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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318.25 -2.80 (-0.87%)

36.00% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 06 May, 2025 9:38 AM (IST)

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MF holding change 1Month %

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-0.2

MF holding change 3Month%

53.0

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MF Jan-2020 Dec-2019 Nov-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 4,305 -673 -13.52% 4,978 -1.25% 5,041 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.83 0.34% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Hybrid Fund Growth 29.58 1.58% 647,281 240,318 59.05% 406,963 37.61% 295,728 0%
Sundaram Select Focus Fund Growth 25.09 2.34% 549,109 144,516 35.72% 404,593 78.91% 226,137 10.32%
Sundaram Diversified Equity Fund Growth 32.56 1.25% 712,523 150,000 26.67% 562,523 0% 562,523 9.76%
Tata Retirement Savings Progressive Fund Growth 7.31 0.95% 160,000 10,000 6.67% 150,000 7.14% 140,000 100%
Tata Retirement Savings Moderate Fund Growth 9.60 0.81% 210,000 20,000 10.53% 190,000 0% 190,000 100%
Tata Retirement Savings Conservative Fund Growth 0.40 0.29% 8,700 700 8.75% 8,000 0% 8,000 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -142,200 -100% 142,200 163.33% 54,000 100%
Union Flexi Cap Fund Growth 0 -% 0 -78,375 -100% 78,375 -18.14% 95,739 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.53 2.26% 3,162,904 246,670 8.46% 2,916,234 0% 2,916,234 8.60%
Tata Flexi Cap Fund Regular Growth 17.14 0.97% 375,000 25,000 7.14% 350,000 0% 350,000 9.38%
Invesco India Equity Savings Fund Regular Growth 0.60 0.29% 13,036 -2,055 -13.62% 15,091 -8.79% 16,546 -6.24%
Invesco India ELSS Tax Saver Fund Growth 9.82 0.96% 214,859 0 0% 214,859 13.19% 189,817 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.37% 12,928 0 0% 12,928 0% 12,928 -49.04%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 3,592 -47 -1.29% 3,639 -13.89% 4,226 0%
DSP Arbitrage Fund Growth 0 -% 0 -140,400 -100% 140,400 -33.33% 210,600 -17.61%
Bandhan Nifty 50 Index Fund Growth 1.39 0.73% 30,422 86 0.28% 30,336 -1.28% 30,730 -0.23%
Bandhan Core Equity Fund - Growth 37.19 1.34% 813,962 0 0% 813,962 0% 813,962 -4.58%
Tata Infrastructure Fund Growth 19.42 3.75% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth 3.71 2.70% 81,200 -66,600 -45.06% 147,800 0% 147,800 5.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.26 2.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 19.88 3.43% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 20.33 2.54% 445,000 0 0% 445,000 0% 445,000 0%
L&T India Large Cap Fund Growth 5.16 0.95% 113,000 0 0% 113,000 0% 113,000 0%
Tata Arbitrage Fund Regular Growth 6.17 1.06% 135,000 -55,800 -29.25% 190,800 30.86% 145,800 12.50%
DSP Equity Savings Fund Regular Plan Growth 7.97 1.00% 174,358 0 0% 174,358 0% 174,358 -20.15%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.89% 42,151 -1,386 -3.18% 43,537 -14.53% 50,938 -2.22%
DSP Large & Mid Cap Fund Growth 163.09 2.88% 3,569,073 837,281 30.65% 2,731,792 0% 2,731,792 8.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.27 3.26% 750,038 0 0% 750,038 0% 750,038 5.69%
Tata Balanced Advantage Fund Regular Growth 13.65 1.22% 298,800 32,400 12.16% 266,400 4.23% 255,600 9.79%
DSP Regular Saving Fund Regular Plan Growth 1.18 0.49% 25,725 -5,170 -16.73% 30,895 0% 30,895 0%
Quantum India ESG Equity Fund Regular Growth 0.20 1.37% 4,404 0 0% 4,404 35.09% 3,260 0%
360 ONE Focused Equity Fund Regular Growth 19.24 2.91% 420,996 185,860 79.04% 235,136 10.10% 213,566 19.78%
Sundaram Equity Fund Regular Growth 6.90 1.22% 151,000 10,000 7.09% 141,000 0% 141,000 100%
Union Value Fund Regular Growth 0 -% 0 -56,483 -100% 56,483 -32.16% 83,258 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
IDBI Nifty 50 Index Growth 1.66 0.74% 36,426 -299 -0.81% 36,725 -0.23% 36,810 -2.11%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.72% 3,681 534 16.97% 3,147 4.10% 3,023 2.65%
DSP Dynamic Asset Allocation Fund Regular Growth 9.53 0.78% 208,658 0 0% 208,658 39.41% 149,672 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.10 0.77% 2,059,200 -36,000 -1.72% 2,095,200 -34.53% 3,200,400 49.04%
Tata Resources & Energy Fund Regular Growth 2.70 7.91% 59,000 0 0% 59,000 0% 59,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.41 6.30% 446,653 -15,068 -3.26% 461,721 -2.29% 472,549 -21.86%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 90,126 -10.70%
Tata Equity P/E Fund Regular Growth 162.22 3.21% 3,550,000 350,000 10.94% 3,200,000 11.11% 2,880,000 47.69%
Invesco India Contra Fund Growth 52.88 1.11% 1,157,217 0 0% 1,157,217 15.29% 1,003,731 -5.85%
DSP Large Cap Fund Regular Plan Growth 49.35 1.84% 1,079,929 0 0% 1,079,929 0% 1,079,929 0%
Tata Nifty 50 ETF 0.62 0.73% 13,613 96 0.71% 13,517 0.72% 13,421 -5.41%
HSBC Arbitrage Fund Regular Growth 1.48 0.18% 32,400 -55,800 -63.27% 88,200 1533.33% 5,400 0%
DSP Aggressive Hybrid Fund Growth 82.82 1.27% 1,812,422 0 0% 1,812,422 0% 1,812,422 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.05 1.60% 1,226,710 0 0% 1,226,710 0% 1,226,710 0%
Union Largecap Fund Regular Growth 1.35 0.69% 29,600 -3,652 -10.98% 33,252 -1.96% 33,917 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.74% 5,118 729 16.61% 4,389 -0.23% 4,399 11.00%
DSP Focused Fund Growth 20.44 0.98% 447,348 -3,313 -0.74% 450,661 0% 450,661 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -22,039 -100% 22,039 -10.12% 24,520 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.80 1.25% 105,000 0 0% 105,000 -12.50% 120,000 50%
Kotak Equity Savings Fund Regular Growth 7.98 0.44% 174,600 -14,400 -7.62% 189,000 0% 189,000 5%
UTI Nifty 50 Index Fund Regular Plan Growth 14.18 0.75% 310,302 17,219 5.88% 293,083 -2.08% 299,299 1.74%
UTI Value fund Fund-Regular Plan Growth 60.08 1.30% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.14 1.30% 90,679 0 0% 90,679 0% 90,679 18.26%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.96 0.43% 43,000 0 0% 43,000 0% 43,000 -53.76%
Kotak Flexicap Fund Growth 356.42 1.17% 7,800,000 0 0% 7,800,000 3.31% 7,550,000 3.42%
UTI Dividend Yield Fund Regular Plan Growth 63.74 2.73% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.74% 2,153 0 0% 2,153 0% 2,153 0%
Mirae Asset Nifty 50 ETF 0.63 0.74% 13,876 -8,900 -39.08% 22,776 11.03% 20,514 8.05%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.91 0.23% 20,000 0 0% 20,000 -42.86% 35,000 75%
Franklin Build India Fund Growth 45.70 3.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -955 -100% 955 -51.03% 1,950 0%
Quant Focused fund Growth 0 -% 0 -1,770 -100% 1,770 -61.94% 4,650 0%
Nippon India ELSS Tax Saver Fund Growth 287.88 2.72% 6,300,000 1,170,000 22.81% 5,130,000 11.76% 4,590,000 2%
Nippon India Vision Fund - Growth 39.50 1.42% 864,359 0 0% 864,359 0% 864,359 -12.63%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.96 1.02% 21,060 4,860 30% 16,200 100% 8,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.50% 3,244 551 20.46% 2,693 1.43% 2,655 5.27%
ICICI Prudential BSE 500 ETF 0.37 0.53% 8,201 1,221 17.49% 6,980 5.42% 6,621 6.57%
Baroda BNP Paribas Focused Regular Growth 4.59 2.11% 100,500 0 0% 100,500 11.05% 90,500 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,675 0%
Quant Active Fund Growth 0 -% 0 -7,175 -100% 7,175 -47.53% 13,675 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 125 0%
ICICI Prudential Multicap Fund Growth 22.90 0.44% 501,200 0 0% 501,200 0% 501,200 0%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 1,802 396 28.17% 1,406 75.09% 803 100%
Nippon India Growth Fund - Growth 27.42 0.38% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 9.14 0.28% 200,000 -100,000 -33.33% 300,000 -25% 400,000 0%
BHARAT 22 ETF 378.07 5.60% 8,272,835 -1,327,666 -13.83% 9,600,501 -13.79% 11,136,791 -8.92%
Kotak Debt Hybrid Growth 1.37 0.54% 30,000 0 0% 30,000 0% 30,000 0%
BNP Paribas Multi Cap Fund Growth 6.59 0.95% 144,200 0 0% 144,200 -3.87% 150,000 -6.25%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,890 100%
Nippon India Large Cap Fund - Growth 210.66 1.65% 4,610,121 -389,879 -7.80% 5,000,000 -16.67% 6,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.90 0.62% 19,635 0 0% 19,635 0% 19,635 0%
Kotak India EQ Contra Fund Growth 8.65 0.96% 189,300 0 0% 189,300 0% 189,300 0%
Kotak Equity Arbitrage Fund Growth 196.42 1.10% 4,298,400 -2,223,000 -34.09% 6,521,400 -0.85% 6,577,200 53.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.90 1.69% 545,000 50,000 10.10% 495,000 0% 495,000 0%
Kotak Bluechip Growth 28.38 1.88% 621,000 0 0% 621,000 0% 621,000 0%
ICICI Prudential Equity & Debt Fund Growth 75.95 0.34% 1,662,106 0 0% 1,662,106 0% 1,662,106 0%
Franklin India Debt Hybrid Fund Growth 1.37 0.45% 30,000 0 0% 30,000 0% 30,000 -50%
Sundaram Dividend Yield Fund Growth 6.31 3.48% 138,000 0 0% 138,000 0% 138,000 0%
Franklin India Bluechip Fund Growth 159.93 2.50% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.70% 44,068 0 0% 44,068 -5.30% 46,535 0%
Quant Mid Cap Fund Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
Quant ELSS Tax Saver Growth 0 -% 0 -5,325 -100% 5,325 -53.80% 11,525 0%
Axis NIFTY 50 ETF 0.06 0.74% 1,242 -2 -0.16% 1,244 0% 1,244 -0.32%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,490 147.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.14 1.11% 200,000 0 0% 200,000 -13.04% 230,000 27.78%
Navi 3 in 1 Fund Growth 0.17 0.81% 3,690 990 36.67% 2,700 0% 2,700 100%
Templeton India Value Fund Growth 9.14 1.87% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.19 0.74% 25,963 747 2.96% 25,216 -1.18% 25,516 -0.01%
Kotak Balanced Advantage Fund Regular Growth 42.54 1.14% 931,000 -400 -0.04% 931,400 0% 931,400 18.38%
Nippon India Hybrid Bond Fund Growth 0.98 0.08% 21,425 -823 -3.70% 22,248 -9.85% 24,678 -19.27%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,350 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.66 3.61% 80,000 0 0% 80,000 60% 50,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.80 0.73% 83,122 1,662 2.04% 81,460 3.66% 78,581 -7.35%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.62% 48,617 -2,933 -5.69% 51,550 -9.15% 56,745 -6.21%
ICICI Prudential ELSS Tax Saver Fund Growth 23.79 0.35% 520,620 0 0% 520,620 0% 520,620 0%
Nippon India Multi Cap Fund - Growth 137.09 1.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.85 0.14% 106,200 -363,600 -77.39% 469,800 0% 469,800 23.11%
Franklin India Focused Equity Fund Growth 319.87 3.58% 7,000,000 500,000 7.69% 6,500,000 8.33% 6,000,000 3.45%
PGIM India ELSS Tax Saver Fund Regular Growth 4.57 1.29% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.86 0.40% 1,200,600 -124,200 -9.38% 1,324,800 -3.16% 1,368,000 162.07%
HDFC Nifty 50 Index Fund 7.93 0.75% 173,627 5,536 3.29% 168,091 1.75% 165,208 -2.39%
HDFC Long Term Advantage Fund Growth 45.70 3.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -251,684 -100% 251,684 -11.74% 285,159 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.86% 2,300 0 0% 2,300 27.64% 1,802 50.79%
Baroda BNP Paribas Arbitrage Regular Growth 1.48 0.21% 32,400 -160,200 -83.18% 192,600 0% 192,600 365.22%
Franklin India ELSS Tax Saver Fund Growth 28.07 0.69% 614,279 0 0% 614,279 0% 614,279 -44.87%
Franklin India Equity Hybrid Fund Growth 4.50 0.25% 98,568 0 0% 98,568 0% 98,568 -50.36%
Nippon India Arbitrage Fund Growth 65.55 0.62% 1,434,600 -1,468,800 -50.59% 2,903,400 41.49% 2,052,000 134.09%
ICICI Prudential Dividend Yield Equity Fund Growth 5.08 3.02% 111,220 0 0% 111,220 0% 111,220 0%
ICICI Prudential Bluechip Fund Growth 155.47 0.63% 3,402,371 2,657,597 356.83% 744,774 0% 744,774 0%
Nippon India Balanced Advantage Fund Growth -4.40 0.15% 97,200 97,200 100% 230,971 0% 230,971 0%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.43% 10,946 -1,430 -11.55% 12,376 0% 12,376 0%
HDFC Balanced Advantage Fund Growth 796.04 1.80% 17,420,641 -526,000 -2.93% 17,946,641 -4.01% 18,696,641 -3.99%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.76% 35,900 0 0% 35,900 0% 35,900 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 7.58 0.24% 165,946 -115,200 -40.98% 281,146 -6.70% 301,322 61.89%
HDFC Infrastructure Fund Growth 29.86 4.41% 653,500 0 0% 653,500 -18.67% 803,500 -6.95%
HDFC Hybrid Equity Fund Growth 172.16 0.85% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
ICICI Prudential Balanced Advantage Fund Growth 41.50 0.14% 908,191 341,218 60.18% 566,973 0% 566,973 0%
HDFC Value Fund Growth 79.03 1.80% 1,729,514 -305,500 -15.01% 2,035,014 -21.32% 2,586,334 -1.15%
HDFC Flexi Cap Fund Growth 680.85 2.91% 14,899,785 -793,000 -5.05% 15,692,785 -9.72% 17,383,182 -8.85%
HDFC Focused 30 Fund Growth 24.37 4.88% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund(Lock-in) 22.85 0.72% 500,000 0 0% 500,000 0% 500,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.46 0.44% 10,000 0 0% 10,000 -50% 20,000 0%
HDFC Multi - Asset Growth 2.47 1.12% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Hybrid Debt Fund Growth 6.63 0.24% 145,000 0 0% 145,000 -67.42% 445,000 -18.35%
HDFC Large Cap Fund Growth 387.26 2.12% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
HDFC ELSS TaxSaver Growth 401.05 5.47% 8,776,700 0 0% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 63.42 4.58% 1,387,977 0 0% 1,387,977 0% 1,387,977 0%
Franklin India Opportunities Fund Growth 18.17 3.24% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 173.65 2.22% 3,800,170 0 0% 3,800,170 0% 3,800,170 0%
ICICI Prudential Commodities Fund Regular Growth 0.71 3.87% 15,609 3,300 26.81% 12,309 17.13% 10,509 0%
Edelweiss Arbitrage Fund Regular Growth 9.87 0.25% 216,000 -959,400 -81.62% 1,175,400 32.99% 883,800 180.57%
Aditya Birla Sun Life Arbitrage Fund Growth 32.74 0.57% 716,400 -815,400 -53.23% 1,531,800 6.64% 1,436,400 12.08%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -500 -100% 500 0% 500 -44.44%
Taurus Flexi Cap Fund - Growth 0 -% 0 -24,850 -100% 24,850 13.73% 21,850 2.34%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,850 -100% 2,850 0% 2,850 -32.94%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,400 -100% 6,400 0% 6,400 -24.71%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.19% 307 0 0% 307 0% 307 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -621,000 -100% 621,000 -35.03% 955,800 1.14%
HDFC Equity Savings Fund Growth 32.02 0.77% 700,774 0 0% 700,774 0% 700,774 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.19 0.90% 91,800 0 0% 91,800 0% 91,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.94% 10,218 265 2.66% 9,953 -1.32% 10,086 0.70%
SBI Nifty Index Fund Regular Growth 3.85 0.75% 84,170 882 1.06% 83,288 2.98% 80,874 -4.26%
SBI Infrastructure Fund Regular Growth 17.69 3.57% 387,200 0 0% 387,200 0% 387,200 0%
SBI Flexicap Fund Regular Growth 195.76 2.23% 4,283,957 0 0% 4,283,957 0% 4,283,957 0%
SBI PSU Regular Growth 15.76 8.48% 345,000 125,000 56.82% 220,000 0% 220,000 0%
SBI Magnum Comma Fund Regular Growth 16.68 6.71% 365,000 0 0% 365,000 0% 365,000 0%
SBI Bluechip Fund Regular Growth 205.63 0.87% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Nifty 50 Index Fund Growth 0.19 0.74% 4,139 100 2.48% 4,039 -13.86% 4,689 -2.90%
SBI Long Term Equity Fund Regular Growth 103.21 1.36% 2,258,609 0 0% 2,258,609 0% 2,258,609 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.13 0.17% 199,800 0 0% 199,800 0% 199,800 0%
LIC MF Arbitrage Regular Plan Growth 2.47 4.40% 54,000 -19,800 -26.83% 73,800 0% 73,800 78.26%
SBI Equity Savings Regular Growth 4.05 0.26% 88,668 -2,632 -2.88% 91,300 0% 91,300 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.70 1.53% 1,000,000 200,000 25% 800,000 0% 800,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.42 1.00% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 701.81 2.15% 15,358,612 0 0% 15,358,612 0% 15,358,612 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.31% 9,500 2,500 35.71% 7,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.02 8.54% 416,302 130,483 45.65% 285,819 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.74% 4,683 257 5.81% 4,426 100% - -%
Edelweiss Large Cap Fund Growth 0.96 0.54% 21,039 0 0% 21,039 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -70,462 -100% 70,462 4.15% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.30 0.77% 247,326 0 0% 247,326 100% - -%
Invesco India PSU Equity Fund Growth 11.37 8.48% 248,914 51,910 26.35% 197,004 45.31% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.66 1.13% 80,000 20,000 33.33% 60,000 100% - -%
Tata Focused Equity Fund Regular Growth 41.13 2.88% 900,000 300,000 50% 600,000 100% - -%
Sundaram large and Mid Cap Fund Growth 11.00 0.99% 240,655 240,655 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.83 1.34% 40,000 40,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.83 0.05% 40,000 40,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.49 3.52% 689,159 689,159 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.74 1.38% 60,000 60,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -14,912 -100% - -% - -%
Total: 191,141,071 -2,299,210 193,425,369 196,323,506
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