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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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)

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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 %
LIC MF Nifty 50 Index Fund Growth 0.21 0.39% 6,412 69 1.09% 6,343 -2.37% 6,497 -12.25%
Nippon India Hybrid Bond Fund Growth 0.34 0.05% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Power & Infra Fund - Growth 26.44 1.38% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 9.92 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.55 0.40% 77,172 3,967 5.42% 73,205 0.29% 72,992 0.78%
Nippon India ETF Nifty 50 BeES 41.89 0.40% 1,267,325 65,295 5.43% 1,202,030 -1.54% 1,220,883 0.63%
Nippon India ETF Nifty 100 0.64 0.34% 19,267 947 5.17% 18,320 -2.01% 18,696 1.04%
LIC MF Nifty 100 ETF 1.90 0.34% 57,545 73 0.13% 57,472 -0.17% 57,568 -0.89%
LIC MF Nifty 50 ETF 2.68 0.39% 80,977 80 0.10% 80,897 -0.09% 80,968 -0.25%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.37% 6,216 170 2.81% 6,046 -2.69% 6,213 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 1.37% 7,356 263 3.71% 7,093 0% 7,093 0.35%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.86% 18,741 970 5.46% 17,771 6.37% 16,707 0.23%
Nippon India ETF Nifty 50 Value 20 1.08 1.50% 32,588 4,654 16.66% 27,934 -0.66% 28,120 0.94%
Nippon India Multi Asset Allocation Fund Regular Growth 4.36 0.38% 131,893 0 0% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.27 1.50% 98,881 16,423 19.92% 82,458 -2.80% 84,835 4.49%
Nippon India Balanced Advantage Fund Growth 34.96 0.52% 1,057,656 0 0% 1,057,656 0% 1,057,656 0%
Nippon India Arbitrage Fund Growth 12.49 0.14% 378,000 23,400 6.60% 354,600 0% 354,600 42.75%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 67.53 0.93% 2,043,152 327,404 19.08% 1,715,748 0% 1,715,748 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.72 1.42% 4,499,909 0 0% 4,499,909 0% 4,499,909 0%
Invesco India PSU Equity Fund Growth 22.02 5.30% 666,300 0 0% 666,300 -26.85% 910,812 63.71%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 528,873 -75.42%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.03% 303,791 9,953 3.39% 293,838 5.21% 279,285 4.89%
DSP Nifty 50 Index Fund Regular Growth 1.03 0.40% 31,272 1,944 6.63% 29,328 3.18% 28,424 2.88%
Axis NIFTY 50 ETF 0.61 0.40% 18,438 343 1.90% 18,095 0.11% 18,076 0.01%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.34% 92,670 -4,231 -4.37% 96,901 5.66% 91,709 1.36%
Axis Value Fund Regular Growth 3.31 1.28% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 31,441 674 2.19% 30,767 -0.81% 31,017 -1.02%
Axis Nifty 50 Index Fund Regular Growth 0.78 0.40% 23,509 2,211 10.38% 21,298 -0.38% 21,380 3.30%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.38% 40,068 2,381 6.32% 37,687 2.24% 36,863 0.47%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -205,008 -100% 205,008 0% 205,008 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.92 5.01% 1,056,614 0 0% 1,056,614 -4.92% 1,111,316 0%
Tata Resources & Energy Fund Regular Growth 4.96 1.93% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.50 0.24% 408,600 -189,000 -31.63% 597,600 145.93% 243,000 110.94%
Tata Nifty 50 ETF 1.82 0.39% 54,931 904 1.67% 54,027 1.70% 53,123 -0.84%
Tata Balanced Advantage Fund Regular Growth 36.94 0.58% 1,117,800 16,200 1.47% 1,101,600 3.03% 1,069,200 4.39%
Invesco India Nifty 50 ETF 0.26 0.40% 7,954 185 2.38% 7,769 0.13% 7,759 0%
DSP Value Fund Regular Plan Growth 5.27 0.91% 159,416 0 0% 159,416 0% 159,416 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 77,528 -1.02%
DSP Nifty 50 ETF 0.05 0.40% 1,653 -71 -4.12% 1,724 -11.09% 1,939 -59.35%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.02% 17,208 0 0% 17,208 0% 17,208 9.46%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 265 42 18.83% 223 0% 223 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.80 0.94% 175,582 -23,554 -11.83% 199,136 0% 199,136 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.17% 3,989 0 0% 3,989 0% 3,989 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.48 0.40% 75,161 4,581 6.49% 70,580 3.14% 68,431 3.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.69% 5,682 372 7.01% 5,310 6.18% 5,001 6.02%
ICICI Prudential ELSS Tax Saver Fund Growth 87.14 0.85% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
Templeton India Value Fund Growth 13.88 1.68% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.46 2.07% 558,423 0 0% 558,423 0% 558,423 66.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.81 0.40% 478,419 23,120 5.08% 455,299 1.53% 448,426 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.06 0.40% 62,394 4,258 7.32% 58,136 3.42% 56,213 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.48 2.46% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Value Discovery Fund Growth 394.73 1.43% 11,943,363 0 0% 11,943,363 0% 11,943,363 0%
ICICI Prudential Infrastructure Fund Growth 22.67 1.00% 686,020 86,020 14.34% 600,000 0% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.74 0.67% 4,500,491 1,898,091 72.94% 2,602,400 0% 2,602,400 0%
Kotak Equity Arbitrage Fund Growth 86.86 0.40% 2,628,000 241,200 10.11% 2,386,800 -2.07% 2,437,200 41.48%
ICICI Prudential Bluechip Fund Growth 346.90 0.99% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.80 0.32% 417,600 41,400 11.00% 259,200 0% 253,800 3.68%
Kotak Bluechip Growth 62.80 1.19% 1,900,000 0 0% 1,900,000 0% 1,900,000 10.14%
Bank of India Balanced Advantage Regular Growth 0.16 0.17% 4,719 0 0% 4,719 0% 4,719 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.95 4.69% 906,184 0 0% 906,184 0% 906,184 0%
ICICI Prudential India Opportunities Fund Regular Growth 4.63 0.06% 140,116 0 0% 140,116 0% 140,116 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.79 3.23% 205,320 0 0% 205,320 0% 205,320 31.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.30 2.09% 39,468 0 0% 39,468 0% 39,468 38.64%
ICICI Prudential BSE 500 ETF 0.19 0.26% 5,763 -7 -0.12% 5,770 4.11% 5,542 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.39% 2,058 0 0% 2,058 0% 2,058 0%
BHARAT 22 ETF 327.25 3.30% 9,900,061 37,425 0.38% 9,862,636 0.11% 9,852,172 -0.30%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.27% 30,781 882 2.95% 29,899 2.09% 29,287 2.55%
ICICI Prudential Commodities Fund Regular Growth 27.19 3.54% 822,627 0 0% 822,627 0% 822,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.91 3.63% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
ICICI Prudential Nifty 50 ETF 18.43 0.40% 557,522 25,762 4.84% 531,760 0.07% 531,401 3.96%
Kotak Nifty 50 ETF 7.47 0.40% 226,137 12,062 5.63% 214,075 2.76% 208,327 -4.14%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 5,187 201 4.03% 4,986 2.15% 4,881 2.16%
ICICI Prudential Nifty50 Value 20 ETF 0.89 1.48% 27,029 3,461 14.69% 23,568 0.63% 23,421 -0.04%
Kotak Nifty 50 Value 20 ETF 0.57 1.50% 17,276 1,939 12.64% 15,337 0.33% 15,286 0.11%
Aditya Birla Sun Life Nifty 50 ETF 4.25 0.40% 128,466 5,311 4.31% 123,155 6.22% 115,945 1.99%
ICICI Prudential Business Cycle Fund Regular Growth 125.19 2.52% 3,787,831 0 0% 3,787,831 0% 3,787,831 0%
Kotak Nifty 50 Index Fund Regular Growth 1.01 0.40% 30,638 193 0.63% 30,445 -2.10% 31,097 1.95%
Kotak Manufacture in India Fund Regular Growth 16.53 1.80% 500,000 0 0% 500,000 0% 500,000 5.26%
ICICI Prudential Equity & Debt Fund Growth 10.36 0.05% 313,500 0 0% 313,500 0% 313,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.93 0.38% 58,278 0 0% 58,278 -2.69% 59,888 0%
ICICI Prudential Multi-Asset Fund Growth 38.12 0.24% 1,153,421 47,897 4.33% 1,105,524 0% 1,105,524 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.45 0.18% 588,600 45,000 8.28% 543,600 571.11% 81,000 50%
ICICI Prudential Balanced Advantage Fund Growth 132.89 0.30% 4,020,937 0 0% 4,020,937 0% 4,020,937 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.37 0.66% 1,342,365 0 0% 1,342,365 -15.91% 1,596,338 0%
ICICI Prudential Equity Savings Fund Growth 3.93 0.08% 118,800 0 0% 118,800 0% 118,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.07 0.15% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.21 0.93% 3,939,820 -1,325,000 -25.17% 5,264,820 -8.67% 5,764,820 0%
Kotak Balanced Advantage Fund Regular Growth 95.81 0.66% 2,898,819 -48,160 -1.63% 2,946,979 0% 2,946,979 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.48 3.47% 165,685 0 0% 165,685 0% 165,685 45.74%
Mirae Asset Nifty 50 ETF 4.37 0.40% 132,262 13,088 10.98% 119,174 3.69% 114,932 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.40% 27,633 1,206 4.56% 26,427 -0.64% 26,598 2.19%
Quantum Nifty 50 ETF 0.16 0.40% 4,748 209 4.60% 4,539 0% 4,539 3.14%
Mirae Asset ESG Sector Leaders ETF 0.80 0.51% 24,343 730 3.09% 23,613 -3.08% 24,364 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.01% 90,373 7,937 9.63% 82,436 1.24% 81,425 -3.98%
Mirae Asset Nifty India Manufacturing ETF 1.29 1.69% 38,997 823 2.16% 38,174 2.16% 37,366 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.34% 9,511 250 2.70% 9,261 -2.99% 9,546 3.81%
Motilal Oswal Nifty 50 ETF 0.13 0.40% 3,781 91 2.47% 3,690 -4.16% 3,850 0.13%
ICICI Prudential PSU Equity Fund Regular Growth 6.72 0.51% 203,400 0 0% 203,400 0% 203,400 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.01% 7,378 643 9.55% 6,735 9.42% 6,155 100%
UTI Nifty 50 Index Fund Regular Plan Growth 37.67 0.40% 1,139,767 46,409 4.24% 1,093,358 2.19% 1,069,877 1.43%
HDFC Nifty 50 Index Fund 29.87 0.40% 903,655 34,922 4.02% 868,733 0.35% 865,725 1.21%
HDFC Flexi Cap Fund Growth 376.49 1.17% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 58.09 1.06% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 241.27 2.41% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 169.73 0.75% 5,135,467 0 0% 5,135,467 -20.25% 6,439,110 -19.42%
HDFC Hybrid Debt Fund Growth 7.11 0.26% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 12.76 0.40% 386,093 18,545 5.05% 367,548 1.09% 363,567 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.63 0.29% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Equity Savings Fund Growth 18.37 0.70% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 49.58 1.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 86.13 0.45% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.40 2.47% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 85.93 1.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Flexicap Fund Regular Growth 163.13 1.01% 4,936,000 -3,300,000 -40.07% 8,236,000 0% 8,236,000 0%
SBI Bluechip Fund Regular Growth 141.57 0.41% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.21 0.46% 1,035,000 943,200 1027.45% 91,800 183.33% 32,400 1700%
SBI Infrastructure Fund Regular Growth 16.50 1.76% 499,119 0 0% 499,119 0% 499,119 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.05 0.34% 606,600 93,600 18.25% 513,000 54.05% 333,000 100%
HDFC Infrastructure Fund Growth 4.68 0.74% 141,500 0 0% 141,500 0% 141,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.54 0.01% 16,200 -1,297,800 -98.77% 1,314,000 -5.07% 1,384,200 -7.79%
Bandhan Sterling Value Fund Regular Plan Growth 77.34 1.49% 2,340,000 1,679,400 254.22% 660,600 0% 660,600 0%
Bandhan Nifty 50 Index Fund Growth 2.34 0.40% 70,895 4,878 7.39% 66,017 3.01% 64,091 2.21%
IDBI Nifty 50 Index Growth 0.81 0.40% 24,503 584 2.44% 23,919 -0.65% 24,076 -0.28%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.87 1.08% 450,000 0 0% 450,000 0% 450,000 13.64%
IDBI Equity Advantage Fund Regular Growth 3.31 0.69% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.92 0.06% 88,200 -5,400 -5.77% 93,600 160% 36,000 100%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 9,000 9,000 100% 0 -100% 10,800 -71.43%
HDFC Large and Mid Cap Fund Growth 78.06 0.99% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
SBI Equity Savings Regular Growth 0.71 0.03% 21,600 -93,600 -81.25% 115,200 0% 115,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.08% 13,400 0 0% 13,400 0% 13,400 0%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.04% 42,768 606 1.44% 42,162 -1.15% 42,654 13.80%
ITI Balanced Advantage Fund Regular Growth 1.05 0.20% 31,631 0 0% 31,631 0% 31,631 0%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.40% 16,776 2,895 20.86% 13,881 3.17% 13,455 0.24%
UTI Nifty 50 Exchange Traded Fund 163.05 0.40% 4,933,397 184,428 3.88% 4,748,969 0.56% 4,722,713 1.55%
SBI S&P BSE 100 ETF 0.02 0.34% 675 4 0.60% 671 0% 671 0%
HDFC Nifty 50 ETF 7.70 0.40% 232,879 9,742 4.37% 223,137 1.75% 219,308 1.61%
SBI Nifty 50 ETF 624.15 0.40% 18,885,007 685,952 3.77% 18,199,055 0.47% 18,113,282 1.42%
Bandhan Nifty 50 ETF 0.07 0.40% 2,206 29 1.33% 2,177 2.45% 2,125 -0.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.67 2.03% 322,849 6,360 2.01% 316,489 -0.79% 319,000 -1.04%
SBI Balanced Advantage Fund Regular Growth 120.81 0.54% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.40% 1,346 128 10.51% 1,218 10.13% 1,106 -1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 2,344 43 1.87% 2,301 -2.09% 2,350 -6.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.34% 6,899 115 1.70% 6,784 4.05% 6,520 4.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 23,179 -320 -1.36% 23,499 -8.43% 25,663 -1.51%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 266 0 0% 266 0% 266 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.79 0.50% 145,000 0 0% 145,000 0% 145,000 0%
HDFC Nifty 100 ETF 0.03 0.34% 793 14 1.80% 779 0.39% 776 1.44%
Motilal Oswal BSE Enhanced Value ETF 0.29 4.22% 8,790 99 1.14% 8,691 0% 8,691 2.78%
ICICI Prudential Nifty Infrastructure ETF 0.24 1.86% 7,364 -2,687 -26.73% 10,051 0% 10,051 124.40%
HDFC NIFTY50 Value 20 ETF 0.22 1.50% 6,512 599 10.13% 5,913 -5.32% 6,245 -2.27%
HDFC Balanced Advantage Fund Growth 380.93 0.75% 11,525,907 -403,200 -3.38% 11,929,107 7.22% 11,126,307 4.87%
HDFC Multi - Asset Growth 13.22 0.81% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.57 0.10% 108,000 -37,800 -25.93% 145,800 113.16% 68,400 22.58%
Edelweiss Large Cap Fund Growth 1.33 0.35% 40,140 -34,860 -46.48% 75,000 0% 75,000 0%
Edelweiss Aggressive Hybrid A Growth 1.51 0.35% 45,537 24,245 113.87% 21,292 -20.23% 26,692 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.03 0.57% 1,543,982 0 0% 1,543,982 -4.46% 1,615,982 0%
Union Flexi Cap Fund Growth 10.23 0.75% 309,403 0 0% 309,403 0% 309,403 3.79%
Union ELSS Tax Saver Fund Growth 2.18 0.38% 66,000 0 0% 66,000 0% 66,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.28% 22,578 -1,422 -5.93% 24,000 0% 24,000 -8.08%
Union Largecap Fund Regular Growth 2.10 0.88% 63,400 0 0% 63,400 -2.46% 65,000 0%
Union Balanced Advantage Fund Regular Growth 11.21 0.64% 339,217 -26,256 -7.18% 365,473 -3.01% 376,815 -8.54%
Union Equity Savings Fund Regular Growth 0.39 0.28% 11,793 -1,506 -11.32% 13,299 -6.11% 14,165 -7.60%
Union Value Fund Regular Growth 1.51 1.03% 45,702 0 0% 45,702 0% 45,702 0%
Union Arbitrage Fund Regular Growth 0.48 0.68% 14,400 0 0% 14,400 0% 14,400 0%
Union Aggressive Hybrid Fund Regular Growth 3.30 0.60% 99,753 -4,112 -3.96% 103,865 -2.62% 106,661 0%
Union Retirement Fund Regular Growth 0.26 0.38% 7,900 0 0% 7,900 0% 7,900 5.33%
NJ Balanced Advantage Fund Regular Growth 55.61 1.25% 1,682,476 -73,559 -4.19% 1,756,035 -4.63% 1,841,368 116.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.63 1.10% 261,000 0 0% 261,000 0% 261,000 7.41%
Nippon India Large Cap Fund - Growth 99.15 0.79% 3,000,000 2,000,000 200% 1,000,000 100% - -%
DSP Arbitrage Fund Growth 0.65 0.05% 19,800 3,600 22.22% 16,200 100% - -%
Quant ELSS Tax Saver Growth 12.39 0.49% 375,000 0 0% 375,000 100% - -%
Quant Absolute Fund Growth 6.61 0.70% 200,000 0 0% 200,000 100% - -%
Quant Multi Asset Fund Growth 16.86 3.18% 510,000 0 0% 510,000 100% - -%
Quant Large and Mid Cap Fund Growth 9.25 1.69% 280,000 0 0% 280,000 100% - -%
Quant Infrastructure Fund Growth 11.73 1.37% 355,000 0 0% 355,000 100% - -%
Quant Focused fund Growth 6.11 3.11% 185,000 0 0% 185,000 100% - -%
Quant Flexi Cap Fund Growth 9.75 1.06% 295,000 0 0% 295,000 100% - -%
Quant Value Fund Regular Growth - -% - - -% 315,500 100% - -%
Quant Large Cap Fund Regular Growth 3.97 1.50% 120,000 0 0% 120,000 100% - -%
Quant Quantamental Fund Regular Growth 11.24 3.82% 340,000 0 0% 340,000 100% - -%
Invesco India Arbitrage Fund Growth 0.18 0.01% 5,400 5,400 100% - -% - -%
Bandhan Large Cap Fund Growth 3.98 0.37% 120,344 120,344 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 7.77 0.52% 235,000 235,000 100% - -% - -%
Axis Arbitrage Regular Growth 7.32 0.22% 221,400 221,400 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.39% 2,557 2,557 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.37 2.60% 11,295 11,295 100% - -% - -%
Total: 192,698,330 2,050,544 190,846,286 187,912,902
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