1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. BHARAT PETROLEUM CORPORATION LTD.

Bharat Petroleum Corporation Ltd.

NSE: BPCL | BSE: 500547

Mid-range Performer
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311.45 -9.60 (-2.99%)

33.09% Gain from 52W Low

5.9M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

53.0

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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 1.67 0.53% 57,131 495 0.87% 56,636 0% 56,636 -2.09%
Canara Robeco Equity Hybrid Fund Growth 58.49 0.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 9.21 1.06% 315,000 0 0% 315,000 0% 315,000 0%
LIC MF Infrastructure Fund Growth 3.61 0.39% 123,481 0 0% 123,481 0% 123,481 1.09%
LIC MF Nifty 100 ETF 3.09 0.44% 105,787 0 0% 105,787 0% 105,787 0%
UTI Nifty 50 Exchange Traded Fund 308.67 0.53% 10,554,724 -107,831 -1.01% 10,662,555 -0.57% 10,724,159 3.07%
LIC MF Nifty 50 ETF 4.37 0.54% 149,462 0 0% 149,462 0% 149,462 0.80%
Canara Robeco Value Fund Regular Growth 12.87 1.03% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.91 0.53% 270,500 0 0% 270,500 0% 270,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
Quant ELSS Tax Saver Growth 23.31 0.22% 797,000 0 0% 797,000 -2.92% 821,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.71 0.53% 3,648,794 57,582 1.60% 3,591,212 2.79% 3,493,885 2.31%
UTI Infrastructure Fund Regular Plan Growth 32.21 1.46% 1,101,400 0 0% 1,101,400 0% 1,101,400 0%
UTI Dividend Yield Fund Regular Plan Growth 64.34 1.58% 2,200,000 500,000 29.41% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.63 0.11% 261,000 -108,000 -29.27% 369,000 -48.75% 720,000 39.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 0%
UTI Children's Equity Fund Regular Plan Growth 6.14 0.55% 210,204 15,904 8.19% 210,204 8.19% 194,300 2.77%
UTI Children's Hybrid Fund - Regular Plan 10.19 0.22% 348,754 44,691 14.70% 348,754 14.70% 304,063 1.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.34 0.67% 866,628 139,766 19.23% 726,862 9.62% 663,052 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.53 5.01% 838,681 298,613 55.29% 540,068 4.06% 519,014 -2.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 60,406 1,111 1.87% 59,295 2.50% 57,850 1.43%
UTI Balanced Advantage Fund Regular Growth 7.71 0.26% 263,630 0 0% 263,630 14.62% 230,000 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 20,858 0 0% 20,858 0% 20,858 0%
Nippon India Equity Hybrid Fund - Growth 8.77 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.83 0.53% 370,165 6,441 1.77% 363,724 2.06% 356,395 5.03%
Nippon India Arbitrage Fund Growth 27.64 0.19% 945,000 176,400 22.95% 768,600 -15.78% 912,600 85.04%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.28% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.86 1.51% 303,000 0 0% 303,000 15.21% 263,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.82 1.10% 575,000 0 0% 575,000 15% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.34 0.31% 216,771 2,191 1.02% 214,580 1.95% 210,480 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.58 1.23% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.08 0.53% 105,345 618 0.59% 104,727 3.19% 101,486 1.84%
Nippon India ETF Nifty 50 BeES 195.31 0.53% 6,678,469 220,558 3.42% 6,457,911 5.56% 6,117,831 7.44%
Nippon India ETF Nifty 100 1.20 0.43% 41,053 996 2.49% 40,057 3.54% 38,687 5.74%
Nippon India ETF Nifty 50 Shariah BeES 0.74 2.50% 25,272 998 4.11% 24,274 8.12% 22,450 16.57%
Nippon India ETF Nifty Infrastructure BeES 2.89 1.77% 98,813 -516 -0.52% 99,329 3.99% 95,521 8.68%
Motilal Oswal Nifty 50 ETF 0.26 0.53% 8,846 219 2.54% 8,627 2.82% 8,390 7.02%
Motilal Oswal BSE Quality ETF 0.91 5.09% 31,251 600 1.96% 30,651 3.34% 29,660 4.11%
Motilal Oswal BSE Enhanced Value ETF 7.94 6.40% 271,674 -15,675 -5.46% 287,349 4.29% 275,528 7.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.89 5.02% 64,525 1,806 2.88% 62,719 11.66% 56,168 16.07%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 49.49 6.37% 1,692,747 -48,462 -2.78% 1,741,209 0.19% 1,737,897 5.37%
Mahindra Manulife Business Cycle Fund Regular Growth 17.69 1.50% 605,000 0 0% 605,000 0% 605,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.46 0.27% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 ETF 0.31 0.31% 10,491 -73 -0.69% 10,564 22.10% 8,652 19.82%
Mahindra Manulife Manufacturing Fund Regular Growth 14.15 1.63% 484,000 0 0% 484,000 0% 484,000 -31.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 27,779 2,316 9.10% 25,463 1.24% 25,152 1.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.37 0.28% 12,637 0 0% 12,637 0% 12,637 1.00%
Nippon India Equity Savings Growth 5.42 0.77% 185,400 0 0% 185,400 0% 185,400 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.86 1.39% 29,470 1,411 5.03% 28,059 8.11% 25,955 -16.57%
Quantum Nifty 50 ETF 0.32 0.53% 11,028 93 0.85% 10,935 2.62% 10,656 2.69%
360 ONE Quant Fund Regular Growth 17.86 2.86% 610,564 36,065 6.28% 574,499 14.22% 502,965 12.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.53% 13,737 291 2.16% 13,446 1.34% 13,268 -0.73%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.22% 11,406 944 9.02% 10,462 7.78% 9,707 7.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.22% 55,076 4,171 8.19% 50,905 7.95% 47,155 10.57%
Zerodha Nifty 100 ETF 0.13 0.43% 4,590 229 5.25% 4,361 19.15% 3,660 18.45%
DSP Large & Mid Cap Fund Growth 146.39 1.05% 5,005,614 604,208 13.73% 4,401,406 0% 4,401,406 0%
HDFC Nifty 50 Index Fund 97.32 0.53% 3,327,769 36,667 1.11% 3,291,102 2.11% 3,223,122 1.98%
HDFC Value Fund Growth 64.34 0.89% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Hybrid Debt Fund Growth 7.31 0.22% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 46.08 0.53% 1,575,564 24,260 1.56% 1,551,304 2.83% 1,508,626 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.92 0.90% 1,672,636 279,752 20.08% 1,392,884 0% 1,392,884 0%
HDFC Equity Savings Fund Growth 16.08 0.29% 550,000 100,000 22.22% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 105.28 0.48% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Bluechip Fund Regular Growth 116.98 0.24% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 242.55 1.46% 8,293,623 194,583 2.40% 8,099,040 0% 8,099,040 0%
SBI Infrastructure Fund Regular Growth 87.74 1.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 275%
HDFC Arbitrage Fund Wholesale Plan Growth 5.79 0.03% 198,000 -1,749,600 -89.83% 1,947,600 1.69% 1,915,200 5.66%
HDFC Infrastructure Fund Growth 23.40 0.95% 800,000 0 0% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 57.31 4.73% 1,959,507 309,406 18.75% 1,650,101 19.29% 1,383,268 3.51%
Taurus Ethical Fund - Growth Option 5.24 1.95% 179,068 0 0% 179,068 19.02% 150,448 42.78%
Edelweiss Large Cap Fund Growth 0 -% 0 -346,339 -100% 346,339 33.04% 260,329 0%
Edelweiss Aggressive Hybrid A Growth 13.40 0.57% 458,145 0 0% 458,145 16.66% 392,730 0%
DSP Focused Fund Growth 84.31 3.40% 2,883,018 520,606 22.04% 2,362,412 0% 2,362,412 0%
SBI PSU Regular Growth 283.68 6.20% 9,700,000 800,000 8.99% 8,900,000 0% 8,900,000 8.54%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.53% 873 15 1.75% 858 4.38% 822 2.37%
DSP Dynamic Asset Allocation Fund Regular Growth 32.95 1.04% 1,126,548 423,694 60.28% 702,854 0% 702,854 17.41%
Edelweiss Arbitrage Fund Regular Growth 95.39 0.79% 3,261,600 257,400 8.57% 3,004,200 1734.07% 163,800 -86.91%
HDFC Large and Mid Cap Fund Growth 105.28 0.44% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -47,277 -100% 47,277 0% 47,277 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.63 1.98% 1,286,700 48,395 3.91% 1,238,305 2.93% 1,203,112 7.66%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 100%
DSP Nifty 50 Index Fund Regular Growth 3.44 0.53% 117,716 549 0.47% 117,167 2.48% 114,335 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.95 0.92% 66,707 -643 -0.95% 67,350 2.02% 66,017 1.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 182.08 1.57% 6,225,883 1,216,149 24.28% 5,009,734 0% 5,009,734 0%
ITI Multi Cap Fund Regular Growth 13.14 0.94% 449,187 0 0% 449,187 0% 449,187 0%
SBI S&P BSE 100 ETF 0.04 0.43% 1,340 -18 -1.33% 1,358 0.15% 1,356 -0.15%
HDFC Nifty 50 ETF 21.41 0.53% 731,994 13,625 1.90% 718,369 2.22% 702,793 3.72%
SBI Nifty 50 ETF 1,028.76 0.53% 35,177,138 -492,244 -1.38% 35,669,382 -0.58% 35,877,812 0.91%
Navi Nifty 50 Index Fund Regular Growth 13.76 0.53% 470,507 10,287 2.24% 460,220 5.51% 436,197 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.27 1.99% 932,423 22,806 2.51% 909,617 1.88% 892,833 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.53% 22,613 1,584 7.53% 21,029 7.36% 19,588 12.63%
DSP Nifty 50 Equal Weight ETF 4.14 1.98% 141,446 3,951 2.87% 137,495 3.01% 133,474 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.22% 17,184 956 5.89% 16,228 4.65% 15,507 5.17%
DSP Nifty 50 ETF 1.68 0.53% 57,368 -918 -1.57% 58,286 -11.64% 65,965 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 111,020 4,890 4.61% 106,130 3.80% 102,247 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.43% 41,829 991 2.43% 40,838 19.80% 34,089 3.06%
HDFC Nifty 100 ETF 0.10 0.43% 3,542 97 2.82% 3,445 15.03% 2,995 22.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 1.62% 28,720 1,068 3.86% 27,652 3.17% 26,803 8.84%
HDFC BSE 500 ETF 0.05 0.31% 1,596 -8 -0.50% 1,604 11.08% 1,444 -0.21%
ITI Flexi Cap Fund Regular Growth 11.72 0.91% 400,809 15,957 4.15% 384,852 0% 384,852 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.53% 13,739 620 4.73% 13,119 4.93% 12,503 4.89%
SBI Dividend Yield Fund Regular Growth 125.75 1.36% 4,300,000 0 0% 4,300,000 0% 4,300,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.31% 21,674 913 4.40% 20,761 6.15% 19,558 5.93%
Baroda BNP Paribas Value Fund Regular Growth 26.32 1.82% 900,000 0 0% 900,000 0% 900,000 50%
Samco Active Momentum Fund Regular Growth 0 -% 0 -147,780 -100% 147,780 0% 147,780 0%
Navi Nifty 50 ETF - -% - - -% - -% 1,252 0%
Parag Parikh Arbitrage Fund Regular Growth 5.00 0.43% 171,000 -57,600 -25.20% 228,600 0% 228,600 2.42%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.31 0.53% 10,580 -160 -1.49% 10,740 0.34% 10,704 2.29%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.66 1.99% 706,402 15,510 2.24% 690,892 1.58% 680,130 1.92%
SBI Energy Opportunities Fund Regular Growth 993.33 9.50% 33,965,694 0 0% 33,965,694 12.21% 30,270,391 18.32%
HDFC Manufacturing Fund Regular Growth 18.40 0.15% 629,134 0 0% 629,134 0% 629,134 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.00 1.82% 855,000 0 0% 855,000 0% 855,000 0%
Edelweiss Business Cycle Fund Regular Growth 22.09 1.16% 755,349 -377,517 -33.32% 1,132,866 -10.62% 1,267,487 0%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 15,531 950 6.52% 14,581 5.17% 13,864 19.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 1,375 61 4.64% 1,314 9.68% 1,198 3.90%
SBI Nifty 500 Index Fund Regular Growth 2.55 0.31% 87,265 -505 -0.58% 87,770 3.05% 85,170 8.04%
HDFC Balanced Advantage Fund Growth 640.80 0.67% 21,911,600 0 0% 21,911,600 -30.22% 31,401,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.96% 31,648 318 1.02% 31,330 2.75% 30,492 5.79%
Tata Ethical Fund Regular Growth 73.11 2.22% 2,500,000 500,000 25% 2,000,000 33.33% 1,500,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.06 0.53% 173,109 -750 -0.43% 173,859 1.73% 170,904 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.25 1.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.78 0.53% 197,702 4,757 2.47% 192,945 9.54% 176,137 11.95%
Tata Equity P/E Fund Regular Growth 397.44 4.63% 13,590,000 630,000 4.86% 12,960,000 0.70% 12,870,000 0%
HDFC Multi - Asset Growth 16.08 0.42% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.00 0.65% 6,359,902 0 0% 6,359,902 0% 6,359,902 0%
Sundaram large and Mid Cap Fund Growth 58.84 0.85% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
Taurus Infrastructure Fund - Growth Option 0.15 1.56% 5,104 0 0% 5,104 0% 5,104 0%
Bandhan Core Equity Fund - Growth 39.91 0.52% 1,364,818 350,000 34.49% 1,014,818 0% 1,014,818 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.11 0.22% 585,000 367,200 168.60% 217,800 -80.36% 1,108,800 32.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.75 0.70% 2,966,189 0 0% 2,966,189 35.64% 2,186,789 -4.99%
Sundaram Conservative Hybrid Fund Growth 0.15 0.53% 5,000 0 0% 5,000 0% 5,000 17.65%
Bandhan Nifty 50 Index Fund Growth 8.80 0.53% 300,787 6,740 2.29% 294,047 5.63% 278,363 2.14%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 16.82 1.73% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.77% 11,824 0 0% 11,824 0% 11,824 0%
SBI Equity Savings Regular Growth 13.11 0.22% 448,200 0 0% 448,200 0% 448,200 137.14%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.74% 7,496 0 0% 7,496 0% 7,496 0%
Tata Resources & Energy Fund Regular Growth 32.17 3.14% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.01% 10,800 0 0% 10,800 0% 10,800 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.37 0.04% 81,000 -421,200 -83.87% 502,200 48.40% 338,400 -1.57%
Tata Arbitrage Fund Regular Growth 15.90 0.13% 543,600 -181,800 -25.06% 725,400 32.13% 549,000 -71.65%
Tata Nifty 50 ETF 3.59 0.53% 122,769 269 0.22% 122,500 3.10% 118,820 -2.64%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 195.78 3.74% 6,694,351 0 0% 6,694,351 0% 6,694,351 0%
Tata Quant Fund Regular Growth 4.81 7.12% 164,309 0 0% 164,309 0% 164,309 331.94%
Aditya Birla Sun Life Nifty 50 ETF 14.88 0.53% 508,646 9,781 1.96% 498,865 1.60% 490,993 4.49%
DSP Value Fund Regular Plan Growth 11.80 1.30% 403,592 0 0% 403,592 0% 403,592 0%
Bandhan Nifty 50 ETF 0.14 0.53% 4,872 236 5.09% 4,636 0% 4,636 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.90 1.98% 235,812 12,991 5.83% 222,821 9.34% 203,781 5.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.43% 22,654 412 1.85% 22,242 3.28% 21,535 1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.91 1.15% 31,175 280 0.91% 30,895 0.81% 30,646 0.77%
Aditya Birla Sun Life Nifty PSE ETF 1.51 4.80% 51,590 2,276 4.62% 49,314 -0.52% 49,571 5.16%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,978,588 -100% 1,978,588 0% 1,978,588 -3.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 3,605 20 0.56% 3,585 4.82% 3,420 3.76%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -5,657 -100% 5,657 -79.09% 27,050 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.22% 34,535 559 1.65% 33,976 2.66% 33,095 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 64,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 162.98 0.52% 5,572,800 651,600 13.24% 4,921,200 82.15% 2,701,800 -5.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.06 0.87% 720,000 45,000 6.67% 675,000 0% 675,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 131,400 5.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.84 0.33% 28,800 0 0% 28,800 0% 28,800 0%
SBI Balanced Advantage Fund Regular Growth 231.70 0.70% 7,922,800 0 0% 7,922,800 0% 7,922,800 4.26%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.53 1.02% 360,000 0 0% 360,000 12.50% 320,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 93.54 0.68% 3,198,403 0 0% 3,198,403 0% 3,198,403 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.53% 123,974 -392 -0.32% 124,366 0.30% 123,997 1.23%
Templeton India Value Fund Growth 35.09 1.63% 1,200,000 150,000 14.29% 1,050,000 0% 1,050,000 10.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.37 0.53% 2,166,704 38,624 1.81% 2,128,080 3.41% 2,057,945 3.55%
Sundaram Aggressive Hybrid Fund Growth 70.19 1.27% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Value Discovery Fund Growth 462.46 0.96% 15,813,216 0 0% 15,813,216 14.81% 13,773,272 0%
ICICI Prudential Infrastructure Fund Growth 53.65 0.78% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
Franklin India Focused Equity Fund Growth 146.23 1.21% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
ICICI Prudential Bluechip Fund Growth 593.96 0.94% 20,309,699 0 0% 20,309,699 8.70% 18,684,899 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.37 0.17% 833,400 -1,089,000 -56.65% 1,922,400 91.74% 1,002,600 26.88%
Franklin Build India Fund Growth 45.33 1.63% 1,550,000 225,000 16.98% 1,325,000 0% 1,325,000 10.42%
Sundaram Balanced Advantage Growth 13.89 0.91% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 84.05 1.76% 2,874,000 0 0% 2,874,000 0% 2,874,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.90 0.16% 406,800 0 0% 406,800 0% 406,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.72 0.27% 58,928 0 0% 58,928 0% 58,928 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.64 0.47% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.53 0.98% 8,361,390 500,000 6.36% 7,861,390 0% 7,861,390 38.86%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -172,800 -100% 172,800 0% 172,800 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Tata Balanced Advantage Fund Regular Growth 53.91 0.53% 1,843,400 0 0% 1,843,400 0% 1,843,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 -52% 45,000 0%
ICICI Prudential BSE 500 ETF 1.09 0.31% 37,437 231 0.62% 37,206 20.28% 30,932 2.78%
Mirae Asset Nifty 50 ETF 21.13 0.53% 722,648 16,150 2.29% 706,498 8.75% 649,646 14.77%
BHARAT 22 ETF 507.93 2.76% 17,374,071 141,334 0.82% 17,232,737 0.69% 17,114,083 -1.42%
ICICI Prudential Nifty 50 ETF 117.92 0.53% 4,032,252 185,016 4.81% 3,847,236 3.61% 3,713,241 7.14%
ICICI Prudential Nifty 100 ETF 0.46 0.43% 15,648 340 2.22% 15,308 2.77% 14,895 7.28%
ICICI Prudential Quant Fund Regular Growth 1.59 1.65% 54,217 0 0% 54,217 0% 54,217 0%
Mirae Asset Nifty India Manufacturing ETF 3.43 1.62% 117,292 826 0.71% 116,466 2.73% 113,374 3.45%
ICICI Prudential PSU Equity Fund Regular Growth 64.10 2.99% 2,191,777 0 0% 2,191,777 5.46% 2,078,309 0%
ICICI Prudential Nifty Infrastructure ETF 2.05 1.77% 69,941 -444 -0.63% 70,385 5.43% 66,759 10.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.98% 66,598 4,822 7.81% 61,776 6.07% 58,241 8.36%
Mirae Asset Flexi Cap Fund Regular Growth 15.12 0.60% 517,000 0 0% 517,000 0% 517,000 0%
Mirae Asset Multicap Fund Regular Growth 34.34 0.99% 1,174,053 169,319 16.85% 1,004,734 0% 1,004,734 20.32%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.29% 26,506 923 3.61% 25,583 5.81% 24,179 6.40%
Sundaram Multi Asset Allocation Fund Regular Growth 19.19 0.79% 656,138 -176,450 -21.19% 832,588 0% 832,588 9.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.22% 13,343 691 5.46% 12,652 3.31% 12,247 8.14%
ICICI Prudential Energy Opportunities Fund Regular Growth 475.18 4.97% 16,248,115 828,290 5.37% 15,419,825 0% 15,419,825 -6.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 2,805 92 3.39% 2,713 5.40% 2,574 6.98%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.40 5.01% 13,845 5,895 74.15% 7,950 12.99% 7,036 100%
ICICI Prudential Large & Mid Cap Fund Growth 58.25 0.33% 1,991,796 0 0% 1,991,796 0% 1,991,796 0%
ICICI Prudential Equity & Debt Fund Growth 94.90 0.24% 3,244,920 0 0% 3,244,920 0% 3,244,920 0%
ICICI Prudential Multi-Asset Fund Growth 229.36 0.45% 7,842,658 0 0% 7,842,658 0% 7,842,658 0%
Kotak India EQ Contra Fund Growth 43.57 1.09% 1,489,840 160,000 12.03% 1,329,840 0% 1,329,840 0%
Kotak Equity Opportunities Fund Growth 277.83 1.08% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 116.98 1.88% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 32.13 1.09% 1,098,548 0 0% 1,098,548 0% 1,098,548 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.91 0.29% 2,390,400 -565,200 -19.12% 2,955,600 -25.02% 3,942,000 5.90%
Kotak Equity Arbitrage Fund Growth 111.86 0.20% 3,825,000 -3,357,000 -46.74% 7,182,000 -24.65% 9,531,000 -22.13%
Invesco India Infrastructure Fund Growth 32.75 2.04% 1,119,685 -292,627 -20.72% 1,412,312 -5.13% 1,488,731 10.19%
Kotak Flexicap Fund Growth 555.66 1.10% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Invesco India largecap Fund Growth 25.47 1.92% 870,795 0 0% 870,795 -6.13% 927,695 30.38%
Invesco India PSU Equity Fund Growth 100.78 7.84% 3,445,961 670,433 24.16% 2,775,528 0% 2,775,528 0%
Kotak Bluechip Growth 116.10 1.23% 3,970,000 0 0% 3,970,000 0% 3,970,000 0%
ICICI Prudential Equity Savings Fund Growth 38.69 0.31% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Kotak Balanced Advantage Fund Regular Growth 139.53 0.82% 4,770,970 0 0% 4,770,970 0% 4,770,970 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.71 0.20% 92,600 0 0% 92,600 0% 92,600 0%
Franklin India Equity Savings Fund Regular Growth 12.79 1.82% 437,400 0 0% 437,400 0% 437,400 0%
Kotak Nifty 50 ETF 14.09 0.53% 481,929 20,712 4.49% 461,217 3.65% 444,984 3.05%
Invesco India Nifty 50 ETF 0.47 0.53% 16,083 -9 -0.06% 16,092 1.71% 15,822 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -772,200 -100% 772,200 164.81% 291,600 17.39%
Kotak ESG Opportunities Fund Regular Growth 7.14 0.80% 244,076 38,000 18.44% 206,076 0% 206,076 19.07%
ICICI Prudential Business Cycle Fund Regular Growth 0.72 0.01% 24,734 0 0% 24,734 -99.10% 2,742,734 0%
Kotak Nifty 50 Index Fund Regular Growth 4.27 0.53% 145,856 7,794 5.65% 138,062 5.35% 131,049 2.60%
Kotak Manufacture in India Fund Regular Growth 58.49 2.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.16 0.85% 518,500 0 0% 518,500 0% 518,500 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 399,435 -22.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.85 0.33% 200,078 0 0% 200,078 7.52% 186,078 0%
Kotak BSE PSU Index Fund Regular Growth 2.11 2.99% 72,052 892 1.25% 71,160 1.79% 69,910 2.26%
Invesco India Manufacturing Fund Regular Growth 13.08 1.53% 447,423 51,019 12.87% 396,404 0% 396,404 0%
ICICI Prudential Balanced Advantage Fund Growth 200.26 0.33% 6,847,744 0 0% 6,847,744 0% 6,847,744 0%
Invesco India Arbitrage Fund Growth 52.48 0.28% 1,794,600 16,200 0.91% 1,778,400 -9.44% 1,963,800 66.31%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 3,600 -18,000 -83.33% 3,600 -83.33% 21,600 33.33%
Invesco India Equity Savings Fund Regular Growth 0.58 0.15% 19,800 0 0% 19,800 0% 19,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 0.53% 52,443 297 0.57% 52,146 1.60% 51,324 1.78%
ICICI Prudential Nifty Commodities ETF 1.34 3.15% 45,884 3,541 8.36% 42,343 23.42% 34,308 -15.18%
Samco Dynamic Asset Allocation Fund Regular Growth 5.70 0.93% 195,000 0 0% 195,000 0% 195,000 100%
ICICI Prudential Nifty Oil & Gas ETF 14.04 8.98% 479,953 45,005 10.35% 434,948 19.68% 363,415 76.82%
Bandhan Business Cycle Fund Regular Growth 6.95 0.41% 237,569 0 0% 237,569 0% 237,569 100%
ICICI Prudential Nifty200 Value 30 ETF 0.39 5.02% 13,199 2,519 23.59% 10,680 0.42% 10,635 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.76 5.02% 128,563 8,124 6.75% 120,439 17.37% 102,612 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.29% 3,257 108 3.43% 3,149 7.47% 2,930 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 971 91 10.34% 880 15.79% 760 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.53% 2,424 248 11.40% 2,176 29.29% 1,683 100%
Axis Equity Savings Fund Regular Plan Growth 7.10 0.71% 242,800 0 0% 242,800 0% 242,800 0%
Axis Children's Regular Lock in Growth 6.00 0.67% 205,187 39,476 23.82% 165,711 5.62% 156,898 0%
Axis Balanced Advantage Fund Regular Growth 17.77 0.67% 607,647 114,183 23.14% 493,464 33.82% 368,744 0%
Axis NIFTY 50 ETF 3.59 0.53% 122,767 702 0.58% 122,065 0.34% 121,648 0.97%
Axis Nifty 100 Index Fund Regular Growth 7.31 0.43% 250,000 3,523 1.43% 246,477 2.02% 241,597 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.34 0.72% 216,826 34,295 18.79% 182,531 5.20% 173,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.77 0.74% 94,733 17,094 22.02% 77,639 5.12% 73,858 0%
Axis Value Fund Regular Growth 3.90 0.48% 133,255 0 0% 133,255 0% 133,255 0%
Axis Nifty 50 Index Fund Regular Growth 3.06 0.53% 104,754 2,334 2.28% 102,420 4.72% 97,802 5.28%
Axis Business Cycles Fund Regular Growth 18.37 0.72% 628,118 0 0% 628,118 0% 628,118 0%
Axis India Manufacturing Fund Regular Growth 96.18 1.61% 3,288,770 201,288 6.52% 3,087,482 -7.42% 3,334,966 0%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.30% 23,034 -1,115 -4.62% 24,149 4.50% 23,109 2.71%
Axis Arbitrage Regular Growth 6.47 0.11% 221,400 -259,200 -53.93% 480,600 -32.91% 716,400 10.56%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.68 5.01% 125,708 43,463 52.85% 82,245 4.00% 79,078 100%
Bajaj Finserv Nifty 50 ETF 1.04 0.53% 35,488 -1,983 -5.29% 37,471 7.60% 34,825 26.04%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.51 0.41% 154,050 0 0% 154,050 0% 154,050 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 -63.04% 82,800 557.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.46 0.81% 357,604 0 0% 357,604 0% 357,604 0%
Axis Conservative Hybrid Fund Growth 1.13 0.39% 38,727 0 0% 23,867 25.79% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.28 0.41% 9,643 0 0% 4,729 100% - -%
SBI Long Term Equity Fund Regular Growth 408.91 1.47% 13,982,356 0 0% 13,982,356 0% - -%
Nippon India ETF BSE Sensex Next 50 0.96 2.18% 32,981 32,981 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 3.27 1.48% 111,969 111,969 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.38 1.48% 457,532 457,532 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 78.96 0.80% 2,700,000 2,700,000 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.97 0.87% 3,760,146 3,760,146 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.99 0.86% 854,578 854,578 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.19% 18,232 18,232 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.52 2.95% 394,077 394,077 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.63 2.94% 55,891 55,891 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.94% 8,507 8,507 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.51 0.17% 17,393 17,393 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 3.83 2.94% 130,835 130,835 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.19% 14,988 14,988 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.49 1.48% 16,600 16,600 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 2.62 1.48% 89,568 89,568 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 3.78 2.94% 129,130 129,130 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.29 1.48% 44,240 44,240 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.31% 1,508 1,508 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.67 1.48% 57,202 57,202 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 3,033 3,033 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 5,838 5,838 100% - -% - -%
Total: 492,524,692 8,834,859 483,712,654 470,548,417
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