Mutual Fund Aug 2023 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.53	0.84%	15,473	411	2.73%	15,062	3.10%	14,609	-1.36%
LIC MF Nifty 50 Index Fund	0.87	0.38%	25,401	593	2.39%	24,808	243.27%	7,227	-0.71%
Nippon India Conservative Hybrid Fund	0.36	0.05%	10,429	0	0%	10,429	-%	10,429	0%
Nippon India Value Fund	38.93	0.70%	1,143,210	0	0%	1,143,210	-20.79%	1,443,210	81.95%
Nippon India Large Cap Fund	147.38	0.93%	4,327,684	-3,672,316	-45.90%	8,000,000	14.29%	7,000,000	40%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	19,045	100%
Nippon India Aggressive Hybrid Fund	10.22	0.34%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Index Fund Nifty Plan	3.80	0.38%	111,594	2,713	2.49%	108,881	2.42%	106,304	14.51%
Sundaram Infrastructure Advantage Fund	5.79	0.81%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.13%	5,912	0	0%	5,912	0%	5,912	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.20%	3,989	0	0%	3,989	0%	3,989	0%
Nippon India ETF Nifty 50 BeES	53.76	0.38%	1,578,495	93,045	6.26%	1,485,450	3.37%	1,437,065	-2.98%
Nippon India ETF Nifty 100	0.59	0.33%	17,324	-527	-2.95%	17,851	-4.15%	18,623	-0.45%
LIC MF Nifty 100 ETF	1.97	0.33%	57,783	386	0.67%	57,397	0.38%	57,179	-0.46%
LIC MF Nifty 50 ETF	2.78	0.38%	81,524	883	1.09%	80,641	-1.30%	81,703	-0.75%
Nippon India ETF Nifty 50 Shariah BeES	0.23	1.32%	6,715	-167	-2.43%	6,882	-1.16%	6,963	1.98%
Nippon India ETF Nifty Dividend Opportunities 50	0.34	1.35%	10,030	153	1.55%	9,877	2.20%	9,664	0.48%
Nippon India ETF Nifty Infrastructure BeES	0.69	1.63%	20,229	148	0.74%	20,081	0%	20,081	-0.81%
Nippon India ETF Nifty 50 Value 20	1.15	1.37%	33,723	492	1.48%	33,231	1.10%	32,869	-0.49%
Nippon India Multi Asset Allocation Fund	6.81	0.47%	200,000	-100,000	-33.33%	300,000	0%	300,000	50%
Nippon India Nifty 50 Value 20 Index Fund	4.74	1.37%	139,207	-337	-0.24%	139,544	0.69%	138,584	-0.15%
Motilal Oswal BSE Enhanced Value ETF	0.25	2.79%	7,299	299	4.27%	7,000	0.60%	6,958	0.35%
Motilal Oswal Enhanced Value Index Fund	0.60	2.83%	17,677	1,822	11.49%	15,855	3.14%	15,372	-1.33%
Nippon India Arbitrage Fund	67.37	0.65%	1,978,200	0	0%	1,978,200	129.92%	860,400	87.45%
Motilal Oswal Nifty 500 Fund	1.28	0.24%	37,514	1,334	3.69%	36,180	1.82%	35,533	2.24%
Motilal Oswal Nifty 50 Index Fund	1.20	0.38%	35,264	1,118	3.27%	34,146	2.64%	33,269	1.61%
Quantum Nifty 50 ETF	0.18	0.38%	5,349	276	5.44%	5,073	-3.00%	5,230	0%
Motilal Oswal Nifty 50 ETF	0.13	0.38%	3,767	16	0.43%	3,751	1.13%	3,709	-0.32%
DSP Large & Mid Cap Fund	72.14	0.81%	2,118,242	502,401	31.09%	1,615,841	-11.65%	1,829,005	0%
HDFC Balanced Advantage Fund	385.96	0.63%	11,333,307	30,600	0.27%	11,302,707	-1.94%	11,525,907	0%
ICICI Prudential Large & Mid Cap Fund	84.80	0.91%	2,489,995	0	0%	2,489,995	0%	2,489,995	6.54%
ICICI Prudential ELSS Tax Saver Fund	106.82	0.95%	3,136,619	500,000	18.96%	2,636,619	0%	2,636,619	0%
Franklin India NSE Nifty 50 Index Fund	2.04	0.38%	59,911	0	0%	59,911	-1.08%	60,564	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	19.02	1.91%	558,423	0	0%	558,423	0%	558,423	0%
ICICI Prudential Nifty 50 Index Fund	18.97	0.38%	557,147	19,969	3.72%	537,178	-0.90%	542,077	-0.34%
HDFC Nifty 50 Index Fund	36.04	0.38%	1,058,188	34,463	3.37%	1,023,725	1.26%	1,010,986	-0.22%
Aditya Birla Sun Life Nifty 50 Index Fund	2.45	0.38%	71,836	1,830	2.61%	70,006	1.14%	69,215	0.45%
ICICI Prudential Multi-Asset Fund	183.91	0.81%	5,400,425	400,000	8.00%	5,000,425	11.11%	4,500,425	21.48%
Aditya Birla Sun Life Dividend Yield Fund	22.14	2.23%	650,000	0	0%	650,000	0%	650,000	0%
Tata Nifty 50 Index Fund	1.82	0.38%	53,376	1,459	2.81%	51,917	1.10%	51,352	2.80%
HDFC Flexi Cap Fund	387.94	1.00%	11,391,452	0	0%	11,391,452	0%	11,391,452	0%
HDFC Value Fund	59.85	1.05%	1,757,546	0	0%	1,757,546	0%	1,757,546	0%
HDFC ELSS Tax saver	248.60	2.20%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
HDFC Large Cap Fund	68.59	0.27%	2,014,135	0	0%	2,014,135	0%	2,014,135	0%
HDFC Hybrid Debt Fund	7.32	0.26%	215,000	0	0%	215,000	0%	215,000	0%
ICICI Prudential Value Fund	538.81	1.65%	15,821,884	0	0%	15,821,884	10.64%	14,300,715	13.01%
HDFC Equity Savings Fund	18.93	0.64%	555,774	0	0%	555,774	0%	555,774	0%
HDFC Focused Fund	51.08	0.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Hybrid Equity Fund	88.75	0.43%	2,606,000	0	0%	2,606,000	0%	2,606,000	0%
HDFC Multi - Asset Fund	13.62	0.71%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Infrastructure Fund	49.63	1.66%	1,457,299	0	0%	1,457,299	0%	1,457,299	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Aditya Birla Sun Life Large Cap Fund	115.80	0.49%	3,400,491	-1,100,000	-24.44%	4,500,491	0%	4,500,491	0%
Canara Robeco Infrastructure	4.43	1.31%	130,000	0	0%	130,000	0%	130,000	8.33%
ICICI Prudential Equity Arbitrage Fund	44.01	0.35%	1,292,400	-30,600	-2.31%	1,323,000	4.26%	1,269,000	69.88%
ICICI Prudential Balanced Advantage Fund	180.04	0.37%	5,286,672	0	0%	5,286,672	6.37%	4,969,912	0%
DSP ELSS Tax Saver Fund	128.66	1.08%	3,777,934	336,244	9.77%	3,441,690	-11.33%	3,881,298	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-438,729	-100%	438,729	0%	438,729	13.51%
Invesco India Arbitrage Fund	67.80	0.97%	1,990,800	252,000	14.49%	1,738,800	5266.67%	32,400	-88.96%
Invesco India Infrastructure Fund	10.21	1.70%	299,697	0	0%	299,697	-36.63%	472,932	0%
HDFC Arbitrage Fund	18.70	0.28%	549,000	433,800	376.56%	115,200	300%	28,800	-97.53%
Invesco India Multicap Fund	0	-%	0	-477,177	-100%	477,177	0%	477,177	100%
HDFC Infrastructure Fund	3.97	0.46%	116,500	0	0%	116,500	-17.67%	141,500	0%
DSP Natural Resource & New Energy Fund	31.44	4.38%	923,178	0	0%	923,178	-16.49%	1,105,467	0%
ICICI Prudential Large Cap Fund	412.39	1.03%	12,109,445	0	0%	12,109,445	0%	12,109,445	0%
Bandhan Arbitrage Fund	35.25	0.90%	1,035,000	-10,800	-1.03%	1,045,800	60.94%	649,800	-40.82%
Bandhan Value Fund	56.55	0.85%	1,660,600	-679,400	-29.03%	2,340,000	0%	2,340,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	9.32	0.17%	273,600	273,600	100%	0	-100%	212,400	-58.45%
Invesco India PSU Equity Fund	17.90	3.57%	525,671	-133,670	-20.27%	659,341	-18.33%	807,285	0%
HSBC Midcap Fund	50.51	0.63%	1,483,200	0	0%	1,483,200	0%	1,483,200	0%
Bandhan Nifty 50 Index Fund	3.31	0.38%	97,132	3,826	4.10%	93,306	3.50%	90,154	1.31%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	23,802	-0.44%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	100,000	0%
DSP Dynamic Asset Allocation Fund	0.98	0.03%	28,800	0	0%	28,800	45.45%	19,800	0%
Bank of India Balanced Advantage Fund	0.21	0.21%	6,256	0	0%	6,256	0%	6,256	8.07%
ICICI Prudential Dividend Yield Equity Fund	42.68	1.93%	1,253,264	183,264	17.13%	1,070,000	78.33%	600,000	100%
Edelweiss Arbitrage Fund	9.62	0.14%	282,600	-122,400	-30.22%	405,000	6.64%	379,800	80.34%
HSBC Arbitrage Fund	34.76	2.04%	1,020,600	1,020,600	100%	0	-100%	426,600	-42.62%
HDFC Large and Mid Cap Fund	80.44	0.72%	2,361,982	0	0%	2,361,982	0%	2,361,982	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,600	8%
Aditya Birla Sun Life Balanced Advantage Fund	13.22	0.19%	388,062	0	0%	388,062	-63.92%	1,075,662	0%
Tata Resources & Energy Fund	5.11	1.77%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	0.61	0.09%	18,000	0	0%	18,000	0%	18,000	42.86%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.36	0.88%	216,000	-18,000	-7.69%	234,000	0%	234,000	-10.34%
DSP Nifty 50 Equal Weight Index Fund	11.77	1.75%	345,762	13,583	4.09%	332,179	-1.62%	337,659	12.76%
DSP Arbitrage Fund	1.10	0.05%	32,400	1,800	5.88%	30,600	112.50%	14,400	100%
Invesco India Aggressive Hybrid Fund	1.86	0.45%	54,672	0	0%	54,672	-52.83%	115,907	0%
ICICI Prudential Manufacturing Fund	34.96	2.91%	1,026,697	40,500	4.11%	986,197	0%	986,197	0%
Tata Arbitrage Fund	56.40	0.79%	1,656,000	952,200	135.29%	703,800	-33.62%	1,060,200	3.15%
Tata Nifty 50 ETF	1.98	0.38%	58,099	-339	-0.58%	58,438	1.66%	57,484	0%
Tata Balanced Advantage Fund	54.00	0.72%	1,585,800	145,800	10.13%	1,440,000	7.38%	1,341,000	11.19%
ICICI Prudential Retirement Fund Pure Equity Plan	16.27	4.66%	477,620	0	0%	477,620	0%	477,620	0%
DSP Nifty 50 Index Fund	1.45	0.38%	42,574	811	1.94%	41,763	1.02%	41,340	-0.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.34	2.45%	39,468	0	0%	39,468	0%	39,468	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.87	3.38%	201,685	0	0%	201,685	0%	201,685	0%
ICICI Prudential BSE 500 ETF	0.29	0.25%	8,537	749	9.62%	7,788	3.44%	7,529	6.10%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.62	0.38%	18,332	130	0.71%	18,202	-0.77%	18,343	-1.48%
BHARAT 22 ETF	316.03	2.81%	9,279,989	72,835	0.79%	9,207,154	-8.19%	10,028,974	0.19%
Canara Robeco ELSS Tax Saver	39.16	0.65%	1,150,000	0	0%	1,150,000	43.75%	800,000	100%
Axis Nifty 100 Index Fund	3.13	0.33%	91,968	1,860	2.06%	90,108	0.42%	89,733	0.79%
ICICI Prudential Commodities Fund	33.80	2.91%	992,627	0	0%	992,627	0%	992,627	0%
Aditya Birla Sun Life PSU Equity Fund	39.06	3.14%	1,147,109	0	0%	1,147,109	0%	1,147,109	0%
HSBC Nifty 50 Index Fund	0.73	0.38%	21,500	-4	-0.02%	21,504	0.03%	21,498	0.72%
ICICI Prudential Nifty 50 ETF	25.54	0.38%	750,043	70,263	10.34%	679,780	10.27%	616,461	-0.97%
ICICI Prudential Nifty 100 ETF	0.18	0.33%	5,183	119	2.35%	5,064	-1.99%	5,167	-2.36%
Invesco India Nifty 50 ETF	0.27	0.38%	7,828	30	0.38%	7,798	-0.27%	7,819	-0.36%
HDFC Nifty 50 ETF	9.80	0.38%	287,684	9,824	3.54%	277,860	0.27%	277,116	-0.09%
Aditya Birla Sun Life Nifty 50 ETF	6.30	0.38%	184,930	21,778	13.35%	163,152	5.45%	154,713	-0.27%
DSP Value Fund	6.87	1.04%	201,796	0	0%	201,796	0%	201,796	0%
ICICI Prudential Quant Fund	0	-%	0	-13,877	-100%	13,877	-37.98%	22,376	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	142.48	2.23%	4,183,813	0	0%	4,183,813	0%	4,183,813	0%
Bandhan Nifty 50 ETF	0.07	0.38%	2,177	9	0.42%	2,168	-0.32%	2,175	-1.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.13	1.75%	91,800	4,278	4.89%	87,522	-4.45%	91,601	-2.24%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	3.49	0.38%	102,556	8,611	9.17%	93,945	4.23%	90,132	-7.34%
Canara Robeco Value Fund	11.92	1.29%	350,000	0	0%	350,000	7.69%	325,000	44.44%
HDFC NIFTY50 Equal Weight Index Fund	12.18	1.75%	357,627	3,163	0.89%	354,464	-3.89%	368,795	20.46%
Axis Value Fund	-	-%	-	-	-%	0	-100%	100,000	0%
NJ Balanced Advantage Fund	40.99	1.12%	1,203,580	39,771	3.42%	1,163,809	-11.72%	1,318,343	-4.34%
Edelweiss Nifty 50 Index Fund	0.06	0.38%	1,907	126	7.07%	1,781	1.54%	1,754	-2.77%
360 ONE Quant Fund	1.55	2.45%	45,548	321	0.71%	45,227	-0.88%	45,628	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.16%	2,764	138	5.26%	2,626	1.78%	2,580	5.18%
Axis Nifty 50 Index Fund	1.14	0.38%	33,529	-143	-0.42%	33,672	-0.72%	33,916	4.86%
DSP Nifty 50 ETF	0.04	0.38%	1,296	9	0.70%	1,287	-0.54%	1,294	-0.15%
Invesco India Flexi Cap Fund	0	-%	0	-133,224	-100%	133,224	0%	133,224	100%
Bandhan Nifty 100 Index Fund	0.27	0.33%	7,834	230	3.02%	7,604	2.74%	7,401	1.23%
HDFC Nifty 100 Equal Weight Index Fund	0.68	0.87%	19,844	162	0.82%	19,682	-4.68%	20,648	9.41%
HDFC Nifty 100 Index Fund	0.35	0.33%	10,401	0	0%	10,401	0.66%	10,333	-1.06%
ITI Conservative Hybrid Fund	0.01	0.06%	339	0	0%	896	14.87%	780	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
HDFC Nifty 100 ETF	0.03	0.33%	779	1	0.13%	778	0.13%	777	-0.51%
Navi Nifty India Manufacturing Index Fund	0.23	1.28%	6,647	-271	-3.92%	6,918	5.55%	6,554	-7.63%
ICICI Prudential PSU Equity Fund	56.01	3.80%	1,644,738	62,962	3.98%	1,581,776	9.63%	1,442,843	18.67%
ICICI Prudential Nifty Infrastructure ETF	1.46	1.64%	42,765	173	0.41%	42,592	-1.05%	43,043	0.29%
HDFC NIFTY50 Value 20 ETF	0.22	1.37%	6,581	275	4.36%	6,306	0.40%	6,281	1.16%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.32	1.75%	9,353	613	7.01%	8,740	2.17%	8,554	12.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.17	0.38%	4,952	143	2.97%	4,809	1.20%	4,752	1.84%
ICICI Prudential Nifty Commodities ETF	0.49	2.53%	14,437	0	0%	14,437	3.62%	13,932	-0.23%
Axis Business Cycles Fund	31.98	1.27%	939,059	0	0%	939,059	0%	939,059	0%
HDFC BSE 500 Index Fund	0.04	0.25%	1,117	107	10.59%	1,010	11.73%	904	14.72%
SBI Nifty Index Fund	18.53	0.38%	544,223	21,473	4.11%	522,750	1.07%	517,239	-0.15%
SBI Flexicap Fund	231.29	1.30%	6,791,570	0	0%	6,791,570	7.36%	6,326,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	19.98	0.08%	586,800	-2,959,200	-83.45%	3,546,000	-14.31%	4,138,200	4.17%
SBI Infrastructure Fund	27.24	2.25%	800,000	0	0%	800,000	0%	800,000	0%
SBI PSU	16.35	2.41%	480,000	0	0%	480,000	0%	480,000	0%
Kotak Large Cap Fund	65.90	1.03%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
SBI Equity Minimum Variance Fund	3.17	2.04%	93,080	814	0.88%	92,266	119.34%	42,065	0.97%
Groww Nifty50 Exchange Traded Fund	0.01	0.39%	374	0	0%	374	0%	349	0%
Kotak Nifty 50 ETF	7.35	0.38%	215,889	-8,820	-3.93%	224,709	-13.87%	260,881	-0.85%
Kotak Nifty 50 Value 20 ETF	0.63	1.37%	18,396	532	2.98%	17,864	0.50%	17,775	1.68%
SBI S&P BSE 100 ETF	0.02	0.32%	681	8	1.19%	673	0.30%	671	-0.74%
SBI Nifty 50 ETF	605.65	0.38%	17,784,374	-72,019	-0.40%	17,856,393	-1.84%	18,190,630	0.46%
Kotak Nifty 50 Index Fund	1.32	0.38%	38,695	2,085	5.70%	36,610	5.66%	34,650	0.88%
Kotak Manufacture in India Fund	18.56	1.38%	545,000	0	0%	545,000	0%	545,000	4.81%
UTI Nifty 50 Index Fund	46.15	0.38%	1,355,258	40,215	3.06%	1,315,043	0.69%	1,306,038	0.68%
UTI Infrastructure Fund	18.91	1.15%	555,351	-375,000	-40.31%	930,351	0%	930,351	0%
UTI Conservative Hybrid Fund	4.77	0.30%	140,000	0	0%	140,000	0%	140,000	0%
UTI Dividend Yield Fund	68.11	2.19%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.75%
UTI Value Fund	88.54	1.17%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Arbitrage Opportunities Fund	86.25	0.49%	2,532,600	574,200	29.32%	1,958,400	28%	1,530,000	37.76%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	0.38%	310	6	1.97%	304	1.00%	301	-2.27%
Baroda BNP Paribas Large Cap Fund	13.79	0.93%	405,000	-45,000	-10%	450,000	0%	450,000	0%
Mirae Asset ELSS Tax Saver Fund	63.47	0.36%	1,863,720	900,000	93.39%	963,720	6924.20%	13,720	0%
Kotak Balanced Advantage Fund	93.19	0.62%	2,736,319	-100,000	-3.53%	2,836,319	-5.02%	2,986,319	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.05	0.38%	177,619	5,750	3.35%	171,869	3.45%	166,141	1.97%
UTI Nifty 50 ETF	162.96	0.38%	4,785,182	40,592	0.86%	4,744,590	-0.24%	4,756,185	1.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.83	0.62%	24,383	-376	-1.52%	24,759	5.98%	23,363	11.72%
SBI Balanced Advantage Fund	124.48	0.52%	3,655,400	0	0%	3,655,400	0%	3,655,400	0%
Mirae Asset Nifty India Manufacturing ETF	1.21	1.38%	35,386	892	2.59%	34,494	-6.22%	36,780	-12.39%
Mirae Asset Balanced Advantage Fund	0.17	0.01%	5,000	0	0%	5,000	0%	5,000	-94.12%
UTI Nifty 500 Value 50 Index Fund	2.06	4.32%	60,561	1,841	3.14%	58,720	-12.70%	67,263	-1.13%
UTI Nifty50 Equal Weight Index Fund	0.65	1.75%	19,090	1,049	5.81%	18,041	-6.93%	19,385	100%
ICICI Prudential Nifty50 Value 20 ETF	1.08	1.37%	31,780	948	3.07%	30,832	2.92%	29,956	-29.58%
DSP Nifty 50 Equal Weight ETF	1.25	1.75%	36,698	1,317	3.72%	35,381	-28.61%	49,563	63.24%
HDFC BSE 500 ETF	0.01	0.25%	331	4	1.22%	327	-8.91%	359	26.86%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.06	0.38%	1,825	241	15.21%	1,584	15.70%	1,369	13.89%
UTI Arbitrage Fund	0.74	0.02%	21,600	21,600	100%	0	-100%	203,400	318.52%
Union Balanced Advantage Fund	0	-%	0	-133,200	-100%	133,200	-28.85%	187,200	0%
Union Equity Savings Fund	0	-%	0	-14,400	-100%	14,400	0%	14,400	0%
Union Arbitrage Fund	0.43	0.43%	12,600	12,600	100%	0	-100%	21,600	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	23.07	0.65%	677,300	0	0%	677,300	0%	677,300	0%
LIC MF ELSS	0	-%	0	-100,000	-100%	100,000	100%	-	-%
ICICI Prudential Midcap Fund	52.60	1.22%	1,544,636	0	0%	1,544,636	100%	-	-%
ICICI Prudential India Opportunities Fund	24.86	0.22%	729,973	0	0%	729,973	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.06%	8,271	-395	-4.56%	8,666	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	17.03	0.49%	500,000	500,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.12	1.22%	3,600	3,600	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.18	0.14%	5,400	5,400	100%	-	-%	-	-%
Total:			208,640,256	-3,754,105		212,394,918		206,280,898

54.48% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,020,600 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 3,672,316 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

54.48% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Bharat Petroleum Corporation Ltd.

86 MFs bought and 32 MFs sold Bharat Petroleum Corporation Ltd. in the month of Aug 2023 for a net change of 3,754,105 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,020,600 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 3,672,316 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners