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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.08% 17,108 -542 -3.07% 17,650 0% 17,650 14.07%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,376,395 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.25 0.45% 27,765 95 0.34% 27,670 -0.90% 27,920 2.57%
Canara Robeco Infrastructure Growth 6.53 1.48% 145,000 15,000 11.54% 130,000 0% 130,000 0%
Invesco India Contra Fund Growth 94.96 0.73% 2,107,260 -1,417,899 -40.22% 3,525,159 551.53% 541,057 100%
Invesco India Arbitrage Fund Growth 112.83 0.95% 2,503,800 2,331,000 1348.96% 172,800 -84.42% 1,108,800 -9.41%
Invesco India Infrastructure Fund Growth 22.89 2.97% 507,824 0 0% 507,824 69.45% 299,697 0%
Quant Focused fund Growth - -% - - -% 0 -100% 715,000 333.33%
Invesco India PSU Equity Fund Growth 37.54 5.38% 833,087 0 0% 833,087 58.48% 525,671 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 323 3 0.94% 320 0.63% 318 -1.55%
Sundaram Infrastructure Advantage Fund Regular Growth 4.51 0.54% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 24.42 1.34% 541,800 -243,000 -30.96% 784,800 -22.97% 1,018,800 2.72%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.38% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.45% 3,989 0 0% 3,989 0% 3,989 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.02 0.45% 22,699 15 0.07% 22,684 2.32% 22,170 1.47%
Invesco India Nifty 50 ETF 0.36 0.45% 7,944 30 0.38% 7,914 0.13% 7,904 -0.01%
LIC MF Nifty 100 ETF 2.59 0.38% 57,422 0 0% 57,422 0% 57,422 0.74%
LIC MF Nifty 50 ETF 3.63 0.45% 80,656 -1,210 -1.48% 81,866 -0.15% 81,985 0%
Quantum Nifty 50 ETF 0.25 0.45% 5,504 -141 -2.50% 5,645 1.66% 5,553 0.84%
Navi Nifty 50 Index Fund Regular Growth 6.26 0.45% 138,847 10,508 8.19% 128,339 5.75% 121,357 8.36%
Canara Robeco Value Fund Regular Growth 9.91 0.93% 220,000 20,000 10% 200,000 0% 200,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 1.51% 6,803 99 1.48% 6,704 -1.25% 6,789 12.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.45% 3,020 300 11.03% 2,720 11.20% 2,446 16.25%
Navi Nifty 50 ETF 0.03 0.45% 635 0 0% 635 0% 635 0%
DSP Equity Opportunities Fund Growth 149.00 1.43% 3,306,439 224,004 7.27% 3,082,435 8.02% 2,853,548 33.28%
ICICI Prudential Large & Mid Cap Fund Growth 107.04 1.04% 2,375,195 -154,800 -6.12% 2,529,995 -12.46% 2,889,995 16.06%
ICICI Prudential ELSS Tax Saver Fund Growth 148.87 1.20% 3,303,388 0 0% 3,303,388 0% 3,303,388 5.32%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 25.17 2.21% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.84 0.45% 662,236 41,213 6.64% 621,023 2.58% 605,386 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.31 0.45% 73,511 821 1.13% 72,690 1.66% 71,501 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.53 1.87% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 10,429 0 0% 10,429 0% 10,429 0%
ICICI Prudential Value Discovery Fund Growth 528.01 1.41% 11,716,551 0 0% 11,716,551 -28.15% 16,306,551 3.06%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,544,636 0%
Nippon India Value Fund - Growth 51.52 0.76% 1,143,210 0 0% 1,143,210 0% 1,143,210 0%
ICICI Prudential Infrastructure Fund Growth 53.51 1.29% 1,187,299 0 0% 1,187,299 -18.53% 1,457,299 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.53 0.43% 2,474,951 0 0% 2,474,951 0% 2,474,951 -19.51%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 41,400 -8%
DSP ELSS Tax Saver Fund Regular Plan Growth 236.19 1.74% 5,241,046 890,186 20.46% 4,350,860 7.39% 4,051,481 6.38%
Kotak Equity Arbitrage Fund Growth 378.01 1.09% 8,388,000 4,914,000 141.45% 3,474,000 50.90% 2,302,200 2.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.77 4.12% 793,787 -129,391 -14.02% 923,178 0% 923,178 0%
ICICI Prudential Bluechip Fund Growth 615.46 1.28% 13,657,196 0 0% 13,657,196 0% 13,657,196 6.68%
Bandhan Nifty 50 Index Fund Growth 4.97 0.45% 110,343 1,990 1.84% 108,353 1.76% 106,482 3.17%
Nippon India Equity Hybrid Fund - Growth 13.52 0.41% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.72 0.45% 127,032 5,081 4.17% 121,951 3.07% 118,323 3.74%
Kotak Bluechip Growth 87.20 1.19% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 103.05 3.21% 2,286,675 0 0% 2,286,675 0% 2,286,675 31.73%
DSP Nifty 50 Equal Weight Index Fund Growth 19.65 1.96% 436,001 -32,276 -6.89% 468,277 6.70% 438,854 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.26 1.63% 826,697 0 0% 826,697 -19.48% 1,026,697 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 276,758 -62.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.20 3.55% 381,620 -96,000 -20.10% 477,620 0% 477,620 0%
DSP Nifty 50 Index Fund Regular Growth 2.08 0.45% 46,263 1,045 2.31% 45,218 -2.12% 46,197 6.30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 2.19% 27,368 0 0% 39,468 0% 39,468 0%
ICICI Prudential BSE 500 ETF 0.47 0.28% 10,361 642 6.61% 9,719 4.89% 9,266 5.09%
BHARAT 22 ETF 432.95 2.91% 9,609,423 133,356 1.41% 9,476,067 1.00% 9,382,440 0.07%
ICICI Prudential Commodities Fund Regular Growth 44.73 2.38% 992,627 0 0% 992,627 0% 992,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 48.31 2.49% 1,072,109 0 0% 1,072,109 13.20% 947,109 0%
Nippon India ETF Nifty 50 BeES 87.37 0.45% 1,938,781 66,790 3.57% 1,871,991 1.23% 1,849,236 9.35%
Nippon India ETF Nifty 100 0.80 0.38% 17,650 -391 -2.17% 18,041 0.13% 18,017 0%
ICICI Prudential Nifty 50 ETF 48.09 0.45% 1,067,112 65,007 6.49% 1,002,105 5.54% 949,501 11.48%
Kotak Nifty 50 ETF 9.69 0.45% 214,934 220 0.10% 214,714 -0.03% 214,770 3.80%
ICICI Prudential Nifty 100 ETF 0.25 0.38% 5,577 1 0.02% 5,576 1.96% 5,469 3.80%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -33,598 -100% 33,598 1.94% 32,958 4.46%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -18,435 -100% 18,435 2.90% 17,916 2.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 1.39% 11,334 360 3.28% 10,974 1.91% 10,768 3.14%
Nippon India ETF Nifty Infrastructure BeES 1.01 1.71% 22,422 1,355 6.43% 21,067 1.39% 20,779 3.59%
Aditya Birla Sun Life Nifty 50 ETF 9.30 0.45% 206,269 4,423 2.19% 201,846 0.92% 199,999 5.35%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -34,733 -100% 34,733 -0.08% 34,760 2.82%
Nippon India Multi Asset Allocation Fund Regular Growth 18.48 0.80% 410,000 -40,000 -8.89% 450,000 50% 300,000 50%
ICICI Prudential Business Cycle Fund Regular Growth 198.78 2.61% 4,411,047 0 0% 4,411,047 0% 4,411,047 3.09%
Bandhan Nifty 50 ETF 0.10 0.45% 2,208 6 0.27% 2,202 0.50% 2,191 -0.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -158,085 -100% 158,085 2.47% 154,275 3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.38 1.96% 97,104 -17,437 -15.22% 114,541 -1.39% 116,154 8.07%
Kotak Nifty 50 Index Fund Regular Growth 2.34 0.45% 51,954 6,470 14.22% 45,484 2.12% 44,538 11.63%
DSP Nifty 50 Equal Weight ETF 2.60 1.95% 57,648 -5,773 -9.10% 63,421 38.33% 45,848 7.19%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 46,113 2.17%
Kotak Manufacture in India Fund Regular Growth 24.56 1.55% 545,000 0 0% 545,000 0% 545,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.38% 8,630 168 1.99% 8,462 2.79% 8,232 2.80%
ICICI Prudential PSU Equity Fund Regular Growth 70.07 3.74% 1,554,974 -268,152 -14.71% 1,823,126 0% 1,823,126 7.77%
ICICI Prudential Nifty Infrastructure ETF 1.79 1.72% 39,721 -1,484 -3.60% 41,205 0.32% 41,074 -2.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.95% 13,783 328 2.44% 13,455 11.53% 12,064 8.98%
ICICI Prudential Nifty Commodities ETF 0.71 2.61% 15,766 1,046 7.11% 14,720 -2.59% 15,112 6.39%
Kotak Balanced Advantage Fund Regular Growth 142.92 0.92% 3,171,485 486,000 18.10% 2,685,485 0% 2,685,485 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.61 2.33% 146,685 -55,000 -27.27% 201,685 0% 201,685 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.27% 3,843 431 12.63% 2,709 10.53% 2,180 100%
SBI Nifty Index Fund Regular Growth 26.80 0.45% 594,633 34,727 6.20% 559,906 -3.68% 581,284 3.06%
SBI Flexicap Fund Regular Growth 0 -% 0 -6,791,570 -100% 6,791,570 0% 6,791,570 0%
SBI Infrastructure Fund Regular Growth 36.05 2.00% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 40.56 3.50% 900,000 0 0% 900,000 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.28 0.25% 6,256 0 0% 6,256 0% 6,256 0%
SBI Equity Minimum Variance Fund Regular Growth 4.24 2.35% 94,115 -92 -0.10% 94,207 0.39% 93,842 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.28% 40,924 466 1.15% 40,458 2.21% 39,584 3.16%
Axis Nifty 100 Index Fund Regular Growth 4.39 0.38% 97,357 -282 -0.29% 97,639 5.88% 92,221 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.84 0.45% 40,883 1,516 3.85% 39,367 3.16% 38,160 4.38%
SBI S&P BSE 100 ETF 0.03 0.37% 668 -8 -1.18% 676 0.15% 675 0%
SBI Nifty 50 ETF 791.52 0.45% 17,564,005 -142,979 -0.81% 17,706,984 -0.04% 17,713,877 -0.51%
Axis Quant Fund Regular Growth 0 -% 0 -471,957 -100% 471,957 -25.95% 637,387 0%
Axis Nifty 50 Index Fund Regular Growth 1.70 0.45% 37,761 102 0.27% 37,659 5.01% 35,862 -0.29%
Motilal Oswal Nifty 50 ETF 0.18 0.45% 3,934 14 0.36% 3,920 3.05% 3,804 0.21%
Motilal Oswal BSE Enhanced Value ETF 1.07 5.05% 23,675 6,553 38.27% 17,122 14.69% 14,929 8.02%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.04 5.04% 200,537 93,056 86.58% 107,481 32.99% 80,817 14.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.45% 5,413 86 1.61% 5,327 1.99% 5,223 2.41%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.45% 62,334 983 1.60% 61,351 0.97% 60,762 0%
HDFC Nifty 50 Index Fund 53.82 0.45% 1,194,233 45,115 3.93% 1,149,118 2.65% 1,119,414 2.78%
HDFC Flexi Cap Fund Growth 225.33 0.49% 5,000,000 -6,200,000 -55.36% 11,200,000 -1.68% 11,391,452 0%
HDFC Value Fund Growth 67.60 1.04% 1,500,000 0 0% 1,500,000 -14.65% 1,757,546 0%
HDFC ELSS TaxSaver Growth 85.62 0.65% 1,900,000 -3,700,000 -66.07% 5,600,000 -23.29% 7,300,000 0%
HDFC Large Cap Fund Growth 17.54 0.06% 389,135 -600,000 -60.66% 989,135 0% 989,135 0%
HDFC Hybrid Debt Fund Growth 9.69 0.32% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 147.31 0.58% 3,268,800 91,800 2.89% 3,177,000 24.91% 2,543,400 21.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.40 0.37% 1,296,000 -117,000 -8.28% 1,413,000 -13.07% 1,625,400 44.48%
HDFC Infrastructure Fund Growth 5.25 0.40% 116,500 0 0% 116,500 0% 116,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.91 0.70% 752,400 649,800 633.33% 102,600 -81.49% 554,400 13.24%
Aditya Birla Sun Life Arbitrage Fund Growth 71.87 0.92% 1,594,800 1,508,400 1745.83% 86,400 41.18% 61,200 100%
Nippon India Arbitrage Fund Growth 56.54 0.47% 1,254,600 138,600 12.42% 1,116,000 -29.30% 1,578,600 11.29%
HDFC Large and Mid Cap Fund Growth 106.44 0.71% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Axis Arbitrage Regular Growth 2.51 0.07% 55,800 55,800 100% 0 -100% 68,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.49 0.25% 388,062 0 0% 388,062 0% 388,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.06% 7,381 0 0% 7,381 0% 7,381 -10.76%
DSP Arbitrage Fund Growth 3.57 0.10% 79,200 79,200 100% 0 -100% 30,600 21.43%
HDFC Nifty 50 ETF 13.95 0.45% 309,460 1,334 0.43% 308,126 2.65% 300,157 2.91%
DSP Value Fund Regular Plan Growth 9.09 1.21% 201,796 0 0% 201,796 0% 201,796 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.58 1.96% 390,114 -33,662 -7.94% 423,776 1.16% 418,902 1.56%
SBI Balanced Advantage Fund Regular Growth 164.73 0.62% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.45% 2,788 202 7.81% 2,586 4.44% 2,476 18.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.19% 3,447 149 4.52% 3,298 8.95% 3,027 0.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 21,986 -1,719 -7.25% 23,705 1.43% 23,370 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.38% 11,145 303 2.79% 10,842 1.92% 10,638 3.18%
HDFC Nifty 100 ETF 0.03 0.38% 666 -112 -14.40% 778 0.13% 777 0%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -7,397 -100% 7,397 2.10% 7,245 10.26%
Axis Business Cycles Fund Regular Growth 42.32 1.59% 939,059 100,000 11.92% 839,059 0% 839,059 -10.65%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.28% 1,954 490 33.47% 1,464 4.20% 1,405 13.12%
ICICI Prudential Equity & Debt Fund Growth 121.21 0.41% 2,689,560 0 0% 2,689,560 -25.07% 3,589,560 2063.88%
UTI Nifty 50 Index Fund Regular Plan Growth 67.97 0.45% 1,508,354 34,399 2.33% 1,473,955 2.46% 1,438,613 2.86%
ICICI Prudential Multi-Asset Fund Growth 210.91 0.69% 4,680,029 -540,000 -10.34% 5,220,029 -24.89% 6,949,829 18.89%
Tata Nifty 50 Index Fund Regular Plan 2.61 0.45% 57,942 1,159 2.04% 56,783 2.19% 55,564 1.81%
UTI Infrastructure Fund Regular Plan Growth 14.70 0.76% 326,234 0 0% 326,234 0% 326,234 0%
HDFC Equity Savings Fund Growth 18.93 0.54% 420,000 -135,774 -24.43% 555,774 0% 555,774 0%
HDFC Hybrid Equity Fund Growth 117.44 0.53% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
UTI Dividend Yield Fund Regular Plan Growth 76.61 2.18% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 179.03 0.33% 3,972,672 0 0% 3,972,672 -24.85% 5,286,672 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.03 0.82% 1,598,400 1,598,400 100% 0 -100% 158,400 -53.19%
Edelweiss Arbitrage Fund Regular Growth 40.40 0.51% 896,400 590,400 192.94% 306,000 15.65% 264,600 -44.74%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.61 0.32% 1,433,720 0 0% 1,433,720 -31.52% 2,093,720 0%
Tata Resources & Energy Fund Regular Growth 6.76 1.82% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.07% 1,800 0 0% 1,800 0% 1,800 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,200 100%
Tata Arbitrage Fund Regular Growth 129.63 1.48% 2,876,400 2,842,200 8310.53% 34,200 -96.98% 1,132,200 10.93%
Tata Nifty 50 ETF 2.67 0.45% 59,319 0 0% 59,319 0% 59,319 0.19%
Tata Balanced Advantage Fund Regular Growth 44.13 0.53% 979,200 -270,000 -21.61% 1,249,200 -14.43% 1,459,800 0%
Mirae Asset Nifty 50 ETF 9.03 0.45% 200,442 1,720 0.87% 198,722 4.56% 190,054 4.82%
UTI Nifty 50 Exchange Traded Fund 218.31 0.45% 4,844,421 -1,788 -0.04% 4,846,209 0.41% 4,826,639 0.19%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -22,713 -100% 22,713 -4.69% 23,830 -0.03%
Mirae Asset Nifty India Manufacturing ETF 1.55 1.51% 34,462 -438 -1.26% 34,900 0.04% 34,885 1.07%
HDFC BSE 500 ETF 0.02 0.28% 404 -81 -16.70% 485 0% 485 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.15 2.95% 114,271 18,769 19.65% 95,502 30.05% 73,434 4.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.96% 24,104 -683 -2.76% 24,787 6.38% 23,301 2.32%
Mirae Asset Balanced Advantage Fund Regular Growth 0.23 0.02% 5,000 0 0% 5,000 0% 5,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -81.71% 147,600 0%
Union Arbitrage Fund Regular Growth 0.49 0.38% 10,800 10,800 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 593.80 0.81% 13,176,507 1,423,800 12.11% 11,752,707 0% 11,752,707 0%
HDFC Multi - Asset Growth 18.03 0.78% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Large Cap Fund Growth 3.97 0.58% 88,179 -3,970 -4.31% 92,149 49.99% 61,437 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.74 1.42% 3,211,883 1,358,086 73.26% 1,853,797 0% 1,853,797 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.26% 20,232 0 0% 20,232 0% 20,232 0%
NJ Balanced Advantage Fund Regular Growth 7.95 0.21% 176,400 129,600 276.92% 46,800 0% 46,800 -96.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.96 0.31% 110,000 -15,000 -12% 125,000 -10.71% 140,000 0%
UTI Value fund Fund-Regular Plan Growth 103.65 1.22% 2,300,000 -200,000 -8% 2,500,000 -3.85% 2,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.28 0.26% 250,200 250,200 100% 0 -100% 23,400 44.44%
Axis NIFTY 50 ETF 2.40 0.45% 53,238 0 0% 53,238 5.77% 50,334 31.28%
DSP Nifty 50 ETF 0.45 0.45% 9,903 34 0.34% 9,869 0.11% 9,858 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 254 0% 254 -25.07%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 9.30 1.02% 206,454 0 0% 206,454 100% - -%
Invesco India Balanced Advantage Fund Growth 3.76 0.55% 83,379 0 0% 83,379 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 33.80 2.03% 750,000 350,000 87.50% 400,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.91 1.02% 264,281 62,322 30.86% 201,959 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.34 0.96% 360,000 0 0% 360,000 100% - -%
Helios Flexi Cap Fund Regular Growth 5.63 0.71% 125,027 125,027 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.89 0.00% 19,800 19,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.52% 3,600 3,600 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 1,800 1,800 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.52 1.06% 300,000 300,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.03 0.90% 45,000 45,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 247.41 3.54% 5,490,000 5,490,000 100% - -% - -%
DSP Focus Fund Growth 43.95 1.97% 975,203 975,203 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.87 0.56% 108,000 108,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.73 0.04% 16,200 16,200 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.43 0.78% 54,000 54,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.19% 1,367 391 40.06% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.19% 7,353 1,868 34.06% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.05 0.11% 23,400 23,400 100% - -% - -%
Total: 202,110,048 5,074,295 197,040,943 209,057,764
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