Mutual Fund Feb 2021 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.25	1.08%	5,542	-20	-0.36%	5,562	28.63%	4,177	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	84,960	12.69%
Principal Personal TaxSaver Fund	2.97	1.01%	66,090	0	0%	66,090	0%	66,090	0%
Principal Large Cap Fund	7.15	1.87%	158,850	0	0%	158,850	0%	158,850	222.25%
HDFC Hybrid Debt Fund	9.67	0.40%	215,000	0	0%	215,000	0%	215,000	-31.75%
Sundaram ELSS Tax Saver Fund	5.06	1.00%	112,520	0	0%	112,520	0%	112,520	0%
LIC MF Nifty 50 ETF	3.74	0.57%	83,070	25	0.03%	83,045	0%	83,045	0%
LIC MF Nifty 100 ETF	1.99	0.49%	44,246	16	0.04%	44,230	0%	44,230	0%
LIC MF Nifty 50 Index Fund	0.19	0.54%	4,211	120	2.93%	4,091	4.47%	3,916	1.87%
Invesco India Infrastructure Fund	1.76	1.77%	39,188	0	0%	39,188	0%	39,188	88.64%
Invesco India Multicap Fund	12.13	1.04%	269,539	0	0%	269,539	0%	206,613	100%
Tata ELSS Fund	44.99	1.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Tata Large Cap Fund	20.02	2.26%	445,000	0	0%	445,000	0%	445,000	0%
Tata Arbitrage Fund	10.77	0.26%	239,400	-259,200	-51.99%	498,600	27.06%	392,400	-8.40%
Tata Balanced Advantage Fund	23.13	1.18%	514,200	46,800	10.01%	467,400	24.44%	375,600	-12.20%
Invesco India large & mid cap Fund	83.08	2.27%	1,846,902	-255,261	-12.14%	2,102,163	0%	2,102,163	0%
Invesco India Aggressive Hybrid Fund	5.72	1.57%	127,053	-23,733	-15.74%	150,786	-3.10%	155,613	-3.86%
Invesco India PSU Equity Fund	14.64	6.98%	325,350	0	0%	325,350	0%	325,350	0%
Tata Nifty 50 Index Fund	0.68	0.57%	15,226	1,387	10.02%	13,839	9.50%	12,638	4.60%
Tata Resources & Energy Fund	2.29	3.95%	51,000	11,000	27.50%	40,000	0%	40,000	-27.27%
Invesco India Nifty 50 ETF	0.30	0.58%	6,563	6	0.09%	6,557	1863.17%	334	0%
Invesco India Balanced Advantage Fund	16.36	2.46%	363,766	0	0%	363,766	0%	363,766	0%
Invesco India Contra Fund	138.17	2.15%	3,071,393	0	0%	3,071,393	22.99%	2,497,258	0%
Tata Nifty 50 ETF	1.55	0.58%	34,445	96	0.28%	34,349	0%	34,349	0%
Tata Focused Fund	40.49	3.44%	900,000	0	0%	900,000	0%	900,000	0%
Tata Multi Asset Allocation Fund	6.21	1.05%	138,000	0	0%	138,000	0%	138,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.08%	6,332	-246	-3.74%	6,578	38.08%	4,764	-0.96%
Union ELSS Tax Saver Fund	2.91	0.88%	64,651	-1,349	-2.04%	66,000	0%	67,692	0%
Union Flexi Cap Fund	3.67	0.79%	81,507	-1,725	-2.07%	83,232	0%	83,232	-2.10%
Sundaram large and Mid Cap Fund	36.09	2.44%	802,261	78,521	10.85%	723,740	0%	723,740	0%
Sundaram Large Cap Fund	21.93	2.30%	487,530	52,892	12.17%	434,638	0%	434,638	0%
Sundaram Infrastructure Advantage Fund	11.71	2.15%	260,339	135,339	108.27%	125,000	0%	125,000	0%
Sundaram Equity Hybrid Fund	39.03	2.36%	867,538	0	0%	867,538	0%	867,538	0%
Motilal Oswal Nifty 50 Index Fund	0.35	0.57%	7,720	572	8.00%	7,148	0.27%	7,129	-1.93%
Franklin Build India	44.99	4.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Balanced Advantage Fund	1.98	0.28%	44,062	461	1.06%	43,601	-28.55%	61,026	-21.39%
Sundaram Select Focus	49.72	4.09%	1,105,245	0	0%	1,105,245	0%	1,105,245	0%
Sundaram Value Fund	31.71	1.32%	705,000	-10,000	-1.40%	715,000	-1.04%	722,523	0%
360 ONE Focused Fund	49.62	3.21%	1,103,116	0	0%	1,103,116	15.74%	953,116	24.57%
Sundaram Equity Fund	10.52	1.58%	233,895	0	0%	233,895	0%	233,895	0%
Franklin India Conservative Hybrid Fund	1.35	0.71%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large Cap Fund	211.43	3.51%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Franklin India Mid Cap Fund	173.84	2.35%	3,864,460	0	0%	3,864,460	-4.59%	4,050,170	0%
Franklin India NSE Nifty 50 Index Fund	2.12	0.55%	47,078	0	0%	47,078	0%	47,078	0%
Templeton India Value Fund	9.00	1.73%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Conservative Hybrid Fund	0.40	1.19%	9,000	0	0%	9,000	0%	9,000	0%
Union Largecap Fund	3.57	1.89%	79,333	-3,402	-4.11%	82,735	-5.02%	87,111	-3.83%
Union Equity Savings Fund	0.41	0.24%	9,188	-18,992	-67.40%	28,180	-3.46%	29,190	-8.52%
Franklin India Focused Equity Fund	391.37	4.87%	8,700,000	0	0%	8,700,000	0%	8,700,000	0%
Union Value Fund	4.11	3.50%	91,289	-2,921	-3.10%	94,210	0%	94,210	-12.25%
Union Aggressive Hybrid Fund	6.00	1.36%	133,415	-3,710	-2.71%	137,125	-2.51%	140,649	100%
L&T India Large Cap Fund	5.02	0.81%	111,700	0	0%	111,700	0%	111,700	0%
Motilal Oswal Nifty 500 Fund	0.41	0.39%	9,036	445	5.18%	8,591	1.43%	7,911	3.79%
Franklin India Opportunities Fund	23.56	3.75%	523,765	0	0%	523,765	0%	523,765	0%
HSBC Nifty 50 Index Fund	0.34	0.58%	7,548	149	2.01%	7,399	3.96%	6,902	2.71%
HSBC Arbitrage Fund	126.08	3.71%	2,802,600	1,879,200	203.51%	923,400	124.02%	297,000	-14.51%
Franklin India Retirement Fund	1.93	0.43%	43,000	0	0%	43,000	0%	43,000	0%
DSP Aggressive Hybrid Fund	29.16	0.46%	648,178	-840,562	-56.46%	1,488,740	0%	1,488,740	100%
Mirae Asset Aggressive Hybrid Fund	75.35	1.60%	1,675,000	-110,000	-6.16%	1,785,000	0%	1,585,000	24.31%
Sundaram Balanced Advantage Fund	4.68	0.54%	104,000	45,125	76.65%	58,875	0%	58,875	-3.48%
ICICI Prudential ELSS Tax Saver Fund	117.36	1.42%	2,608,834	0	0%	2,608,834	0%	2,608,834	0%
DSP ELSS Tax Saver Fund	123.21	1.56%	2,738,804	-178,781	-6.13%	2,917,585	0.72%	2,896,826	74.23%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
DSP India TIGER Fund	12.02	1.23%	267,193	0	0%	267,193	0%	267,193	0%
Edelweiss ELSS Tax saver Fund	1.49	0.93%	33,077	0	0%	33,077	0%	33,077	7.91%
SBI PSU	18.22	7.01%	405,000	205,000	102.50%	200,000	0%	200,000	-42.03%
ICICI Prudential BSE 500 ETF	0.19	0.41%	4,275	0	0%	4,275	0%	4,275	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	700,000	0%
SBI Flexicap Fund	308.90	2.68%	6,866,765	0	0%	6,866,765	0%	6,866,765	0%
SBI Comma Fund	10.93	3.56%	243,000	0	0%	243,000	0%	243,000	0%
DSP Flexi Cap Fund	32.85	0.67%	730,264	-1,469,246	-66.80%	2,199,510	0%	2,199,510	100%
ICICI Prudential Commodities Fund	1.58	1.08%	35,178	35,178	100%	-	-%	0	-100%
DSP Natural Resource & New Energy Fund	13.24	2.67%	294,329	0	0%	294,329	0%	294,329	9.82%
DSP Nifty 50 Index Fund	0.49	0.57%	10,809	1,019	10.41%	9,790	1.74%	9,623	-0.84%
IDBI Nifty 50 Index Fund	1.50	0.57%	33,282	-620	-1.83%	33,902	-0.34%	34,018	-3.89%
ICICI Prudential Nifty 50 Index Fund	7.89	0.57%	175,338	3,724	2.17%	171,614	6.34%	157,506	-0.20%
Axis Nifty 100 Index Fund	1.87	0.50%	41,531	1,109	2.74%	40,422	-0.70%	40,707	-10.40%
Aditya Birla Sun Life Nifty 50 Index Fund	1.28	0.57%	28,392	-596	-2.06%	28,988	0.45%	28,859	-0.19%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	1,276,854	0%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	2.70	2.54%	60,000	10,000	20%	50,000	0%	50,000	0%
SBI S&P BSE 100 ETF	0.03	0.50%	570	1	0.18%	569	-0.18%	570	-1.04%
HDFC Nifty 50 ETF	4.77	0.58%	106,143	3,986	3.90%	102,157	28.09%	79,804	6.58%
Mirae Asset Large Cap Fund	303.76	1.30%	6,752,436	0	0%	6,752,436	-0.22%	6,953,051	0%
ICICI Prudential Large Cap Fund	298.97	1.11%	6,646,007	0	0%	6,646,007	0%	10,848,878	-8.05%
HDFC Large Cap Fund	367.30	1.91%	8,165,024	0	0%	8,165,024	0%	8,165,024	0%
Groww Nifty50 Exchange Traded Fund	0.09	0.57%	2,013	0	0%	2,013	0%	2,063	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.93	0.58%	65,216	-709	-1.08%	65,925	-9.03%	50,961	-1.01%
JM Large Cap Fund	0.31	0.40%	6,971	0	0%	6,971	-69.78%	23,071	-36.22%
SBI Nifty 50 ETF	547.39	0.58%	12,168,292	96,045	0.80%	12,072,247	1.40%	11,905,437	2.08%
UTI Aggressive Hybrid Fund	28.96	0.75%	643,674	-165,399	-20.44%	809,073	-5.16%	880,104	-13.51%
UTI Multi Asset Allocation Fund	4.58	0.67%	101,800	0	0%	101,800	0%	101,800	-63.88%
HDFC Multi - Asset Fund	4.11	0.66%	91,470	0	0%	91,470	0%	91,470	51.27%
HDFC Hybrid Equity Fund	169.48	0.97%	3,767,500	0	0%	3,767,500	0%	3,767,500	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund	22.49	0.53%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Equity Savings Fund	0.41	0.42%	9,200	0	0%	9,200	0%	9,200	0%
Mirae Asset Equity Savings Fund	2.13	1.10%	47,400	18,000	61.22%	29,400	0%	22,400	17.89%
Mahindra Manulife Equity Savings Fund	2.17	1.00%	48,200	-55,800	-53.65%	104,000	253.74%	20,900	-41.78%
UTI Equity Savings Fund	1.52	0.85%	33,819	0	0%	33,819	0%	33,819	0%
Aditya Birla Sun Life Arbitrage Fund	92.15	1.76%	2,048,400	1,161,000	130.83%	887,400	14.39%	775,800	4.11%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	95,400	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	26.32	0.86%	585,000	585,000	100%	0	-100%	115,200	-84.91%
HDFC Focused Fund	23.99	3.77%	533,300	0	0%	533,300	0%	533,300	0%
UTI Large & Mid Cap Fund	9.37	0.98%	208,309	0	0%	208,309	0%	208,309	-4.70%
HDFC Infrastructure Fund	4.34	0.76%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Prudential Infrastructure Fund	11.96	0.98%	265,950	0	0%	265,950	77.30%	150,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.46	1.03%	77,000	0	0%	77,000	5.38%	73,070	52.01%
Mirae Asset Large & Midcap Fund	324.60	2.06%	7,215,643	525,000	7.85%	6,690,643	-4.14%	7,469,443	18.96%
DSP Large & Mid Cap Fund	133.22	2.33%	2,961,528	0	0%	2,961,528	0.26%	2,953,898	0%
HDFC Long Term Advantage Fund	44.99	3.36%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
IDBI Equity Advantage Fund	10.22	1.98%	227,149	0	0%	227,149	0%	227,149	-3.83%
HDFC Large and Mid Cap Fund	58.61	3.00%	1,302,977	0	0%	1,302,977	0%	1,302,977	0%
Mirae Asset ELSS Tax Saver Fund	115.81	1.82%	2,574,508	225,000	9.58%	2,349,508	-3.74%	2,440,708	-13.78%
SBI Infrastructure Fund	16.87	2.98%	375,000	0	0%	375,000	0%	390,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	3.15	0.47%	70,009	0	0%	70,009	0%	70,009	0%
HDFC Flexi Cap Fund	520.29	2.19%	11,565,785	0	0%	11,565,785	0%	11,565,785	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	613,736	0%
Edelweiss Flexi Cap Fund	4.95	0.74%	110,062	0	0%	110,062	0%	110,062	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	172,979	-20.64%
UTI Dividend Yield Fund	78.95	3.08%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
HDFC Nifty 50 Index Fund	14.89	0.58%	330,953	11,563	3.62%	319,390	2.06%	315,083	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.95	2.17%	65,482	3,078	4.93%	62,404	1.23%	61,643	23.30%
HDFC Value Fund	77.57	1.74%	1,724,256	0	0%	1,724,256	0%	1,724,256	0%
ICICI Prudential Nifty 50 ETF	12.05	0.58%	267,787	15,174	6.01%	252,613	13.77%	222,047	6.53%
ICICI Prudential Nifty 100 ETF	0.10	0.50%	2,214	178	8.74%	2,036	9.58%	1,858	5.03%
Aditya Birla Sun Life Nifty 50 ETF	1.77	0.58%	39,403	2,856	7.81%	36,547	106.22%	17,722	-0.57%
Aditya Birla Sun Life Large Cap Fund	70.10	0.36%	1,558,239	0	0%	1,558,239	0%	1,558,239	136.73%
BHARAT 22 ETF	348.97	4.90%	7,756,663	38,886	0.50%	7,717,777	-0.64%	7,767,655	0.21%
Axis NIFTY 50 ETF	0.19	0.58%	4,195	97	2.37%	4,098	0%	4,098	0%
SBI Equity Minimum Variance Fund	0.87	1.12%	19,243	2,162	12.66%	17,081	45.56%	11,735	-15.81%
Quantum Nifty 50 ETF	0.05	0.57%	1,214	0	0%	1,214	0%	1,214	0%
HDFC Arbitrage Fund	43.64	0.75%	970,200	970,200	100%	0	-100%	1,800	-99.91%
Kotak Equity Savings Fund	6.30	0.46%	140,000	0	0%	140,000	-11.00%	157,300	0%
Bandhan Value Fund	51.73	1.63%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
UTI Nifty 50 Index Fund	19.31	0.59%	429,281	5,445	1.28%	423,836	0.05%	423,631	-2.82%
UTI Value Fund	58.10	1.07%	1,291,558	0	0%	1,291,558	0%	1,291,558	-1.76%
UTI Retirement Fund	15.54	0.48%	345,406	-33,423	-8.82%	378,829	0%	378,829	-18.60%
ICICI Prudential Equity Arbitrage Fund	30.77	0.29%	684,000	597,600	691.67%	86,400	-54.72%	190,800	-87.80%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	2.61%	1,363	0	0%	1,363	0%	1,363	0.07%
Edelweiss Aggressive Hybrid Fund	0.37	1.12%	8,277	1,585	23.68%	6,692	8.97%	6,141	9.90%
Kotak Flexicap Fund	359.88	1.04%	8,000,000	-200,000	-2.44%	8,200,000	-1.20%	8,300,000	-7.26%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,200	0%
ICICI Prudential Equity Savings Fund	4.50	0.41%	100,000	0	0%	100,000	-21.88%	128,000	0%
Nippon India Focused Fund	134.96	2.70%	3,000,000	0	0%	3,000,000	0%	3,000,000	30.43%
Nippon India Arbitrage Fund	74.01	0.74%	1,645,200	966,600	142.44%	678,600	13.55%	541,800	-46.91%
Aditya Birla Sun Life PSU Equity Fund	38.77	7.22%	861,947	365,952	73.78%	495,995	25.25%	193,292	0%
Bandhan Nifty 50 Index Fund	1.59	0.57%	35,405	171	0.49%	35,234	1.09%	34,854	1.36%
Bandhan Large & Mid Cap Fund	33.57	1.53%	746,244	0	0%	746,244	0%	746,244	0%
ICICI Prudential Dividend Yield Equity Fund	9.24	4.14%	205,491	58,869	40.15%	146,622	0%	146,622	0%
Edelweiss Large Cap Fund	2.06	0.90%	45,769	0	0%	45,769	0%	45,769	0%
Nippon India ELSS Tax Saver Fund	135.70	1.21%	3,016,548	-1,387,452	-31.50%	4,404,000	-11.92%	5,500,000	0%
Nippon India Vision Large & Mid Cap Fund	11.89	0.42%	264,359	-200,000	-43.07%	464,359	0%	464,359	0%
Nippon India Balanced Advantage Fund	50.13	1.63%	1,114,456	360,000	47.72%	754,456	30.20%	579,456	0%
Nippon India Aggressive Hybrid Fund	13.50	0.32%	300,000	-100,000	-25%	400,000	-55.56%	900,000	0%
Edelweiss Equity Savings Fund	0.36	0.35%	8,024	0	0%	8,024	13.01%	7,100	0%
UTI Nifty 50 ETF	140.16	0.58%	3,115,693	-25,726	-0.82%	3,141,419	1.96%	3,081,076	2.50%
SBI Nifty Index Fund	5.20	0.56%	115,610	1,188	1.04%	114,422	-7.57%	134,681	-1.35%
HDFC Balanced Advantage Fund	485.12	1.18%	10,784,041	0	0%	10,784,041	0%	10,784,041	-15.96%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	87.58	0.97%	1,946,790	0	0%	1,946,790	95.31%	1,196,790	20.06%
Nippon India ETF Nifty Infrastructure BeES	0.60	2.75%	13,273	910	7.36%	12,363	46.08%	8,463	-4.98%
ICICI Prudential Manufacturing Fund	63.93	10.81%	1,421,241	0	0%	1,421,241	-5.01%	1,496,241	-2.48%
Kotak Debt Hybrid Fund	2.78	0.69%	61,800	0	0%	61,800	94.34%	31,800	0%
Quantum ESG Best In Class Strategy Fund	0.27	0.78%	6,040	0	0%	6,040	17.51%	5,140	16.71%
Nippon India Large Cap Fund	220.43	2.13%	4,900,000	-700,000	-12.50%	5,600,000	1.82%	5,500,000	0%
Edelweiss Balanced Advantage Fund	22.22	0.76%	493,836	174,993	54.88%	318,843	8.00%	295,231	0%
Nippon India ETF Nifty 50 BeES	17.25	0.58%	383,436	1,378	0.36%	382,058	2.85%	371,465	0.24%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,590	0%
Kotak Contra Fund	5.40	0.58%	120,000	0	0%	120,000	0%	120,000	-15.49%
Kotak Arbitrage Fund	82.35	0.50%	1,830,600	-1,117,800	-37.91%	2,948,400	-25.82%	4,177,800	-4.41%
Kotak Equity Hybrid Fund	13.19	0.98%	293,200	-30,000	-9.28%	323,200	0%	323,200	0%
Kotak Large Cap Fund	20.24	0.92%	450,000	0	0%	450,000	0%	500,000	-23.08%
ICICI Prudential Balanced Advantage Fund	107.56	0.36%	2,390,977	875,786	57.80%	1,515,191	0%	1,115,191	0%
HDFC Equity Savings Fund	25.00	1.05%	555,774	0	0%	555,774	0%	630,774	-2.77%
HDFC ELSS Tax saver	207.42	2.59%	4,610,876	0	0%	4,610,876	0%	4,610,876	0%
Nippon India Multi Asset Allocation Fund	11.56	1.25%	256,893	90,000	53.93%	166,893	0%	166,893	0%
Nippon India ETF Nifty 100	0.56	0.50%	12,473	501	4.18%	11,972	1124.13%	978	-0.20%
Kotak Nifty 50 ETF	5.98	0.58%	132,909	-76	-0.06%	132,985	4.28%	127,525	-9.90%
Baroda Large Cap Fund	0.56	1.37%	12,500	0	0%	12,500	0%	12,500	0%
Edelweiss Arbitrage Fund	35.95	1.06%	799,200	396,000	98.21%	403,200	0%	525,600	-1.68%
SBI Equity Savings Fund	1.90	0.14%	42,215	0	0%	42,215	0%	42,215	0%
Bandhan Arbitrage Fund	5.10	0.07%	113,400	25,200	28.57%	88,200	-70.66%	122,400	257.89%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.41	1.40%	9,126	696	8.26%	8,430	68.60%	5,000	66.67%
Kotak Balanced Advantage Fund	28.84	0.41%	641,179	-25,000	-3.75%	666,179	-10.72%	771,179	-29.69%
Bandhan ELSS Tax saver Fund	40.49	1.36%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Conservative Hybrid Fund	0.48	0.06%	10,613	-1,232	-10.40%	11,845	-10.46%	14,617	0%
SBI Large Cap Fund	202.43	0.75%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	44.99	3.30%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
Nippon India Multi Cap Fund	157.45	1.72%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Taurus Nifty 50 Index Fund	0.01	1.05%	307	0	0%	307	0%	307	0%
Nippon India Index Fund Nifty Plan	1.74	0.57%	38,710	201	0.52%	38,509	0.06%	38,485	-10.64%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,700	-100%	1,700	0%	1,700	0%
SBI Equity Hybrid Fund	346.38	0.94%	7,700,000	-7,300,000	-48.67%	15,000,000	0%	15,000,000	-21.05%
UTI Arbitrage Fund	44.70	1.24%	993,600	993,600	100%	0	-100%	1,116,000	-0.80%
Sundaram Long Term Tax Advantage Fund Series I	0.37	1.97%	8,136	0	0%	8,136	-1.87%	8,291	0%
UTI Master Equity Plan Unit Scheme	17.45	0.85%	388,000	0	0%	388,000	0%	388,000	30.20%
Sundaram Value Fund Series X	2.52	3.06%	55,909	14,652	35.51%	41,257	0%	41,257	0%
Sundaram Long Term Tax Advantage Fund Series II	0.28	2.18%	6,145	0	0%	6,145	0%	6,145	0%
SBI Equity Opportunities Fund Series IV	0.55	2.51%	12,200	0	0%	12,200	0%	12,200	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	17,833	0%
HDFC Housing Opportunities Fund	29.22	1.41%	649,521	0	0%	649,521	0%	649,521	0%
HSBC Infrastructure Equity Fund	2.97	3.10%	66,000	0	0%	66,000	0%	66,000	0%
Taurus Flexi Cap Fund	2.59	1.10%	57,507	9,038	18.65%	48,469	100%	-	-%
Taurus ELSS Tax Saver Fund	0.80	1.06%	17,729	2,878	19.38%	14,851	100%	-	-%
Sundaram Equity Savings Fund	0.94	1.47%	20,855	0	0%	20,855	53.63%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	20.66	2.89%	459,276	369,276	410.31%	90,000	100%	-	-%
Taurus Infrastructure Fund	0.04	0.83%	799	57	7.68%	742	100%	-	-%
Aditya Birla Sun Life Value Fund	28.24	0.69%	627,832	-120,000	-16.05%	747,832	151.09%	-	-%
ICICI Prudential Focused Equity Fund	32.04	2.95%	712,303	100,000	16.33%	612,303	100%	-	-%
HSBC Balanced Advantage Fund	13.20	0.96%	293,400	0	0%	293,400	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.00	0.10%	66,600	66,600	100%	0	-100%	-	-%
ICICI Prudential Business Cycle Fund	122.85	2.68%	2,730,909	981,638	56.12%	1,749,271	100%	-	-%
Quant ELSS Tax Saver Fund	1.95	2.96%	43,350	43,350	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.30	1.84%	6,565	6,565	100%	-	-%	-	-%
Quant Multi Cap Fund	3.35	1.65%	74,500	74,500	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0.16	0.96%	3,550	3,550	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.33	3.13%	7,300	7,300	100%	-	-%	-	-%
Quant Infrastructure Fund	0.13	1.69%	2,800	2,800	100%	-	-%	-	-%
Bandhan Focused Fund	27.89	1.94%	620,000	620,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	7.07	1.02%	157,254	157,254	100%	-	-%	-	-%
Quant Focused fund	0.41	3.66%	9,100	9,100	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.13	2.12%	3,000	3,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.25	0.26%	5,500	5,500	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	35.26	1.23%	783,907	783,907	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	15.74	2.33%	350,000	350,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.21	1.53%	27,000	27,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	10.12	0.76%	225,000	225,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	2.51	1.13%	55,800	55,800	100%	-	-%	-	-%
PGIM India Large Cap Fund	4.07	1.31%	90,000	90,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.67	1.94%	126,000	126,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.42	3.19%	9,335	9,335	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	7.29	1.46%	162,000	162,000	100%	-	-%	-	-%
Total:			226,562,837	844,504		225,718,333		231,180,325

51.81% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,879,200 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,300,000 shares in Feb 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

51.81% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in Bharat Petroleum Corporation Ltd.

89 MFs bought and 36 MFs sold Bharat Petroleum Corporation Ltd. in the month of Feb 2021 for a net change of 844,504 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,879,200 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,300,000 shares in Feb 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners