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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281.00 7.30 (2.67%)

25.27% Fall from 52W High

5.6M NSE+BSE Volume

NSE 08 Apr, 2025 11:33 AM (IST)

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MF holding change 1Month %

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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 %
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.14% 4,978 -63 -1.25% 5,041 0% 5,041 -10.03%
Sundaram Infrastructure Advantage Fund Regular Growth 1.97 0.37% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Hybrid Fund Growth 20.00 1.09% 406,963 111,235 37.61% 295,728 0% 295,728 100%
Sundaram Select Focus Fund Growth 19.89 1.88% 404,593 178,456 78.91% 226,137 10.32% 204,979 100%
Sundaram Diversified Equity Fund Growth 27.65 1.07% 562,523 0 0% 562,523 9.76% 512,523 100%
Tata Flexi Cap Fund Regular Growth 17.20 0.99% 350,000 0 0% 350,000 9.38% 320,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 3,639 -587 -13.89% 4,226 0% 4,226 -6.01%
Tata Infrastructure Fund Growth 20.89 4.16% 425,000 0 0% 425,000 0% 425,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.07 2.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 15.79%
Tata Ethical Fund Regular Growth 21.38 3.80% 435,000 0 0% 435,000 0% 435,000 33.85%
Tata Large Cap Fund Growth 21.87 2.69% 445,000 0 0% 445,000 0% 445,000 15.58%
Tata Arbitrage Fund Regular Growth 9.38 2.12% 190,800 45,000 30.86% 145,800 12.50% 129,600 1340%
Quantum India ESG Equity Fund Regular Growth 0.22 1.59% 4,404 1,144 35.09% 3,260 0% 3,260 0%
360 ONE Focused Equity Fund Regular Growth 11.56 2.10% 235,136 21,570 10.10% 213,566 19.78% 178,294 100%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.75% 3,147 124 4.10% 3,023 2.65% 2,945 -8.11%
Tata Resources & Energy Fund Regular Growth 2.90 8.33% 59,000 0 0% 59,000 0% 59,000 13.46%
Tata Equity P/E Fund Regular Growth 157.30 3.03% 3,200,000 320,000 11.11% 2,880,000 47.69% 1,950,000 39.29%
Tata Nifty 50 ETF 0.66 0.77% 13,517 96 0.72% 13,421 -5.41% 14,189 -7.51%
LIC MF Nifty 50 Index Fund Growth 0.20 0.79% 4,039 -650 -13.86% 4,689 -2.90% 4,829 -0.39%
HDFC Arbitrage Fund Wholesale Plan Growth 30.53 0.47% 621,000 -334,800 -35.03% 955,800 1.14% 945,000 151.20%
UTI Nifty 50 Index Fund Regular Plan Growth 14.41 0.79% 293,083 -6,216 -2.08% 299,299 1.74% 294,166 3.08%
Invesco India Equity Savings Fund Regular Growth 0.74 0.35% 15,091 -1,455 -8.79% 16,546 -6.24% 17,647 -23.30%
HDFC Nifty 50 Index Fund 8.26 0.79% 168,091 2,883 1.75% 165,208 -2.39% 169,257 7.97%
HDFC Long Term Advantage Fund Growth 49.16 3.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.56 1.07% 214,859 25,042 13.19% 189,817 0% 189,817 -10.84%
UTI Dividend Yield Fund Regular Plan Growth 68.57 2.92% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
Nippon India Arbitrage Fund Growth 142.72 1.36% 2,903,400 851,400 41.49% 2,052,000 134.09% 876,600 673.02%
Bandhan Nifty 50 Index Fund Growth 1.49 0.78% 30,336 -394 -1.28% 30,730 -0.23% 30,802 0.88%
Bandhan Core Equity Fund - Growth 40.01 1.44% 813,962 0 0% 813,962 -4.58% 853,000 0%
Tata Equity Savings Regular Growth 7.27 5.26% 147,800 0 0% 147,800 5.12% 140,600 85.98%
Quant Infrastructure Fund Growth 0.05 2.90% 955 -995 -51.03% 1,950 0% 1,950 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 0.09 1.84% 1,770 -2,880 -61.94% 4,650 0% 4,650 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 43,537 -7,401 -14.53% 50,938 -2.22% 52,092 -1.12%
Nippon India ELSS Tax Saver Fund Growth 252.17 2.33% 5,130,000 540,000 11.76% 4,590,000 2% 4,500,000 -27.95%
Nippon India Vision Fund - Growth 42.49 1.50% 864,359 0 0% 864,359 -12.63% 989,359 -35.34%
Nippon India Balanced Advantage Fund Growth 11.35 0.42% 230,971 0 0% 230,971 0% 230,971 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.55% 2,693 38 1.43% 2,655 5.27% 2,522 0.48%
Quant Absolute Fund Growth 0 -% 0 -1,675 -100% 1,675 0% 1,675 100%
HDFC Balanced Advantage Fund Growth 882.17 1.98% 17,946,641 -750,000 -4.01% 18,696,641 -3.99% 19,473,275 -6.36%
DSP Equity Opportunities Fund Growth 134.28 2.40% 2,731,792 0 0% 2,731,792 8.42% 2,519,639 13.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.87 3.51% 750,038 0 0% 750,038 5.69% 709,643 8.54%
Nippon India Growth Fund - Growth 29.49 0.43% 600,000 0 0% 600,000 0% 600,000 100%
Tata Balanced Advantage Fund Regular Growth 13.09 1.19% 266,400 10,800 4.23% 255,600 9.79% 232,800 106.02%
DSP Regular Saving Fund Regular Plan Growth 1.52 0.64% 30,895 0 0% 30,895 0% 30,895 -13.27%
Nippon India Large Cap Fund - Growth 245.78 1.90% 5,000,000 -1,000,000 -16.67% 6,000,000 0% 6,000,000 -6.25%
LIC MF Arbitrage Regular Plan Growth 3.63 5.86% 73,800 0 0% 73,800 78.26% 41,400 -72.29%
HDFC Focused 30 Fund Growth 26.21 5.14% 533,300 0 0% 533,300 0% 533,300 -23.08%
HDFC Childrens Fund(Lock-in) 24.58 0.79% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth 32.12 4.60% 653,500 -150,000 -18.67% 803,500 -6.95% 863,500 -7.99%
HDFC Hybrid Equity Fund Growth 185.19 0.90% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 100.03 2.22% 2,035,014 -551,320 -21.32% 2,586,334 -1.15% 2,616,341 -35.92%
HDFC Flexi Cap Fund Growth 771.38 3.25% 15,692,785 -1,690,397 -9.72% 17,383,182 -8.85% 19,070,182 0%
HDFC Multi - Asset Growth 2.65 1.29% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Equity Savings Fund Growth 34.45 0.79% 700,774 0 0% 700,774 0% 700,774 -6.66%
HDFC Hybrid Debt Fund Growth 7.13 0.25% 145,000 -300,000 -67.42% 445,000 -18.35% 545,000 -26.85%
HDFC Large Cap Fund Growth 416.58 2.22% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
HDFC ELSS TaxSaver Growth 431.42 5.79% 8,776,700 0 0% 8,776,700 0% 8,776,700 -8.73%
HDFC Large and Mid Cap Fund Growth 68.23 4.97% 1,387,977 0 0% 1,387,977 0% 1,387,977 0%
Invesco India PSU Equity Fund Growth 9.68 8.10% 197,004 61,429 45.31% - -% 135,575 -8.50%
Sundaram Dividend Yield Fund Growth 6.78 3.70% 138,000 0 0% 138,000 0% 138,000 0%
Quant Mid Cap Fund Growth 0.28 2.62% 5,700 0 0% 5,700 0% 5,700 100%
Quant ELSS Tax Saver Growth 0.26 2.56% 5,325 -6,200 -53.80% 11,525 0% 11,525 100%
IDBI Nifty 50 Index Growth 1.81 0.78% 36,725 -85 -0.23% 36,810 -2.11% 37,602 0.23%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -48,490 -100% 48,490 147.40% 19,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.99 0.86% 2,095,200 -1,105,200 -34.53% 3,200,400 49.04% 2,147,400 -30.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.24 0.79% 25,216 -300 -1.18% 25,516 -0.01% 25,518 3.65%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.70 6.26% 461,721 -10,828 -2.29% 472,549 -21.86% 604,729 -25.68%
Nippon India Hybrid Bond Fund Growth 1.09 0.08% 22,248 -2,430 -9.85% 24,678 -19.27% 30,567 -0.30%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 56.88 1.24% 1,157,217 153,486 15.29% 1,003,731 -5.85% 1,066,070 57.36%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.51 0.97% 91,800 0 0% 91,800 0% 91,800 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,350 -100% 2,350 0% 2,350 100%
DSP Top 100 Equity Fund Regular Plan Growth 53.08 1.96% 1,079,929 0 0% 1,079,929 0% 1,079,929 -19.91%
DSP Aggressive Hybrid Fund Growth 89.09 1.42% 1,812,422 0 0% 1,812,422 0% 1,812,422 113.47%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.78% 4,389 -10 -0.23% 4,399 11.00% 3,963 4.02%
DSP Focus Fund Growth 22.15 1.08% 450,661 0 0% 450,661 0% 450,661 0%
Nippon India Multi Cap Fund - Growth 147.47 1.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.16 1.48% 105,000 -15,000 -12.50% 120,000 50% 80,000 60%
Kotak Equity Savings Fund Regular Growth 9.29 0.50% 189,000 0 0% 189,000 5% 180,000 36.99%
UTI Value fund Fund-Regular Plan Growth 64.63 1.42% 1,314,719 0 0% 1,314,719 0% 1,314,719 17.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.35 2.29% 2,916,234 0 0% 2,916,234 8.60% 2,685,317 13.51%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.46 1.45% 90,679 0 0% 90,679 18.26% 76,679 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,495 100%
ICICI Prudential Multi-Asset Fund Growth 12.37 0.10% 251,684 -33,475 -11.74% 285,159 0% 285,159 0%
Franklin India Pension Plan Growth 2.11 0.47% 43,000 0 0% 43,000 -53.76% 93,000 0%
Kotak Flexicap Fund Growth 383.41 1.30% 7,800,000 250,000 3.31% 7,550,000 3.42% 7,300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.47 1.46% 192,600 0 0% 192,600 365.22% 41,400 100%
Franklin India ELSS Tax Saver Fund Growth 30.19 0.73% 614,279 0 0% 614,279 -44.87% 1,114,279 0%
Franklin India Equity Hybrid Fund Growth 4.85 0.27% 98,568 0 0% 98,568 -50.36% 198,568 0%
DSP Arbitrage Fund Growth 6.90 0.68% 140,400 -70,200 -33.33% 210,600 -17.61% 255,600 0%
Mirae Asset Nifty 50 ETF 1.12 0.79% 22,776 2,262 11.03% 20,514 8.05% 18,986 94.33%
ICICI Prudential Dividend Yield Equity Fund Growth 5.47 3.21% 111,220 0 0% 111,220 0% 111,220 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.25% 20,000 -15,000 -42.86% 35,000 75% 20,000 100%
Franklin Build India Fund Growth 49.16 4.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
L&T India Large Cap Fund Growth 5.55 1.03% 113,000 0 0% 113,000 0% 113,000 0%
ICICI Prudential Bluechip Fund Growth 36.61 0.15% 744,774 0 0% 744,774 0% 744,774 0%
DSP Equity Savings Fund Regular Plan Growth 8.57 1.03% 174,358 0 0% 174,358 -20.15% 218,358 -33.88%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,000 100%
ICICI Prudential BSE 500 ETF 0.34 0.57% 6,980 359 5.42% 6,621 6.57% 6,213 16.70%
Baroda BNP Paribas Focused Regular Growth 4.94 2.24% 100,500 10,000 11.05% 90,500 0% 90,500 100%
Quant Active Fund Growth 0.35 3.36% 7,175 -6,500 -47.53% 13,675 0% 13,675 100%
Quant Multi Asset Fund Growth 0 -% 0 -125 -100% 125 0% 125 100%
ICICI Prudential Multicap Fund Growth 24.64 0.52% 501,200 0 0% 501,200 0% 501,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.75 0.45% 300,000 -100,000 -25% 400,000 0% 400,000 0%
BHARAT 22 ETF 471.86 5.80% 9,600,501 -1,536,290 -13.79% 11,136,791 -8.92% 12,227,732 47.57%
Kotak Debt Hybrid Growth 1.47 0.56% 30,000 0 0% 30,000 0% 30,000 0%
BNP Paribas Multi Cap Fund Growth 7.09 1.02% 144,200 -5,800 -3.87% 150,000 -6.25% 160,000 128.57%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.80% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.97 0.70% 19,635 0 0% 19,635 0% 19,635 -2.59%
Kotak India EQ Contra Fund Growth 9.31 1.05% 189,300 0 0% 189,300 0% 189,300 62.77%
Kotak Equity Arbitrage Fund Growth 320.56 1.83% 6,521,400 -55,800 -0.85% 6,577,200 53.72% 4,278,600 174.16%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.33 1.67% 495,000 0 0% 495,000 0% 495,000 0%
Kotak Bluechip Growth 30.53 2.05% 621,000 0 0% 621,000 0% 621,000 -5.91%
BNP Paribas Dynamic Equity Fund Regular Growth 0.49 0.51% 10,000 -10,000 -50% 20,000 0% 20,000 100%
ICICI Prudential Equity & Debt Fund Growth 81.70 0.35% 1,662,106 0 0% 1,662,106 0% 1,662,106 0%
Franklin India Debt Hybrid Fund Growth 1.47 0.49% 30,000 0 0% 30,000 -50% 60,000 0%
Franklin India Bluechip Fund Growth 172.04 2.63% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India Opportunities Fund Growth 19.55 3.44% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 186.80 2.46% 3,800,170 0 0% 3,800,170 0% 3,800,170 8.77%
Franklin India NSE Nifty 50 Index Fund Growth 2.17 0.75% 44,068 -2,467 -5.30% 46,535 0% 46,535 0%
ICICI Prudential Commodities Fund Regular Growth 0.61 3.62% 12,309 1,800 17.13% 10,509 0% 10,509 100%
Axis NIFTY 50 ETF 0.06 0.78% 1,244 0 0% 1,244 -0.32% 1,248 0.08%
DSP Dynamic Asset Allocation Fund Regular Growth 10.26 0.90% 208,658 58,986 39.41% 149,672 0% 149,672 163.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.83 1.20% 200,000 -30,000 -13.04% 230,000 27.78% 180,000 80%
Taurus Infrastructure Fund - Growth Option 0.02 0.64% 500 0 0% 500 -44.44% 900 100%
Taurus Flexi Cap Fund - Growth 1.22 0.55% 24,850 3,000 13.73% 21,850 2.34% 21,350 100%
Taurus Largecap Equity Fund - Growth 0.14 0.49% 2,850 0 0% 2,850 -32.94% 4,250 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.46% 6,400 0 0% 6,400 -24.71% 8,500 100%
Templeton India Value Fund Growth 9.83 2.00% 200,000 0 0% 200,000 0% 200,000 17.83%
Kotak Balanced Advantage Fund Regular Growth 45.78 1.34% 931,400 0 0% 931,400 18.38% 786,800 -2.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.30 1.85% 1,226,710 0 0% 1,226,710 0% 1,226,710 32.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.00 0.79% 81,460 2,879 3.66% 78,581 -7.35% 84,817 15.02%
Axis Nifty 100 Index Fund Regular Growth 2.53 0.67% 51,550 -5,195 -9.15% 56,745 -6.21% 60,499 100%
ICICI Prudential ELSS Tax Saver Fund Growth 25.59 0.38% 520,620 0 0% 520,620 0% 520,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.28% 307 0 0% 307 0% 307 0%
Franklin India Focused Equity Fund Growth 319.51 3.58% 6,500,000 500,000 8.33% 6,000,000 3.45% 5,800,000 28.89%
PGIM India ELSS Tax Saver Fund Regular Growth 4.92 1.38% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.99% 9,953 -133 -1.32% 10,086 0.70% 10,016 1.21%
Union ELSS Tax Saver Fund Growth 1.97 0.75% 40,000 0 0% 40,000 0% 40,000 0%
Union Flexi Cap Fund Growth 3.85 1.22% 78,375 -17,364 -18.14% 95,739 0% 95,739 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.12 0.48% 1,324,800 -43,200 -3.16% 1,368,000 162.07% 522,000 -5.54%
HSBC Balanced Advantage Fund Growth 0.44 0.07% 9,000 0 0% 9,000 0% 9,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.50% 12,928 0 0% 12,928 -49.04% 25,367 0%
SBI Nifty Index Fund Regular Growth 4.09 0.78% 83,288 2,414 2.98% 80,874 -4.26% 84,476 12.17%
SBI Infrastructure Fund Regular Growth 19.03 3.88% 387,200 0 0% 387,200 0% 387,200 -8.29%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 83,130 0%
JM Large Cap Fund Growth 13.82 0.42% 281,146 -20,176 -6.70% 301,322 61.89% 186,122 0%
ICICI Prudential Balanced Advantage Fund Growth 27.87 0.10% 566,973 0 0% 566,973 0% 566,973 100%
Union Value Fund Regular Growth 2.78 2.05% 56,483 -26,775 -32.16% 83,258 0% 83,258 0%
SBI Equity Savings Regular Growth 4.49 0.28% 91,300 0 0% 91,300 0% 91,300 0%
SBI Flexicap Fund Regular Growth 210.58 2.48% 4,283,957 0 0% 4,283,957 0% 4,283,957 -9.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.32 1.38% 800,000 0 0% 800,000 0% 800,000 0%
Union Focused Fund Regular Growth 0 -% 0 -90,126 -100% 90,126 -10.70% 100,924 0%
SBI PSU Regular Growth 10.81 5.81% 220,000 0 0% 220,000 0% 220,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 29.49 1.10% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Comma Fund Regular Growth 17.94 7.01% 365,000 0 0% 365,000 0% 365,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 754.95 2.39% 15,358,612 0 0% 15,358,612 0% 15,358,612 0%
SBI Bluechip Fund Regular Growth 221.20 0.94% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Arbitrage Fund Regular Growth 4.34 0.54% 88,200 82,800 1533.33% 5,400 0% 5,400 100%
Union Largecap Fund Regular Growth 1.63 0.81% 33,252 -665 -1.96% 33,917 -5.68% 35,961 -1.28%
SBI Long Term Equity Fund Regular Growth 111.02 1.51% 2,258,609 0 0% 2,258,609 0% 2,258,609 17.42%
UTI Arbitrage Fund Regular Plan Growth 23.09 0.70% 469,800 0 0% 469,800 23.11% 381,600 138.20%
Edelweiss Aggressive Hybrid A Growth 0.11 1.01% 2,300 498 27.64% 1,802 50.79% 1,195 100%
SBI Arbitrage Opportunities Fund Regular Growth 9.82 0.18% 199,800 0 0% 199,800 0% 199,800 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.78% 2,153 0 0% 2,153 0% 2,153 0%
Union Balanced Advantage Fund Regular Growth 3.46 0.71% 70,462 2,805 4.15% - -% 67,657 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.53% 12,376 0 0% 12,376 0% 12,376 0%
Union Arbitrage Fund Regular Growth 1.50 1.80% 30,600 0 0% 30,600 0% 30,600 100%
Edelweiss Arbitrage Fund Regular Growth 57.78 1.49% 1,175,400 291,600 32.99% 883,800 180.57% 315,000 337.50%
Aditya Birla Sun Life Arbitrage Fund Growth 75.30 1.37% 1,531,800 95,400 6.64% 1,436,400 12.08% 1,281,600 3.64%
Union Equity Savings Fund Regular Growth 1.08 0.54% 22,039 -2,481 -10.12% 24,520 0% 24,520 0%
Tata Retirement Savings Progressive Fund Growth 7.37 0.99% 150,000 10,000 7.14% 140,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 9.34 0.81% 190,000 0 0% 190,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.39 0.29% 8,000 0 0% 8,000 100% - -%
Invesco India Arbitrage Fund Growth 6.99 2.86% 142,200 88,200 163.33% 54,000 100% - -%
Sundaram Equity Fund Regular Growth 6.93 1.32% 141,000 0 0% 141,000 100% - -%
Navi Large Cap Equity Fund Growth 0.80 0.82% 16,200 8,100 100% 8,100 100% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.18% 1,406 603 75.09% 803 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -29,890 -100% 29,890 100% - -%
Navi 3 in 1 Fund Growth 0.13 0.63% 2,700 0 0% 2,700 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.93 3.98% 80,000 30,000 60% 50,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.34 0.24% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.05 6.60% 285,819 285,819 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.79% 4,426 4,426 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.03 0.59% 21,039 21,039 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.16 0.83% 247,326 247,326 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.95 0.90% 60,000 60,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 29.49 2.08% 600,000 600,000 100% - -% - -%
Total: 193,425,369 -3,101,369 196,323,506 192,001,875
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