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  4. BHARAT PETROLEUM CORPORATION LTD.

Bharat Petroleum Corporation Ltd.

NSE: BPCL | BSE: 500547

Strong Performer, Under Radar
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286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

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53.0

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MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Children's Equity Fund Regular Plan Growth 6.81 0.69% 287,186 13,998 5.12% 273,188 8.35% 210,204 8.19%
UTI Children's Hybrid Fund - Regular Plan 11.84 0.27% 498,904 35,447 7.65% 463,457 15.27% 348,754 14.70%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 20,858 0 0% 20,858 0% 20,858 0%
Canara Robeco Equity Hybrid Fund Growth 47.46 0.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 7.48 1.03% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.30 0.46% 392,007 7,234 1.88% 384,773 3.95% 370,165 1.77%
Mahindra Manulife Large Cap Fund Regular Growth 7.19 1.28% 303,000 0 0% 303,000 0% 303,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.64 0.93% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India ETF BSE Sensex Next 50 0.80 2.05% 33,764 85 0.25% 33,679 2.12% 32,981 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,080,000 -100% 1,080,000 0% 1,080,000 0%
Nippon India ETF Nifty 50 BeES 180.05 0.46% 7,587,308 450,656 6.31% 7,136,652 6.86% 6,678,469 3.42%
Nippon India ETF Nifty 100 1.02 0.38% 43,094 1,281 3.06% 41,813 1.85% 41,053 2.49%
Nippon India ETF Nifty 50 Shariah BeES 0.68 2.32% 28,659 2,016 7.57% 26,643 5.42% 25,272 4.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.75 1.29% 31,535 855 2.79% 30,680 4.11% 29,470 5.03%
Nippon India ETF Nifty Infrastructure BeES 2.49 1.59% 104,775 965 0.93% 103,810 5.06% 98,813 -0.52%
Nippon India ETF Nifty 50 Value 20 2.79 1.35% 117,648 3,534 3.10% 114,114 1.92% 111,969 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.83 1.35% 498,411 23,968 5.05% 474,443 3.70% 457,532 100%
Canara Robeco Value Fund Regular Growth 10.44 0.94% 440,000 0 0% 440,000 0% 440,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 605,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 484,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.42 0.47% 270,500 0 0% 270,500 0% 270,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 28,594 367 1.30% 28,227 1.61% 27,779 9.10%
UTI Value fund Fund-Regular Plan Growth 85.43 0.96% 3,600,000 100,000 2.86% 3,500,000 29.63% 2,700,000 100%
Nippon India Equity Savings Growth 4.40 0.65% 185,400 0 0% 185,400 0% 185,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 797,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.57 0.89% 4,406,711 250,000 6.01% 4,156,711 10.55% 3,760,146 100%
UTI Nifty 50 Index Fund Regular Plan Growth 90.40 0.46% 3,809,526 81,184 2.18% 3,728,342 2.18% 3,648,794 1.60%
LIC MF Nifty 50 Index Fund Growth 1.36 0.46% 57,131 0 0% 57,131 0% 57,131 0.87%
UTI Infrastructure Fund Regular Plan Growth 26.14 1.36% 1,101,400 0 0% 1,101,400 0% 1,101,400 0%
UTI Dividend Yield Fund Regular Plan Growth 53.39 1.47% 2,250,000 0 0% 2,250,000 2.27% 2,200,000 29.41%
LIC MF Infrastructure Fund Growth 2.96 0.39% 124,793 0 0% 124,793 1.06% 123,481 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.53 0.87% 991,362 50,000 5.31% 941,362 10.16% 854,578 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 2.05% 19,243 1,005 5.51% 18,238 0.03% 18,232 100%
LIC MF Nifty 100 ETF 2.51 0.39% 105,787 0 0% 105,787 0% 105,787 0%
UTI Nifty 50 Exchange Traded Fund 249.92 0.46% 10,531,689 11,873 0.11% 10,519,816 -0.33% 10,554,724 -1.01%
LIC MF Nifty 50 ETF 3.56 0.46% 149,938 0 0% 149,938 0.32% 149,462 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 20.77 4.58% 875,317 24,900 2.93% 850,417 1.40% 838,681 55.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.50 1.72% 63,409 1,707 2.77% 61,702 2.15% 60,406 1.87%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.07 2.74% 508,510 53,884 11.85% 454,626 15.36% 394,077 100%
Invesco India Arbitrage Fund Growth 23.07 0.12% 972,000 163,800 20.27% 808,200 -54.96% 1,794,600 0.91%
Invesco India Infrastructure Fund Growth 30.59 2.44% 1,289,057 169,372 15.13% 1,119,685 0% 1,119,685 -20.72%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 26.23 2.13% 1,105,551 157,583 16.62% 947,968 8.86% 870,795 0%
Invesco India PSU Equity Fund Growth 81.77 7.81% 3,445,961 0 0% 3,445,961 0% 3,445,961 24.16%
Nippon India Arbitrage Fund Growth 2.14 0.01% 90,000 72,000 400% 18,000 -98.10% 945,000 22.95%
Invesco India Equity Savings Fund Regular Growth 0.47 0.12% 19,800 0 0% 19,800 0% 19,800 0%
Invesco India Nifty 50 ETF 0.38 0.46% 16,135 52 0.32% 16,083 0% 16,083 -0.06%
Quantum Nifty 50 ETF 0.27 0.46% 11,586 279 2.47% 11,307 2.53% 11,028 0.85%
360 ONE Quant Fund Regular Growth 15.15 2.65% 638,544 10,884 1.73% 627,660 2.80% 610,564 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.46% 14,224 221 1.58% 14,003 1.94% 13,737 2.16%
UTI Balanced Advantage Fund Regular Growth 8.56 0.31% 360,618 0 0% 360,618 36.79% 263,630 0%
Invesco India Manufacturing Fund Regular Growth 10.62 1.54% 447,423 0 0% 447,423 0% 447,423 12.87%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.26 0.46% 179,572 2,854 1.62% 176,718 2.08% 173,109 -0.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.73 1.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 1.53% 5,104 0 0% 5,104 0% 5,104 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.93 0.11% 376,200 144,000 62.02% 232,200 -60.31% 585,000 168.60%
Taurus Ethical Fund - Growth Option 5.92 2.36% 249,568 0 0% 249,568 39.37% 179,068 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.42 0.30% 1,787,400 453,600 34.01% 1,333,800 60.04% 833,400 -56.65%
Bandhan Nifty 50 Index Fund Growth 7.44 0.46% 313,659 8,493 2.78% 305,166 1.46% 300,787 2.29%
Axis Conservative Hybrid Fund Growth 0.92 0.34% 38,727 0 0% 38,727 0% 38,727 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.46% 932 49 5.55% 883 1.15% 873 1.75%
Axis Arbitrage Regular Growth 0 -% 0 -372,600 -100% 372,600 68.29% 221,400 -53.93%
Axis Equity Savings Fund Regular Plan Growth 5.76 0.62% 242,800 0 0% 242,800 0% 242,800 0%
Axis Children's Regular Lock in Growth 3.80 0.46% 160,187 -45,000 -21.93% 205,187 0% 205,187 23.82%
Axis NIFTY 50 ETF 2.97 0.46% 124,983 812 0.65% 124,171 1.14% 122,767 0.58%
Axis Nifty 100 Index Fund Regular Growth 6.05 0.38% 254,930 2,811 1.11% 252,119 0.85% 250,000 1.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 158.86 3.42% 6,694,351 0 0% 6,694,351 0% 6,694,351 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.08 0.53% 171,826 -45,000 -20.75% 216,826 0% 216,826 18.79%
Axis Retirement Fund - Conservative Plan Regular Growth 0.23 0.38% 9,643 0 0% 9,643 0% 9,643 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.87 0.61% 78,733 -16,000 -16.89% 94,733 0% 94,733 22.02%
Aditya Birla Sun Life Nifty 50 ETF 13.26 0.46% 558,676 12,539 2.30% 546,137 7.37% 508,646 1.96%
Bandhan Nifty 50 ETF 0.12 0.46% 4,884 12 0.25% 4,872 0% 4,872 5.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.80 1.72% 244,541 3,715 1.54% 240,826 2.13% 235,812 5.83%
Axis Value Fund Regular Growth 3.16 0.43% 133,255 0 0% 133,255 0% 133,255 0%
Axis Nifty 50 Index Fund Regular Growth 2.68 0.46% 113,070 4,676 4.31% 108,394 3.47% 104,754 2.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.38% 24,054 842 3.63% 23,212 2.46% 22,654 1.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 2.74% 29,104 -468 -1.58% 29,572 -47.09% 55,891 100%
Axis India Manufacturing Fund Regular Growth 78.04 1.58% 3,288,770 0 0% 3,288,770 0% 3,288,770 6.52%
Aditya Birla Sun Life Nifty PSE ETF 1.45 4.61% 61,260 6,850 12.59% 54,410 5.47% 51,590 4.62%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.28% 24,139 555 2.35% 23,584 2.39% 23,034 -4.62%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.21 4.56% 135,227 3,636 2.76% 131,591 4.68% 125,708 52.85%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.46 4.58% 19,238 1,699 9.69% 17,539 26.68% 13,845 74.15%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.76% 10,130 348 3.56% 9,782 14.99% 8,507 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.74 0.23% 31,356 12,938 70.25% 18,418 5.89% 17,393 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.36 0.09% 268,200 0 0% 268,200 -34.07% 406,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.40 0.21% 58,928 0 0% 58,928 0% 58,928 0%
Axis Balanced Advantage Fund Regular Growth 11.45 0.44% 482,647 -125,000 -20.57% 607,647 0% 607,647 23.14%
HDFC Nifty 50 Index Fund 81.60 0.46% 3,438,864 69,546 2.06% 3,369,318 1.25% 3,327,769 1.11%
HDFC Hybrid Debt Fund Growth 5.93 0.18% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 39.02 0.46% 1,644,417 40,680 2.54% 1,603,737 1.79% 1,575,564 1.56%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 3,600,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.07 0.20% 550,800 363,600 194.23% 187,200 -28.28% 261,000 -29.27%
Franklin India Focused Equity Fund Growth 0 -% 0 -5,500,000 -100% 5,500,000 10% 5,000,000 0%
SBI Infrastructure Fund Regular Growth 71.19 1.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Infrastructure Fund Growth 23.73 1.13% 1,000,000 100,000 11.11% 900,000 12.50% 800,000 0%
SBI PSU Regular Growth 230.18 5.55% 9,700,000 0 0% 9,700,000 0% 9,700,000 8.99%
SBI Equity Minimum Variance Fund Regular Growth 1.76 0.89% 74,040 518 0.70% 73,522 10.22% 66,707 -0.95%
SBI NIFTY 200 Quality 30 ETF 3.13 2.74% 131,754 -935 -0.70% 132,689 1.42% 130,835 100%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.05% 17,301 1,331 8.33% 15,970 6.55% 14,988 100%
SBI S&P BSE 100 ETF 0.03 0.38% 1,344 4 0.30% 1,340 0% 1,340 -1.33%
HDFC Nifty 50 ETF 18.03 0.46% 759,762 11,183 1.49% 748,579 2.27% 731,994 1.90%
SBI Nifty 50 ETF 818.76 0.46% 34,503,142 -230,941 -0.66% 34,734,083 -1.26% 35,177,138 -1.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.71 1.72% 956,915 12,605 1.33% 944,310 1.27% 932,423 2.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.74 0.90% 115,259 2,792 2.48% 112,467 1.30% 111,020 4.61%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.38% 45,980 2,603 6.00% 43,377 3.70% 41,829 2.43%
HDFC Nifty 100 ETF 0.10 0.38% 4,110 233 6.01% 3,877 9.46% 3,542 2.82%
HDFC NIFTY50 Value 20 ETF 0.47 1.35% 19,737 1,116 5.99% 18,621 12.17% 16,600 100%
HDFC BSE 500 ETF 0.04 0.29% 1,758 3 0.17% 1,755 9.96% 1,596 -0.50%
SBI Dividend Yield Fund Regular Growth 102.04 1.21% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 22,950 -194 -0.84% 23,144 6.78% 21,674 4.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.36 1.72% 689,341 -15,513 -2.20% 704,854 -0.22% 706,402 2.24%
SBI Energy Opportunities Fund Regular Growth 829.74 9.36% 34,965,694 0 0% 34,965,694 2.94% 33,965,694 0%
HDFC Manufacturing Fund Regular Growth 192.21 1.78% 8,100,000 2,500,000 44.64% 5,600,000 790.11% 629,134 0%
SBI Nifty50 Equal Weight ETF 0.41 1.72% 17,390 1,859 11.97% 15,531 0% 15,531 6.52%
SBI Nifty 500 Index Fund Regular Growth 2.11 0.28% 88,867 603 0.68% 88,264 1.14% 87,265 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.20% 35,379 77 0.22% 35,302 2.22% 34,535 1.65%
DSP Equity Opportunities Fund Growth 118.78 0.94% 5,005,614 0 0% 5,005,614 0% 5,005,614 13.73%
HDFC Balanced Advantage Fund Growth 541.48 0.60% 22,818,329 906,729 4.14% 21,911,600 0% 21,911,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.88% 34,362 1,413 4.29% 32,949 4.11% 31,648 1.02%
ICICI Prudential Large & Mid Cap Fund Growth 47.27 0.27% 1,991,796 0 0% 1,991,796 0% 1,991,796 0%
ICICI Prudential ELSS Tax Saver Fund Growth 75.90 0.60% 3,198,403 0 0% 3,198,403 0% 3,198,403 0%
ICICI Prudential Equity & Debt Fund Growth 197.34 0.51% 8,315,991 2,071,071 33.16% 6,244,920 92.45% 3,244,920 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.98 0.46% 125,565 1,206 0.97% 124,359 0.31% 123,974 -0.32%
Templeton India Value Fund Growth 28.48 1.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 14.29%
Tata Ethical Fund Regular Growth 83.06 2.79% 3,500,000 0 0% 3,500,000 40% 2,500,000 25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.15 0.46% 2,239,779 31,407 1.42% 2,208,372 1.92% 2,166,704 1.81%
Tata Nifty 50 Index Fund Regular Plan 4.85 0.46% 204,535 1,046 0.51% 203,489 2.93% 197,702 2.47%
Sundaram Aggressive Hybrid Fund Growth 56.95 1.09% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Equity P/E Fund Regular Growth 326.76 4.38% 13,770,000 180,000 1.32% 13,590,000 0% 13,590,000 4.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.69 0.89% 1,672,636 0 0% 1,672,636 0% 1,672,636 20.08%
HDFC Equity Savings Fund Growth 13.05 0.24% 550,000 0 0% 550,000 0% 550,000 22.22%
HDFC Multi - Asset Growth 13.05 0.34% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Infrastructure Fund Growth 43.54 0.63% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.27 0.16% 2,118,600 -2,646,000 -55.53% 4,764,600 -14.50% 5,572,800 13.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.38 1.34% 8,486,444 192,821 2.32% 8,293,623 0% 8,293,623 2.40%
Sundaram large and Mid Cap Fund Growth 49.83 0.85% 2,100,000 0 0% 2,100,000 4.37% 2,012,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.25 0.02% 136,800 -95,400 -41.09% 232,200 17.27% 198,000 -89.83%
DSP Natural Resources & New Energy Fund Regular Plan Growth 52.60 4.68% 2,216,711 257,204 13.13% 1,959,507 0% 1,959,507 18.75%
ICICI Prudential Bluechip Fund Growth 490.12 0.81% 20,653,931 344,232 1.69% 20,309,699 0% 20,309,699 0%
Franklin Build India Fund Growth 36.78 1.53% 1,550,000 0 0% 1,550,000 0% 1,550,000 16.98%
Sundaram Conservative Hybrid Fund Growth 0.12 0.44% 5,000 0 0% 5,000 0% 5,000 0%
DSP Focus Fund Growth 68.41 3.03% 2,883,018 0 0% 2,883,018 0% 2,883,018 22.04%
Bank of India Balanced Advantage Regular Growth 0.30 0.24% 12,637 0 0% 12,637 0% 12,637 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.64 1.70% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 89.56 1.96% 3,774,000 900,000 31.32% 2,874,000 0% 2,874,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -11,824 -100% 11,824 0% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.55% 7,496 0 0% 7,496 0% 7,496 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.41 1.72% 1,323,835 9,588 0.73% 1,314,247 2.14% 1,286,700 3.91%
Tata Arbitrage Fund Regular Growth 7.13 0.06% 300,600 180,000 149.25% 120,600 -77.81% 543,600 -25.06%
Tata Nifty 50 ETF 2.93 0.46% 123,357 393 0.32% 122,964 0.16% 122,769 0.22%
DSP Nifty 50 Index Fund Regular Growth 2.92 0.46% 123,043 2,030 1.68% 121,013 2.80% 117,716 0.47%
ICICI Prudential BSE 500 ETF 0.91 0.29% 38,399 72 0.19% 38,327 2.38% 37,437 0.62%
Mirae Asset Nifty 50 ETF 18.44 0.46% 777,120 31,355 4.20% 745,765 3.20% 722,648 2.29%
BHARAT 22 ETF 418.11 2.58% 17,615,578 202,156 1.16% 17,413,422 0.23% 17,374,071 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 5.35 0.28% 225,623 3,837 1.73% 221,786 2.31% 216,771 1.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.67 0.46% 112,716 2,991 2.73% 109,725 4.16% 105,345 0.59%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 164,309 0%
HSBC Nifty 50 Index Fund Regular Growth 1.30 0.46% 54,805 1,149 2.14% 53,656 2.31% 52,443 0.57%
ICICI Prudential Nifty 50 ETF 106.51 0.46% 4,488,321 231,017 5.43% 4,257,304 5.58% 4,032,252 4.81%
ICICI Prudential Nifty 100 ETF 0.40 0.38% 16,701 443 2.72% 16,258 3.90% 15,648 2.22%
ICICI Prudential Nifty50 Value 20 ETF 2.29 1.35% 96,587 3,901 4.21% 92,686 3.48% 89,568 100%
ICICI Prudential Quant Fund Regular Growth 1.47 1.26% 61,821 0 0% 61,821 14.03% 54,217 0%
ICICI Prudential Business Cycle Fund Regular Growth 0.59 0.01% 24,734 0 0% 24,734 0% 24,734 0%
SBI Balanced Advantage Fund Regular Growth 173.49 0.53% 7,310,800 -612,000 -7.72% 7,922,800 0% 7,922,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 0.46% 26,623 2,059 8.38% 24,564 8.63% 22,613 7.53%
DSP Nifty 50 Equal Weight ETF - -% - - -% 144,073 1.86% 141,446 2.87%
DSP Nifty 50 ETF 1.51 0.46% 63,590 5,851 10.13% 57,739 0.65% 57,368 -1.57%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.51% 119,002 106 0.09% 118,896 1.37% 117,292 0.71%
Motilal Oswal Nifty 50 ETF 0.22 0.46% 9,097 139 1.55% 8,958 1.27% 8,846 2.54%
Motilal Oswal BSE Quality ETF 0.77 4.72% 32,641 786 2.47% 31,855 1.93% 31,251 1.96%
Motilal Oswal BSE Enhanced Value ETF 7.21 5.74% 303,609 7,664 2.59% 295,945 8.93% 271,674 -5.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.90 4.73% 80,062 9,432 13.35% 70,630 9.46% 64,525 2.88%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 39.90 5.73% 1,681,196 25,824 1.56% 1,655,372 -2.21% 1,692,747 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 65.78 3.60% 2,772,170 280,393 11.25% 2,491,777 13.69% 2,191,777 0%
ICICI Prudential Nifty Infrastructure ETF 1.75 1.59% 73,550 2,762 3.90% 70,788 1.21% 69,941 -0.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.65 1.72% 69,582 1,023 1.49% 68,559 2.94% 66,598 7.81%
ICICI Prudential Nifty Commodities ETF 1.85 2.73% 77,776 200 0.26% 77,576 69.07% 45,884 8.36%
Baroda BNP Paribas Value Fund Regular Growth 7.12 0.58% 300,000 -600,000 -66.67% 900,000 0% 900,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.18 2.74% 133,903 11,747 9.62% 122,156 -5.40% 129,130 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.29 0.47% 12,183 -26 -0.21% 12,209 15.40% 10,580 -1.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 14,409 522 3.76% 13,887 4.08% 13,343 5.46%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.25 1.35% 52,842 3,514 7.12% 49,328 11.50% 44,240 100%
Bajaj Finserv Nifty 50 ETF 0.85 0.46% 35,628 140 0.39% 35,488 0% 35,488 -5.29%
Motilal Oswal Nifty 500 ETF 0.31 0.28% 12,885 970 8.14% 11,915 13.57% 10,491 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.75 1.10% 31,607 -78 -0.25% 31,685 1.64% 31,175 0.91%
ICICI Prudential Nifty Oil & Gas ETF 12.51 8.18% 527,061 30,248 6.09% 496,813 3.51% 479,953 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 3,442 146 4.43% 3,296 17.50% 2,805 3.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.54 0.95% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.42 4.60% 17,794 2,335 15.10% 15,459 17.12% 13,199 23.59%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.50 4.60% 147,361 7,100 5.06% 140,261 9.10% 128,563 6.75%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 1,151 102 9.72% 1,049 8.03% 971 10.34%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.47% 4,009 759 23.35% 3,250 34.08% 2,424 11.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.28% 1,935 165 9.32% 1,770 17.37% 1,508 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.20% 18,436 478 2.66% 17,958 4.50% 17,184 5.89%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -755,349 -100% 755,349 0% 755,349 -33.32%
Kotak Equity Arbitrage Fund Growth 94.18 0.16% 3,969,000 -1,929,600 -32.71% 5,898,600 54.21% 3,825,000 -46.74%
Edelweiss Arbitrage Fund Regular Growth 78.68 0.58% 3,315,600 -30,600 -0.91% 3,346,200 2.59% 3,261,600 8.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 3,600 -83.33%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.11% 25,200 3,600 16.67% 21,600 100% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -497,693 -100% 497,693 10.80% 449,187 0%
Kotak Nifty 50 ETF 12.08 0.46% 509,263 16,962 3.45% 492,301 2.15% 481,929 4.49%
Kotak Nifty 50 Value 20 ETF 1.44 1.35% 60,671 1,312 2.21% 59,359 3.77% 57,202 100%
Kotak ESG Opportunities Fund Regular Growth 5.79 0.72% 244,076 0 0% 244,076 0% 244,076 18.44%
Kotak Nifty 50 Index Fund Regular Growth 3.40 0.46% 143,314 6,883 5.05% 136,431 -6.46% 145,856 5.65%
Kotak Manufacture in India Fund Regular Growth 47.46 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -450,112 -100% 450,112 12.30% 400,809 4.15%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.27% 28,276 668 2.42% 27,608 4.16% 26,506 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.20% 13,038 756 6.16% 12,282 7.68% 11,406 9.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.20% 61,753 3,071 5.23% 58,682 6.55% 55,076 8.19%
Parag Parikh Arbitrage Fund Regular Growth 0.56 0.04% 23,400 23,400 100% 0 -100% 171,000 -25.20%
Zerodha Nifty 100 ETF 0.17 0.38% 6,985 684 10.86% 6,301 37.28% 4,590 5.25%
Kotak BSE PSU Index Fund Regular Growth 1.83 2.86% 77,229 3,755 5.11% 73,474 1.97% 72,052 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.17 0.22% 2,367,000 298,800 14.45% 2,068,200 -13.48% 2,390,400 -19.12%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 431.57 0.94% 18,186,839 1,873,623 11.49% 16,313,216 3.16% 15,813,216 0%
Sundaram Balanced Advantage Growth 11.27 0.79% 475,000 0 0% 475,000 0% 475,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.58 0.98% 1,288,529 161,981 14.38% 1,126,548 0% 1,126,548 60.28%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.01% 10,800 0 0% 10,800 0% 10,800 0%
DSP Arbitrage Fund Growth 3.67 0.06% 154,800 154,800 100% 0 -100% 81,000 -83.87%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 121.76 0.77% 5,130,970 360,000 7.55% 4,770,970 0% 4,770,970 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 10.38 1.61% 437,400 0 0% 437,400 0% 437,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.74 1.43% 6,225,883 0 0% 6,225,883 0% 6,225,883 24.28%
Mirae Asset Arbitrage Fund Regular Growth 12.52 0.42% 527,400 -28,800 -5.18% 556,200 100% 0 -100%
DSP Value Fund Regular Plan Growth 9.58 1.09% 403,592 0 0% 403,592 0% 403,592 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.30 0.73% 518,500 0 0% 518,500 0% 518,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 357,604 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.63 0.89% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.57 0.66% 656,138 0 0% 656,138 0% 656,138 -21.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -154,050 -100% 154,050 0% 154,050 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 592.29 6.45% 24,959,675 3,856,076 18.27% 21,103,599 29.88% 16,248,115 5.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 1,755 80 4.78% 1,675 21.82% 1,375 4.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 3,622 231 6.81% 3,391 4.11% 3,257 3.43%
ICICI Prudential Equity Savings Fund Growth 31.39 0.25% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.99 2.28% 126,000 126,000 100% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.46% 15,181 623 4.28% 14,558 5.96% 13,739 4.73%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.90% 2,735 518 23.36% 2,217 -26.90% 3,033 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.72% 6,243 -553 -8.14% 6,796 16.41% 5,838 100%
Navi Nifty 50 Index Fund Regular Growth 12.34 0.46% 520,112 27,975 5.68% 492,137 4.60% 470,507 2.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.74 1.50% 30,994 1,188 3.99% 29,806 3.78% 28,720 3.86%
ICICI Prudential Multi-Asset Fund Growth 187.77 0.36% 7,912,858 0 0% 7,912,858 0.90% 7,842,658 0%
HDFC Value Fund Growth 52.21 0.82% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak India EQ Contra Fund Growth 35.35 0.98% 1,489,840 0 0% 1,489,840 0% 1,489,840 12.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.84 0.60% 6,693,824 0 0% 6,693,824 5.25% 6,359,902 0%
Kotak Equity Opportunities Fund Growth 225.44 0.99% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 94.92 1.75% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 35.53 1.43% 1,497,073 343,286 29.75% 1,153,787 5.03% 1,098,548 0%
ICICI Prudential Balanced Advantage Fund Growth 168.95 0.29% 7,119,544 271,800 3.97% 6,847,744 0% 6,847,744 0%
SBI Long Term Equity Fund Regular Growth 331.80 1.29% 13,982,356 0 0% 13,982,356 0% 13,982,356 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,364,818 34.49%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -458,145 -100% 458,145 0% 458,145 0%
Kotak Flexicap Fund Growth 450.87 0.99% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.03 0.42% 2,066,189 0 0% 2,066,189 -30.34% 2,966,189 0%
Nippon India Equity Hybrid Fund - Growth 7.12 0.20% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.22 0.85% 810,000 0 0% 810,000 12.50% 720,000 6.67%
Kotak Bluechip Growth 98.48 1.13% 4,150,000 180,000 4.53% 3,970,000 0% 3,970,000 0%
HDFC Large and Mid Cap Fund Growth 85.43 0.40% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Equity Savings Regular Growth 9.65 0.18% 406,800 -41,400 -9.24% 448,200 0% 448,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.79 0.41% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 198.42 0.89% 8,361,390 0 0% 8,361,390 0% 8,361,390 6.36%
Tata Resources & Energy Fund Regular Growth 26.10 2.81% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.85 0.22% 119,942 27,342 29.53% 92,600 0% 92,600 0%
Tata Balanced Advantage Fund Regular Growth 61.85 0.63% 2,606,278 37,878 1.47% 2,568,400 39.33% 1,843,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.68 0.28% 28,800 0 0% 28,800 0% 28,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.22 0.69% 978,470 39,452 4.20% 939,018 8.35% 866,628 19.23%
Axis Business Cycles Fund Regular Growth 10.27 0.48% 432,626 -195,492 -31.12% 628,118 0% 628,118 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.27 0.53% 517,000 0 0% 517,000 0% 517,000 0%
Mirae Asset Multicap Fund Regular Growth 27.86 0.91% 1,174,053 0 0% 1,174,053 0% 1,174,053 16.85%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.75 0.27% 200,078 0 0% 200,078 0% 200,078 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.36 1.86% 900,000 0 0% 900,000 5.26% 855,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 3,824 88 2.36% 3,736 3.63% 3,605 0.56%
Bandhan Business Cycle Fund Regular Growth 5.64 0.38% 237,569 0 0% 237,569 0% 237,569 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.20 0.20% 135,000 5,000 3.85% 130,000 18.18% - -%
Tata Large Cap Fund Growth 11.87 0.52% 500,000 0 0% 500,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 18.98 0.57% 800,000 0 0% 800,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.15 2.22% 6,334 450 7.65% 5,884 100% - -%
DSP BSE Sensex Next 30 ETF 0.23 2.21% 9,633 4,496 87.52% 5,137 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 8 100% - -%
HDFC Childrens Fund(Lock-in) 47.46 0.52% 2,000,000 0 0% 2,000,000 0% - -%
Motilal Oswal Quant Fund Regular Growth 1.15 0.97% 48,460 48,460 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.28 1.50% 11,705 11,705 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 74.72 0.31% 3,148,865 3,148,865 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.93 1.73% 250,000 250,000 100% - -% - -%
JM Arbitrage Fund Growth 0.51 0.24% 21,600 21,600 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.13 0.00% 5,400 5,400 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 10.68 1.60% 450,000 450,000 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.32% 2,389 2,389 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 579 579 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.89% 1,930 1,930 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.47 0.17% 19,800 19,800 100% - -% - -%
Total: 510,256,267 7,263,591 503,136,757 492,524,692
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