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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281.00 7.30 (2.67%)

25.27% Fall from 52W High

5.6M NSE+BSE Volume

NSE 08 Apr, 2025 11:33 AM (IST)

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MF holding change 1Month %

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MF Jan-2022 Dec-2021 Nov-2021
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 %
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Nippon India Hybrid Bond Fund Growth 0.42 0.06% 10,463 0 0% 10,463 -0.79% 10,546 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 47.65 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 3,400,000 -12.82%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 884,891 -64.61%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 12,065 0%
Invesco India PSU Equity Fund Growth 20.00 5.11% 503,690 0 0% 503,690 0% 503,690 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.21 0.50% 55,693 1,899 3.53% 53,794 2.76% 52,350 4.98%
Nippon India ETF Nifty 50 BeES 29.71 0.50% 748,302 34,928 4.90% 713,374 7.77% 661,922 11.42%
Nippon India ETF Nifty 100 0.74 0.43% 18,675 -390 -2.05% 19,065 2.53% 18,594 1.07%
Invesco India Nifty 50 ETF 0.31 0.50% 7,775 2 0.03% 7,773 -0.69% 7,827 0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.67% 5,399 0 0% 5,399 0.39% 5,378 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 1.76% 1,921 0 0% 1,921 10.28% 1,742 9.28%
Nippon India ETF Nifty Infrastructure BeES 0.73 2.33% 18,479 308 1.70% 18,171 2.20% 17,780 5.52%
Nippon India Multi Asset Allocation Fund Regular Growth 5.24 0.44% 131,893 0 0% 131,893 0% 131,893 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Nifty 50 Index Fund 23.06 0.50% 580,670 27,448 4.96% 553,222 2.56% 539,393 6.26%
LIC MF Nifty 50 Index Fund Growth 0.25 0.49% 6,188 -391 -5.94% 6,579 2.06% 6,446 -2.88%
HDFC Flexi Cap Fund Growth 452.30 1.62% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC ELSS TaxSaver Growth 213.82 2.29% 5,385,304 1,224,428 29.43% 4,160,876 0% 4,160,876 0%
HDFC Large Cap Fund Growth 317.27 1.48% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Focused 30 Fund Growth 36.73 3.47% 925,000 291,700 46.06% 633,300 18.75% 533,300 0%
Nippon India Balanced Advantage Fund Growth 54.90 0.96% 1,382,656 0 0% 1,382,656 0% 1,382,656 0%
Nippon India Large Cap Fund - Growth 140.95 1.26% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
Invesco India Balanced Advantage Fund Growth 14.44 2.05% 363,766 0 0% 363,766 0% 363,766 0%
Nippon India Arbitrage Fund Growth 127.64 1.09% 3,214,800 -306,000 -8.69% 3,520,800 -22.81% 4,561,200 8.90%
HDFC Large and Mid Cap Fund Growth 93.78 1.71% 2,361,982 1,059,005 81.28% 1,302,977 0% 1,302,977 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -215,231 -100% 215,231 0% 215,231 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.33% 22,104 1,267 6.08% 20,837 2.89% 20,251 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 0.50% 17,785 1,276 7.73% 16,509 8.70% 15,187 10.77%
LIC MF Nifty 100 ETF 2.38 0.43% 59,897 4,839 8.79% 55,058 5.58% 52,147 0.14%
LIC MF Nifty 50 ETF 3.22 0.50% 80,979 630 0.78% 80,349 1.57% 79,105 0.29%
HDFC Nifty 50 ETF 6.28 0.50% 158,267 7,708 5.12% 150,559 3.61% 145,312 2.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.47 2.05% 238,596 6,620 2.85% 231,976 8.50% 213,802 9.87%
LIC MF Balanced Advantage Fund Regular Growth 4.59 0.40% 115,700 0 0% 115,700 63.53% 70,751 100%
DSP Equity Opportunities Fund Growth 123.39 1.81% 3,107,597 -340,306 -9.87% 3,447,903 0% 3,447,903 0%
HDFC Balanced Advantage Fund Growth 421.26 0.98% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 69.78 1.29% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC Hybrid Debt Fund Growth 8.54 0.32% 215,000 0 0% 215,000 0% 215,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 577,421 0%
HDFC Equity Savings Fund Growth 22.07 0.86% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Hybrid Equity Fund Growth 103.47 0.55% 2,606,000 0 0% 2,606,000 -13.32% 3,006,515 -20.20%
HDFC Multi - Asset Growth 5.32 0.37% 133,970 0 0% 133,970 0% 133,970 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.28 1.63% 4,036,716 -247,698 -5.78% 4,284,414 0% 4,284,414 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 365,400 3283.33%
HDFC Infrastructure Fund Growth 3.63 0.59% 91,500 0 0% 91,500 0% 91,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.98 5.40% 1,032,039 0 0% 1,032,039 0% 1,032,039 0%
Union Flexi Cap Fund Growth 14.28 1.54% 359,530 130,636 57.07% 228,894 0% 228,894 32.46%
Union ELSS Tax Saver Fund Growth 3.68 0.80% 92,786 0 0% 92,786 0% 92,786 -3.00%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 100%
360 ONE Focused Equity Fund Regular Growth 74.21 2.77% 1,868,943 174,215 10.28% 1,694,728 0% 1,694,728 0%
Groww Arbitrage Fund Regular Plan Growth 0.71 5.29% 18,000 16,200 900% 1,800 0% 1,800 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.75 1.76% 94,422 0 0% 94,422 0% 94,422 -2.20%
DSP Nifty 50 Equal Weight Index Fund Growth 5.82 2.06% 146,695 9,830 7.18% 136,865 10.68% 123,661 -1.02%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 159,521 -48.46%
Union Balanced Advantage Fund Regular Growth 16.75 0.93% 421,979 0 0% 421,979 3.28% 408,562 19.29%
DSP Arbitrage Fund Growth 0 -% 0 -68,400 -100% 68,400 -15.56% 81,000 100%
Union Equity Savings Fund Regular Growth 0.65 0.38% 16,416 0 0% 16,416 5.94% 15,495 0%
Union Value Fund Regular Growth 4.03 2.98% 101,456 0 0% 101,456 0% 101,456 -1.60%
DSP Nifty 50 Index Fund Regular Growth 0.78 0.50% 19,561 878 4.70% 18,683 5.29% 17,745 10.26%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 2,058 0 0% 2,058 0% 2,058 0%
Axis NIFTY 50 ETF 0.58 0.50% 14,666 1,725 13.33% 12,941 57.34% 8,225 7.67%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.42% 72,955 2,438 3.46% 70,517 3.95% 67,835 5.66%
Quantum Nifty 50 ETF 0.07 0.50% 1,807 46 2.61% 1,761 10.89% 1,588 2.98%
Union Aggressive Hybrid Fund Regular Growth 6.43 1.16% 161,891 56,300 53.32% 105,591 0% 105,591 29.55%
ITI Large Cap Fund Regular Growth 1.60 0.81% 40,338 -53,383 -56.96% 93,721 -6.49% 100,221 100%
ITI Value Fund Regular Growth 10.19 7.03% 256,675 76,300 42.30% 180,375 -7.50% 195,000 0%
DSP Nifty 50 Equal Weight ETF 0.67 2.05% 16,890 -240 -1.40% 17,130 8.93% 15,725 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.03% 13,789 718 5.49% 13,071 211.36% 4,198 -1.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.18 0.44% 105,170 -73,440 -41.12% 178,610 58.74% 112,520 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 22,242 -49.04%
Franklin India NSE Nifty 50 Index Fund Growth 2.02 0.44% 50,943 -246 -0.48% 51,189 8.73% 47,078 0%
Templeton India Value Fund Growth 7.94 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 107.20 1.62% 2,700,000 0 0% 2,700,000 0% 2,700,000 -42.55%
Franklin India Prima Fund Growth 0 -% 0 -3,074,606 -100% 3,074,606 -20.44% 3,864,460 0%
Franklin India Pension Plan Growth 2.45 0.54% 61,700 0 0% 61,700 43.49% 43,000 0%
Franklin India Equity Hybrid Fund Growth 13.28 0.93% 334,400 0 0% 334,400 -12% 380,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.13 0.50% 758,845 23,738 3.23% 735,107 3.76% 708,455 5.57%
Franklin India Debt Hybrid Fund Growth 0.82 0.33% 20,700 0 0% 20,700 -31% 30,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,209 -22.43%
Sundaram Equity Savings Fund Growth 0 -% 0 -35,895 -100% 35,895 158.33% 13,895 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 1,017,395 0%
Tata Nifty 50 Index Fund Regular Plan 1.10 0.48% 27,640 781 2.91% 26,859 5.03% 25,573 4.32%
Sundaram Aggressive Hybrid Fund Growth 27.65 0.91% 696,480 -473,484 -40.47% 1,169,964 508.28% 192,341 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 66,090 0%
Sundaram Diversified Equity Fund Growth 9.04 0.45% 227,735 -347,265 -60.39% 575,000 -4.17% 600,000 -8.54%
UTI Dividend Yield Fund Regular Plan Growth 83.37 2.77% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Kotak India EQ Contra Fund Growth 10.60 0.86% 267,000 31,000 13.14% 236,000 0% 236,000 0%
UTI Value fund Fund-Regular Plan Growth 67.50 1.01% 1,700,000 200,000 13.33% 1,500,000 16.14% 1,291,558 0%
Franklin India Opportunities Fund Growth 20.80 3.07% 523,765 0 0% 523,765 0% 523,765 0%
Sundaram Focused Fund Growth 0 -% 0 -453,180 -100% 453,180 0% 453,180 0%
UTI Arbitrage Fund Regular Plan Growth 82.40 1.42% 2,075,400 -167,400 -7.46% 2,242,800 -4.23% 2,341,800 3.17%
Sundaram large and Mid Cap Fund Growth 46.04 0.92% 1,159,536 -67,725 -5.52% 1,227,261 52.98% 802,261 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 48,600 100%
Franklin India Focused Equity Fund Growth 277.94 3.50% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Equity Arbitrage Fund Growth 82.90 0.33% 2,088,000 -1,609,200 -43.52% 3,697,200 -14.67% 4,332,600 85.44%
Mirae Asset Large Cap Fund Regular Growth 131.42 0.42% 3,309,918 -396,463 -10.70% 3,706,381 -15.90% 4,407,054 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 -56.52%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 425,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 150,000 -83.33%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.84 0.59% 46,449 0 0% 46,449 0% 46,449 0%
Kotak Flexicap Fund Growth 178.67 0.47% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin Build India Fund Growth 39.71 3.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.33 0.51% 940,136 0 0% 940,136 -3.71% 976,406 5.44%
Bandhan Nifty 50 Index Fund Growth 1.83 0.50% 46,115 1,446 3.24% 44,669 3.47% 43,169 2.38%
Mirae Asset Large & Midcap Fund Growth 138.36 0.63% 3,484,685 -1,700,000 -32.79% 5,184,685 0% 5,184,685 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 223 0 0% 223 -27.36% 307 0%
Sundaram Balanced Advantage Growth 6.35 0.39% 160,000 -24,400 -13.23% 184,400 1861.70% 9,400 0%
Kotak Bluechip Growth 39.71 1.05% 1,000,000 100,000 11.11% 900,000 20% 750,000 66.67%
Kotak Debt Hybrid Growth 2.45 0.18% 61,800 0 0% 61,800 0% 61,800 0%
Navi Large Cap Equity Fund Growth 1.19 1.12% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.31 3.16% 511,608 -76,073 -12.94% 587,681 0% 587,681 0%
Edelweiss Arbitrage Fund Regular Growth 12.22 0.19% 307,800 55,800 22.14% 252,000 2700% 9,000 100%
Axis Arbitrage Regular Growth 40.59 0.84% 1,022,400 0 0% 1,022,400 -10.97% 1,148,400 3.24%
Kotak Equity Savings Fund Regular Growth 8.81 0.51% 222,000 0 0% 222,000 0% 222,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.39% 34,884 0 0% 34,884 33.97% 26,038 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.31% 5,912 0 0% 5,912 -27.34% 8,136 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.48 0.65% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.03% 9,000 0 0% 9,000 0% 9,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.82% 30,000 0 0% 30,000 0% 30,000 31.84%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.31% 4,293 0 0% 4,293 -30.14% 6,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.44 0.66% 1,824,508 -300,000 -14.12% 2,124,508 0% 2,124,508 0%
Tata Resources & Energy Fund Regular Growth 3.18 1.82% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 9,313 4.17%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.80% 20,000 0 0% 20,000 0% 20,000 78.02%
Navi Flexi Cap Fund Regular Growth 2.18 1.08% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.97 0.20% 24,400 0 0% 24,400 0% 24,400 0%
Tata Arbitrage Fund Regular Growth 8.79 0.08% 221,400 221,400 100% 0 -100% 1,684,800 4.46%
Tata Nifty 50 ETF 2.14 0.49% 53,910 4,616 9.36% 49,294 4.81% 47,034 2.21%
Tata Balanced Advantage Fund Regular Growth 37.59 0.86% 946,800 -23,400 -2.41% 970,200 -28.80% 1,362,600 15.30%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,870,000 -100% 1,870,000 0% 1,870,000 0%
Mirae Asset Nifty 50 ETF 3.57 0.50% 89,795 1,787 2.03% 88,008 4.67% 84,083 2.64%
Franklin India Equity Savings Fund Regular Growth 0.66 0.46% 16,500 0 0% 16,500 -1.79% 16,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.71 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 256,895 0%
Tata Focused Equity Fund Regular Growth 35.73 2.96% 900,000 0 0% 900,000 0% 900,000 0%
Tata Quant Fund Regular Growth 1.39 2.86% 34,915 34,915 100% 0 -100% 45,608 28.26%
Tata Multi Asset Opportunities Fund Regular Growth 5.48 0.44% 138,000 0 0% 138,000 0% 138,000 0%
Kotak Nifty 50 ETF 7.80 0.50% 196,331 -8,925 -4.35% 205,256 0.26% 204,715 2.11%
UTI Nifty 50 Exchange Traded Fund 161.34 0.50% 4,063,385 -30,576 -0.75% 4,093,961 0.67% 4,066,658 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 158,850 0%
Sundaram Large Cap Fund Reg Gr 34.56 1.10% 870,401 0 0% 870,401 25.39% 694,156 0%
Bandhan Nifty 50 ETF 0.08 0.49% 2,022 0 0% 2,022 0% 2,022 0%
Tata Dividend Yield Fund Regular Growth 10.64 1.71% 267,861 0 0% 267,861 0% 267,861 0%
Kotak Nifty 50 Index Fund Regular Growth 0.69 0.50% 17,393 1,905 12.30% 15,488 12.37% 13,783 9.48%
Navi Nifty 50 Index Fund Regular Growth 0.82 0.50% 20,604 -396 -1.89% 21,000 5.54% 19,897 18.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.49% 1,500 82 5.78% 1,418 2.31% 1,386 0%
360 ONE Quant Fund Regular Growth 2.39 2.30% 60,286 -848 -1.39% 61,134 2.77% 59,485 100%
ICICI Prudential ELSS Tax Saver Fund Growth 104.69 1.05% 2,636,619 0 0% 2,636,619 0% 2,636,619 1.07%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 977,623 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.42 0.62% 136,625 0 0% 136,625 0% 136,625 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.78 0.50% 321,765 15,002 4.89% 306,763 3.54% 296,284 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,590,000 -100% 1,590,000 0% 1,590,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.57 0.50% 39,630 1,162 3.02% 38,468 0.57% 38,250 5.31%
ICICI Prudential Multi-Asset Fund Growth 63.53 0.49% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.81 3.05% 650,000 0 0% 650,000 0% 650,000 0%
SBI Nifty Index Fund Regular Growth 9.55 0.50% 240,417 12,754 5.60% 227,663 5.53% 215,724 8.08%
ICICI Prudential Value Discovery Fund Growth 601.36 2.61% 15,145,787 -858,118 -5.36% 16,003,905 0% 16,003,905 0%
ICICI Prudential Infrastructure Fund Growth 19.85 1.32% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.59 0.43% 2,382,400 0 0% 2,382,400 0% 2,382,400 0%
SBI Flexicap Fund Regular Growth 198.53 1.27% 5,000,000 -1,455,120 -22.54% 6,455,120 0% 6,455,120 0%
SBI Bluechip Fund Regular Growth 209.78 0.66% 5,283,531 0 0% 5,283,531 0% 5,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,193,400 -7.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.00 0.87% 3,223,800 -59,400 -1.81% 3,283,200 -3.24% 3,393,000 9.72%
ICICI Prudential Balanced Advantage Fund Growth 221.69 0.58% 5,583,337 0 0% 5,583,337 0% 5,583,337 0%
SBI Infrastructure Fund Regular Growth 19.82 2.55% 499,119 0 0% 499,119 0% 499,119 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -801,828 -100% 801,828 -50.92% 1,633,553 0%
ICICI Prudential Bluechip Fund Growth 416.75 1.33% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.00 0.04% 50,400 32,400 180% 18,000 -86.30% 131,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 42.24 0.49% 1,063,800 -104,400 -8.94% 1,168,200 0% 1,168,200 26.76%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 9,000 0% 9,000 0%
Baroda Large Cap Fund Plan A Growth 0.79 1.57% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 1.06 0.50% 26,708 -33 -0.12% 26,741 -2.65% 27,468 0.30%
SBI PSU Regular Growth 16.08 3.40% 405,000 0 0% 405,000 0% 405,000 0%
HSBC Equity Savings Growth - -% - - -% 10,800 0% 10,800 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 181,000 0%
HSBC Balanced Advantage Fund Growth 2.36 0.11% 59,400 0 0% 59,400 0% 59,400 -19.51%
IDBI Equity Advantage Fund Regular Growth 8.32 1.59% 209,609 0 0% 209,609 0% 209,609 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.93 0.07% 73,800 -59,400 -44.59% 894,600 0% 894,600 -3.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.13 0.67% 1,111,507 0 0% 1,111,507 0% 850,507 0%
ICICI Prudential Equity Savings Fund Growth 4.72 0.10% 118,800 0 0% 118,800 0% 118,800 0%
SBI Equity Savings Regular Growth 18.77 0.83% 472,656 0 0% 472,656 1.42% 466,032 13.17%
Kotak Balanced Advantage Fund Regular Growth 73.08 0.56% 1,840,579 175,000 10.51% 1,665,579 64.00% 1,015,579 71.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.18 0.37% 54,938 0 0% 54,938 0% 54,938 -91.60%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 22,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 27.79 0.60% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 0.66% 24,859 0 0% 24,859 0% 24,859 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.05% 33,905 4,158 13.98% 29,747 0.87% 29,491 1.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.96 0.68% 24,176 0 0% 24,176 0% 24,176 0%
ICICI Prudential BSE 500 ETF 0.31 0.35% 7,744 -458 -5.58% 8,202 39.68% 5,872 0%
BHARAT 22 ETF 330.55 3.87% 8,326,139 -4,340 -0.05% 8,330,479 0.39% 8,298,059 -1.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 54.88 6.07% 1,382,308 0 0% 1,382,308 0% 1,382,308 12.38%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 180,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.43 0.50% 10,844 319 3.03% 10,525 1.96% 10,323 5.57%
ICICI Prudential Nifty 50 ETF 15.79 0.50% 397,710 3,175 0.80% 394,535 -1.38% 400,039 5.04%
ICICI Prudential Nifty 100 ETF 0.13 0.43% 3,383 -416 -10.95% 3,799 4.68% 3,629 21.21%
SBI S&P BSE 100 ETF 0.03 0.44% 692 1 0.14% 691 -1.71% 703 0.14%
Aditya Birla Sun Life Nifty 50 ETF 2.68 0.50% 67,614 7,046 11.63% 60,568 5.61% 57,351 0.15%
SBI Nifty 50 ETF 615.51 0.50% 15,502,186 46,735 0.30% 15,455,451 0.51% 15,376,451 2.26%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 17,866 0%
ICICI Prudential Business Cycle Fund Regular Growth 162.02 2.51% 4,080,594 0 0% 4,080,594 0% 4,080,594 -11.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.91 2.05% 47,984 2,560 5.64% 45,424 16.36% 39,036 4.26%
SBI Balanced Advantage Fund Regular Growth 145.14 0.62% 3,655,400 0 0% 3,655,400 0% 3,655,400 52.31%
HSBC Infrastructure Equity Fund Growth 2.78 2.43% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Nifty 50 Value 20 ETF 0.52 1.72% 12,985 433 3.45% 12,552 100% - -%
Nippon India ETF Nifty 50 Value 20 0.73 1.72% 18,320 62 0.34% 18,258 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.33 1.72% 33,384 3,152 10.43% 30,232 100% - -%
Bank of India Balanced Advantage Regular Growth 0.07 0.11% 1,743 1,656 1903.45% 87 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.07 0.66% 27,056 -1,582 -5.52% 28,638 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.71 1.69% 1,000,000 0 0% 1,000,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 2,802 -2 -0.07% 2,804 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.38 0.49% 9,615 1,578 19.63% 8,037 100% - -%
DSP Nifty 50 ETF 0.11 0.50% 2,811 1,196 74.06% 1,615 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.54 1.72% 13,492 1,264 10.34% 12,228 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -256,895 -100% 256,895 100% - -%
Nippon India Equity Hybrid Fund - Growth 11.91 0.37% 300,000 300,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.79 1.02% 145,866 145,866 100% - -% - -%
Bandhan Core Equity Fund - Growth 9.21 0.37% 232,001 232,001 100% - -% - -%
Axis Value Fund Regular Growth 3.97 1.78% 100,000 100,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.83 0.24% 96,500 96,500 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.11 1.76% 28,024 28,024 100% - -% - -%
Total: 214,820,679 -12,370,895 228,972,774 241,451,981
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