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

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-100,000	-100%	172,979	-20.64%	217,979	28.39%
HDFC Nifty 50 Index Fund	12.25	0.52%	319,390	6,436	2.06%	315,083	-0.02%	315,149	0.92%
HDFC Long Term Advantage Fund	38.36	3.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Large Cap Fund	1.92	1.94%	50,000	0	0%	50,000	0%	55,000	-38.89%
HDFC Nifty 50 ETF	3.92	0.52%	102,157	22,404	28.09%	79,804	6.58%	74,874	-2.99%
HDFC Focused Fund	20.46	3.63%	533,300	0	0%	533,300	0%	533,300	0%
HDFC Infrastructure Fund	3.70	0.75%	96,500	0	0%	96,500	0%	96,500	-9.39%
HDFC Hybrid Equity Fund	144.52	0.87%	3,767,500	0	0%	3,767,500	0%	3,767,500	0%
HDFC Value Fund	66.14	1.57%	1,724,256	0	0%	1,724,256	0%	1,724,256	0%
HDFC Childrens Fund	19.18	0.48%	500,000	0	0%	500,000	0%	500,000	0%
Mahindra Manulife ELSS Tax Saver Fund	2.95	0.94%	77,000	3,930	5.38%	73,070	52.01%	88,070	-44.11%
HDFC Multi - Asset Fund	3.51	0.69%	91,470	0	0%	91,470	51.27%	60,470	0%
HDFC Hybrid Debt Fund	8.25	0.34%	215,000	0	0%	215,000	-31.75%	315,000	0%
HDFC Large Cap Fund	313.21	1.77%	8,165,024	0	0%	8,165,024	0%	8,165,024	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	49.98	2.90%	1,302,977	0	0%	1,302,977	0%	1,302,977	0%
Axis NIFTY 50 ETF	0.16	0.52%	4,098	0	0%	4,098	0%	4,098	0%
HDFC Flexi Cap Fund	443.66	2.09%	11,565,785	0	0%	11,565,785	0%	11,565,785	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	-25%
Axis Nifty 100 Index Fund	1.55	0.45%	40,422	-285	-0.70%	40,707	-10.40%	45,434	-4.27%
Quantum Nifty 50 ETF	0.05	0.52%	1,214	0	0%	1,214	0%	1,214	0%
HDFC Arbitrage Fund	0	-%	0	-322,200	-100%	1,800	-99.91%	1,953,000	-7.26%
Invesco India Infrastructure Fund	1.50	2.08%	39,188	0	0%	39,188	88.64%	20,774	100%
HDFC Balanced Advantage Fund	413.68	1.08%	10,784,041	0	0%	10,784,041	-15.96%	15,568,041	-7.32%
Tata Balanced Advantage Fund	17.93	1.13%	467,400	91,800	24.44%	375,600	-12.20%	479,800	15.45%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	51,200	100%
Quantum ESG Best In Class Strategy Fund	0.23	0.72%	6,040	900	17.51%	5,140	16.71%	4,404	0%
Mahindra Manulife Equity Savings Fund	3.99	1.94%	104,000	74,600	253.74%	20,900	-41.78%	35,900	0%
Axis Arbitrage Fund	0	-%	0	-241,200	-100%	115,200	-84.91%	763,200	12.77%
HDFC Equity Savings Fund	21.32	0.88%	555,774	0	0%	630,774	-2.77%	648,774	0%
HDFC ELSS Tax saver	176.87	2.33%	4,610,876	0	0%	4,610,876	0%	5,047,718	-27.70%
Invesco India Aggressive Hybrid Fund	5.78	1.64%	150,786	-4,827	-3.10%	155,613	-3.86%	161,863	100%
Invesco India PSU Equity Fund	12.48	7.30%	325,350	0	0%	325,350	0%	325,350	0%
Tata Resources & Energy Fund	1.53	3.56%	40,000	0	0%	40,000	-27.27%	55,000	14.58%
Invesco India Nifty 50 ETF	0.25	0.52%	6,557	6,223	1863.17%	334	0%	334	0%
Invesco India Contra Fund	117.82	1.99%	3,071,393	574,135	22.99%	2,497,258	0%	1,596,560	37.97%
Tata Nifty 50 ETF	1.32	0.53%	34,349	0	0%	34,349	0%	34,349	0%
Tata Focused Fund	34.52	3.07%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.99%	6,578	1,814	38.08%	4,764	-0.96%	5,022	2.11%
SBI Equity Minimum Variance Fund	0.66	0.99%	17,081	5,346	45.56%	11,735	-15.81%	13,848	2.52%
Union ELSS Tax Saver Fund	2.53	0.82%	66,000	0	0%	67,692	0%	67,692	0%
SBI PSU	7.67	3.62%	200,000	0	0%	200,000	-42.03%	345,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	85,000	0%
Kotak Equity Savings Fund	5.37	0.40%	140,000	-17,300	-11.00%	157,300	0%	157,300	8.71%
Bandhan Value Fund	44.11	1.54%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Union Flexi Cap Fund	3.19	0.73%	83,232	0	0%	83,232	-2.10%	85,017	0%
UTI Nifty 50 Index Fund	16.26	0.53%	423,836	205	0.05%	423,631	-2.82%	455,603	0.61%
UTI Value Fund	49.54	0.96%	1,291,558	0	0%	1,291,558	-1.76%	1,314,719	0%
UTI Retirement Fund	14.53	0.47%	378,829	0	0%	378,829	-18.60%	465,388	0%
DSP ELSS Tax Saver Fund	111.92	1.53%	2,917,585	20,759	0.72%	2,896,826	74.23%	1,662,617	12.60%
Franklin India Retirement Fund	1.65	0.37%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Flexicap Fund	314.55	0.97%	8,200,000	-100,000	-1.20%	8,300,000	-7.26%	8,950,141	0%
Principal Personal TaxSaver Fund	2.54	0.92%	66,090	0	0%	66,090	0%	66,090	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.00%	5,562	1,238	28.63%	4,177	0%	4,177	0%
UTI Dividend Yield Fund	67.32	2.72%	1,755,000	0	0%	1,755,000	0%	1,755,000	0%
Sundaram large and Mid Cap Fund	27.76	2.06%	723,740	0	0%	723,740	0%	723,740	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	216,000	0%
Bandhan Nifty 50 Index Fund	1.35	0.52%	35,234	380	1.09%	34,854	1.36%	34,386	-4.85%
Bandhan Large & Mid Cap Fund	28.63	1.37%	746,244	0	0%	746,244	0%	746,244	0%
Sundaram Infrastructure Advantage Fund	4.80	0.99%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Equity Hybrid Fund	33.28	2.10%	867,538	0	0%	867,538	0%	867,538	0%
Motilal Oswal Nifty 50 Index Fund	0.27	0.51%	7,148	19	0.27%	7,129	-1.93%	7,563	0.03%
Franklin Build India	38.36	4.28%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata ELSS Fund	38.36	1.57%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	0%
Tata Large Cap Fund	17.07	2.10%	445,000	0	0%	445,000	0%	445,000	0%
Tata Arbitrage Fund	19.13	0.57%	498,600	106,200	27.06%	392,400	-8.40%	428,400	-8.81%
UTI Nifty 50 ETF	120.50	0.52%	3,141,419	60,343	1.96%	3,081,076	2.50%	2,977,526	-1.82%
SBI Nifty Index Fund	4.39	0.51%	114,422	-9,366	-7.57%	134,681	-1.35%	136,521	-7.61%
Sundaram Select Focus	42.40	3.69%	1,105,245	0	0%	1,105,245	0%	1,105,245	0%
Sundaram Value Fund	27.43	1.20%	715,000	-7,523	-1.04%	722,523	0%	722,523	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	0	-100%	6,582	0.18%
DSP India TIGER Fund	10.25	1.16%	267,193	0	0%	267,193	0%	267,193	0%
Kotak Debt Hybrid Fund	2.37	0.63%	61,800	30,000	94.34%	31,800	0%	31,800	0%
DSP Large & Mid Cap Fund	113.60	2.11%	2,961,528	7,630	0.26%	2,953,898	0%	2,007,673	27.05%
SBI Infrastructure Fund	14.39	2.93%	375,000	0	0%	390,000	0%	390,000	0%
JM Large Cap Fund	0.27	0.35%	6,971	-16,100	-69.78%	23,071	-36.22%	36,171	0%
360 ONE Focused Fund	42.32	2.98%	1,103,116	150,000	15.74%	953,116	24.57%	765,116	0%
Kotak Contra Fund	4.60	0.54%	120,000	0	0%	120,000	-15.49%	199,000	0%
Kotak Arbitrage Fund	113.10	0.73%	2,948,400	-1,026,000	-25.82%	4,177,800	-4.41%	4,370,400	113.54%
Kotak Equity Hybrid Fund	12.40	0.99%	323,200	0	0%	323,200	0%	323,200	0%
Kotak Large Cap Fund	17.26	0.85%	450,000	0	0%	500,000	-23.08%	650,000	0%
Sundaram Equity Fund	8.97	1.48%	233,895	0	0%	233,895	0%	233,895	0%
Mirae Asset Large Cap Fund	259.02	1.19%	6,752,436	-15,013	-0.22%	6,953,051	0%	6,953,051	2.22%
SBI Nifty 50 ETF	463.09	0.52%	12,072,247	166,810	1.40%	11,905,437	2.08%	11,662,693	-1.42%
Sundaram ELSS Tax Saver Fund	4.32	0.90%	112,520	0	0%	112,520	0%	112,520	0%
UTI Multi Asset Allocation Fund	3.91	0.58%	101,800	0	0%	101,800	-63.88%	281,800	0%
Franklin India Conservative Hybrid Fund	1.15	0.61%	30,000	0	0%	30,000	0%	30,000	0%
UTI Aggressive Hybrid Fund	31.04	0.84%	809,073	-44,040	-5.16%	880,104	-13.51%	1,017,530	0%
Kotak Nifty 50 ETF	5.10	0.52%	132,985	5,460	4.28%	127,525	-9.90%	141,545	0.81%
Franklin India Large Cap Fund	180.29	3.28%	4,700,000	0	0%	4,700,000	0%	4,700,000	-14.55%
Franklin India Mid Cap Fund	148.24	2.17%	3,864,460	-185,710	-4.59%	4,050,170	0%	4,050,170	0%
Franklin India NSE Nifty 50 Index Fund	1.81	0.49%	47,078	0	0%	47,078	0%	47,078	-6.00%
IDBI Nifty 50 Index Fund	1.30	0.52%	33,902	-116	-0.34%	34,018	-3.89%	35,396	-2.52%
UTI Large & Mid Cap Fund	7.99	0.92%	208,309	0	0%	208,309	-4.70%	218,588	0%
Tata Nifty 50 Index Fund	0.53	0.53%	13,839	1,201	9.50%	12,638	4.60%	12,082	9.43%
Mirae Asset Large & Midcap Fund	256.65	1.78%	6,690,643	-288,800	-4.14%	7,469,443	18.96%	6,278,884	7.08%
UTI Equity Savings Fund	1.30	0.75%	33,819	0	0%	33,819	0%	33,819	0%
Bandhan Arbitrage Fund	3.38	0.05%	88,200	-212,400	-70.66%	122,400	257.89%	34,200	58.33%
SBI Flexicap Fund	263.41	2.53%	6,866,765	0	0%	6,866,765	0%	6,866,765	0%
Templeton India Value Fund	7.67	1.64%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Conservative Hybrid Fund	0.35	1.17%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset ELSS Tax Saver Fund	90.13	1.60%	2,349,508	-91,200	-3.74%	2,440,708	-13.78%	2,090,000	7.73%
Sundaram Balanced Advantage Fund	2.26	0.29%	58,875	0	0%	58,875	-3.48%	61,000	0%
SBI S&P BSE 100 ETF	0.02	0.45%	569	-1	-0.18%	570	-1.04%	576	0.17%
DSP Natural Resource & New Energy Fund	11.29	2.76%	294,329	0	0%	294,329	9.82%	224,481	8.78%
Kotak Balanced Advantage Fund	25.55	0.41%	666,179	-80,000	-10.72%	771,179	-29.69%	1,096,779	-1.19%
Bandhan ELSS Tax saver Fund	34.52	1.29%	900,000	0	0%	900,000	0%	900,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.39	1.99%	62,404	761	1.23%	61,643	23.30%	52,646	-2.12%
DSP Large Cap Fund	0	-%	0	-1,276,854	-100%	1,276,854	0%	1,276,854	0%
SBI Comma Fund	9.32	3.52%	243,000	0	0%	243,000	0%	443,000	0%
SBI Large Cap Fund	172.62	0.69%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Union Largecap Fund	3.17	1.70%	82,735	-4,376	-5.02%	87,111	-3.83%	90,580	-5.10%
DSP Nifty 50 Index Fund	0.38	0.52%	9,790	167	1.74%	9,623	-0.84%	9,173	-16.71%
Principal Midcap Fund	0	-%	0	-84,960	-100%	84,960	12.69%	75,390	0%
Mirae Asset Aggressive Hybrid Fund	68.47	1.56%	1,785,000	0	0%	1,585,000	24.31%	1,275,000	0%
IDBI Equity Advantage Fund	8.71	1.75%	227,149	0	0%	227,149	-3.83%	236,204	-5.89%
Union Equity Savings Fund	1.08	0.64%	28,180	-1,010	-3.46%	29,190	-8.52%	31,910	-26.29%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,750,000	0%
Tata Multi Asset Allocation Fund	5.29	1.01%	138,000	0	0%	138,000	0%	138,000	0%
UTI Arbitrage Fund	0	-%	0	-414,000	-100%	1,116,000	-0.80%	1,125,000	-30.25%
Franklin India Focused Equity Fund	333.73	4.56%	8,700,000	0	0%	8,700,000	0%	8,700,000	2.35%
Union Value Fund	3.61	3.25%	94,210	0	0%	94,210	-12.25%	107,362	-2.50%
Sundaram Equity Savings Fund	0.35	0.37%	9,200	0	0%	9,200	0%	9,200	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	2.34%	1,363	0	0%	1,363	0.07%	1,362	1.95%
Shriram Balanced Advantage Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	49,294	100%
Nippon India Focused Fund	115.08	2.62%	3,000,000	0	0%	3,000,000	30.43%	2,300,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	95,400	0%	95,400	65.63%
Groww Nifty50 Exchange Traded Fund	0.08	0.52%	2,013	0	0%	2,063	0%	2,063	0%
Nippon India Arbitrage Fund	26.03	0.27%	678,600	81,000	13.55%	541,800	-46.91%	1,020,600	-6.90%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	19.03	4.69%	495,995	100,000	25.25%	193,292	0%	193,292	0%
Sundaram Large Cap Fund	16.67	1.90%	434,638	0	0%	434,638	0%	219,567	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.53	0.52%	65,925	-6,544	-9.03%	50,961	-1.01%	51,479	0.55%
Principal Large Cap Fund	6.09	1.80%	158,850	0	0%	158,850	222.25%	49,294	100%
L&T India Large Cap Fund	4.28	0.73%	111,700	0	0%	111,700	0%	111,700	0%
Union Balanced Advantage Fund	1.67	0.26%	43,601	-17,425	-28.55%	61,026	-21.39%	90,274	-6.91%
Aditya Birla Sun Life Large Cap Fund	59.77	0.32%	1,558,239	0	0%	1,558,239	136.73%	658,239	0%
Nippon India ELSS Tax Saver Fund	168.94	1.65%	4,404,000	-596,000	-11.92%	5,500,000	0%	5,500,000	0%
Nippon India Vision Large & Mid Cap Fund	17.81	0.67%	464,359	0	0%	464,359	0%	464,359	0%
Nippon India Balanced Advantage Fund	28.94	1.00%	754,456	175,000	30.20%	579,456	0%	579,456	0%
Nippon India Aggressive Hybrid Fund	15.34	0.36%	400,000	-500,000	-55.56%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.40	0.52%	36,547	18,825	106.22%	17,722	-0.57%	17,380	-37.96%
Motilal Oswal Nifty 500 Fund	0.33	0.36%	8,591	121	1.43%	7,911	3.79%	7,911	3.79%
Nippon India Growth Mid Cap Fund	74.68	0.92%	1,946,790	950,000	95.31%	1,196,790	20.06%	996,790	66.13%
Nippon India ETF Nifty Infrastructure BeES	0.47	2.63%	12,363	3,900	46.08%	8,463	-4.98%	8,907	-2.98%
Nippon India Large Cap Fund	214.82	2.20%	5,600,000	100,000	1.82%	5,500,000	0%	5,500,000	5.77%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.11	0.52%	28,988	129	0.45%	28,859	-0.19%	30,896	-1.86%
Nippon India ETF Nifty 50 BeES	14.66	0.52%	382,058	10,593	2.85%	371,465	0.24%	370,568	-6.76%
Shriram Flexi Cap Fund	0	-%	0	-3,590	-100%	3,590	0%	3,590	0%
Nippon India Multi Asset Allocation Fund	6.40	0.74%	166,893	0	0%	166,893	0%	166,893	0%
Nippon India ETF Nifty 100	0.46	0.45%	11,972	10,994	1124.13%	978	-0.20%	980	0%
Franklin India Opportunities Fund	20.09	3.37%	523,765	0	0%	523,765	0%	523,765	0%
LIC MF Nifty 50 ETF	3.19	0.52%	83,045	0	0%	83,045	0%	83,045	0.13%
Baroda Large Cap Fund	0.48	1.24%	12,500	0	0%	12,500	0%	12,500	0%
Aditya Birla Sun Life Arbitrage Fund	34.04	0.85%	887,400	111,600	14.39%	775,800	4.11%	918,000	-2.49%
SBI Equity Savings Fund	1.62	0.12%	42,215	0	0%	42,215	0%	46,125	-4.84%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	81,000	0%
Mirae Asset Equity Savings Fund	1.13	0.67%	29,400	0	0%	22,400	17.89%	22,400	17.89%
Nippon India Index Fund Nifty Plan	1.48	0.52%	38,509	24	0.06%	38,485	-10.64%	39,408	1.00%
HSBC Nifty 50 Index Fund	0.28	0.52%	7,399	282	3.96%	6,902	2.71%	6,720	2.91%
LIC MF Nifty 100 ETF	1.70	0.44%	44,230	0	0%	44,230	0%	44,230	0%
Nippon India Conservative Hybrid Fund	0.45	0.05%	11,845	-1,384	-10.46%	14,617	0%	14,617	-5.04%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.07	0.20%	1,700	0	0%	1,700	0%	1,700	0%
SBI Equity Hybrid Fund	575.40	1.66%	15,000,000	0	0%	15,000,000	-21.05%	19,000,000	0%
HSBC Arbitrage Fund	35.42	1.16%	923,400	511,200	124.02%	297,000	-14.51%	347,400	1384.62%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	0	-100%	13,537	0.36%
LIC MF Nifty 50 Index Fund	0.16	0.49%	4,091	175	4.47%	3,916	1.87%	3,844	-0.49%
Nippon India Power & Infra Fund	34.52	2.89%	900,000	0	0%	900,000	0%	900,000	5.88%
Nippon India Multi Cap Fund	134.26	1.66%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	0	-100%	4,549	1.04%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-700,000	-100%	700,000	0%	500,000	100%
ICICI Prudential Dividend Yield Equity Fund	5.62	2.84%	146,622	0	0%	146,622	0%	146,622	0%
ICICI Prudential Large Cap Fund	254.94	1.00%	6,646,007	0	0%	10,848,878	-8.05%	11,798,878	0%
ICICI Prudential BSE 500 ETF	0.16	0.38%	4,275	0	0%	4,275	0%	4,275	-4.41%
ICICI Pru Multicap Fund	-	-%	-	-	-%	613,736	0%	613,736	22.45%
ICICI Prudential Nifty 100 ETF	0.08	0.46%	2,036	178	9.58%	1,858	5.03%	1,677	0.24%
BHARAT 22 ETF	296.25	4.80%	7,717,777	-49,878	-0.64%	7,767,655	0.21%	7,629,045	0.35%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	95,581	20.89%
ICICI Prudential Nifty 50 ETF	9.69	0.52%	252,613	30,566	13.77%	222,047	6.53%	208,443	-3.96%
Taurus Largecap Equity Fund	0.32	1.15%	8,430	3,430	68.60%	5,000	66.67%	3,000	0%
ICICI Prudential Nifty 50 Index Fund	6.58	0.52%	171,614	10,228	6.34%	157,506	-0.20%	157,815	-1.35%
ICICI Prudential ELSS Tax Saver Fund	100.07	1.32%	2,608,834	0	0%	2,608,834	0%	2,608,834	0%
Taurus Nifty 50 Index Fund	0.01	0.94%	307	0	0%	307	0%	307	0%
ICICI Prudential Equity Arbitrage Fund	3.31	0.03%	86,400	-104,400	-54.72%	190,800	-87.80%	1,564,200	-5.34%
Edelweiss Aggressive Hybrid Fund	0.26	1.04%	6,692	551	8.97%	6,141	9.90%	5,588	33.08%
ICICI Prudential Equity Savings Fund	3.84	0.36%	100,000	-28,000	-21.88%	128,000	0%	128,000	-57.05%
Edelweiss ELSS Tax saver Fund	1.27	0.86%	33,077	0	0%	33,077	7.91%	30,653	0%
Edelweiss Large Cap Fund	1.76	0.80%	45,769	0	0%	45,769	0%	45,769	-2.61%
Edelweiss Equity Savings Fund	0.31	0.32%	8,024	924	13.01%	7,100	0%	7,100	0%
ICICI Prudential Manufacturing Fund	54.52	10.13%	1,421,241	-75,000	-5.01%	1,496,241	-2.48%	1,534,241	-10.47%
Edelweiss Balanced Advantage Fund	12.23	0.50%	318,843	23,612	8.00%	295,231	0%	295,231	0%
ICICI Prudential Balanced Advantage Fund	58.12	0.21%	1,515,191	0	0%	1,115,191	0%	1,115,191	0%
Edelweiss Arbitrage Fund	15.47	0.47%	403,200	0	0%	525,600	-1.68%	534,600	5.32%
Edelweiss Flexi Cap Fund	4.22	0.69%	110,062	0	0%	110,062	0%	110,062	0%
Edelweiss Large & Mid Cap Fund	2.69	0.44%	70,009	0	0%	70,009	0%	70,009	0%
HSBC Infrastructure Equity Fund	2.53	3.11%	66,000	0	0%	66,000	0%	66,000	0%
Invesco India Multicap Fund	10.34	0.96%	269,539	0	0%	206,613	100%	-	-%
Invesco India large & mid cap Fund	80.64	2.34%	2,102,163	0	0%	2,102,163	0%	-	-%
Invesco India Balanced Advantage Fund	13.95	2.09%	363,766	0	0%	363,766	0%	-	-%
Union Aggressive Hybrid Fund	5.26	1.21%	137,125	-3,524	-2.51%	140,649	100%	-	-%
DSP Aggressive Hybrid Fund	57.11	0.94%	1,488,740	0	0%	1,488,740	100%	-	-%
DSP Flexi Cap Fund	84.37	1.86%	2,199,510	0	0%	2,199,510	100%	-	-%
ICICI Prudential Infrastructure Fund	10.20	0.91%	265,950	115,950	77.30%	150,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.79%	8,136	-155	-1.87%	8,291	0%	-	-%
UTI Master Equity Plan Unit Scheme	14.88	0.77%	388,000	0	0%	388,000	30.20%	-	-%
Sundaram Value Fund Series X	1.58	2.18%	41,257	0	0%	41,257	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.94%	6,145	0	0%	6,145	0%	-	-%
SBI Equity Opportunities Fund Series IV	0.47	2.42%	12,200	0	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	24.92	1.17%	649,521	0	0%	649,521	0%	-	-%
Taurus Flexi Cap Fund	1.86	0.83%	48,469	48,469	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.57	0.79%	14,851	14,851	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.80	1.32%	20,855	7,280	53.63%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	3.45	0.50%	90,000	90,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.03	0.73%	742	742	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	28.69	0.74%	747,832	450,000	151.09%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	23.49	2.40%	612,303	612,303	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	11.25	0.95%	293,400	293,400	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-214,200	-100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	67.10	1.60%	1,749,271	1,749,271	100%	-	-%	-	-%
Total:			225,718,333	-76,222		231,180,325		235,224,694

Near 52W High of ₹358.65

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,749,271 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 1,276,854 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹358.65

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

58 MFs bought and 41 MFs sold Bharat Petroleum Corporation Ltd. in the month of Jan 2021 for a net change of 76,222 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,749,271 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 1,276,854 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners