Mutual Fund Feb 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	23.48	2.39%	388,766	80,439	26.09%	308,327	146.61%	125,027	100%
HDFC Balanced Advantage Fund	780.58	0.99%	12,926,800	0	0%	12,926,800	-1.90%	13,176,507	12.11%
Sundaram Nifty 100 Equal Weight Fund	0.94	1.35%	15,567	339	2.23%	15,228	-10.99%	17,108	-3.07%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	75.69	0.60%	1,253,459	27,870	2.27%	1,225,589	2.63%	1,194,233	3.93%
Aditya Birla Sun Life Nifty 50 Index Fund	4.60	0.60%	76,254	982	1.30%	75,272	2.40%	73,511	1.13%
LIC MF Nifty 50 Index Fund	1.66	0.59%	27,486	-215	-0.78%	27,701	-0.23%	27,765	0.34%
Aditya Birla Sun Life Dividend Yield Fund	30.19	2.31%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	0	-%	0	-1,020,000	-100%	1,020,000	-79.60%	5,000,000	-55.36%
HDFC Value Fund	66.42	0.99%	1,100,000	-150,000	-12%	1,250,000	-16.67%	1,500,000	0%
HDFC ELSS Tax saver	0	-%	0	-500,000	-100%	500,000	-73.68%	1,900,000	-66.07%
HDFC Large Cap Fund	11.42	0.04%	189,135	0	0%	189,135	-51.40%	389,135	-60.66%
HDFC Hybrid Debt Fund	12.08	0.39%	200,000	0	0%	200,000	-6.98%	215,000	0%
Nippon India Conservative Hybrid Fund	0.63	0.08%	10,429	0	0%	10,429	0%	10,429	0%
SBI Nifty Index Fund	39.06	0.60%	646,898	25,565	4.11%	621,333	4.49%	594,633	6.20%
HDFC Equity Savings Fund	18.12	0.46%	300,000	0	0%	300,000	-28.57%	420,000	-24.43%
HDFC Hybrid Equity Fund	0	-%	0	-2,606,000	-100%	2,606,000	0%	2,606,000	0%
Nippon India Value Fund	32.80	0.46%	543,210	-500,000	-47.93%	1,043,210	-8.75%	1,143,210	0%
HDFC Multi - Asset Fund	21.13	0.84%	350,000	0	0%	350,000	-12.50%	400,000	0%
Aditya Birla Sun Life Large Cap Fund	149.45	0.56%	2,474,951	0	0%	2,474,951	0%	2,474,951	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	84.35	0.30%	1,396,800	-2,768,400	-66.46%	4,165,200	27.42%	3,268,800	2.89%
Invesco India Contra Fund	86.01	0.62%	1,424,318	0	0%	1,424,318	-32.41%	2,107,260	-40.22%
Invesco India Arbitrage Fund	0	-%	0	-914,400	-100%	914,400	-63.48%	2,503,800	1348.96%
Kotak Arbitrage Fund	348.47	0.89%	5,770,800	2,453,400	73.96%	3,317,400	-60.45%	8,388,000	141.45%
SBI Infrastructure Fund	48.31	2.13%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	83,379	0%
Invesco India Infrastructure Fund	32.83	3.63%	543,643	35,819	7.05%	507,824	0%	507,824	0%
HDFC Arbitrage Fund	0	-%	0	-1,663,200	-100%	1,663,200	4.05%	1,598,400	100%
Edelweiss Large Cap Fund	6.98	0.91%	115,583	27,404	31.08%	88,179	0%	88,179	-4.31%
Edelweiss Aggressive Hybrid Fund	15.96	1.18%	264,281	0	0%	264,281	0%	264,281	30.86%
Aditya Birla Sun Life Arbitrage Fund	77.28	0.72%	1,279,800	-594,000	-31.70%	1,873,800	17.49%	1,594,800	1745.83%
Invesco India largecap Fund	22.49	2.29%	372,501	166,047	80.43%	206,454	0%	206,454	0%
Edelweiss Balanced Advantage Fund	188.89	1.78%	3,128,099	-76,584	-2.39%	3,204,683	-0.22%	3,211,883	73.26%
Invesco India PSU Equity Fund	50.31	5.97%	833,087	0	0%	833,087	0%	833,087	0%
SBI PSU	-	-%	-	-	-%	0	-100%	900,000	0%
Nippon India Aggressive Hybrid Fund	18.12	0.53%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Index Fund Nifty Plan	8.26	0.60%	136,869	1,312	0.97%	135,557	6.71%	127,032	4.17%
Nippon India Arbitrage Fund	9.78	0.07%	162,000	-1,353,600	-89.31%	1,515,600	20.80%	1,254,600	12.42%
Baroda BNP Paribas Large Cap Fund	21.74	1.20%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Large Cap Fund	110.81	1.44%	1,835,000	-100,000	-5.17%	1,935,000	0%	1,935,000	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-19,800	-100%	19,800	0%	19,800	100%
Sundaram Infrastructure Advantage Fund	9.06	1.05%	150,000	-10,000	-6.25%	160,000	60%	100,000	0%
Edelweiss Arbitrage Fund	44.67	0.51%	739,800	-568,800	-43.47%	1,308,600	45.98%	896,400	192.94%
HDFC Large and Mid Cap Fund	108.69	0.65%	1,800,000	-300,000	-14.29%	2,100,000	-11.09%	2,361,982	0%
Edelweiss Equity Savings Fund	1.22	0.33%	20,232	0	0%	20,232	0%	20,232	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.43	0.33%	388,062	0	0%	388,062	0%	388,062	0%
Aditya Birla Sun Life Equity Savings Fund	0.37	0.07%	6,064	0	0%	6,064	-17.84%	7,381	0%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.83%	5,912	0	0%	5,912	0%	5,912	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.93%	3,989	0	0%	3,989	0%	3,989	0%
Kotak Balanced Advantage Fund	182.45	1.16%	3,021,485	-150,000	-4.73%	3,171,485	0%	3,171,485	18.10%
LIC MF Arbitrage Fund	0	-%	0	-59,400	-100%	59,400	1550%	3,600	100%
SBI Equity Minimum Variance Fund	2.38	1.27%	39,473	408	1.04%	39,065	-58.49%	94,115	-0.10%
HSBC Nifty 50 Index Fund	1.41	0.60%	23,352	-41	-0.18%	23,393	3.06%	22,699	0.07%
Nippon India ETF Nifty 50 BeES	129.35	0.60%	2,142,128	101,489	4.97%	2,040,639	5.25%	1,938,781	3.57%
Nippon India ETF Nifty 100	1.07	0.49%	17,659	-177	-0.99%	17,836	1.05%	17,650	-2.17%
Kotak Nifty 50 ETF	13.08	0.60%	216,677	1,346	0.63%	215,331	0.18%	214,934	0.10%
Invesco India Nifty 50 ETF	0.48	0.60%	7,950	9	0.11%	7,941	-0.04%	7,944	0.38%
LIC MF Nifty 100 ETF	3.47	0.49%	57,422	0	0%	57,422	0%	57,422	0%
LIC MF Nifty 50 ETF	4.71	0.60%	77,919	-2,856	-3.54%	80,775	0.15%	80,656	-1.48%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.04	0.49%	669	1	0.15%	668	0%	668	-1.18%
Nippon India ETF Nifty Dividend Opportunities 50	0.78	1.75%	12,982	853	7.03%	12,129	7.01%	11,334	3.28%
HDFC Nifty 50 ETF	18.52	0.60%	306,726	-10,131	-3.20%	316,857	2.39%	309,460	0.43%
Nippon India ETF Nifty Infrastructure BeES	1.67	2.08%	27,642	2,789	11.22%	24,853	10.84%	22,422	6.43%
Quantum Nifty 50 ETF	0.30	0.59%	5,034	-470	-8.54%	5,504	0%	5,504	-2.50%
Aditya Birla Sun Life Nifty 50 ETF	12.67	0.60%	209,870	3,356	1.63%	206,514	0.12%	206,269	2.19%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	1,041.91	0.60%	17,254,521	-27,056	-0.16%	17,281,577	-1.61%	17,564,005	-0.81%
Nippon India Multi Asset Allocation Fund	27.78	1.03%	460,000	0	0%	460,000	12.20%	410,000	-8.89%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.38	2.54%	105,627	2,121	2.05%	103,506	6.59%	97,104	-15.22%
HDFC NIFTY50 Equal Weight Index Fund	24.48	2.54%	405,325	7,376	1.85%	397,949	2.01%	390,114	-7.94%
SBI Balanced Advantage Fund	220.73	0.79%	3,655,400	0	0%	3,655,400	0%	3,655,400	0%
Edelweiss Nifty 50 Index Fund	0.24	0.60%	3,935	761	23.98%	3,174	13.85%	2,788	7.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.24%	3,761	187	5.23%	3,574	3.68%	3,447	4.52%
Kotak Manufacture in India Fund	57.37	3.34%	950,000	405,000	74.31%	545,000	0%	545,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.44	1.24%	23,841	1,028	4.51%	22,813	3.76%	21,986	-7.25%
HDFC Nifty 100 Index Fund	0.71	0.49%	11,789	207	1.79%	11,582	3.92%	11,145	2.79%
HDFC Nifty 100 ETF	0.05	0.49%	779	57	7.89%	722	8.41%	666	-14.40%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.03	0.36%	483	79	19.55%	404	0%	404	-16.70%
Baroda BNP Paribas Value Fund	45.29	2.62%	750,000	0	0%	750,000	0%	750,000	87.50%
Edelweiss Multi Asset Allocation Fund	0.11	0.02%	1,800	0	0%	1,800	0%	1,800	100%
Baroda BNP Paribas Small Cap Fund	18.12	1.37%	300,000	0	0%	300,000	0%	300,000	100%
UTI Nifty 50 Index Fund	93.87	0.60%	1,554,514	17,207	1.12%	1,537,307	1.92%	1,508,354	2.33%
UTI Infrastructure Fund	19.70	0.96%	326,234	0	0%	326,234	0%	326,234	0%
UTI Dividend Yield Fund	66.42	1.84%	1,100,000	-500,000	-31.25%	1,600,000	-5.88%	1,700,000	-15%
Canara Robeco Infrastructure	10.27	2.04%	170,000	25,000	17.24%	145,000	0%	145,000	11.54%
Bandhan Nifty 50 Index Fund	6.98	0.60%	115,575	2,212	1.95%	113,363	2.74%	110,343	1.84%
Taurus Nifty 50 Index Fund	0.02	0.59%	327	-1	-0.30%	328	1.55%	323	0.94%
Bank of India Balanced Advantage Fund	0.38	0.32%	6,256	0	0%	6,256	0%	6,256	0%
UTI Nifty 50 ETF	290.40	0.60%	4,809,194	23,569	0.49%	4,785,625	-1.21%	4,844,421	-0.04%
Bandhan Nifty 50 ETF	0.13	0.60%	2,211	4	0.18%	2,207	-0.05%	2,208	0.27%
Canara Robeco Value Fund	16.30	1.46%	270,000	50,000	22.73%	220,000	0%	220,000	10%
Bandhan Nifty 100 Index Fund	0.55	0.49%	9,085	274	3.11%	8,811	2.10%	8,630	1.99%
UTI Nifty50 Equal Weight Index Fund	1.62	2.53%	26,885	1,417	5.56%	25,468	5.66%	24,104	-2.76%
UTI Value Fund	87.56	1.02%	1,450,000	-750,000	-34.09%	2,200,000	-4.35%	2,300,000	-8%
UTI Arbitrage Fund	0	-%	0	-273,600	-100%	273,600	9.35%	250,200	100%
HDFC Infrastructure Fund	7.03	0.44%	116,500	0	0%	116,500	0%	116,500	0%
Bandhan Arbitrage Fund	29.89	0.52%	495,000	-734,400	-59.74%	1,229,400	63.40%	752,400	633.33%
HSBC Arbitrage Fund	3.15	0.16%	52,200	-354,600	-87.17%	406,800	-24.92%	541,800	-30.96%
Union Balanced Advantage Fund	8.48	0.52%	140,452	140,452	100%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	76.82	2.31%	1,272,109	0	0%	1,272,109	18.65%	1,072,109	0%
Kotak Nifty 50 Index Fund	3.24	0.60%	53,717	354	0.66%	53,363	2.71%	51,954	14.22%
HDFC BSE 500 Index Fund	0.20	0.36%	3,320	754	29.38%	2,566	31.32%	1,954	33.47%
Groww Nifty Total Market Index Fund	0.36	0.35%	5,997	86	1.45%	5,250	6.02%	3,843	12.63%
Parag Parikh Arbitrage Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	100%
UTI Conservative Hybrid Fund	4.08	0.26%	67,500	-37,500	-35.71%	105,000	-4.55%	110,000	-12%
Union Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	0%	10,800	100%
DSP Large & Mid Cap Fund	132.89	1.22%	2,200,703	0	0%	2,200,703	-33.44%	3,306,439	7.27%
ICICI Prudential Large & Mid Cap Fund	92.91	0.82%	1,538,598	-288,000	-15.77%	1,826,598	-23.10%	2,375,195	-6.12%
ICICI Prudential ELSS Tax Saver Fund	99.03	0.77%	1,640,000	-1,075,515	-39.61%	2,715,515	-17.80%	3,303,388	0%
Franklin India NSE Nifty 50 Index Fund	3.76	0.60%	62,334	0	0%	62,334	0%	62,334	1.60%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	558,423	0%
ICICI Prudential Nifty 50 Index Fund	41.67	0.60%	690,140	11,526	1.70%	678,614	2.47%	662,236	6.64%
Tata Nifty 50 Index Fund	3.74	0.60%	61,996	1,544	2.55%	60,452	4.33%	57,942	2.04%
Tata Value Fund	445.04	6.13%	7,370,000	0	0%	7,370,000	34.24%	5,490,000	100%
ICICI Prudential Value Fund	394.14	0.97%	6,527,151	-2,610,000	-28.56%	9,137,151	-22.02%	11,716,551	0%
ICICI Prudential Infrastructure Fund	55.39	1.12%	917,299	-270,000	-22.74%	1,187,299	0%	1,187,299	0%
DSP ELSS Tax Saver Fund	265.55	1.88%	4,397,686	0	0%	4,397,686	-16.09%	5,241,046	20.46%
DSP Natural Resource & New Energy Fund	36.73	3.84%	608,282	0	0%	608,282	-23.37%	793,787	-14.02%
ICICI Prudential Large Cap Fund	784.93	1.52%	12,998,718	-658,478	-4.82%	13,657,196	0%	13,657,196	0%
DSP Focused Fund	70.77	3.19%	1,171,959	196,756	20.18%	975,203	0%	975,203	100%
ICICI Prudential Dividend Yield Equity Fund	89.59	2.60%	1,483,675	-803,000	-35.12%	2,286,675	0%	2,286,675	0%
Mirae Asset ELSS Tax Saver Fund	225.46	1.06%	3,733,720	0	0%	3,733,720	160.42%	1,433,720	0%
Tata Resources & Energy Fund	18.12	3.87%	300,000	150,000	100%	150,000	0%	150,000	0%
DSP Nifty 50 Equal Weight Index Fund	28.37	2.54%	469,831	26,004	5.86%	443,827	1.79%	436,001	-6.89%
ICICI Prudential Manufacturing Fund	35.67	1.16%	590,697	-100,000	-14.48%	690,697	-16.45%	826,697	0%
Tata Arbitrage Fund	2.50	0.02%	41,400	-3,240,000	-98.74%	3,281,400	14.08%	2,876,400	8310.53%
Tata Nifty 50 ETF	3.62	0.60%	59,886	-106	-0.18%	59,992	1.13%	59,319	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	381,620	-20.10%
DSP Nifty 50 Index Fund	2.89	0.60%	47,880	54	0.11%	47,826	3.38%	46,263	2.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	27,368	0%
ICICI Prudential BSE 500 ETF	0.72	0.36%	11,915	900	8.17%	11,015	6.31%	10,361	6.61%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.02	0.60%	215,634	3,031	1.43%	212,603	6.07%	200,442	0.87%
Axis NIFTY 50 ETF	3.40	0.60%	56,256	2,925	5.48%	53,331	0.17%	53,238	0%
BHARAT 22 ETF	592.14	3.56%	9,796,269	121,686	1.26%	9,674,583	0.68%	9,609,423	1.41%
Motilal Oswal Nifty 500 Fund	2.55	0.36%	42,271	1,140	2.77%	41,131	0.51%	40,924	1.15%
Axis Nifty 100 Index Fund	6.16	0.49%	101,981	3,421	3.47%	98,560	1.24%	97,357	-0.29%
ICICI Prudential Commodities Fund	0	-%	0	-76,861	-100%	76,861	-92.26%	992,627	0%
Motilal Oswal Nifty 50 Index Fund	2.59	0.60%	42,886	984	2.35%	41,902	2.49%	40,883	3.85%
ICICI Prudential Nifty 50 ETF	74.53	0.60%	1,234,182	76,449	6.60%	1,157,733	8.49%	1,067,112	6.49%
ICICI Prudential Nifty 100 ETF	0.34	0.49%	5,678	6	0.11%	5,672	1.70%	5,577	0.02%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	7.61	0.63%	126,000	0	0%	126,000	16.67%	108,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	31.63	0.43%	523,767	-3,147,623	-85.73%	3,671,390	-16.77%	4,411,047	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	9.17	0.60%	151,919	4,513	3.06%	147,406	6.16%	138,847	8.19%
DSP Nifty 50 Equal Weight ETF	3.59	2.53%	59,494	653	1.11%	58,841	2.07%	57,648	-9.10%
Axis Nifty 50 Index Fund	2.39	0.60%	39,536	1,030	2.67%	38,506	1.97%	37,761	0.27%
DSP Nifty 50 ETF	1.48	0.60%	24,546	14,645	147.91%	9,901	-0.02%	9,903	0.34%
Mirae Asset Nifty India Manufacturing ETF	2.15	1.91%	35,614	24	0.07%	35,590	3.27%	34,462	-1.26%
Motilal Oswal Nifty 50 ETF	0.23	0.60%	3,773	-160	-4.07%	3,933	-0.03%	3,934	0.36%
Mirae Asset Balanced Advantage Fund	11.17	0.74%	185,000	0	0%	185,000	3600%	5,000	0%
Navi Nifty India Manufacturing Index Fund	0.46	1.92%	7,635	367	5.05%	7,268	6.84%	6,803	1.48%
ICICI Prudential PSU Equity Fund	68.31	2.85%	1,131,196	-270,000	-19.27%	1,401,196	-9.89%	1,554,974	-14.71%
ICICI Prudential Nifty Infrastructure ETF	2.46	2.08%	40,752	1,984	5.12%	38,768	-2.40%	39,721	-3.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.60%	5,784	162	2.88%	5,622	3.86%	5,413	1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.23	0.60%	3,882	369	10.50%	3,513	16.32%	3,020	11.03%
Navi Nifty 50 ETF	0.04	0.59%	635	0	0%	635	0%	635	0%
ICICI Prudential Equity Arbitrage Fund	70.22	0.40%	1,162,800	-246,600	-17.50%	1,409,400	8.75%	1,296,000	-8.28%
ICICI Prudential Balanced Advantage Fund	128.25	0.23%	2,123,872	-856,800	-28.75%	2,980,672	-24.97%	3,972,672	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,200	100%
DSP Arbitrage Fund	0	-%	0	-178,200	-100%	178,200	125%	79,200	100%
Franklin India Equity Savings Fund	3.26	0.80%	54,000	0	0%	54,000	0%	54,000	100%
DSP Value Fund	12.19	1.53%	201,796	0	0%	201,796	0%	201,796	0%
Axis Business Cycles Fund	56.71	2.11%	939,059	0	0%	939,059	0%	939,059	11.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.25%	2,239	346	18.28%	1,893	38.48%	1,367	40.06%
Zerodha Nifty LargeMidcap 250 Index Fund	0.62	0.25%	10,262	1,171	12.88%	9,091	23.64%	7,353	34.06%
ICICI Prudential Equity & Debt Fund	88.39	0.27%	1,463,760	-559,800	-27.66%	2,023,560	-24.76%	2,689,560	0%
ICICI Prudential Multi-Asset Fund	187.50	0.54%	3,105,029	-1,215,000	-28.12%	4,320,029	-7.69%	4,680,029	-10.34%
Axis Arbitrage Fund	0	-%	0	-552,600	-100%	552,600	890.32%	55,800	100%
Axis Equity Savings Fund	3.22	0.36%	53,400	30,000	128.21%	23,400	0%	23,400	100%
PGIM India Arbitrage Fund	0.11	0.10%	1,800	0	0%	1,800	0%	1,800	0%
Tata Balanced Advantage Fund	30.00	0.34%	496,800	-482,400	-49.26%	979,200	0%	979,200	-21.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	146,685	-27.27%
NJ Balanced Advantage Fund	2.72	0.07%	45,000	-325,800	-87.86%	370,800	110.20%	176,400	276.92%
UTI Nifty 500 Value 50 Index Fund	7.58	3.58%	125,588	18,255	17.01%	107,333	-6.07%	114,271	19.65%
Motilal Oswal BSE Enhanced Value ETF	2.82	5.96%	46,721	18,733	66.93%	27,988	18.22%	23,675	38.27%
Motilal Oswal Enhanced Value Index Fund	19.59	5.95%	324,084	70,743	27.92%	253,341	26.33%	200,537	86.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.05	2.54%	17,411	1,947	12.59%	15,464	12.20%	13,783	2.44%
ICICI Prudential Nifty Commodities ETF	1.06	3.32%	17,588	1,372	8.46%	16,216	2.85%	15,766	7.11%
JM Arbitrage Fund	0	-%	0	-50,400	-100%	50,400	100%	-	-%
Sundaram Aggressive Hybrid Fund	18.12	0.42%	300,000	0	0%	300,000	100%	-	-%
Sundaram Balanced Advantage Fund	3.02	0.20%	50,000	0	0%	50,000	100%	-	-%
Axis Large Cap Fund	159.52	0.49%	2,641,727	1,391,727	111.34%	1,250,000	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-118,044	-100%	118,044	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-29,000	-100%	29,000	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	304,387	100%	-	-%
Bandhan Equity Savings Fund	0.13	0.13%	2,189	17	0.78%	2,172	100%	-	-%
Mirae Asset Equity Savings Fund	2.48	0.28%	41,000	0	0%	41,000	100%	-	-%
Mirae Asset Flexi Cap Fund	13.89	0.84%	230,000	0	0%	230,000	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	3.44	0.36%	57,011	0	0%	57,011	100%	-	-%
Kotak Contra Fund	30.79	1.20%	509,920	224,920	78.92%	285,000	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-11,898	-100%	11,898	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.44	0.60%	7,327	-67	-0.91%	7,394	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	24.19	2.54%	400,631	23,629	6.27%	377,002	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.30	0.34%	71,239	41,239	137.46%	30,000	100%	-	-%
LIC MF Flexi Cap Fund	3.91	0.42%	64,684	64,684	100%	-	-%	-	-%
LIC MF Value Fund	0.44	0.41%	7,324	7,324	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	1.55	0.17%	25,743	25,743	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	60.39	0.62%	1,000,000	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	66.42	0.91%	1,100,000	1,100,000	100%	-	-%	-	-%
Quant Mid Cap Fund	3.62	0.07%	60,000	60,000	100%	-	-%	-	-%
Quant Infrastructure Fund	3.62	0.16%	60,000	60,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	6.04	2.58%	100,000	100,000	100%	-	-%	-	-%
DSP India TIGER Fund	31.87	0.98%	527,844	527,844	100%	-	-%	-	-%
Kotak Large & Midcap Fund	267.49	1.40%	4,429,692	4,429,692	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	120.77	2.39%	2,000,000	2,000,000	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	20.71	0.81%	343,007	343,007	100%	-	-%	-	-%
Invesco India Multicap Fund	35.69	1.14%	591,116	591,116	100%	-	-%	-	-%
Kotak Flexicap Fund	452.89	1.00%	7,500,000	7,500,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.62	0.95%	60,000	60,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	7.25	0.70%	120,000	120,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.23	0.53%	86,538	86,538	100%	-	-%	-	-%
SBI Energy Opportunities Fund	144.92	2.21%	2,400,000	2,400,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	3.38	0.41%	56,000	56,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.87	0.37%	14,400	14,400	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	53.72	0.16%	889,560	889,560	100%	-	-%	-	-%
Union Flexi Cap Fund	17.51	0.88%	290,000	290,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	7.85	0.95%	130,000	130,000	100%	-	-%	-	-%
Union Largecap Fund	2.20	0.72%	36,500	36,500	100%	-	-%	-	-%
Axis Flexi Cap Fund	115.49	1.01%	1,912,483	1,912,483	100%	-	-%	-	-%
Union Value Fund	2.11	0.95%	35,000	35,000	100%	-	-%	-	-%
Union Large & Midcap Fund	4.75	0.69%	78,732	78,732	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	5.43	0.93%	90,000	90,000	100%	-	-%	-	-%
Axis Value Fund	2.18	0.45%	36,077	36,077	100%	-	-%	-	-%
Union Children's Fund	0.37	0.92%	6,200	6,200	100%	-	-%	-	-%
Axis India Manufacturing Fund	30.86	0.76%	510,977	510,977	100%	-	-%	-	-%
ITI Multi Cap Fund	9.58	0.93%	158,691	158,691	100%	-	-%	-	-%
ITI Flexi Cap Fund	7.57	0.93%	125,286	125,286	100%	-	-%	-	-%
Kotak Quant Fund	20.42	3.10%	338,212	338,212	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	5.74	0.29%	95,133	95,133	100%	-	-%	-	-%
Union Equity Savings Fund	0.30	0.24%	5,042	5,042	100%	-	-%	-	-%
Samco Active Momentum Fund	9.42	1.25%	156,000	156,000	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.32	0.60%	5,260	-432	-7.59%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.10	0.36%	1,729	2	0.12%	-	-%	-	-%
Total:			185,689,163	-2,775,727		187,761,197		202,110,048

45.08% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 7,500,000 shares in Feb 2024 constituting 0.17% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 3,240,000 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

45.08% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

113 MFs bought and 61 MFs sold Bharat Petroleum Corporation Ltd. in the month of Feb 2024 for a net change of 2,775,727 stocks

Kotak Flexicap Fund Growth was the highest buyer of 7,500,000 shares in Feb 2024 constituting 0.17% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 3,240,000 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners