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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280.80 7.10 (2.59%)

25.32% Fall from 52W High

5.2M NSE+BSE Volume

NSE 08 Apr, 2025 11:32 AM (IST)

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MF holding change 1Month %

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0.6

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53.0

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.84% 15,473 411 2.73% 15,062 3.10% 14,609 -1.36%
LIC MF Nifty 50 Index Fund Growth 0.87 0.38% 25,401 593 2.39% 24,808 243.27% 7,227 -0.71%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 10,429 0 0% 10,429 -% 10,429 0%
Nippon India Value Fund - Growth 38.93 0.70% 1,143,210 0 0% 1,143,210 -20.79% 1,443,210 81.95%
Nippon India Large Cap Fund - Growth 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 - Growth - -% - - -% 0 -100% 19,045 100%
Nippon India Equity Hybrid Fund - Growth 10.22 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.80 0.38% 111,594 2,713 2.49% 108,881 2.42% 106,304 14.51%
Sundaram Infrastructure Advantage Fund Regular Growth 5.79 0.81% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.13% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 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 Regular Growth 6.81 0.47% 200,000 -100,000 -33.33% 300,000 0% 300,000 50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 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 BSE Enhanced Value Index Fund Regular Growth 0.60 2.83% 17,677 1,822 11.49% 15,855 3.14% 15,372 -1.33%
Nippon India Arbitrage Fund Growth 67.37 0.65% 1,978,200 0 0% 1,978,200 129.92% 860,400 87.45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.24% 37,514 1,334 3.69% 36,180 1.82% 35,533 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Equity Opportunities Fund Growth 72.14 0.81% 2,118,242 502,401 31.09% 1,615,841 -11.65% 1,829,005 0%
HDFC Balanced Advantage Fund Growth 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 Growth 84.80 0.91% 2,489,995 0 0% 2,489,995 0% 2,489,995 6.54%
ICICI Prudential ELSS Tax Saver Fund Growth 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 Growth 2.04 0.38% 59,911 0 0% 59,911 -1.08% 60,564 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 19.02 1.91% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 2.45 0.38% 71,836 1,830 2.61% 70,006 1.14% 69,215 0.45%
ICICI Prudential Multi-Asset Fund Growth 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 Growth 22.14 2.23% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.82 0.38% 53,376 1,459 2.81% 51,917 1.10% 51,352 2.80%
HDFC Flexi Cap Fund Growth 387.94 1.00% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 59.85 1.05% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 248.60 2.20% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 68.59 0.27% 2,014,135 0 0% 2,014,135 0% 2,014,135 0%
HDFC Hybrid Debt Fund Growth 7.32 0.26% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Value Discovery Fund Growth 538.81 1.65% 15,821,884 0 0% 15,821,884 10.64% 14,300,715 13.01%
HDFC Equity Savings Fund Growth 18.93 0.64% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 51.08 0.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 88.75 0.43% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 13.62 0.71% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth 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 Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.80 0.49% 3,400,491 -1,100,000 -24.44% 4,500,491 0% 4,500,491 0%
Canara Robeco Infrastructure Growth 4.43 1.31% 130,000 0 0% 130,000 0% 130,000 8.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 180.04 0.37% 5,286,672 0 0% 5,286,672 6.37% 4,969,912 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.66 1.08% 3,777,934 336,244 9.77% 3,441,690 -11.33% 3,881,298 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -438,729 -100% 438,729 0% 438,729 13.51%
Invesco India Arbitrage Fund Growth 67.80 0.97% 1,990,800 252,000 14.49% 1,738,800 5266.67% 32,400 -88.96%
Invesco India Infrastructure Fund Growth 10.21 1.70% 299,697 0 0% 299,697 -36.63% 472,932 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.70 0.28% 549,000 433,800 376.56% 115,200 300% 28,800 -97.53%
Invesco India Multicap Fund Growth 0 -% 0 -477,177 -100% 477,177 0% 477,177 100%
HDFC Infrastructure Fund Growth 3.97 0.46% 116,500 0 0% 116,500 -17.67% 141,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.44 4.38% 923,178 0 0% 923,178 -16.49% 1,105,467 0%
ICICI Prudential Bluechip Fund Growth 412.39 1.03% 12,109,445 0 0% 12,109,445 0% 12,109,445 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.25 0.90% 1,035,000 -10,800 -1.03% 1,045,800 60.94% 649,800 -40.82%
Bandhan Sterling Value Fund Regular Plan Growth 56.55 0.85% 1,660,600 -679,400 -29.03% 2,340,000 0% 2,340,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.32 0.17% 273,600 273,600 100% 0 -100% 212,400 -58.45%
Invesco India PSU Equity Fund Growth 17.90 3.57% 525,671 -133,670 -20.27% 659,341 -18.33% 807,285 0%
HSBC Midcap Fund Growth 50.51 0.63% 1,483,200 0 0% 1,483,200 0% 1,483,200 0%
Bandhan Nifty 50 Index Fund Growth 3.31 0.38% 97,132 3,826 4.10% 93,306 3.50% 90,154 1.31%
IDBI Nifty 50 Index Growth - -% - - -% - -% 23,802 -0.44%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.03% 28,800 0 0% 28,800 45.45% 19,800 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.21% 6,256 0 0% 6,256 0% 6,256 8.07%
ICICI Prudential Dividend Yield Equity Fund Growth 42.68 1.93% 1,253,264 183,264 17.13% 1,070,000 78.33% 600,000 100%
Edelweiss Arbitrage Fund Regular Growth 9.62 0.14% 282,600 -122,400 -30.22% 405,000 6.64% 379,800 80.34%
HSBC Arbitrage Fund Regular Growth 34.76 2.04% 1,020,600 1,020,600 100% 0 -100% 426,600 -42.62%
HDFC Large and Mid Cap Fund Growth 80.44 0.72% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 48,600 8%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.22 0.19% 388,062 0 0% 388,062 -63.92% 1,075,662 0%
Tata Resources & Energy Fund Regular Growth 5.11 1.77% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.09% 18,000 0 0% 18,000 0% 18,000 42.86%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.36 0.88% 216,000 -18,000 -7.69% 234,000 0% 234,000 -10.34%
DSP Nifty 50 Equal Weight Index Fund Growth 11.77 1.75% 345,762 13,583 4.09% 332,179 -1.62% 337,659 12.76%
DSP Arbitrage Fund Growth 1.10 0.05% 32,400 1,800 5.88% 30,600 112.50% 14,400 100%
Invesco India Aggressive Hybrid FundRegular Growth 1.86 0.45% 54,672 0 0% 54,672 -52.83% 115,907 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.96 2.91% 1,026,697 40,500 4.11% 986,197 0% 986,197 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 16.27 4.66% 477,620 0 0% 477,620 0% 477,620 0%
DSP Nifty 50 Index Fund Regular Growth 1.45 0.38% 42,574 811 1.94% 41,763 1.02% 41,340 -0.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.34 2.45% 39,468 0 0% 39,468 0% 39,468 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Payout of Income Dist cum Cap Wdrl 39.16 0.65% 1,150,000 0 0% 1,150,000 43.75% 800,000 100%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.33% 91,968 1,860 2.06% 90,108 0.42% 89,733 0.79%
ICICI Prudential Commodities Fund Regular Growth 33.80 2.91% 992,627 0 0% 992,627 0% 992,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.06 3.14% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Plan Growth 6.87 1.04% 201,796 0 0% 201,796 0% 201,796 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -13,877 -100% 13,877 -37.98% 22,376 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 3.13 1.75% 91,800 4,278 4.89% 87,522 -4.45% 91,601 -2.24%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.49 0.38% 102,556 8,611 9.17% 93,945 4.23% 90,132 -7.34%
Canara Robeco Value Fund Regular Growth 11.92 1.29% 350,000 0 0% 350,000 7.69% 325,000 44.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.18 1.75% 357,627 3,163 0.89% 354,464 -3.89% 368,795 20.46%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 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 Direct Growth 0.06 0.38% 1,907 126 7.07% 1,781 1.54% 1,754 -2.77%
360 ONE Quant Fund Regular Growth 1.55 2.45% 45,548 321 0.71% 45,227 -0.88% 45,628 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 2,764 138 5.26% 2,626 1.78% 2,580 5.18%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -133,224 -100% 133,224 0% 133,224 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.33% 7,834 230 3.02% 7,604 2.74% 7,401 1.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.87% 19,844 162 0.82% 19,682 -4.68% 20,648 9.41%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.33% 10,401 0 0% 10,401 0.66% 10,333 -1.06%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 339 0 0% 896 14.87% 780 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 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 Regular Growth 0.23 1.28% 6,647 -271 -3.92% 6,918 5.55% 6,554 -7.63%
ICICI Prudential PSU Equity Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 31.98 1.27% 939,059 0 0% 939,059 0% 939,059 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.25% 1,117 107 10.59% 1,010 11.73% 904 14.72%
SBI Nifty Index Fund Regular Growth 18.53 0.38% 544,223 21,473 4.11% 522,750 1.07% 517,239 -0.15%
SBI Flexicap Fund Regular Growth 231.29 1.30% 6,791,570 0 0% 6,791,570 7.36% 6,326,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 19.98 0.08% 586,800 -2,959,200 -83.45% 3,546,000 -14.31% 4,138,200 4.17%
SBI Infrastructure Fund Regular Growth 27.24 2.25% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 16.35 2.41% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Bluechip Growth 65.90 1.03% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 1.32 0.38% 38,695 2,085 5.70% 36,610 5.66% 34,650 0.88%
Kotak Manufacture in India Fund Regular Growth 18.56 1.38% 545,000 0 0% 545,000 0% 545,000 4.81%
UTI Nifty 50 Index Fund Regular Plan Growth 46.15 0.38% 1,355,258 40,215 3.06% 1,315,043 0.69% 1,306,038 0.68%
UTI Infrastructure Fund Regular Plan Growth 18.91 1.15% 555,351 -375,000 -40.31% 930,351 0% 930,351 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.77 0.30% 140,000 0 0% 140,000 0% 140,000 0%
UTI Dividend Yield Fund Regular Plan Growth 68.11 2.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.75%
UTI Value fund Fund-Regular Plan Growth 88.54 1.17% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.25 0.49% 2,532,600 574,200 29.32% 1,958,400 28% 1,530,000 37.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 310 6 1.97% 304 1.00% 301 -2.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.79 0.93% 405,000 -45,000 -10% 450,000 0% 450,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.47 0.36% 1,863,720 900,000 93.39% 963,720 6924.20% 13,720 0%
Kotak Balanced Advantage Fund Regular Growth 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 6.05 0.38% 177,619 5,750 3.35% 171,869 3.45% 166,141 1.97%
UTI Nifty 50 Exchange Traded Fund 162.96 0.38% 4,785,182 40,592 0.86% 4,744,590 -0.24% 4,756,185 1.05%
Mirae Asset 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 Regular Growth 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 Regular Growth 0.17 0.01% 5,000 0 0% 5,000 0% 5,000 -94.12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.06 4.32% 60,561 1,841 3.14% 58,720 -12.70% 67,263 -1.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.06 0.38% 1,825 241 15.21% 1,584 15.70% 1,369 13.89%
UTI Arbitrage Fund Regular Plan Growth 0.74 0.02% 21,600 21,600 100% 0 -100% 203,400 318.52%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -133,200 -100% 133,200 -28.85% 187,200 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Union Arbitrage Fund Regular Growth 0.43 0.43% 12,600 12,600 100% 0 -100% 21,600 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 23.07 0.65% 677,300 0 0% 677,300 0% 677,300 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
ICICI Prudential MidCap Fund Growth 52.60 1.22% 1,544,636 0 0% 1,544,636 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 24.86 0.22% 729,973 0 0% 729,973 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 8,271 -395 -4.56% 8,666 100% - -%
Nippon India Vision Fund - Growth 17.03 0.49% 500,000 500,000 100% - -% - -%
LIC MF Equity Savings Growth 0.12 1.22% 3,600 3,600 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.18 0.14% 5,400 5,400 100% - -% - -%
Total: 208,640,256 -3,754,105 212,394,918 206,280,898
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