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
Download real time

273.70 -5.75 (-2.06%)

27.21% Fall from 52W High

15.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
5W
4O
0T
0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

53.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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-2024 Jul-2024 Jun-2024
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 50 Index Fund Growth 2.07 0.62% 57,966 -196 -0.34% 58,162 0% 58,162 2.57%
LIC MF Nifty 100 ETF 3.78 0.50% 105,787 0 0% 105,787 0% 105,787 2.23%
LIC MF Nifty 50 ETF 5.31 0.62% 148,510 -2,030 -1.35% 150,540 -0.16% 150,782 2.19%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 700,000 -12.50%
UTI Nifty 50 Index Fund Regular Plan Growth 123.75 0.62% 3,460,056 49,086 1.44% 3,410,970 1.39% 3,364,269 3.58%
Tata Nifty 50 Index Fund Regular Plan 5.59 0.63% 156,327 4,286 2.82% 152,041 4.77% 145,124 5.66%
Nippon India Hybrid Bond Fund Growth 0.75 0.09% 20,858 0 0% 20,858 0% 20,858 0%
UTI Infrastructure Fund Regular Plan Growth 29.66 1.21% 829,416 0 0% 829,416 27.12% 652,468 0%
Tata Equity P/E Fund Regular Growth 450.64 4.98% 12,600,000 90,000 0.72% 12,510,000 -7.33% 13,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.80 1.36% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 71.53 0.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 11.27 1.27% 315,000 75,000 31.25% 240,000 0% 240,000 -29.41%
Invesco India ELSS Tax Saver Fund Growth 29.60 0.99% 827,556 0 0% 827,556 0% 827,556 15.75%
Invesco India Infrastructure Fund Growth 48.32 2.91% 1,351,085 0 0% 1,351,085 0% 1,351,085 22.20%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 16.88 1.36% 472,084 51,114 12.14% 420,970 0% 420,970 12.94%
Invesco India PSU Equity Fund Growth 99.27 6.23% 2,775,528 0 0% 2,775,528 0% 2,775,528 78.46%
Bandhan Nifty 50 Index Fund Growth 9.52 0.62% 266,233 11,048 4.33% 255,185 3.29% 247,051 1.85%
Nippon India Equity Hybrid Fund - Growth 10.73 0.28% 300,000 0 0% 300,000 0% 300,000 -50%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.86 0.62% 331,692 3,216 0.98% 328,476 -0.19% 329,094 4.11%
Tata Resources & Energy Fund Regular Growth 26.47 2.69% 740,000 140,000 23.33% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 32.25 0.27% 901,800 -966,600 -51.73% 1,868,400 30.08% 1,436,400 -41.54%
Tata Nifty 50 ETF 4.46 0.62% 124,659 3,091 2.54% 121,568 0.78% 120,632 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.83 0.62% 51,115 785 1.56% 50,330 1.03% 49,816 4.03%
Nippon India ETF Nifty 50 BeES 203.82 0.62% 5,698,755 213,481 3.89% 5,485,274 1.93% 5,381,164 3.88%
Nippon India ETF Nifty 100 1.33 0.50% 37,316 506 1.37% 36,810 -1.90% 37,523 3.95%
Invesco India Nifty 50 ETF 0.58 0.62% 16,139 -8 -0.05% 16,147 0.25% 16,107 2.03%
UTI Nifty 50 Exchange Traded Fund 374.02 0.62% 10,457,822 111,480 1.08% 10,346,342 0.91% 10,253,252 2.65%
Nippon India ETF Nifty Dividend Opportunities 50 1.05 1.50% 29,444 2,586 9.63% 26,858 3.60% 25,924 4.70%
Quantum Nifty 50 ETF 0.39 0.62% 10,787 335 3.21% 10,452 0% 10,452 3.79%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 340,000 -52.78%
Bandhan Nifty 50 ETF 0.17 0.62% 4,723 7 0.15% 4,716 0% 4,716 2.08%
Tata Dividend Yield Fund Regular Growth 4.94 0.48% 138,000 0 0% 138,000 0% 138,000 0%
Canara Robeco Value Fund Regular Growth 15.74 1.20% 440,000 50,000 12.82% 390,000 0% 390,000 -27.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.50% 20,923 552 2.71% 20,371 2.20% 19,932 2.56%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.08 2.22% 58,171 1,546 2.73% 56,625 4.26% 54,313 13.94%
Samco Active Momentum Fund Regular Growth 5.29 0.59% 147,780 0 0% 147,780 -52.63% 312,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.42% 32,560 210 0.65% 32,350 17.65% 27,497 6.33%
SBI Nifty Index Fund Regular Growth 52.88 0.62% 1,478,582 27,432 1.89% 1,451,150 -0.24% 1,454,605 2.04%
SBI Flexicap Fund Regular Growth 92.99 0.40% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.23 0.20% 342,000 -273,600 -44.44% 615,600 11.04% 554,400 17.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.31 0.09% 176,400 -365,400 -67.44% 541,800 52.79% 354,600 556.67%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -5,392 -100% 5,392 0% 5,392 7.75%
Nippon India Arbitrage Fund Growth 3.80 0.02% 106,200 -426,600 -80.07% 532,800 29.82% 410,400 117.14%
LIC MF Arbitrage Regular Plan Growth 0.58 0.41% 16,200 0 0% 16,200 -47.06% 30,600 70%
Tata Balanced Advantage Fund Regular Growth 65.93 0.65% 1,843,400 0 0% 1,843,400 15.69% 1,593,400 62.72%
SBI Equity Minimum Variance Fund Regular Growth 2.47 1.08% 69,121 837 1.23% 68,284 7.34% 63,616 0.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.57 0.62% 99,894 2,006 2.05% 97,888 1.71% 96,241 4.81%
SBI Nifty 50 ETF 1,289.56 0.62% 36,056,500 333,000 0.93% 35,723,500 0.69% 35,478,528 2.46%
LIC MF Balanced Advantage Fund Regular Growth 1.84 0.21% 51,486 0 0% 51,486 0% 51,486 0%
Motilal Oswal Nifty 50 ETF 0.28 0.62% 7,885 -3 -0.04% 7,888 0.29% 7,865 3.51%
Motilal Oswal BSE Quality ETF 1.04 5.47% 29,000 49 0.17% 28,951 9.22% 26,508 0.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.64 5.38% 46,012 9,947 27.58% 36,065 11.99% 32,205 12.72%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 52.85 6.28% 1,478,974 85,788 6.16% 1,393,186 9.09% 1,277,068 8.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.62% 13,249 213 1.63% 13,036 3.07% 12,648 1.35%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 539,381 -49.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.25% 8,648 579 7.18% 8,069 6.83% 7,553 15.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.25% 40,096 3,383 9.21% 36,713 9.05% 33,666 19.21%
Parag Parikh Arbitrage Fund Regular Growth 7.98 0.82% 223,200 -68,400 -23.46% 291,600 10.96% 262,800 111.59%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.39 2.22% 682,059 2,812 0.41% 679,247 0.99% 672,612 7.20%
SBI Energy Opportunities Fund Regular Growth 761.16 6.75% 21,282,280 1,500,000 7.58% 19,782,280 0% 19,782,280 23.78%
DSP Equity Opportunities Fund Growth 157.42 1.10% 4,401,406 0 0% 4,401,406 0% 4,401,406 0%
HDFC Balanced Advantage Fund Growth 1,087.21 1.14% 30,398,600 36,000 0.12% 30,362,600 1.68% 29,862,200 15.00%
ICICI Prudential ELSS Tax Saver Fund Growth 133.41 0.89% 3,730,238 0 0% 3,730,238 0% 3,730,238 13.73%
Franklin India NSE Nifty 50 Index Fund Growth 4.38 0.60% 122,486 0 0% 122,486 0% 122,486 -1.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.83 0.62% 2,008,474 43,692 2.22% 1,964,782 9.37% 1,796,391 5.08%
HDFC Nifty 50 Index Fund 112.93 0.62% 3,157,661 43,233 1.39% 3,114,428 2.41% 3,041,083 11.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.16 0.62% 172,344 -20 -0.01% 172,364 1.02% 170,616 5.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.77 2.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Value Fund Growth 78.68 1.02% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -378,270 -100% 378,270 0% 378,270 0%
HDFC Hybrid Debt Fund Growth 14.31 0.43% 400,000 0 0% 400,000 0% 400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.82 0.91% 1,392,884 0 0% 1,392,884 0% 1,392,884 0%
HDFC Equity Savings Fund Growth 21.46 0.42% 600,000 0 0% 600,000 0% 600,000 0%
Kotak India EQ Contra Fund Growth 47.56 1.21% 1,329,840 0 0% 1,329,840 30.40% 1,019,840 0%
HDFC Multi - Asset Growth 25.04 0.71% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 339.77 1.34% 9,500,000 0 0% 9,500,000 1.06% 9,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 143.06 2.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 289.66 1.66% 8,099,040 0 0% 8,099,040 0% 8,099,040 0%
Kotak Equity Arbitrage Fund Growth 218.17 0.41% 6,100,200 3,355,200 122.23% 2,745,000 56.73% 1,751,400 -82.77%
HDFC Arbitrage Fund Wholesale Plan Growth 12.36 0.08% 345,600 -225,000 -39.43% 570,600 1409.52% 37,800 -96.45%
HDFC Infrastructure Fund Growth 28.61 1.11% 800,000 0 0% 800,000 33.33% 600,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.96 3.94% 1,452,878 0 0% 1,452,878 0% 1,452,878 0%
Kotak Flexicap Fund Growth 679.54 1.28% 19,000,000 500,000 2.70% 18,500,000 0.54% 18,400,000 0%
Axis ELSS Tax Saver Fund Growth 193.74 0.50% 5,417,028 0 0% 5,417,028 0% 5,417,028 0%
DSP Focus Fund Growth 84.49 3.17% 2,362,412 0 0% 2,362,412 0% 2,362,412 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 759 14 1.88% 745 5.37% 707 4.59%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.82 1.02% 666,000 18,000 2.78% 648,000 0% 648,000 0%
Kotak Bluechip Growth 131.26 1.39% 3,670,000 0 0% 3,670,000 8.90% 3,370,000 0%
Bank of India Balanced Advantage Regular Growth 0.45 0.32% 12,512 0 0% 12,512 0% 12,512 0%
HDFC Large and Mid Cap Fund Growth 128.75 0.54% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.93 0.54% 1,424,000 0 0% 1,424,000 0% 1,424,000 96.69%
Axis Equity Savings Fund Regular Plan Growth 8.68 0.86% 242,800 40,000 19.72% 202,800 333.33% 46,800 -59.93%
Axis Children's Regular Lock in Growth 5.61 0.61% 156,898 15,266 10.78% 141,632 114.59% 66,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 202.48 0.78% 5,661,390 0 0% 5,661,390 0% 5,661,390 -29.82%
Axis Balanced Advantage Fund Regular Growth 13.19 0.52% 368,744 42,335 12.97% 326,409 242.15% 95,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth 39.70 2.22% 1,109,971 46,571 4.38% 1,063,400 2.57% 1,036,800 11.73%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 187,008 -95.11%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.93 0.62% 109,813 2,091 1.94% 107,722 1.18% 106,461 5.27%
ICICI Prudential BSE 500 ETF 1.04 0.36% 29,195 881 3.11% 28,314 1.79% 27,816 5.30%
Mirae Asset Nifty 50 ETF 20.51 0.62% 573,582 58,245 11.30% 515,337 2.52% 502,680 9.84%
Franklin India Equity Savings Fund Regular Growth 15.64 2.33% 437,400 0 0% 437,400 305% 108,000 0%
Axis NIFTY 50 ETF 4.89 0.62% 136,829 510 0.37% 136,319 0.13% 136,146 0.52%
BHARAT 22 ETF 623.22 3.03% 17,440,014 173,401 1.00% 17,266,613 1.36% 17,035,141 1.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 179.17 1.48% 5,009,734 0 0% 5,009,734 0% 5,009,734 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 91,200 0%
ITI Multi Cap Fund Regular Growth 16.07 1.15% 449,187 0 0% 449,187 10.25% 407,418 25.40%
Axis Nifty 100 Index Fund Regular Growth 8.42 0.50% 235,363 3,700 1.60% 231,663 3.93% 222,912 5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 185.88 3.13% 5,197,155 0 0% 5,197,155 104.27% 2,544,218 0%
ICICI Prudential Nifty 50 ETF 122.44 0.62% 3,423,473 145,166 4.43% 3,278,307 2.70% 3,192,157 4.92%
Kotak Nifty 50 ETF 16.21 0.62% 453,171 1,211 0.27% 451,960 -0.96% 456,328 4.50%
ICICI Prudential Nifty 100 ETF 0.48 0.50% 13,388 421 3.25% 12,967 1.74% 12,745 5.21%
HDFC Nifty 50 ETF 24.34 0.62% 680,449 10,132 1.51% 670,317 1.49% 660,484 2.84%
Aditya Birla Sun Life Nifty 50 ETF 17.09 0.62% 477,886 7,348 1.56% 470,538 1.70% 462,665 5.38%
Kotak ESG Opportunities Fund Regular Growth 6.19 0.61% 173,076 0 0% 173,076 0% 173,076 0%
ICICI Prudential Quant Fund Regular Growth 1.94 2.00% 54,217 -53,604 -49.72% 107,821 0% 107,821 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.09 2.22% 198,135 8,980 4.75% 189,155 0.07% 189,026 4.43%
Kotak Nifty 50 Index Fund Regular Growth 4.68 0.62% 130,932 3,549 2.79% 127,383 -2.19% 130,232 2.05%
Navi Nifty 50 Index Fund Regular Growth 15.23 0.62% 425,696 16,735 4.09% 408,961 4.08% 392,915 7.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.22 2.22% 872,866 25,013 2.95% 847,853 3.07% 822,638 9.67%
SBI Balanced Advantage Fund Regular Growth 261.47 0.81% 7,310,800 0 0% 7,310,800 0% 7,310,800 0%
Axis Value Fund Regular Growth 4.77 0.67% 133,255 0 0% 133,255 306.94% 32,746 -62.62%
Edelweiss Nifty 50 Index Fund Direct Growth 0.59 0.62% 16,362 1,347 8.97% 15,015 12.60% 13,335 13.37%
Axis Nifty 50 Index Fund Regular Growth 3.31 0.62% 92,657 3,586 4.03% 89,071 3.44% 86,109 0.78%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 4.14 1.88% 115,629 3,559 3.18% 112,070 7.85% 103,912 25.04%
Kotak Manufacture in India Fund Regular Growth 71.53 2.84% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 1.02% 83,860 3,760 4.69% 80,100 9.74% 72,990 20.45%
HDFC Nifty 100 Index Fund Regular Growth 1.16 0.50% 32,435 1,461 4.72% 30,974 6.08% 29,199 11.78%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.93 1.88% 25,976 656 2.59% 25,320 13.28% 22,351 11.45%
ICICI Prudential Nifty Infrastructure ETF 2.83 2.09% 79,025 -721 -0.90% 79,746 0.04% 79,711 -7.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.22% 52,988 2,040 4.00% 50,948 5.37% 48,352 18.62%
ICICI Prudential Nifty Commodities ETF 1.46 3.39% 40,881 4,543 12.50% 36,338 -0.39% 36,482 15.39%
HDFC BSE 500 ETF 0.06 0.36% 1,582 -6 -0.38% 1,588 99.00% 798 -0.75%
ITI Flexi Cap Fund Regular Growth 13.76 1.12% 384,852 0 0% 384,852 27.51% 301,818 0%
Axis Business Cycles Fund Regular Growth 49.29 1.73% 1,378,118 0 0% 1,378,118 0% 1,378,118 -17.88%
Mirae Asset Flexi Cap Fund Regular Growth 18.49 0.81% 517,000 0 0% 517,000 0% 517,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.62% 11,709 456 4.05% 11,253 4.47% 10,772 7.10%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.36% 16,830 1,296 8.34% 15,534 -5.60% 16,455 10.26%
Baroda BNP Paribas Value Fund Regular Growth 21.46 1.26% 600,000 0 0% 600,000 -50% 1,200,000 -20%
Kotak Quant Fund Regular Growth 19.09 2.12% 533,669 -156,818 -22.71% 690,487 -0.30% 692,586 5.24%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 535,070 -35.56% 830,362 -10.25%
Navi Nifty 50 ETF 0.05 0.61% 1,260 0 0% 1,260 0% 1,260 0%
Axis India Manufacturing Fund Regular Growth 119.28 1.87% 3,334,966 0 0% 3,334,966 129.69% 1,451,952 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 10,995 -205 -1.83% 11,200 0.09% 11,190 -6.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.25% 10,969 700 6.82% 10,269 7.39% 9,562 17.61%
Bajaj Finserv Nifty 50 ETF 1.01 0.62% 28,181 -152 -0.54% 28,333 160.63% 10,871 4.13%
HDFC Manufacturing Fund Regular Growth 22.50 0.17% 629,134 0 0% 629,134 0% 629,134 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 62,598 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.51 0.53% 154,050 0 0% 154,050 0% 154,050 100%
Zerodha Nifty 100 ETF 0.10 0.50% 2,765 115 4.34% 2,650 4.54% 2,535 100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.10% 29,399 1,309 4.66% 28,090 13.56% 24,736 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 71.24 0.43% 1,991,796 -360,000 -15.31% 2,351,796 -23.30% 3,066,396 0%
ICICI Prudential Equity & Debt Fund Growth 116.05 0.29% 3,244,920 0 0% 3,244,920 -8.01% 3,527,520 0%
ICICI Prudential Multi-Asset Fund Growth 280.49 0.58% 7,842,658 140,400 1.82% 7,702,258 24.03% 6,210,058 0%
Sundaram Aggressive Hybrid Fund Growth 85.84 1.61% 2,400,000 850,000 54.84% 1,550,000 14.81% 1,350,000 0%
ICICI Prudential Value Discovery Fund Growth 455.31 0.91% 12,730,732 -752,400 -5.58% 13,483,132 0% 13,483,132 0%
ICICI Prudential Infrastructure Fund Growth 65.61 1.07% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 177.03 0.58% 4,949,902 0 0% 4,949,902 0% 4,949,902 0%
SBI Bluechip Fund Regular Growth 143.06 0.28% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.05 0.26% 2,322,000 -2,793,600 -54.61% 5,115,600 0.67% 5,081,400 19.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.98 0.41% 2,795,400 -716,400 -20.40% 3,511,800 4.72% 3,353,400 -8.23%
ICICI Prudential Balanced Advantage Fund Growth 244.91 0.40% 6,847,744 1,000,000 17.10% 5,847,744 0% 5,847,744 37.67%
Invesco India Arbitrage Fund Growth 12.81 0.07% 358,200 -66,600 -15.68% 424,800 -72.59% 1,549,800 -35.89%
ICICI Prudential Bluechip Fund Growth 832.71 1.30% 23,282,709 -2,676,489 -10.31% 25,959,198 -3.71% 26,959,198 0%
Edelweiss Aggressive Hybrid A Growth 14.05 0.68% 392,730 0 0% 392,730 0% 392,730 -25.70%
Aditya Birla Sun Life Arbitrage Fund Growth 26.20 0.20% 732,600 -630,000 -46.24% 1,362,600 83.74% 741,600 -45.21%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.99% 14,266 14,266 100% 0 -100% 16,200 100%
Sundaram Infrastructure Advantage Fund Regular Growth 20.56 1.95% 575,000 25,000 4.55% 550,000 120% 250,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 102.79 2.12% 2,874,000 0 0% 2,874,000 0% 2,874,000 0%
Axis Arbitrage Regular Growth 1.29 0.02% 36,000 -284,400 -88.76% 320,400 23.61% 259,200 -25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.00% 11,824 0 0% 11,824 0% 11,824 0%
SBI Equity Savings Regular Growth 6.76 0.13% 189,000 0 0% 189,000 0% 189,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 1.98% 7,496 0 0% 7,496 0% 7,496 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.42% 28,800 0 0% 28,800 0% 28,800 0%
ICICI Prudential Business Cycle Fund Regular Growth 98.09 0.85% 2,742,734 140,400 5.40% 2,602,334 0% 2,602,334 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.25% 14,425 1,166 8.79% 13,259 4.71% 12,662 13.24%
ICICI Prudential PSU Equity Fund Regular Growth 95.72 3.64% 2,676,385 0 0% 2,676,385 -9.40% 2,954,151 18.76%
Shriram Multi Asset Allocation Fund Regular Growth 1.63 0.93% 45,445 45,445 100% 0 -100% 48,600 100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 53,718 -49.73%
Edelweiss Large Cap Fund Growth 5.42 0.50% 151,458 -79,708 -34.48% 231,166 0% 231,166 0%
Sundaram Balanced Advantage Growth 16.99 1.08% 475,000 185,000 63.79% 290,000 9.48% 264,900 -5.39%
DSP Dynamic Asset Allocation Fund Regular Growth 24.58 0.76% 687,145 0 0% 687,145 -9.95% 763,070 0%
Edelweiss Arbitrage Fund Regular Growth 31.35 0.25% 876,600 -896,400 -50.56% 1,773,000 6.03% 1,672,200 -33.17%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 -50%
DSP Arbitrage Fund Growth 12.30 0.21% 343,800 -331,200 -49.07% 675,000 106.04% 327,600 -38.51%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.31 0.26% 92,600 0 0% 92,600 0% 92,600 12.93%
Union Arbitrage Fund Regular Growth 2.58 1.03% 72,000 0 0% 72,000 0% 72,000 -11.11%
Mirae Asset Arbitrage Fund Regular Growth 3.99 0.16% 111,600 0 0% 111,600 -24.39% 147,600 -50%
DSP Value Fund Regular Plan Growth 14.43 1.56% 403,592 0 0% 403,592 0% 403,592 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 -50%
Mirae Asset Balanced Advantage Fund Regular Growth 18.54 1.07% 518,500 -25,000 -4.60% 543,500 0% 543,500 -4.31%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.35% 21,367 1,593 8.06% 19,774 9.96% 17,983 14.28%
Sundaram Multi Asset Allocation Fund Regular Growth 20.14 0.85% 563,014 0 0% 563,014 195.91% 190,266 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.66 0.41% 186,078 0 0% 186,078 0% 186,078 14.53%
SBI Infrastructure Fund Regular Growth 28.61 0.60% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.91 0.18% 388,800 0 0% 388,800 -6.09% 414,000 -46.66%
Union Balanced Advantage Fund Regular Growth 6.18 0.40% 172,800 0 0% 172,800 -10.28% 192,600 0%
Union Equity Savings Fund Regular Growth 0.97 0.75% 27,000 0 0% 27,000 -50% 54,000 0%
Kotak Balanced Advantage Fund Regular Growth 170.63 1.00% 4,770,970 0 0% 4,770,970 0% 4,770,970 0%
Shriram Flexi Cap Fund Regular Growth 1.29 0.97% 35,978 35,978 100% 0 -100% 36,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.57 0.99% 15,839 15,839 100% 0 -100% 4,074 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.32 0.36% 204,688 1,149 0.56% 203,539 25.00% 162,825 28.18%
SBI S&P BSE 100 ETF 0.05 0.49% 1,334 2 0.15% 1,332 0.15% 1,330 41.79%
DSP Nifty 50 Equal Weight ETF 4.76 2.22% 133,183 -17,762 -11.77% 150,945 -3.51% 156,432 29.31%
360 ONE Quant Fund Regular Growth 14.25 2.88% 398,560 44,775 12.66% 353,785 23.79% 285,795 27.77%
DSP Nifty 50 ETF 2.71 0.62% 75,897 847 1.13% 75,050 1.14% 74,205 23.11%
HDFC Nifty 100 ETF 0.09 0.50% 2,458 228 10.22% 2,230 0.09% 2,228 20.04%
Motilal Oswal BSE Enhanced Value ETF 8.05 6.29% 225,170 28,497 14.49% 196,673 7.18% 183,490 19.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.35 0.11% 37,634 0 0% 37,634 0% 71,124 -53.86%
Motilal Oswal Nifty 500 ETF 0.26 0.36% 7,346 494 7.21% 6,852 16.45% 5,884 51.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.53 0.73% 2,531,198 -222,936 -8.09% 2,754,134 -2.98% 2,838,734 -46.03%
HSBC Arbitrage Fund Regular Growth 1.22 0.05% 34,200 -363,600 -91.40% 397,800 116.67% 183,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.11 0.35% 58,928 0 0% 58,928 0% 58,928 0%
Nippon India ETF Nifty Infrastructure BeES 3.40 2.09% 94,992 -22,646 -19.25% 117,638 1.71% 115,657 60.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.84 3.83% 554,811 58,715 11.84% 496,096 16.08% 427,374 39.97%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.06% 12,600 -9,000 -41.67% 21,600 0% 21,600 33.33%
Mahindra Manulife Manufacturing Fund Regular Growth 25.18 2.76% 704,000 64,000 10% 640,000 146.15% 260,000 100%
Aditya Birla Sun Life Nifty PSE ETF 2.14 4.89% 59,836 -284 -0.47% 60,120 -4.40% 62,888 36.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.63 1.50% 1,080,000 360,000 50% 720,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 17.88 1.56% 500,000 0 0% 500,000 100% - -%
Axis Bluechip Fund Growth 27.91 0.08% 780,254 0 0% 780,254 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.50 0.49% 321,514 0 0% 321,514 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.21 0.65% 173,503 15,847 10.05% 157,656 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.64 0.67% 73,858 0 0% 73,858 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 0.97% 103,246 0 0% 103,246 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.15 0.56% 4,250 250 6.25% 4,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.02% 10,800 0 0% 10,800 100% - -%
Union Largecap Fund Regular Growth 3.63 0.86% 101,500 45,000 79.65% 56,500 100% - -%
Tata Quant Fund Regular Growth 1.36 1.96% 38,040 0 0% 38,040 100% - -%
Bank of India Multi Cap Fund Regular Growth 8.36 1.20% 233,787 50,196 27.34% 183,591 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 552.45 5.64% 15,446,741 10,627,603 220.53% 4,819,138 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 3.22 9.12% 89,947 20,773 30.03% 69,174 100% - -%
HSBC Equity Savings Growth 0 -% 0 -52,200 -100% 52,200 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.36% 55,000 0 0% 55,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.79 0.36% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.58 2.02% 855,000 20,000 2.40% 835,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 78.61 2.90% 2,197,935 128,104 6.19% 2,069,831 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 3,402 73 2.19% 3,329 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.36% 25,206 -1,534 -5.74% 26,740 100% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.22% 12,300 -188 -1.51% 12,488 100% - -%
Kotak BSE PSU Index Fund Regular Growth 2.35 3.11% 65,828 4,327 7.04% 61,501 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 9.41 1.63% 263,000 263,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 64.38 0.51% 1,800,000 1,800,000 100% - -% - -%
Franklin Build India Fund Growth 7.15 0.25% 200,000 200,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.67 0.68% 270,500 90,000 49.86% - -% - -%
Templeton India Value Fund Growth 5.36 0.24% 150,000 150,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 2.90 0.40% 81,101 81,101 100% - -% - -%
SBI PSU Regular Growth 293.27 6.05% 8,200,000 8,200,000 100% - -% - -%
Nippon India Equity Savings Growth 6.63 1.09% 185,400 185,400 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.71 0.27% 19,800 19,800 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.88 1.25% 500,000 500,000 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 8.54 1.15% 238,753 238,753 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 7.15 0.10% 200,000 200,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 6.40 1.27% 179,054 179,054 100% - -% - -%
Bandhan Infrastructure Fund Growth 9.96 0.51% 278,593 278,593 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 1,007 1,007 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 2,080 2,080 100% - -% - -%
Total: 428,618,090 20,484,480 408,488,180 389,714,258
Shareholding Stock Screeners