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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285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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53.0

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MF Feb-2023 Jan-2023 Dec-2022
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 0.22 0.40% 6,810 45 0.67% 6,765 5.51% 6,412 1.09%
Nippon India Hybrid Bond Fund Growth 0.33 0.05% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 800,000 -20%
Nippon India Large Cap Fund - Growth 111.07 0.89% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 200%
Nippon India Equity Hybrid Fund - Growth 9.52 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 0.41% 81,660 2,019 2.54% 79,641 3.20% 77,172 5.42%
Nippon India ETF Nifty 50 BeES 46.81 0.41% 1,475,035 87,436 6.30% 1,387,599 9.49% 1,267,325 5.43%
Nippon India ETF Nifty 100 0.62 0.35% 19,480 213 1.11% 19,267 0% 19,267 5.17%
LIC MF Nifty 100 ETF 1.86 0.35% 58,659 147 0.25% 58,512 1.68% 57,545 0.13%
LIC MF Nifty 50 ETF 2.64 0.40% 83,122 197 0.24% 82,925 2.41% 80,977 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.20 1.38% 6,408 20 0.31% 6,388 2.77% 6,216 2.81%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.30% 7,820 464 6.31% 7,356 0% 7,356 3.71%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.87% 20,897 1,232 6.26% 19,665 4.93% 18,741 5.46%
Nippon India ETF Nifty 50 Value 20 1.05 1.43% 33,073 485 1.49% 32,588 0% 32,588 16.66%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -131,893 -100% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.92 1.44% 123,470 15,240 14.08% 108,230 9.45% 98,881 19.92%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -1,057,656 -100% 1,057,656 0% 1,057,656 0%
Navi Nifty 50 Index Fund Regular Growth 2.70 0.41% 85,112 4,487 5.57% 80,625 7.27% 75,161 6.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.66% 6,221 237 3.96% 5,984 5.32% 5,682 7.01%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 16,844 0 0% 16,844 -2.12% 17,208 0%
Invesco India Arbitrage Fund Growth 0.63 0.02% 19,800 -12,600 -38.89% 32,400 500% 5,400 100%
Invesco India PSU Equity Fund Growth 21.15 5.36% 666,300 0 0% 666,300 0% 666,300 0%
Nippon India Arbitrage Fund Growth 9.77 0.11% 307,800 -79,200 -20.47% 387,000 2.38% 378,000 6.60%
Sundaram Infrastructure Advantage Fund Regular Growth 3.81 0.64% 120,000 -55,582 -31.66% 175,582 0% 175,582 -11.83%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.11% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.19% 3,989 0 0% 3,989 0% 3,989 0%
Invesco India Nifty 50 ETF 0.25 0.41% 7,969 15 0.19% 7,954 0% 7,954 2.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.00 0.41% 63,166 -1,748 -2.69% 64,914 4.04% 62,394 7.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.82 0.68% 4,500,491 0 0% 4,500,491 0% 4,500,491 72.94%
Kotak Equity Arbitrage Fund Growth 26.68 0.12% 840,600 -1,173,600 -58.27% 2,014,200 -23.36% 2,628,000 10.11%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -165,954 -100% 165,954 37.90% 120,344 100%
Bandhan Sterling Value Fund Regular Plan Growth 74.26 1.44% 2,340,000 0 0% 2,340,000 0% 2,340,000 254.22%
Bandhan Nifty 50 Index Fund Growth 2.60 0.40% 82,080 2,620 3.30% 79,460 12.08% 70,895 7.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.37% 278 0 0% 278 4.91% 265 18.83%
Kotak Bluechip Growth 60.30 1.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis NIFTY 50 ETF 0.59 0.40% 18,591 153 0.83% 18,438 0% 18,438 1.90%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.35% 105,861 3,611 3.53% 102,250 10.34% 92,670 -4.37%
Aditya Birla Sun Life Nifty 50 ETF 4.44 0.41% 139,874 6,947 5.23% 132,927 3.47% 128,466 4.31%
Bandhan Nifty 50 ETF 0.07 0.40% 2,211 -59 -2.60% 2,270 2.90% 2,206 1.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.48 2.06% 109,783 3,517 3.31% 106,266 17.59% 90,373 9.63%
Kotak Nifty 50 Index Fund Regular Growth 1.05 0.40% 33,056 1,383 4.37% 31,673 3.38% 30,638 0.63%
Axis Value Fund Regular Growth 3.17 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 0.86 0.40% 26,946 1,571 6.19% 25,375 7.94% 23,509 10.38%
Kotak Manufacture in India Fund Regular Growth 16.11 1.65% 507,500 7,500 1.50% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.35% 7,313 194 2.73% 7,119 3.19% 6,899 1.70%
Quant ELSS Tax Saver Growth 46.17 1.66% 1,455,000 0 0% 1,455,000 288% 375,000 0%
Quant Absolute Fund Growth 14.76 1.46% 465,000 0 0% 465,000 132.50% 200,000 0%
Quant Multi Asset Fund Growth 16.18 2.55% 510,000 0 0% 510,000 0% 510,000 0%
HDFC Nifty 50 Index Fund 30.31 0.41% 955,054 26,667 2.87% 928,387 2.74% 903,655 4.02%
HDFC Value Fund Growth 55.78 1.07% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 231.67 2.38% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 63.92 0.29% 2,014,135 -1,205,000 -37.43% 3,219,135 -37.32% 5,135,467 0%
HDFC Hybrid Debt Fund Growth 6.82 0.25% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 13.48 0.41% 424,870 14,974 3.65% 409,896 6.17% 386,093 5.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.29% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Focused 30 Fund Growth 47.60 1.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 82.70 0.44% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
UTI Dividend Yield Fund Regular Plan Growth 66.64 2.39% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
SBI Flexicap Fund Regular Growth 169.43 1.07% 4,936,000 0 0% 4,936,000 0% 4,936,000 -40.07%
SBI Bluechip Fund Regular Growth 147.03 0.43% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.80 1.41% 4,499,909 0 0% 4,499,909 0% 4,499,909 0%
SBI Infrastructure Fund Regular Growth 17.13 1.85% 499,119 0 0% 499,119 0% 499,119 0%
Quant Infrastructure Fund Growth 14.12 1.72% 445,000 0 0% 445,000 25.35% 355,000 0%
HDFC Infrastructure Fund Growth 4.49 0.76% 141,500 0 0% 141,500 0% 141,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 10,800 -122,400 -91.89% 133,200 722.22% 16,200 -98.77%
Quant Focused fund Growth 8.41 3.83% 265,000 0 0% 265,000 43.24% 185,000 0%
Quant Flexi Cap Fund Growth 10.63 1.02% 335,000 0 0% 335,000 13.56% 295,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.28 1.06% 450,000 0 0% 450,000 0% 450,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -309,403 -100% 309,403 0% 309,403 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.19% 5,430 0 0% 5,430 15.07% 4,719 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.28 1.07% 261,000 0 0% 261,000 0% 261,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -63,400 -100% 63,400 0% 63,400 0%
Union Value Fund Regular Growth 1.45 1.00% 45,702 0 0% 45,702 0% 45,702 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.99% 42,044 259 0.62% 41,785 -2.30% 42,768 1.44%
Groww Nifty50 Exchange Traded Fund 0.07 0.41% 2,137 79 3.84% 2,058 0% 2,058 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.27% 32,060 658 2.10% 31,402 2.02% 30,781 2.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.95 0.41% 29,872 944 3.26% 28,928 4.69% 27,633 4.56%
SBI S&P BSE 100 ETF 0.02 0.34% 677 2 0.30% 675 0% 675 0.60%
HDFC Nifty 50 ETF 7.89 0.41% 248,647 2,285 0.93% 246,362 5.79% 232,879 4.37%
SBI Nifty 50 ETF 582.58 0.41% 18,357,729 -282,330 -1.51% 18,640,059 -1.30% 18,885,007 3.77%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -99,753 -100% 99,753 0% 99,753 -3.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.36 2.06% 326,364 2,713 0.84% 323,651 0.25% 322,849 2.01%
DSP Nifty 50 Equal Weight ETF 0.99 2.06% 31,132 321 1.04% 30,811 -2.00% 31,441 2.19%
DSP Nifty 50 ETF 0.04 0.40% 1,318 0 0% 1,318 -20.27% 1,653 -4.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.06% 24,208 570 2.41% 23,638 1.98% 23,179 -1.36%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.35% 10,060 411 4.26% 9,649 1.45% 9,511 2.70%
Motilal Oswal Nifty 50 ETF 0.12 0.41% 3,784 3 0.08% 3,781 0% 3,781 2.47%
Quant Large Cap Fund Regular Growth 5.71 2.28% 180,000 0 0% 180,000 50% 120,000 0%
HDFC Nifty 100 ETF 0.03 0.35% 795 0 0% 795 0.25% 793 1.80%
Union Retirement Fund Regular Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
HDFC NIFTY50 Value 20 ETF 0.20 1.43% 6,413 -37 -0.57% 6,450 -0.95% 6,512 10.13%
DSP Equity Opportunities Fund Growth 64.84 0.91% 2,043,152 0 0% 2,043,152 0% 2,043,152 19.08%
HDFC Balanced Advantage Fund Growth 365.77 0.72% 11,525,907 0 0% 11,525,907 0% 11,525,907 -3.38%
Franklin India NSE Nifty 50 Index Fund Growth 1.85 0.38% 58,278 0 0% 58,278 0% 58,278 0%
Templeton India Value Fund Growth 7.93 0.94% 250,000 0 0% 250,000 -40.48% 420,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 38.48 0.41% 1,212,684 38,410 3.27% 1,174,274 3.03% 1,139,767 4.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.63 2.43% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.46 0.40% 46,042 1,529 3.43% 44,513 11.09% 40,068 6.32%
HDFC Flexi Cap Fund Growth 361.51 1.14% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
UTI Infrastructure Fund Regular Plan Growth 25.11 1.74% 791,259 0 0% 791,259 236.71% 235,000 100%
HDFC Equity Savings Fund Growth 17.64 0.70% 555,774 0 0% 555,774 0% 555,774 0%
UTI Value fund Fund-Regular Plan Growth 82.51 1.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Multi - Asset Growth 12.69 0.77% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.14 0.03% 36,000 -1,800 -4.76% 37,800 -65% 108,000 -25.93%
SBI Arbitrage Opportunities Fund Regular Growth 29.29 0.35% 853,200 0 0% 853,200 -17.57% 1,035,000 1027.45%
HDFC Arbitrage Fund Wholesale Plan Growth 14.68 0.25% 462,600 5,400 1.18% 457,200 -24.63% 606,600 18.25%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.53 4.98% 1,056,614 0 0% 1,056,614 0% 1,056,614 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.74 0.44% 590,400 -7,200 -1.20% 597,600 43.10% 417,600 11.00%
IDBI Nifty 50 Index Growth 0.76 0.40% 24,011 -492 -2.01% 24,503 0% 24,503 2.44%
IDBI Equity Advantage Fund Regular Growth 3.17 0.70% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 74.96 0.95% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Axis Arbitrage Regular Growth 4.11 0.13% 129,600 0 0% 129,600 100% 221,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.60 0.67% 1,342,365 0 0% 1,342,365 0% 1,342,365 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 21,600 -81.25%
Tata Resources & Energy Fund Regular Growth 4.76 2.05% 150,000 0 0% 150,000 0% 150,000 0%
Union Balanced Advantage Fund Regular Growth 5.94 0.35% 187,200 -152,017 -44.81% 339,217 0% 339,217 -7.18%
DSP Arbitrage Fund Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 22.22%
Union Equity Savings Fund Regular Growth 0 -% 0 -11,793 -100% 11,793 0% 11,793 -11.32%
Kotak Balanced Advantage Fund Regular Growth 93.26 0.65% 2,938,819 0 0% 2,938,819 1.38% 2,898,819 -1.63%
Tata Arbitrage Fund Regular Growth 14.11 0.24% 444,600 91,800 26.02% 352,800 -13.66% 408,600 -31.63%
Tata Nifty 50 ETF 1.84 0.40% 58,042 690 1.20% 57,352 4.41% 54,931 1.67%
Tata Balanced Advantage Fund Regular Growth 37.59 0.59% 1,184,400 21,600 1.86% 1,162,800 4.03% 1,117,800 1.47%
Union Arbitrage Fund Regular Growth 0.46 0.63% 14,400 0 0% 14,400 0% 14,400 0%
ITI Balanced Advantage Fund Regular Growth 1.00 0.22% 31,631 0 0% 31,631 0% 31,631 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.40 3.64% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
Kotak Nifty 50 ETF 7.93 0.41% 249,806 14,688 6.25% 235,118 3.97% 226,137 5.63%
UTI Nifty 50 Exchange Traded Fund 151.12 0.41% 4,762,012 -86,091 -1.78% 4,848,103 -1.73% 4,933,397 3.88%
Kotak Nifty 50 Value 20 ETF 0.57 1.43% 17,940 573 3.30% 17,367 0.53% 17,276 12.64%
Quantum Nifty 50 ETF 0.16 0.40% 4,983 141 2.91% 4,842 1.98% 4,748 4.60%
DSP Value Fund Regular Plan Growth 5.06 0.88% 159,416 0 0% 159,416 0% 159,416 0%
SBI Balanced Advantage Fund Regular Growth 125.47 0.56% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
NJ Balanced Advantage Fund Regular Growth 47.35 1.16% 1,492,092 38,684 2.66% 1,453,408 -21.07% 1,682,476 -4.19%
Motilal Oswal BSE Enhanced Value ETF 0.29 4.30% 9,252 85 0.93% 9,167 4.29% 8,790 1.14%
DSP Nifty 50 Equal Weight Index Fund Growth 10.30 2.06% 324,579 9,694 3.08% 314,885 3.65% 303,791 3.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.40% 3,411 424 14.19% 2,987 16.82% 2,557 100%
DSP Nifty 50 Index Fund Regular Growth 1.10 0.41% 34,717 1,653 5.00% 33,064 5.73% 31,272 6.63%
ICICI Prudential ELSS Tax Saver Fund Growth 83.67 0.85% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.13 0.41% 508,351 14,779 2.99% 493,572 3.17% 478,419 5.08%
ICICI Prudential Value Discovery Fund Growth 362.74 1.32% 11,430,363 0 0% 11,430,363 -4.30% 11,943,363 0%
ICICI Prudential Infrastructure Fund Growth 33.59 1.48% 1,058,364 272,344 34.65% 786,020 14.58% 686,020 14.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.76 0.24% 1,063,720 -400,000 -27.33% 1,463,720 -62.85% 3,939,820 -25.17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.76 4.45% 906,184 0 0% 906,184 0% 906,184 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 140,116 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.49 4.06% 267,620 0 0% 267,620 30.34% 205,320 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.25 2.09% 39,468 0 0% 39,468 0% 39,468 0%
Mirae Asset Nifty 50 ETF 4.76 0.41% 150,095 4,560 3.13% 145,535 10.04% 132,262 10.98%
BHARAT 22 ETF 315.19 3.14% 9,949,312 45,119 0.46% 9,904,193 0.04% 9,900,061 0.38%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.40% 18,061 439 2.49% 17,622 5.04% 16,776 20.86%
ICICI Prudential Nifty 50 ETF 18.78 0.41% 591,725 19,858 3.47% 571,867 2.57% 557,522 4.84%
ICICI Prudential Nifty 100 ETF 0.17 0.35% 5,506 214 4.04% 5,292 2.02% 5,187 4.03%
ICICI Prudential Nifty50 Value 20 ETF 0.88 1.43% 27,848 -182 -0.65% 28,030 3.70% 27,029 14.69%
Mirae Asset ESG Sector Leaders ETF 0.71 0.52% 22,381 -658 -2.86% 23,039 -5.36% 24,343 3.09%
ICICI Prudential Business Cycle Fund Regular Growth 120.21 2.49% 3,787,831 0 0% 3,787,831 0% 3,787,831 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.41% 1,511 60 4.14% 1,451 7.80% 1,346 10.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 2,376 -10 -0.42% 2,386 1.79% 2,344 1.87%
Mirae Asset Nifty India Manufacturing ETF 1.29 1.68% 40,750 -1,622 -3.83% 42,372 8.65% 38,997 2.16%
ICICI Prudential PSU Equity Fund Regular Growth 12.41 0.96% 390,918 187,518 92.19% 203,400 0% 203,400 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.05% 8,156 367 4.71% 7,789 5.57% 7,378 9.55%
ICICI Prudential Equity & Debt Fund Growth 19.95 0.09% 628,500 315,000 100.48% 313,500 0% 313,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.72 2.10% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Multi-Asset Fund Growth 92.65 0.56% 2,919,617 1,498,169 105.40% 1,421,448 23.24% 1,153,421 4.33%
Quant Large and Mid Cap Fund Growth 10.47 1.60% 330,000 0 0% 330,000 17.86% 280,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.14 0.06% 225,000 -401,400 -64.08% 626,400 6.42% 588,600 8.28%
ICICI Prudential Balanced Advantage Fund Growth 150.19 0.34% 4,732,560 926,868 24.35% 3,805,692 -5.35% 4,020,937 0%
ICICI Prudential Bluechip Fund Growth 333.09 0.97% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Edelweiss Large Cap Fund Growth 1.27 0.32% 40,140 0 0% 40,140 0% 40,140 -46.48%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -45,537 -100% 45,537 0% 45,537 113.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.82 0.52% 1,443,982 0 0% 1,443,982 -6.48% 1,543,982 0%
Edelweiss Arbitrage Fund Regular Growth 0.91 0.02% 28,800 -70,200 -70.91% 99,000 12.24% 88,200 -5.77%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,800 1,800 100% 0 -100% 9,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 20,760 0 0% 20,760 -8.05% 22,578 -5.93%
ICICI Prudential Equity Savings Fund Growth 3.77 0.08% 118,800 0 0% 118,800 0% 118,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 13,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.26 3.44% 165,685 0 0% 165,685 0% 165,685 0%
ICICI Prudential BSE 500 ETF 0.20 0.27% 6,452 462 7.71% 5,990 3.94% 5,763 -0.12%
ICICI Prudential Commodities Fund Regular Growth 31.50 3.73% 992,627 170,000 20.67% 822,627 0% 822,627 0%
Quant Quantamental Fund Regular Growth 10.79 2.46% 340,000 0 0% 340,000 0% 340,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 266 0 0% 266 0% 266 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.13 0.43% 130,000 0 0% 130,000 -10.34% 145,000 0%
ICICI Prudential Nifty Commodities ETF 0.34 2.77% 10,862 506 4.89% 10,356 -8.31% 11,295 100%
ICICI Prudential Nifty Infrastructure ETF 1.26 1.88% 39,788 10,033 33.72% 29,755 304.06% 7,364 -26.73%
Invesco India Infrastructure Fund Growth 15.01 3.37% 472,932 440,458 1356.34% 32,474 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Quant Value Fund Regular Growth 11.60 1.93% 365,500 0 0% 365,500 15.85% - -%
ITI Large Cap Fund Regular Growth 1.76 0.89% 55,359 0 0% 55,359 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 52.95 0.75% 1,668,435 1,200,000 256.17% 468,435 100% - -%
Bank of India Manufacturing & Infra Growth 1.01 1.16% 31,750 0 0% 31,750 100% - -%
SBI PSU Regular Growth 16.48 3.07% 480,000 0 0% 480,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.72 4.30% 22,876 303 1.34% 22,573 35.12% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.68 0.97% 115,907 115,907 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.11% 12,600 12,600 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.26% 432 432 100% - -% - -%
Total: 189,376,471 -440,531 189,817,002 192,698,330
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