,850 -7.95% 1,105,245 0% 1,105,245 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.99 1.76% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.67 0.59% 35,438 608 1.75% 34,830 1.35% 34,365 0.75%
ICICI Prudential Multi-Asset Fund Growth 117.91 0.98% 2,500,000 -150,000 -5.66% 2,650,000 0% 2,650,000 0%
LIC MF Nifty 50 Index Fund Growth 0.29 0.59% 6,227 -189 -2.95% 6,416 -0.47% 6,446 1.16%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.66 3.54% 650,000 0 0% 650,000 41.53% 459,276 0%
Tata Nifty 50 Index Fund Regular Plan 1.00 0.57% 21,307 523 2.52% 20,784 12.53% 18,470 5.45%
HDFC Flexi Cap Fund Growth 537.28 2.10% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 82.89 1.57% 1,757,546 0 0% 1,757,546 -2.77% 1,807,546 0%
HDFC ELSS TaxSaver Growth 196.25 2.14% 4,160,876 0 0% 4,160,876 -9.76% 4,610,876 0%
HDFC Large Cap Fund Growth 376.88 1.81% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 10.14 0.39% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.49 0.07% 10,325 -1,940 -15.82% 12,265 0% 12,265 -0.21%
SBI Nifty Index Fund Regular Growth 8.47 0.59% 179,639 5,818 3.35% 173,821 0.94% 172,202 3.86%
Nippon India Power & Infra Fund - Growth 57.78 3.61% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.43 0.84% 200,000 0 0% 200,000 20.20% 166,387 -1.31%
Principal Personal Tax Saver Fund - Regular Plan 3.12 0.94% 66,090 0 0% 66,090 0% 66,090 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.30 1.67% 430,479 78,293 22.23% 352,186 0% 352,186 0%
ICICI Prudential Value Discovery Fund Growth 758.95 3.48% 16,091,446 -1,085,400 -6.32% 17,176,846 2.10% 16,823,071 15.75%
HDFC Equity Savings Fund Growth 26.21 1.07% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 25.15 3.09% 533,300 0 0% 533,300 0% 533,300 0%
Nippon India Balanced Advantage Fund Growth 55.86 1.29% 1,184,456 0 0% 1,184,456 0% 1,184,456 0%
Nippon India Multi Cap Fund - Growth 84.90 0.80% 1,800,000 -500,000 -21.74% 2,300,000 -14.81% 2,700,000 -22.86%
HDFC Hybrid Equity Fund Growth 177.69 0.95% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
Sundaram Diversified Equity Fund Growth 36.55 1.56% 775,000 -15,000 -1.90% 790,000 -5.39% 835,000 -1.76%
UTI Dividend Yield Fund Regular Plan Growth 99.04 3.12% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Kotak India EQ Contra Fund Growth 11.13 0.98% 236,000 0 0% 236,000 0% 236,000 10.80%
UTI Value fund Fund-Regular Plan Growth 60.92 0.93% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
HDFC Multi - Asset Growth 5.02 0.46% 106,470 0 0% 106,470 0% 106,470 0%
SBI Magnum Comma Fund Regular Growth 11.46 2.53% 243,000 0 0% 243,000 0% 243,000 0%
ICICI Prudential Infrastructure Fund Growth 26.12 1.60% 553,699 0 0% 553,699 16.89% 473,699 0%
Franklin India Opportunities Fund Growth 24.70 3.59% 523,765 0 0% 523,765 0% 523,765 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 133.03 0.60% 2,820,567 0 0% 2,820,567 0% 2,820,567 0%
SBI Flexicap Fund Regular Growth 304.46 2.01% 6,455,120 0 0% 6,455,120 0% 6,455,120 -9.54%
Sundaram Focused Fund Growth 21.37 3.25% 453,180 0 0% 453,180 7.98% 419,700 40.46%
SBI Bluechip Fund Regular Growth 249.20 0.81% 5,283,531 -700,000 -11.70% 5,983,531 0% 5,983,531 0%
UTI Arbitrage Fund Regular Plan Growth 124.20 2.05% 2,633,400 385,200 17.13% 2,248,200 8.04% 2,080,800 -6.77%
SBI Arbitrage Opportunities Fund Regular Growth 60.02 1.19% 1,272,600 -70,200 -5.23% 1,342,800 0% 1,342,800 4.63%
Nippon India Focused Equity Fund - Growth 160.36 2.85% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.55 0.94% 3,128,400 59,400 1.94% 3,069,000 2.90% 2,982,600 -0.72%
ICICI Prudential Balanced Advantage Fund Growth 268.67 0.77% 5,696,326 0 0% 5,696,326 8.95% 5,228,326 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.80 1.57% 3,218,426 0 0% 3,218,426 0% 3,218,426 0%
Sundaram large and Mid Cap Fund Growth 37.84 2.10% 802,261 0 0% 802,261 0% 802,261 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -945 -100% 945 0% 945 0%
Invesco India Contra Fund Growth 117.94 1.44% 2,500,548 172,653 7.42% 2,327,895 0% 2,327,895 0%
Edelweiss Large & Mid Fund Growth 3.30 0.34% 70,009 0 0% 70,009 0% 70,009 0%
Franklin India Focused Equity Fund Growth 330.16 4.26% 7,000,000 -300,000 -4.11% 7,300,000 0% 7,300,000 -6.41%
Kotak Equity Arbitrage Fund Growth 308.69 1.20% 6,544,800 273,600 4.36% 6,271,200 84.34% 3,402,000 43.51%
SBI Infrastructure Fund Regular Growth 23.54 3.37% 499,119 65,000 14.97% 434,119 0% 434,119 0%
Quant Infrastructure Fund Growth 0 -% 0 -25,350 -100% 25,350 1270.27% 1,850 100%
Nippon India Large Cap Fund - Growth 282.99 2.57% 6,000,000 -500,000 -7.69% 6,500,000 0% 6,500,000 -2.99%
Invesco India Balanced Advantage Fund Growth 17.16 2.49% 363,766 0 0% 363,766 0% 363,766 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.90 0.59% 1,036,800 622,800 150.43% 414,000 11.65% 370,800 -22.26%
HDFC Infrastructure Fund Growth 4.55 0.78% 96,500 0 0% 96,500 0% 96,500 0%
Mirae Asset Large Cap Fund Regular Growth 207.86 0.71% 4,407,054 0 0% 4,407,054 0% 4,407,054 -33.40%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.98 4.21% 656,820 32,180 5.15% 624,640 6.55% 586,254 0%
Nippon India Quant Fund - Growth 0.57 1.82% 12,065 -4,445 -26.92% 16,510 0% 16,510 100%
ICICI Prudential Bluechip Fund Growth 495.05 1.65% 10,496,108 250,211 2.44% 10,245,897 6.22% 9,646,007 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -689,422 -100% 689,422 0% 689,422 0%
Bandhan Core Equity Fund - Growth 34.51 1.39% 731,770 0 0% 731,770 0% 731,770 0%
Bandhan Large Cap Fund Growth 11.94 1.33% 253,084 0 0% 253,084 0% 253,084 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.48 0.32% 455,400 259,200 132.11% 196,200 159.52% 75,600 -82.64%
Bandhan Sterling Value Fund Regular Plan Growth 54.24 1.36% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
JM Flexicap Fund Growth 1.89 1.01% 40,000 0 0% 40,000 0% 40,000 0%
Principal Emerging Bluechip Fund Growth 20.05 0.65% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.45 1.27% 900,000 0 0% 900,000 0% 900,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.17 0.44% 71,200 0 0% 71,200 0% 71,200 0%
Edelweiss ELSS Tax saver Growth 1.56 0.80% 33,077 0 0% 33,077 0% 33,077 0%
Edelweiss Large Cap Fund Growth 2.19 0.76% 46,449 -11,008 -19.16% 57,457 0% 57,457 25.54%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 601,513 -57.48%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 6,218 5.59%
Aditya Birla Sun Life Arbitrage Fund Growth 138.72 1.51% 2,941,200 10,800 0.37% 2,910,600 7.66% 2,703,600 -2.78%
Kotak Flexicap Fund Growth 306.57 0.79% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin Build India Fund Growth 47.17 4.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.24 0.68% 768,436 0 0% 768,436 0% 768,436 -1.84%
Invesco India PSU Equity Fund Growth 20.48 6.51% 434,309 0 0% 434,309 0% 434,309 3.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.38 0.21% 8,000 0 0% 8,000 0% 8,000 66.18%
Sundaram Conservative Hybrid Fund Growth 0.42 1.34% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Nifty 50 Index Fund Growth 2.09 0.58% 44,314 -93 -0.21% 44,407 -0.27% 44,527 3.55%
Baroda Large Cap Fund Plan A Growth 0.59 1.22% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 1.26 0.59% 26,739 137 0.51% 26,602 -0.50% 26,737 9.52%
SBI PSU Regular Growth 19.10 4.89% 405,000 0 0% 405,000 0% 405,000 0%
Mirae Asset Large & Midcap Fund Growth 258.69 1.25% 5,484,685 -1,230,958 -18.33% 6,715,643 0% 6,715,643 -2.89%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.98% 307 0 0% 307 0% 307 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.37 0.59% 50,167 922 1.87% 49,245 2.10% 48,230 1.09%
Nippon India Arbitrage Fund Growth 260.89 2.01% 5,531,400 403,200 7.86% 5,128,200 14.14% 4,492,800 12.03%
Sundaram Balanced Advantage Growth 0.44 0.17% 9,400 0 0% 9,400 0% 9,400 100%
Kotak Bluechip Growth 21.22 0.66% 450,000 0 0% 450,000 0% 450,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -5,025 -100% 5,025 0% 5,025 0%
Kotak Debt Hybrid Growth 2.91 0.31% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund Growth 8.15 1.13% 172,799 0 0% 172,799 0% 172,799 0%
Navi Large Cap Equity Fund Growth 0.98 0.92% 20,705 0 0% 20,705 0% 20,705 0%
HSBC Equity Savings Growth 0.51 0.69% 10,800 0 0% 10,800 0% 10,800 0%
Union ELSS Tax Saver Fund Growth 4.51 1.06% 95,652 0 0% 95,652 -1.50% 97,108 0%
L&T India Large Cap Fund Growth 8.54 1.17% 181,000 0 0% 181,000 0% 181,000 24.23%
HSBC Balanced Advantage Fund Growth 34.98 1.75% 741,600 0 0% 741,600 0% 741,600 -20.77%
IDBI Equity Advantage Fund Regular Growth 9.89 1.83% 209,609 0 0% 209,609 0% 209,609 -3.85%
DSP Dynamic Asset Allocation Fund Regular Growth 41.60 0.98% 882,000 88,200 11.11% 793,800 2.32% 775,800 0.47%
Sundaram Infrastructure Advantage Fund Regular Growth 16.07 2.64% 340,747 0 0% 340,747 30.89% 260,339 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.49 2.80% 264,862 0 0% 264,862 0% 264,862 0%
Edelweiss Arbitrage Fund Regular Growth 25.30 0.39% 536,400 -268,200 -33.33% 804,600 -11.66% 910,800 -27.82%
HSBC Arbitrage Fund Regular Growth 94.66 1.67% 2,007,000 -63,000 -3.04% 2,070,000 -3.28% 2,140,200 -3.88%
HDFC Large and Mid Cap Fund Growth 61.45 2.12% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Axis Arbitrage Regular Growth 125.73 3.42% 2,665,800 5,400 0.20% 2,660,400 -2.05% 2,716,200 -6.79%
Kotak Equity Savings Fund Regular Growth 10.47 0.68% 222,000 0 0% 222,000 0% 222,000 81.97%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.34% 14,512 0 0% 14,512 26.28% 11,492 39.33%
360 ONE Focused Equity Fund Regular Growth 70.89 3.10% 1,503,116 0 0% 1,503,116 0% 1,503,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.11 0.80% 850,507 0 0% 850,507 8.50% 783,907 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.07% 8,136 0 0% 8,136 0% 8,136 0%
Edelweiss Flexi Cap Fund Regular Growth 5.19 0.61% 110,062 0 0% 110,062 0% 110,062 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.61 0.46% 225,000 0 0% 225,000 0% 225,000 0%
SBI Equity Savings Regular Growth 19.23 1.12% 407,738 50,274 14.06% 357,464 -0.61% 359,666 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.49 1.05% 1,325,000 0 0% 1,325,000 0% 1,325,000 -13.11%
SBI Equity Opportunities Fund Series IV Regular Growth 0.58 2.20% 12,200 0 0% 12,200 0% 12,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,960 -100% 4,960 0% 4,960 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.81% 22,755 0 0% 22,755 31.11% 17,355 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.15% 6,145 0 0% 6,145 0% 6,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.64 1.17% 2,324,508 0 0% 2,324,508 0% 2,324,508 -4.12%
Tata Resources & Energy Fund Regular Growth 3.77 2.88% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Large Cap Fund Growth 6.89 1.94% 146,000 0 0% 146,000 0% 146,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 81,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
UTI Retirement Fund - Regular Plan 4.57 0.13% 96,801 -284,349 -74.60% 381,150 0% 381,150 10.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.30 0.75% 388,000 0 0% 388,000 0% 388,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.93% 6,905 -109 -1.55% 7,014 0.11% 7,006 8.62%
Union Largecap Fund Regular Growth 4.65 2.23% 98,574 -1,084 -1.09% 99,658 -1.10% 100,771 -2.03%
Axis Balanced Advantage Fund Regular Growth 2.97 0.20% 63,000 0 0% 63,000 -72% 225,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.50 1.88% 95,437 2,646 2.85% 92,791 22.34% 75,844 7.00%
HDFC Housing Opportunities Fund Regular Growth 30.63 1.88% 649,521 0 0% 649,521 0% 649,521 0%
Sundaram Value Fund Series X Regular Growth 3.04 3.38% 64,450 3,600 5.92% 60,850 0% 60,850 0%
Union Balanced Advantage Fund Regular Growth 15.68 1.18% 332,415 7,451 2.29% 324,964 4.85% 309,927 1.30%
DSP Arbitrage Fund Growth 24.71 1.38% 523,800 235,800 81.88% 288,000 64.95% 174,600 0%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.48% 11,235 0 0% 11,235 0% 11,235 0%
Navi Flexi Cap Fund Regular Growth 1.57 0.75% 33,261 0 0% 33,261 48.08% 22,461 0%
Union Equity Savings Fund Regular Growth 1.89 1.07% 40,130 -2,766 -6.45% 42,896 0% 42,896 0%
Kotak Balanced Advantage Fund Regular Growth 25.50 0.24% 540,579 0 0% 540,579 0.67% 536,979 -4.45%
UTI Equity Savings Fund Regular Growth 2.09 0.81% 46,889 2,158 4.82% 46,889 4.82% 44,731 32.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.60 9.80% 1,284,793 0 0% 1,284,793 -9.60% 1,421,241 0%
Union Value Fund Regular Growth 4.96 3.71% 105,266 0 0% 105,266 -3.48% 109,063 0%
Sundaram Equity Savings Fund Regular Growth 1.47 1.27% 31,200 4,000 14.71% 27,200 195.65% 9,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 0.35% 24,400 0 0% 24,400 0% 24,400 0%
Tata Arbitrage Fund Regular Growth 85.24 0.71% 1,807,200 925,200 104.90% 882,000 132.23% 379,800 100%
Tata Nifty 50 ETF 2.02 0.58% 42,892 0 0% 42,892 12.81% 38,023 -3.62%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,600 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.02 0.81% 700,000 0 0% 700,000 0% 700,000 0%
Tata Balanced Advantage Fund Regular Growth 58.29 1.74% 1,235,800 97,200 8.54% 1,138,600 26.37% 901,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.70 0.59% 14,751 -1,871 -11.26% 16,622 3.05% 16,130 5.22%
Mahindra Manulife Large Cap Fund Regular Growth 1.42 1.10% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.95% 23,069 733 3.28% 22,336 8.39% 20,608 6.57%
Mirae Asset Midcap Fund Regular Growth 88.20 1.42% 1,870,000 0 0% 1,870,000 10% 1,700,000 17.24%
ICICI Prudential BSE 500 ETF 0.23 0.35% 4,821 8 0.17% 4,813 0% 4,813 8.94%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.37% 3,705 0 0% 3,705 208.75% 1,200 100%
Mirae Asset Nifty 50 ETF 3.60 0.59% 76,273 1,730 2.32% 74,543 -3.01% 76,857 -8.22%
Quantum India ESG Equity Fund Regular Growth 0.40 0.79% 8,397 0 0% 8,397 13.15% 7,421 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.57% 2,036 -228 -10.07% 2,264 0% 2,264 0%
Axis NIFTY 50 ETF 0.30 0.59% 6,431 467 7.83% 5,964 10.75% 5,385 3.56%
BHARAT 22 ETF 392.88 5.18% 8,329,809 -38,225 -0.46% 8,368,034 -2.94% 8,621,594 -0.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.17 1.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -585,733 -100% 585,733 -54.94% 1,300,000 0%
Sundaram Equity Fund Regular Growth 12.12 1.52% 256,895 0 0% 256,895 0% 256,895 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.44 0.51% 730,264 0 0% 730,264 0% 730,264 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.40% 17,564 790 4.71% 16,774 4.27% 16,087 7.34%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.51% 59,371 1,532 2.65% 57,839 3.53% 55,865 3.09%
ICICI Prudential Commodities Fund Regular Growth 1.62 0.24% 34,439 0 0% 34,439 -88.55% 300,762 0%
Tata Focused Equity Fund Regular Growth 42.45 3.41% 900,000 0 0% 900,000 0% 900,000 0%
Principal Midcap Fund Regular Growth 3.77 0.89% 79,900 0 0% 79,900 0% 79,900 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.04 6.61% 1,103,462 172,051 18.47% 931,411 0% 931,411 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 0.59% 12,313 963 8.48% 11,350 4.71% 10,839 7.63%
Tata Quant Fund Regular Growth 0 -% 0 -49,443 -100% 49,443 -1.29% 50,087 100%
Sundaram Arbitrage Fund Regular Growth 1.95 2.17% 41,400 5,400 15% 36,000 81.82% 19,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.51 0.66% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Balanced Advantage Fund Regular Growth 9.20 0.83% 195,000 0 0% 195,000 0% 195,000 -2.99%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.59% 9,991 251 2.58% 9,740 0.66% 9,676 2.43%
Nippon India ETF Nifty 50 BeES 24.22 0.59% 513,562 -6,741 -1.30% 520,303 4.22% 499,239 -1.41%
Nippon India ETF Nifty 100 0.86 0.51% 18,227 -910 -4.76% 19,137 -11.46% 21,614 -1.86%
ICICI Prudential Nifty 50 ETF 17.87 0.59% 378,969 26,395 7.49% 352,574 0.41% 351,131 -6.44%
Invesco India Nifty 50 ETF 0.36 0.59% 7,640 17 0.22% 7,623 0.14% 7,612 -0.04%
LIC MF Nifty 50 ETF 3.55 0.59% 75,226 3,966 5.57% 71,260 10.13% 64,706 2.89%
SBI S&P BSE 100 ETF 0.03 0.44% 571 1 0.18% 570 0.18% 569 -0.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.04% 1,406 0 0% 1,406 10.88% 1,268 -1.71%
Nippon India ETF Nifty Infrastructure BeES 0.81 2.92% 17,190 151 0.89% 17,039 0% 17,039 -0.04%
Aditya Birla Sun Life Nifty 50 ETF 2.60 0.59% 55,117 138 0.25% 54,979 0.15% 54,896 -1.74%
SBI Nifty 50 ETF 682.89 0.59% 14,478,847 316,656 2.24% 14,162,191 1.78% 13,914,348 0.76%
Nippon India Multi Asset Allocation Fund Regular Growth 6.22 0.53% 131,893 -125,000 -48.66% 256,893 0% 256,893 0%
Principal Large Cap Fund Reg Gr 7.49 1.45% 158,850 0 0% 158,850 0% 158,850 0%
Sundaram Large Cap Fund Reg Gr 25.91 2.06% 549,411 37,000 7.22% 512,411 5.10% 487,530 0%
DSP Value Fund Regular Plan Growth 0.08 0.01% 1,800 0 0% 1,800 0% 1,800 0%
Union Aggressive Hybrid Fund Regular Growth 3.84 0.74% 81,508 -38,630 -32.15% 120,138 -4.70% 126,069 -2.92%
ICICI Prudential Business Cycle Fund Regular Growth 218.31 3.81% 4,628,732 0 0% 4,628,732 0% 4,628,732 0%
Bandhan Nifty 50 ETF 0.12 0.58% 2,646 0 0% 2,646 -0.19% 2,651 0.76%
Tata Dividend Yield Fund Regular Growth 12.63 2.04% 267,861 0 0% 267,861 0% 267,861 159.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.32 1.88% 27,907 -2,865 -9.31% 30,772 -7.62% 33,312 100%
ITI Value Fund Regular Growth 9.20 6.90% 195,000 0 0% 195,000 875% 20,000 100%
Kotak Nifty 50 Index Fund Regular Growth 0.54 0.59% 11,426 711 6.64% 10,715 -7.19% 11,545 100%
PGIM India Balanced Advantage Fund Regular Growth 3.82 0.37% 81,000 0 0% 81,000 0% 81,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.22 0.48% 47,078 0 0% 47,078 0% 47,078 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.59 2.34% 55,000 -11,000 -16.67% 66,000 0% 66,000 0%
Invesco India Arbitrage Fund Growth 0.08 0.01% 1,800 0 0% 1,800 100% - -%
Quant Focused fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.84 1.16% 17,866 0 0% 17,866 100% - -%
Quant Absolute Fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Quant Active Fund Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.64 0.59% 13,628 -269 -1.94% 13,897 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.59 0.08% 55,000 0 0% 55,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.44 0.77% 136,625 90,000 193.03% 46,625 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.17 1.00% 24,859 2,637 11.87% 22,222 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.51 0.06% 10,800 10,800 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.85 0.22% 18,000 18,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 5.60 0.16% 118,800 118,800 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.58% 1,800 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.14 0.93% 24,176 24,176 100% - -% - -%
Total: 265,102,277 -3,169,106 270,493,119 266,728,065
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