Mutual Fund Aug 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	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 Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	-12.50%
UTI Nifty 50 Index Fund	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	5.59	0.63%	156,327	4,286	2.82%	152,041	4.77%	145,124	5.66%
Nippon India Conservative Hybrid Fund	0.75	0.09%	20,858	0	0%	20,858	0%	20,858	0%
UTI Infrastructure Fund	29.66	1.21%	829,416	0	0%	829,416	27.12%	652,468	0%
Tata Value Fund	450.64	4.98%	12,600,000	90,000	0.72%	12,510,000	-7.33%	13,500,000	0%
UTI Dividend Yield Fund	60.80	1.36%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	71.53	0.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure	11.27	1.27%	315,000	75,000	31.25%	240,000	0%	240,000	-29.41%
Invesco India ELSS Tax Saver Fund	29.60	0.99%	827,556	0	0%	827,556	0%	827,556	15.75%
Invesco India Infrastructure Fund	48.32	2.91%	1,351,085	0	0%	1,351,085	0%	1,351,085	22.20%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	16.88	1.36%	472,084	51,114	12.14%	420,970	0%	420,970	12.94%
Invesco India PSU Equity Fund	99.27	6.23%	2,775,528	0	0%	2,775,528	0%	2,775,528	78.46%
Bandhan Nifty 50 Index Fund	9.52	0.62%	266,233	11,048	4.33%	255,185	3.29%	247,051	1.85%
Nippon India Aggressive Hybrid Fund	10.73	0.28%	300,000	0	0%	300,000	0%	300,000	-50%
Nippon India Index Fund Nifty Plan	11.86	0.62%	331,692	3,216	0.98%	328,476	-0.19%	329,094	4.11%
Tata Resources & Energy Fund	26.47	2.69%	740,000	140,000	23.33%	600,000	0%	600,000	0%
Tata Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	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 ETF	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	-	-%	-	-	-%	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	4.94	0.48%	138,000	0	0%	138,000	0%	138,000	0%
Canara Robeco Value Fund	15.74	1.20%	440,000	50,000	12.82%	390,000	0%	390,000	-27.78%
Bandhan Nifty 100 Index Fund	0.75	0.50%	20,923	552	2.71%	20,371	2.20%	19,932	2.56%
UTI Nifty50 Equal Weight Index Fund	2.08	2.22%	58,171	1,546	2.73%	56,625	4.26%	54,313	13.94%
Samco Active Momentum Fund	5.29	0.59%	147,780	0	0%	147,780	-52.63%	312,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.16	1.42%	32,560	210	0.65%	32,350	17.65%	27,497	6.33%
SBI Nifty Index Fund	52.88	0.62%	1,478,582	27,432	1.89%	1,451,150	-0.24%	1,454,605	2.04%
SBI Flexicap Fund	92.99	0.40%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Arbitrage Fund	12.23	0.20%	342,000	-273,600	-44.44%	615,600	11.04%	554,400	17.56%
Bandhan Arbitrage Fund	6.31	0.09%	176,400	-365,400	-67.44%	541,800	52.79%	354,600	556.67%
Bandhan Equity Savings Fund	0	-%	0	-5,392	-100%	5,392	0%	5,392	7.75%
Nippon India Arbitrage Fund	3.80	0.02%	106,200	-426,600	-80.07%	532,800	29.82%	410,400	117.14%
LIC MF Arbitrage Fund	0.58	0.41%	16,200	0	0%	16,200	-47.06%	30,600	70%
Tata Balanced Advantage Fund	65.93	0.65%	1,843,400	0	0%	1,843,400	15.69%	1,593,400	62.72%
SBI Equity Minimum Variance Fund	2.47	1.08%	69,121	837	1.23%	68,284	7.34%	63,616	0.21%
Motilal Oswal Nifty 50 Index Fund	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	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	1.64	5.38%	46,012	9,947	27.58%	36,065	11.99%	32,205	12.72%
Motilal Oswal Enhanced Value Index Fund	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	0.47	0.62%	13,249	213	1.63%	13,036	3.07%	12,648	1.35%
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	539,381	-49.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.25%	8,648	579	7.18%	8,069	6.83%	7,553	15.31%
Zerodha Nifty LargeMidcap 250 Index Fund	1.43	0.25%	40,096	3,383	9.21%	36,713	9.05%	33,666	19.21%
Parag Parikh Arbitrage Fund	7.98	0.82%	223,200	-68,400	-23.46%	291,600	10.96%	262,800	111.59%
SBI Nifty50 Equal Weight Index Fund	24.39	2.22%	682,059	2,812	0.41%	679,247	0.99%	672,612	7.20%
SBI Energy Opportunities Fund	761.16	6.75%	21,282,280	1,500,000	7.58%	19,782,280	0%	19,782,280	23.78%
DSP Large & Mid Cap Fund	157.42	1.10%	4,401,406	0	0%	4,401,406	0%	4,401,406	0%
HDFC Balanced Advantage Fund	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	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	4.38	0.60%	122,486	0	0%	122,486	0%	122,486	-1.75%
ICICI Prudential Nifty 50 Index Fund	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	6.16	0.62%	172,344	-20	-0.01%	172,364	1.02%	170,616	5.72%
Aditya Birla Sun Life Dividend Yield Fund	35.77	2.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Value Fund	78.68	1.02%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
HDFC Large Cap Fund	0	-%	0	-378,270	-100%	378,270	0%	378,270	0%
HDFC Hybrid Debt Fund	14.31	0.43%	400,000	0	0%	400,000	0%	400,000	0%
DSP India TIGER Fund	49.82	0.91%	1,392,884	0	0%	1,392,884	0%	1,392,884	0%
HDFC Equity Savings Fund	21.46	0.42%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Contra Fund	47.56	1.21%	1,329,840	0	0%	1,329,840	30.40%	1,019,840	0%
HDFC Multi - Asset Fund	25.04	0.71%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Large & Midcap Fund	339.77	1.34%	9,500,000	0	0%	9,500,000	1.06%	9,400,000	0%
Kotak ELSS Tax Saver Fund	143.06	2.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
DSP ELSS Tax Saver Fund	289.66	1.66%	8,099,040	0	0%	8,099,040	0%	8,099,040	0%
Kotak Arbitrage Fund	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	12.36	0.08%	345,600	-225,000	-39.43%	570,600	1409.52%	37,800	-96.45%
HDFC Infrastructure Fund	28.61	1.11%	800,000	0	0%	800,000	33.33%	600,000	0%
DSP Natural Resource & New Energy Fund	51.96	3.94%	1,452,878	0	0%	1,452,878	0%	1,452,878	0%
Kotak Flexicap Fund	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	193.74	0.50%	5,417,028	0	0%	5,417,028	0%	5,417,028	0%
DSP Focused Fund	84.49	3.17%	2,362,412	0	0%	2,362,412	0%	2,362,412	0%
Taurus Nifty 50 Index Fund	0.03	0.61%	759	14	1.88%	745	5.37%	707	4.59%
Baroda BNP Paribas Large Cap Fund	23.82	1.02%	666,000	18,000	2.78%	648,000	0%	648,000	0%
Kotak Large Cap Fund	131.26	1.39%	3,670,000	0	0%	3,670,000	8.90%	3,370,000	0%
Bank of India Balanced Advantage Fund	0.45	0.32%	12,512	0	0%	12,512	0%	12,512	0%
HDFC Large and Mid Cap Fund	128.75	0.54%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Mirae Asset Aggressive Hybrid Fund	50.93	0.54%	1,424,000	0	0%	1,424,000	0%	1,424,000	96.69%
Axis Equity Savings Fund	8.68	0.86%	242,800	40,000	19.72%	202,800	333.33%	46,800	-59.93%
Axis Children's Fund	5.61	0.61%	156,898	15,266	10.78%	141,632	114.59%	66,000	0%
Mirae Asset ELSS Tax Saver Fund	202.48	0.78%	5,661,390	0	0%	5,661,390	0%	5,661,390	-29.82%
Axis Balanced Advantage Fund	13.19	0.52%	368,744	42,335	12.97%	326,409	242.15%	95,400	100%
DSP Nifty 50 Equal Weight Index Fund	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	-	-%	-	-	-%	0	-100%	187,008	-95.11%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	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 (MAN50ETF)	20.51	0.62%	573,582	58,245	11.30%	515,337	2.52%	502,680	9.84%
Franklin India Equity Savings Fund	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	179.17	1.48%	5,009,734	0	0%	5,009,734	0%	5,009,734	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	91,200	0%
ITI Multi Cap Fund	16.07	1.15%	449,187	0	0%	449,187	10.25%	407,418	25.40%
Axis Nifty 100 Index Fund	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	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 Exclusionary Strategy Fund	6.19	0.61%	173,076	0	0%	173,076	0%	173,076	0%
ICICI Prudential Quant Fund	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	7.09	2.22%	198,135	8,980	4.75%	189,155	0.07%	189,026	4.43%
Kotak Nifty 50 Index Fund	4.68	0.62%	130,932	3,549	2.79%	127,383	-2.19%	130,232	2.05%
Navi Nifty 50 Index Fund	15.23	0.62%	425,696	16,735	4.09%	408,961	4.08%	392,915	7.37%
HDFC NIFTY50 Equal Weight Index Fund	31.22	2.22%	872,866	25,013	2.95%	847,853	3.07%	822,638	9.67%
SBI Balanced Advantage Fund	261.47	0.81%	7,310,800	0	0%	7,310,800	0%	7,310,800	0%
Axis Value Fund	4.77	0.67%	133,255	0	0%	133,255	306.94%	32,746	-62.62%
Edelweiss Nifty 50 Index Fund	0.59	0.62%	16,362	1,347	8.97%	15,015	12.60%	13,335	13.37%
Axis Nifty 50 Index Fund	3.31	0.62%	92,657	3,586	4.03%	89,071	3.44%	86,109	0.78%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	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	71.53	2.84%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.00	1.02%	83,860	3,760	4.69%	80,100	9.74%	72,990	20.45%
HDFC Nifty 100 Index Fund	1.16	0.50%	32,435	1,461	4.72%	30,974	6.08%	29,199	11.78%
Navi Nifty India Manufacturing Index Fund	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 Nifty 50 Equal Weight Index Fund	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	13.76	1.12%	384,852	0	0%	384,852	27.51%	301,818	0%
Axis Business Cycles Fund	49.29	1.73%	1,378,118	0	0%	1,378,118	0%	1,378,118	-17.88%
Mirae Asset Flexi Cap Fund	18.49	0.81%	517,000	0	0%	517,000	0%	517,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.42	0.62%	11,709	456	4.05%	11,253	4.47%	10,772	7.10%
HDFC BSE 500 Index Fund	0.60	0.36%	16,830	1,296	8.34%	15,534	-5.60%	16,455	10.26%
Baroda BNP Paribas Value Fund	21.46	1.26%	600,000	0	0%	600,000	-50%	1,200,000	-20%
Kotak Quant Fund	19.09	2.12%	533,669	-156,818	-22.71%	690,487	-0.30%	692,586	5.24%
Mirae Asset Multicap Fund	-	-%	-	-	-%	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	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	0.39	0.62%	10,995	-205	-1.83%	11,200	0.09%	11,190	-6.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	22.50	0.17%	629,134	0	0%	629,134	0%	629,134	100%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	62,598	100%
Bajaj Finserv Multi Asset Allocation Fund	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 Weight Fund	1.05	1.10%	29,399	1,309	4.66%	28,090	13.56%	24,736	2.53%
ICICI Prudential Large & Mid Cap Fund	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	116.05	0.29%	3,244,920	0	0%	3,244,920	-8.01%	3,527,520	0%
ICICI Prudential Multi-Asset Fund	280.49	0.58%	7,842,658	140,400	1.82%	7,702,258	24.03%	6,210,058	0%
Sundaram Aggressive Hybrid Fund	85.84	1.61%	2,400,000	850,000	54.84%	1,550,000	14.81%	1,350,000	0%
ICICI Prudential Value Fund	455.31	0.91%	12,730,732	-752,400	-5.58%	13,483,132	0%	13,483,132	0%
ICICI Prudential Infrastructure Fund	65.61	1.07%	1,834,598	0	0%	1,834,598	0%	1,834,598	0%
Aditya Birla Sun Life Large Cap Fund	177.03	0.58%	4,949,902	0	0%	4,949,902	0%	4,949,902	0%
SBI Large Cap Fund	143.06	0.28%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Arbitrage Opportunities Fund	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	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	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	12.81	0.07%	358,200	-66,600	-15.68%	424,800	-72.59%	1,549,800	-35.89%
ICICI Prudential Large Cap Fund	832.71	1.30%	23,282,709	-2,676,489	-10.31%	25,959,198	-3.71%	26,959,198	0%
Edelweiss Aggressive Hybrid Fund	14.05	0.68%	392,730	0	0%	392,730	0%	392,730	-25.70%
Aditya Birla Sun Life Arbitrage Fund	26.20	0.20%	732,600	-630,000	-46.24%	1,362,600	83.74%	741,600	-45.21%
Shriram Aggresive Hybrid Fund	0.51	0.99%	14,266	14,266	100%	0	-100%	16,200	100%
Sundaram Infrastructure Advantage Fund	20.56	1.95%	575,000	25,000	4.55%	550,000	120%	250,000	0%
ICICI Prudential Dividend Yield Equity Fund	102.79	2.12%	2,874,000	0	0%	2,874,000	0%	2,874,000	0%
Axis Arbitrage Fund	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	0.42	2.00%	11,824	0	0%	11,824	0%	11,824	0%
SBI Equity Savings Fund	6.76	0.13%	189,000	0	0%	189,000	0%	189,000	100%
Sundaram Long Term Tax Advantage Fund Series II	0.27	1.98%	7,496	0	0%	7,496	0%	7,496	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,200	100%
Baroda BNP Paribas Equity Savings Fund	1.03	0.42%	28,800	0	0%	28,800	0%	28,800	0%
ICICI Prudential Business Cycle Fund	98.09	0.85%	2,742,734	140,400	5.40%	2,602,334	0%	2,602,334	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.25%	14,425	1,166	8.79%	13,259	4.71%	12,662	13.24%
ICICI Prudential PSU Equity Fund	95.72	3.64%	2,676,385	0	0%	2,676,385	-9.40%	2,954,151	18.76%
Shriram Multi Asset Allocation Fund	1.63	0.93%	45,445	45,445	100%	0	-100%	48,600	100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	53,718	-49.73%
Edelweiss Large Cap Fund	5.42	0.50%	151,458	-79,708	-34.48%	231,166	0%	231,166	0%
Sundaram Balanced Advantage Fund	16.99	1.08%	475,000	185,000	63.79%	290,000	9.48%	264,900	-5.39%
DSP Dynamic Asset Allocation Fund	24.58	0.76%	687,145	0	0%	687,145	-9.95%	763,070	0%
Edelweiss Arbitrage Fund	31.35	0.25%	876,600	-896,400	-50.56%	1,773,000	6.03%	1,672,200	-33.17%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	-50%
DSP Arbitrage Fund	12.30	0.21%	343,800	-331,200	-49.07%	675,000	106.04%	327,600	-38.51%
Mirae Asset Equity Savings Fund	3.31	0.26%	92,600	0	0%	92,600	0%	92,600	12.93%
Union Arbitrage Fund	2.58	1.03%	72,000	0	0%	72,000	0%	72,000	-11.11%
Mirae Asset Arbitrage Fund	3.99	0.16%	111,600	0	0%	111,600	-24.39%	147,600	-50%
DSP Value Fund	14.43	1.56%	403,592	0	0%	403,592	0%	403,592	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,000	-50%
Mirae Asset Balanced Advantage Fund	18.54	1.07%	518,500	-25,000	-4.60%	543,500	0%	543,500	-4.31%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Groww Nifty Total Market Index Fund	0.76	0.35%	21,367	1,593	8.06%	19,774	9.96%	17,983	14.28%
Sundaram Multi Asset Allocation Fund	20.14	0.85%	563,014	0	0%	563,014	195.91%	190,266	0%
Mirae Asset Multi Asset Allocation Fund	6.66	0.41%	186,078	0	0%	186,078	0%	186,078	14.53%
SBI Infrastructure Fund	28.61	0.60%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	13.91	0.18%	388,800	0	0%	388,800	-6.09%	414,000	-46.66%
Union Balanced Advantage Fund	6.18	0.40%	172,800	0	0%	172,800	-10.28%	192,600	0%
Union Equity Savings Fund	0.97	0.75%	27,000	0	0%	27,000	-50%	54,000	0%
Kotak Balanced Advantage Fund	170.63	1.00%	4,770,970	0	0%	4,770,970	0%	4,770,970	0%
Shriram Flexi Cap Fund	1.29	0.97%	35,978	35,978	100%	0	-100%	36,000	100%
Shriram Balanced Advantage Fund	0.57	0.99%	15,839	15,839	100%	0	-100%	4,074	100%
Motilal Oswal Nifty 500 Fund	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	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	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	90.53	0.73%	2,531,198	-222,936	-8.09%	2,754,134	-2.98%	2,838,734	-46.03%
HSBC Arbitrage Fund	1.22	0.05%	34,200	-363,600	-91.40%	397,800	116.67%	183,600	100%
Aditya Birla Sun Life Equity Savings Fund	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	19.84	3.83%	554,811	58,715	11.84%	496,096	16.08%	427,374	39.97%
Bajaj Finserv Arbitrage Fund	0.45	0.06%	12,600	-9,000	-41.67%	21,600	0%	21,600	33.33%
Mahindra Manulife Manufacturing Fund	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	38.63	1.50%	1,080,000	360,000	50%	720,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	17.88	1.56%	500,000	0	0%	500,000	100%	-	-%
Axis Large Cap Fund	27.91	0.08%	780,254	0	0%	780,254	100%	-	-%
Edelweiss Flexi Cap Fund	11.50	0.49%	321,514	0	0%	321,514	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.21	0.65%	173,503	15,847	10.05%	157,656	100%	-	-%
Axis Retirement Fund - Dynamic Plan	2.64	0.67%	73,858	0	0%	73,858	100%	-	-%
Bank of India Large & Mid Cap Fund	3.69	0.97%	103,246	0	0%	103,246	100%	-	-%
Sundaram Conservative Hybrid Fund	0.15	0.56%	4,250	250	6.25%	4,000	100%	-	-%
DSP Equity Savings Fund	0.39	0.02%	10,800	0	0%	10,800	100%	-	-%
Union Largecap Fund	3.63	0.86%	101,500	45,000	79.65%	56,500	100%	-	-%
Tata Quant Fund	1.36	1.96%	38,040	0	0%	38,040	100%	-	-%
Bank of India Multi Cap Fund	8.36	1.20%	233,787	50,196	27.34%	183,591	100%	-	-%
ICICI Prudential Energy Opportunities Fund	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 Fund	0	-%	0	-52,200	-100%	52,200	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.97	0.36%	55,000	0	0%	55,000	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.79	0.36%	50,000	0	0%	50,000	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	30.58	2.02%	855,000	20,000	2.40%	835,000	100%	-	-%
Aditya Birla Sun Life Quant Fund	78.61	2.90%	2,197,935	128,104	6.19%	2,069,831	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.12	0.35%	3,402	73	2.19%	3,329	100%	-	-%
Axis Nifty 500 Index Fund	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	2.35	3.11%	65,828	4,327	7.04%	61,501	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
Mahindra Manulife Large Cap Fund	9.41	1.63%	263,000	263,000	100%	-	-%	-	-%
Franklin India Focused Equity Fund	64.38	0.51%	1,800,000	1,800,000	100%	-	-%	-	-%
Franklin Build India	7.15	0.25%	200,000	200,000	100%	-	-%	-	-%
Canara Robeco Balanced Advantage Fund	9.67	0.68%	270,500	90,000	49.86%	-	-%	-	-%
Templeton India Value Fund	5.36	0.24%	150,000	150,000	100%	-	-%	-	-%
LIC MF Infrastructure Fund	2.90	0.40%	81,101	81,101	100%	-	-%	-	-%
SBI PSU	293.27	6.05%	8,200,000	8,200,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	6.63	1.09%	185,400	185,400	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.71	0.27%	19,800	19,800	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	17.88	1.25%	500,000	500,000	100%	-	-%	-	-%
Invesco India Manufacturing Fund	8.54	1.15%	238,753	238,753	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	7.15	0.10%	200,000	200,000	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	6.40	1.27%	179,054	179,054	100%	-	-%	-	-%
Bandhan Infrastructure Fund	9.96	0.51%	278,593	278,593	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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

Near 52W High of ₹358.65

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 10,627,603 shares in Aug 2024 constituting 0.24% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,793,600 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹358.65

Mutual Fund Aug 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

119 MFs bought and 41 MFs sold Bharat Petroleum Corporation Ltd. in the month of Aug 2024 for a net change of 20,484,480 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 10,627,603 shares in Aug 2024 constituting 0.24% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,793,600 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners