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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279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF Dec-2021 Nov-2021 Oct-2021
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 100 ETF 2.12 0.40% 55,058 2,911 5.58% 52,147 0.14% 52,177 0.77%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 132.90 1.97% 3,447,903 0 0% 3,447,903 0% 3,447,903 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -577,421 -100% 577,421 0% 577,421 14.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth 39.78 5.28% 1,032,039 0 0% 1,032,039 0% 1,032,039 31.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.25 0.49% 6,579 133 2.06% 6,446 -2.88% 6,637 8.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.14 1.71% 4,284,414 0 0% 4,284,414 0% 4,284,414 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.28 2.00% 136,865 13,204 10.68% 123,661 -1.02% 124,930 3.45%
DSP Nifty 50 Index Fund Regular Growth 0.72 0.49% 18,683 938 5.29% 17,745 10.26% 16,094 2.78%
LIC MF Nifty 50 ETF 3.10 0.48% 80,349 1,244 1.57% 79,105 0.29% 78,874 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.83 0.02% 21,600 0 0% 21,600 100% 882,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 18,000 0%
DSP Arbitrage Fund Growth 2.64 0.15% 68,400 -12,600 -15.56% 81,000 100% 523,800 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 84,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 13,900 100%
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 10,463 -83 -0.79% 10,546 0% 10,546 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,000,000 -9.09%
Nippon India Balanced Advantage Fund Growth 53.29 0.96% 1,382,656 0 0% 1,382,656 0% 1,382,656 16.91%
Nippon India Multi Cap Fund - Growth 46.25 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 -20%
Nippon India Focused Equity Fund - Growth 0 -% 0 -3,400,000 -100% 3,400,000 -12.82% 3,900,000 0%
Invesco India Contra Fund Growth 0 -% 0 -884,891 -100% 884,891 -64.61% 2,500,548 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -48,600 -100% 48,600 100% 0 -100%
Nippon India Large Cap Fund - Growth 136.83 1.24% 3,550,000 0 0% 3,550,000 0% 3,550,000 -29%
Invesco India Balanced Advantage Fund Growth 14.02 2.00% 363,766 0 0% 363,766 0% 363,766 0%
Nippon India Quant Fund - Growth 0 -% 0 -12,065 -100% 12,065 0% 12,065 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.69 0.01% 18,000 -113,400 -86.30% 131,400 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 -56.52% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -150,000 -100% 150,000 -83.33% 900,000 0%
Invesco India PSU Equity Fund Growth 19.41 5.29% 503,690 0 0% 503,690 0% 503,690 6.64%
Bandhan Nifty 50 Index Fund Growth 1.72 0.48% 44,669 1,500 3.47% 43,169 2.38% 42,167 -8.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.07 0.48% 53,794 1,444 2.76% 52,350 4.98% 49,869 -3.04%
Nippon India Arbitrage Fund Growth 135.71 1.17% 3,520,800 -1,040,400 -22.81% 4,561,200 8.90% 4,188,600 -8.71%
Axis NIFTY 50 ETF 0.50 0.49% 12,941 4,716 57.34% 8,225 7.67% 7,639 9.95%
Axis Nifty 100 Index Fund Regular Growth 2.72 0.42% 70,517 2,682 3.95% 67,835 5.66% 64,200 4.17%
Nippon India ETF Nifty 50 BeES 27.50 0.48% 713,374 51,452 7.77% 661,922 11.42% 594,101 1.91%
Nippon India ETF Nifty 100 0.73 0.41% 19,065 471 2.53% 18,594 1.07% 18,398 -1.17%
Invesco India Nifty 50 ETF 0.30 0.48% 7,773 -54 -0.69% 7,827 0.09% 7,820 2.32%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.54% 5,399 21 0.39% 5,378 0% 5,378 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.70% 1,921 179 10.28% 1,742 9.28% 1,594 -0.50%
Nippon India ETF Nifty Infrastructure BeES 0.70 2.31% 18,171 391 2.20% 17,780 5.52% 16,850 -4.78%
Nippon India Multi Asset Allocation Fund Regular Growth 5.08 0.43% 131,893 0 0% 131,893 0% 131,893 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -22,242 -100% 22,242 -49.04% 43,647 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 977,623 0% 977,623 12.69%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,209 -100% 3,209 -22.43% 4,137 0%
Sundaram Select Focus Fund Growth - -% - - -% 1,017,395 0% 1,017,395 0%
Tata Nifty 50 Index Fund Regular Plan 1.04 0.46% 26,859 1,286 5.03% 25,573 4.32% 24,515 7.74%
Sundaram Diversified Equity Fund Growth 22.16 1.07% 575,000 -25,000 -4.17% 600,000 -8.54% 656,000 -10.75%
Kotak India EQ Contra Fund Growth 9.10 0.76% 236,000 0 0% 236,000 0% 236,000 0%
Sundaram large and Mid Cap Fund Growth 47.30 0.93% 1,227,261 425,000 52.98% 802,261 0% 802,261 0%
Kotak Equity Arbitrage Fund Growth 142.51 0.58% 3,697,200 -635,400 -14.67% 4,332,600 85.44% 2,336,400 -57.65%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 33,400 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 33,077 0%
Edelweiss Large Cap Fund Growth 1.79 0.58% 46,449 0 0% 46,449 0% 46,449 0%
Kotak Flexicap Fund Growth 173.45 0.46% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.24 0.51% 940,136 -36,270 -3.71% 976,406 5.44% 926,006 0%
Sundaram Conservative Hybrid Fund Growth 0.35 1.02% 9,000 0 0% 9,000 0% 9,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 223 -84 -27.36% 307 0% 307 0%
Kotak Bluechip Growth 34.69 0.95% 900,000 150,000 20% 750,000 66.67% 450,000 0%
Kotak Debt Hybrid Growth 2.38 0.19% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund Growth 8.82 0.96% 228,894 0 0% 228,894 32.46% 172,799 0%
Union ELSS Tax Saver Fund Growth 3.58 0.77% 92,786 0 0% 92,786 -3.00% 95,652 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.65 3.51% 587,681 0 0% 587,681 0% 587,681 28.80%
Edelweiss Arbitrage Fund Regular Growth 9.71 0.15% 252,000 243,000 2700% 9,000 100% 0 -100%
Axis Arbitrage Regular Growth 39.41 0.95% 1,022,400 -126,000 -10.97% 1,148,400 3.24% 1,112,400 -59.58%
Kotak Equity Savings Fund Regular Growth 8.56 0.51% 222,000 0 0% 222,000 0% 222,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.40% 34,884 8,846 33.97% 26,038 0% 26,038 18.95%
360 ONE Focused Equity Fund Regular Growth 65.32 2.48% 1,694,728 0 0% 1,694,728 0% 1,694,728 0%
Groww Arbitrage Fund Regular Plan Growth 0.07 0.66% 1,800 0 0% 1,800 0% 1,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.28% 5,912 -2,224 -27.34% 8,136 0% 8,136 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 110,062 0%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.03% 9,000 0 0% 9,000 0% 9,000 -16.67%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.27% 4,293 -1,852 -30.14% 6,145 0% 6,145 0%
Tata Resources & Energy Fund Regular Growth 3.08 1.86% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 146,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 9,313 4.17% 8,940 27.92%
Union Largecap Fund Regular Growth 3.64 1.68% 94,422 0 0% 94,422 -2.20% 96,543 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 64,450 0%
Union Balanced Advantage Fund Regular Growth 16.27 0.91% 421,979 13,417 3.28% 408,562 19.29% 342,486 1.00%
Union Equity Savings Fund Regular Growth 0.63 0.37% 16,416 921 5.94% 15,495 0% 15,495 0%
Kotak Balanced Advantage Fund Regular Growth 64.20 0.50% 1,665,579 650,000 64.00% 1,015,579 71.96% 590,579 9.25%
Union Value Fund Regular Growth 3.91 2.90% 101,456 0 0% 101,456 -1.60% 103,104 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 22,000 0% 22,000 -37.50%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,684,800 -100% 1,684,800 4.46% 1,612,800 -17.04%
Tata Nifty 50 ETF 1.90 0.48% 49,294 2,260 4.81% 47,034 2.21% 46,017 5.38%
Tata Balanced Advantage Fund Regular Growth 37.40 0.89% 970,200 -392,400 -28.80% 1,362,600 15.30% 1,181,800 -9.01%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 2,058 0 0% 2,058 0% 2,058 -2.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.55 1.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 256,895 0% 256,895 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.32% 20,837 586 2.89% 20,251 4.20% 19,435 4.16%
Tata Focused Equity Fund Regular Growth 34.69 2.91% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 0.49% 16,509 1,322 8.70% 15,187 10.77% 13,711 6.58%
Tata Quant Fund Regular Growth 0 -% 0 -45,608 -100% 45,608 28.26% 35,558 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.32 0.44% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 180,000 0% 180,000 -7.69%
Kotak Nifty 50 ETF 7.91 0.48% 205,256 541 0.26% 204,715 2.11% 200,492 3.82%
Quantum Nifty 50 ETF 0.07 0.49% 1,761 173 10.89% 1,588 2.98% 1,542 5.83%
Sundaram Large Cap Fund Reg Gr 33.55 1.06% 870,401 176,245 25.39% 694,156 0% 694,156 26.35%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.70% 105,591 0 0% 105,591 29.55% 81,508 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.08 0.48% 2,022 0 0% 2,022 0% 2,022 -23.58%
Tata Dividend Yield Fund Regular Growth 10.32 1.63% 267,861 0 0% 267,861 0% 267,861 0%
Kotak Nifty 50 Index Fund Regular Growth 0.60 0.48% 15,488 1,705 12.37% 13,783 9.48% 12,589 6.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.48% 1,418 32 2.31% 1,386 0% 1,386 287.15%
HDFC Balanced Advantage Fund Growth 408.95 0.99% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.88 0.74% 178,610 66,090 58.74% 112,520 0% 112,520 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,250 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.33 0.49% 735,107 26,652 3.76% 708,455 5.57% 671,093 2.69%
HDFC Long Term Advantage Fund Growth 38.55 2.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Savings Fund Growth 1.38 0.46% 35,895 22,000 158.33% 13,895 0% 13,895 0%
HDFC Nifty 50 Index Fund 21.32 0.48% 553,222 13,829 2.56% 539,393 6.26% 507,612 2.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.29 1.33% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.48 0.48% 38,468 218 0.57% 38,250 5.31% 36,322 3.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.05 2.88% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Flexi Cap Fund Growth 439.08 1.65% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 67.74 1.25% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 160.38 1.71% 4,160,876 0 0% 4,160,876 0% 4,160,876 0%
HDFC Large Cap Fund Growth 308.00 1.47% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 8.29 0.31% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 8.78 0.48% 227,663 11,939 5.53% 215,724 8.08% 199,601 4.03%
Sundaram Aggressive Hybrid Fund Growth 45.10 1.47% 1,169,964 977,623 508.28% 192,341 0% 192,341 -3.83%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 66,090 0% 66,090 0%
HDFC Equity Savings Fund Growth 21.42 0.85% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 24.41 2.49% 633,300 100,000 18.75% 533,300 0% 533,300 0%
HDFC Hybrid Equity Fund Growth 100.45 0.54% 2,606,000 -400,515 -13.32% 3,006,515 -20.20% 3,767,500 0%
UTI Dividend Yield Fund Regular Plan Growth 80.94 2.58% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 57.82 0.87% 1,500,000 208,442 16.14% 1,291,558 0% 1,291,558 0%
HDFC Multi - Asset Growth 5.16 0.37% 133,970 0 0% 133,970 0% 133,970 25.83%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.83 0.42% 2,382,400 0 0% 2,382,400 0% 2,382,400 0%
SBI Flexicap Fund Regular Growth 248.81 1.60% 6,455,120 0 0% 6,455,120 0% 6,455,120 0%
Sundaram Focused Fund Growth 17.47 2.51% 453,180 0 0% 453,180 0% 453,180 0%
SBI Bluechip Fund Regular Growth 203.65 0.64% 5,283,531 0 0% 5,283,531 0% 5,283,531 0%
UTI Arbitrage Fund Regular Plan Growth 86.45 1.49% 2,242,800 -99,000 -4.23% 2,341,800 3.17% 2,269,800 -28.03%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,193,400 -100% 1,193,400 -7.79% 1,294,200 4.35%
SBI Infrastructure Fund Regular Growth 19.24 2.49% 499,119 0 0% 499,119 0% 499,119 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -365,400 -100% 365,400 3283.33% 10,800 -99.13%
HDFC Infrastructure Fund Growth 3.53 0.59% 91,500 0 0% 91,500 0% 91,500 -5.18%
Mirae Asset Large Cap Fund Regular Growth 142.86 0.46% 3,706,381 -700,673 -15.90% 4,407,054 0% 4,407,054 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.91 0.75% 801,828 -831,725 -50.92% 1,633,553 0% 1,633,553 66.23%
Principal Emerging Bluechip Fund Growth - -% - - -% 425,000 0% 425,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 71,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.03 0.53% 1,168,200 0 0% 1,168,200 26.76% 921,600 -63.45%
Baroda Large Cap Fund Plan A Growth 0.77 1.51% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 1.03 0.48% 26,741 -727 -2.65% 27,468 0.30% 27,387 0.28%
SBI PSU Regular Growth 15.61 3.59% 405,000 0 0% 405,000 0% 405,000 0%
Mirae Asset Large & Midcap Fund Growth 199.84 0.91% 5,184,685 0 0% 5,184,685 0% 5,184,685 -5.47%
Sundaram Balanced Advantage Growth 7.11 0.44% 184,400 175,000 1861.70% 9,400 0% 9,400 0%
Navi Large Cap Equity Fund Growth 1.16 1.07% 30,000 0 0% 30,000 0% 30,000 44.89%
HSBC Equity Savings Growth 0.40 0.27% 10,800 0 0% 10,800 0% 10,800 0%
L&T India Large Cap Fund Growth 0 -% 0 -181,000 -100% 181,000 0% 181,000 0%
HSBC Balanced Advantage Fund Growth 2.20 0.10% 59,400 0 0% 59,400 -19.51% 73,800 -93.43%
IDBI Equity Advantage Fund Regular Growth 8.08 1.53% 209,609 0 0% 209,609 0% 209,609 0%
HSBC Arbitrage Fund Regular Growth 33.10 0.68% 894,600 0 0% 894,600 -3.12% 923,400 -45.83%
HDFC Large and Mid Cap Fund Growth 50.22 1.34% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.84 0.65% 1,111,507 0 0% 850,507 0% 850,507 0%
SBI Equity Savings Regular Growth 18.22 0.82% 472,656 6,624 1.42% 466,032 13.17% 411,805 1.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.24 0.64% 1,070,000 0 0% 1,070,000 0% 1,070,000 -19.25%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 0.82% 30,000 0 0% 30,000 31.84% 22,755 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.89 0.77% 2,124,508 0 0% 2,124,508 0% 2,124,508 -8.60%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -159,521 -100% 159,521 -48.46% 309,521 -40.42%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.77% 20,000 0 0% 20,000 78.02% 11,235 0%
Navi Flexi Cap Fund Regular Growth 2.12 1.01% 55,000 0 0% 55,000 0% 55,000 65.36%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.89% 29,747 256 0.87% 29,491 1.47% 29,063 18.16%
Mirae Asset Midcap Fund Regular Growth 72.08 1.02% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 53.28 6.42% 1,382,308 0 0% 1,382,308 12.38% 1,230,000 11.47%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.48% 10,525 202 1.96% 10,323 5.57% 9,778 -3.63%
UTI Nifty 50 Exchange Traded Fund 157.80 0.48% 4,093,961 27,303 0.67% 4,066,658 1.40% 4,010,649 1.20%
SBI S&P BSE 100 ETF 0.03 0.43% 691 -12 -1.71% 703 0.14% 702 0%
HDFC Nifty 50 ETF 5.80 0.48% 150,559 5,247 3.61% 145,312 2.37% 141,952 2.01%
Aditya Birla Sun Life Nifty 50 ETF 2.33 0.48% 60,568 3,217 5.61% 57,351 0.15% 57,265 1.02%
SBI Nifty 50 ETF 595.73 0.48% 15,455,451 79,000 0.51% 15,376,451 2.26% 15,036,612 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 158,850 0% 158,850 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.00% 45,424 6,388 16.36% 39,036 4.26% 37,441 5.01%
ITI Value Fund Regular Growth 6.95 4.84% 180,375 -14,625 -7.50% 195,000 0% 195,000 0%
Navi Nifty 50 Index Fund Regular Growth 0.81 0.48% 21,000 1,103 5.54% 19,897 18.30% 16,819 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.94 2.00% 231,976 18,174 8.50% 213,802 9.87% 194,596 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 13,071 8,873 211.36% 4,198 -1.59% 4,266 -38.92%
ICICI Prudential ELSS Tax Saver Fund Growth 101.63 1.02% 2,636,619 0 0% 2,636,619 1.07% 2,608,834 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,940,072 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.97 0.43% 51,189 4,111 8.73% 47,078 0% 47,078 0%
Templeton India Value Fund Growth 7.71 1.28% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 104.07 1.55% 2,700,000 0 0% 2,700,000 -42.55% 4,700,000 0%
Franklin India Prima Fund Growth 118.51 1.52% 3,074,606 -789,854 -20.44% 3,864,460 0% 3,864,460 0%
Franklin India Pension Plan Growth 2.38 0.52% 61,700 18,700 43.49% 43,000 0% 43,000 0%
Franklin India Equity Hybrid Fund Growth 12.89 0.91% 334,400 -45,600 -12% 380,000 0% 380,000 0%
Franklin India Debt Hybrid Fund Growth 0.80 0.32% 20,700 -9,300 -31% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.27 0.60% 136,625 0 0% 136,625 0% 136,625 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.82 0.48% 306,763 10,479 3.54% 296,284 6.39% 278,498 3.05%
ICICI Prudential Multi-Asset Fund Growth 61.67 0.50% 1,600,000 0 0% 1,600,000 0% 1,600,000 -33.41%
ICICI Prudential Value Discovery Fund Growth 616.87 2.77% 16,003,905 0 0% 16,003,905 0% 16,003,905 0%
ICICI Prudential Infrastructure Fund Growth 19.27 1.38% 500,000 0 0% 500,000 0% 500,000 -9.70%
Franklin India Opportunities Fund Growth 20.19 2.91% 523,765 0 0% 523,765 0% 523,765 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.55 0.85% 3,283,200 -109,800 -3.24% 3,393,000 9.72% 3,092,400 -1.88%
ICICI Prudential Balanced Advantage Fund Growth 215.21 0.57% 5,583,337 0 0% 5,583,337 0% 5,583,337 0%
Franklin India Focused Equity Fund Growth 269.82 3.48% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Bluechip Fund Growth 404.57 1.31% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Franklin Build India Fund Growth 38.55 3.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 264,862 0%
ICICI Prudential Equity Savings Fund Growth 4.58 0.09% 118,800 0 0% 118,800 0% 118,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.12 0.36% 54,938 0 0% 54,938 -91.60% 654,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.94 0.21% 24,400 0 0% 24,400 0% 24,400 0%
ICICI Prudential India Opportunities Fund Regular Growth 26.98 0.62% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.96 0.66% 24,859 0 0% 24,859 0% 24,859 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.93 0.67% 24,176 0 0% 24,176 0% 24,176 0%
ICICI Prudential BSE 500 ETF 0.32 0.34% 8,202 2,330 39.68% 5,872 0% 5,872 0%
Mirae Asset Nifty 50 ETF 3.39 0.49% 88,008 3,925 4.67% 84,083 2.64% 81,921 2.85%
Franklin India Equity Savings Fund Regular Growth 0.64 0.46% 16,500 -300 -1.79% 16,800 0% 16,800 100%
BHARAT 22 ETF 321.14 4.03% 8,330,479 32,420 0.39% 8,298,059 -1.67% 8,439,339 1.01%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 15.21 0.49% 394,535 -5,504 -1.38% 400,039 5.04% 380,853 2.54%
ICICI Prudential Nifty 100 ETF 0.15 0.41% 3,799 170 4.68% 3,629 21.21% 2,994 -3.48%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -17,866 -100% 17,866 0% 17,866 0%
ICICI Prudential Business Cycle Fund Regular Growth 157.29 2.60% 4,080,594 0 0% 4,080,594 -11.84% 4,628,732 0%
SBI Balanced Advantage Fund Regular Growth 140.90 0.61% 3,655,400 0 0% 3,655,400 52.31% 2,400,000 100%
HSBC Infrastructure Equity Fund Growth 2.70 2.37% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Vision Fund - Growth 7.71 0.24% 200,000 0 0% 200,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 8.30 0.53% 215,231 0 0% 215,231 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.46 0.40% 115,700 44,949 63.53% 70,751 100% - -%
ITI Large Cap Fund Regular Growth 3.61 1.78% 93,721 -6,500 -6.49% 100,221 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.00% 17,130 1,405 8.93% 15,725 100% - -%
360 ONE Quant Fund Regular Growth 2.36 2.19% 61,134 1,649 2.77% 59,485 100% - -%
Kotak Nifty 50 Value 20 ETF 0.48 1.63% 12,552 12,552 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.70 1.62% 18,258 18,258 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.17 1.63% 30,232 30,232 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.01% 87 87 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.55% 12,600 12,600 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.10 0.63% 28,638 28,638 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.55 1.66% 1,000,000 1,000,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 2,804 2,804 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.31 0.49% 8,037 8,037 100% - -% - -%
DSP Nifty 50 ETF 0.06 0.48% 1,615 1,615 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.47 1.63% 12,228 12,228 100% - -% - -%
Sundaram Multi Cap Fund Growth 9.90 0.56% 256,895 256,895 100% - -% - -%
Total: 228,972,774 -9,627,041 241,451,981 246,923,921
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