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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279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF Nifty 50 Index Fund Growth 0.23 0.43% 6,765 353 5.51% 6,412 1.09% 6,343 -2.37%
LIC MF Nifty 100 ETF 2.01 0.37% 58,512 967 1.68% 57,545 0.13% 57,472 -0.17%
LIC MF Nifty 50 ETF 2.85 0.43% 82,925 1,948 2.41% 80,977 0.10% 80,897 -0.09%
Navi Nifty 50 Index Fund Regular Growth 2.77 0.43% 80,625 5,464 7.27% 75,161 6.49% 70,580 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.73% 5,984 302 5.32% 5,682 7.01% 5,310 6.18%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -800,000 -100% 800,000 -20% 1,000,000 0%
Nippon India Large Cap Fund - Growth 120.14 0.96% 3,500,000 500,000 16.67% 3,000,000 200% 1,000,000 100%
Nippon India Equity Hybrid Fund - Growth 10.30 0.36% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.73 0.43% 79,641 2,469 3.20% 77,172 5.42% 73,205 0.29%
Nippon India ETF Nifty 50 BeES 47.63 0.43% 1,387,599 120,274 9.49% 1,267,325 5.43% 1,202,030 -1.54%
Nippon India ETF Nifty 100 0.66 0.37% 19,267 0 0% 19,267 5.17% 18,320 -2.01%
Nippon India ETF Nifty 50 Shariah BeES 0.22 1.42% 6,388 172 2.77% 6,216 2.81% 6,046 -2.69%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.39% 7,356 0 0% 7,356 3.71% 7,093 0%
Nippon India ETF Nifty Infrastructure BeES 0.68 2.00% 19,665 924 4.93% 18,741 5.46% 17,771 6.37%
Nippon India ETF Nifty 50 Value 20 1.12 1.52% 32,588 0 0% 32,588 16.66% 27,934 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 4.53 0.39% 131,893 0 0% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.72 1.54% 108,230 9,349 9.45% 98,881 19.92% 82,458 -2.80%
Nippon India Balanced Advantage Fund Growth 36.30 0.54% 1,057,656 0 0% 1,057,656 0% 1,057,656 0%
Nippon India Arbitrage Fund Growth 13.28 0.15% 387,000 9,000 2.38% 378,000 6.60% 354,600 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.17% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.26% 3,989 0 0% 3,989 0% 3,989 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.06% 16,844 -364 -2.12% 17,208 0% 17,208 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.03 1.00% 175,582 0 0% 175,582 -11.83% 199,136 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 205,008 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.57 0.12% 133,200 117,000 722.22% 16,200 -98.77% 1,314,000 -5.07%
Bandhan Sterling Value Fund Regular Plan Growth 80.32 1.56% 2,340,000 0 0% 2,340,000 254.22% 660,600 0%
Invesco India PSU Equity Fund Growth 22.87 5.62% 666,300 0 0% 666,300 0% 666,300 -26.85%
Bandhan Nifty 50 Index Fund Growth 2.73 0.43% 79,460 8,565 12.08% 70,895 7.39% 66,017 3.01%
IDBI Nifty 50 Index Growth 0.84 0.43% 24,503 0 0% 24,503 2.44% 23,919 -0.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.45 1.14% 450,000 0 0% 450,000 0% 450,000 0%
Union Flexi Cap Fund Growth 10.62 0.80% 309,403 0 0% 309,403 0% 309,403 0%
Union ELSS Tax Saver Fund Growth 2.27 0.40% 66,000 0 0% 66,000 0% 66,000 0%
IDBI Equity Advantage Fund Regular Growth 3.43 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.20% 5,430 711 15.07% 4,719 0% 4,719 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.96 1.15% 261,000 0 0% 261,000 0% 261,000 0%
Union Largecap Fund Regular Growth 2.18 0.93% 63,400 0 0% 63,400 0% 63,400 -2.46%
Union Balanced Advantage Fund Regular Growth 11.64 0.68% 339,217 0 0% 339,217 -7.18% 365,473 -3.01%
Union Equity Savings Fund Regular Growth 0.40 0.30% 11,793 0 0% 11,793 -11.32% 13,299 -6.11%
Union Value Fund Regular Growth 1.57 1.07% 45,702 0 0% 45,702 0% 45,702 0%
Union Arbitrage Fund Regular Growth 0.49 0.73% 14,400 0 0% 14,400 0% 14,400 0%
ITI Balanced Advantage Fund Regular Growth 1.09 0.22% 31,631 0 0% 31,631 0% 31,631 0%
Invesco India Nifty 50 ETF 0.27 0.43% 7,954 0 0% 7,954 2.38% 7,769 0.13%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.64% 99,753 0 0% 99,753 -3.96% 103,865 -2.62%
Bandhan Nifty 50 ETF 0.08 0.44% 2,270 64 2.90% 2,206 1.33% 2,177 2.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.37% 7,119 220 3.19% 6,899 1.70% 6,784 4.05%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 266 0 0% 266 0% 266 0%
Union Retirement Fund Regular Growth 0.27 0.40% 7,900 0 0% 7,900 0% 7,900 0%
Tata Nifty 50 Index Fund Regular Plan 1.53 0.42% 44,513 4,445 11.09% 40,068 6.32% 37,687 2.24%
SBI Nifty Index Fund Regular Growth 14.07 0.43% 409,896 23,803 6.17% 386,093 5.05% 367,548 1.09%
SBI Flexicap Fund Regular Growth 169.43 1.07% 4,936,000 0 0% 4,936,000 -40.07% 8,236,000 0%
SBI Bluechip Fund Regular Growth 147.03 0.43% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.29 0.35% 853,200 -181,800 -17.57% 1,035,000 1027.45% 91,800 183.33%
Kotak Equity Arbitrage Fund Growth 69.14 0.32% 2,014,200 -613,800 -23.36% 2,628,000 10.11% 2,386,800 -2.07%
SBI Infrastructure Fund Regular Growth 17.13 1.85% 499,119 0 0% 499,119 0% 499,119 0%
Kotak Bluechip Growth 65.22 1.24% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -21,600 -100% 21,600 -81.25% 115,200 0%
Tata Resources & Energy Fund Regular Growth 5.15 2.15% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Balanced Advantage Fund Regular Growth 100.88 0.70% 2,938,819 40,000 1.38% 2,898,819 -1.63% 2,946,979 0%
Tata Arbitrage Fund Regular Growth 12.11 0.21% 352,800 -55,800 -13.66% 408,600 -31.63% 597,600 145.93%
Tata Nifty 50 ETF 1.97 0.42% 57,352 2,421 4.41% 54,931 1.67% 54,027 1.70%
Tata Balanced Advantage Fund Regular Growth 39.91 0.63% 1,162,800 45,000 4.03% 1,117,800 1.47% 1,101,600 3.03%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.04% 41,785 -983 -2.30% 42,768 1.44% 42,162 -1.15%
Kotak Nifty 50 ETF 8.07 0.43% 235,118 8,981 3.97% 226,137 5.63% 214,075 2.76%
Kotak Nifty 50 Value 20 ETF 0.60 1.52% 17,367 91 0.53% 17,276 12.64% 15,337 0.33%
SBI S&P BSE 100 ETF 0.02 0.36% 675 0 0% 675 0.60% 671 0%
SBI Nifty 50 ETF 639.82 0.43% 18,640,059 -244,948 -1.30% 18,885,007 3.77% 18,199,055 0.47%
Kotak Nifty 50 Index Fund Regular Growth 1.09 0.43% 31,673 1,035 3.38% 30,638 0.63% 30,445 -2.10%
SBI Balanced Advantage Fund Regular Growth 125.47 0.56% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Kotak Manufacture in India Fund Regular Growth 17.16 1.81% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Opportunities Fund Growth 70.13 0.97% 2,043,152 0 0% 2,043,152 19.08% 1,715,748 0%
ICICI Prudential ELSS Tax Saver Fund Growth 90.50 0.91% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
Templeton India Value Fund Growth 8.58 1.04% 250,000 -170,000 -40.48% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.94 0.43% 493,572 15,153 3.17% 478,419 5.08% 455,299 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.23 0.44% 64,914 2,520 4.04% 62,394 7.32% 58,136 3.42%
ICICI Prudential Value Discovery Fund Growth 392.35 1.41% 11,430,363 -513,000 -4.30% 11,943,363 0% 11,943,363 0%
ICICI Prudential Infrastructure Fund Growth 26.98 1.18% 786,020 100,000 14.58% 686,020 14.34% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.48 0.72% 4,500,491 0 0% 4,500,491 72.94% 2,602,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.50 0.19% 626,400 37,800 6.42% 588,600 8.28% 543,600 571.11%
ICICI Prudential Balanced Advantage Fund Growth 130.63 0.29% 3,805,692 -215,245 -5.35% 4,020,937 0% 4,020,937 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.46 1.50% 4,499,909 0 0% 4,499,909 0% 4,499,909 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.51 0.47% 597,600 180,000 43.10% 417,600 11.00% 259,200 0%
ICICI Prudential Equity Savings Fund Growth 4.08 0.08% 118,800 0 0% 118,800 0% 118,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.81 2.15% 314,885 11,094 3.65% 303,791 3.39% 293,838 5.21%
DSP Arbitrage Fund Growth 0.68 0.05% 19,800 0 0% 19,800 22.22% 16,200 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.10 4.81% 906,184 0 0% 906,184 0% 906,184 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -140,116 -100% 140,116 0% 140,116 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.19 4.34% 267,620 62,300 30.34% 205,320 0% 205,320 0%
DSP Nifty 50 Index Fund Regular Growth 1.13 0.43% 33,064 1,792 5.73% 31,272 6.63% 29,328 3.18%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.35 2.22% 39,468 0 0% 39,468 0% 39,468 0%
ICICI Prudential BSE 500 ETF 0.21 0.28% 5,990 227 3.94% 5,763 -0.12% 5,770 4.11%
BHARAT 22 ETF 339.96 3.42% 9,904,193 4,132 0.04% 9,900,061 0.38% 9,862,636 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.29% 31,402 621 2.02% 30,781 2.95% 29,899 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 0.43% 28,928 1,295 4.69% 27,633 4.56% 26,427 -0.64%
ICICI Prudential Nifty 50 ETF 19.63 0.43% 571,867 14,345 2.57% 557,522 4.84% 531,760 0.07%
ICICI Prudential Nifty 100 ETF 0.18 0.37% 5,292 105 2.02% 5,187 4.03% 4,986 2.15%
ICICI Prudential Nifty50 Value 20 ETF 0.96 1.52% 28,030 1,001 3.70% 27,029 14.69% 23,568 0.63%
Quantum Nifty 50 ETF 0.17 0.43% 4,842 94 1.98% 4,748 4.60% 4,539 0%
Aditya Birla Sun Life Nifty 50 ETF 4.56 0.43% 132,927 4,461 3.47% 128,466 4.31% 123,155 6.22%
DSP Value Fund Regular Plan Growth 5.47 0.94% 159,416 0 0% 159,416 0% 159,416 0%
ICICI Prudential Business Cycle Fund Regular Growth 130.02 2.64% 3,787,831 0 0% 3,787,831 0% 3,787,831 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 2.14% 106,266 15,893 17.59% 90,373 9.63% 82,436 1.24%
DSP Nifty 50 Equal Weight ETF 1.06 2.14% 30,811 -630 -2.00% 31,441 2.19% 30,767 -0.81%
DSP Nifty 50 ETF 0.05 0.43% 1,318 -335 -20.27% 1,653 -4.12% 1,724 -11.09%
Motilal Oswal Nifty 50 ETF 0.13 0.43% 3,781 0 0% 3,781 2.47% 3,690 -4.16%
ICICI Prudential PSU Equity Fund Regular Growth 6.98 0.54% 203,400 0 0% 203,400 0% 203,400 0%
ICICI Prudential Nifty Infrastructure ETF 1.02 2.01% 29,755 22,391 304.06% 7,364 -26.73% 10,051 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.14% 7,789 411 5.57% 7,378 9.55% 6,735 9.42%
UTI Nifty 50 Index Fund Regular Plan Growth 40.31 0.43% 1,174,274 34,507 3.03% 1,139,767 4.24% 1,093,358 2.19%
HDFC Nifty 50 Index Fund 31.87 0.43% 928,387 24,732 2.74% 903,655 4.02% 868,733 0.35%
HDFC Flexi Cap Fund Growth 391.01 1.22% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 60.33 1.12% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 250.57 2.54% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 110.50 0.49% 3,219,135 -1,916,332 -37.32% 5,135,467 0% 5,135,467 -20.25%
HDFC Hybrid Debt Fund Growth 7.38 0.27% 215,000 0 0% 215,000 0% 215,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.81 0.31% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Equity Savings Fund Growth 19.08 0.74% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 51.49 1.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 72.08 2.55% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 89.25 1.30% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.04% 37,800 -70,200 -65% 108,000 -25.93% 145,800 113.16%
HDFC Arbitrage Fund Wholesale Plan Growth 15.69 0.27% 457,200 -149,400 -24.63% 606,600 18.25% 513,000 54.05%
HDFC Infrastructure Fund Growth 4.86 0.78% 141,500 0 0% 141,500 0% 141,500 0%
HDFC Large and Mid Cap Fund Growth 81.08 1.02% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -335,000 -100% 335,000 0% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.24 0.36% 1,463,720 -2,476,100 -62.85% 3,939,820 -25.17% 5,264,820 -8.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -13,400 -100% 13,400 0% 13,400 0%
Mirae Asset Nifty 50 ETF 5.00 0.43% 145,535 13,273 10.04% 132,262 10.98% 119,174 3.69%
Groww Nifty50 Exchange Traded Fund 0.07 0.41% 2,058 0 0% 2,058 0% 2,058 0%
Axis NIFTY 50 ETF 0.63 0.43% 18,438 0 0% 18,438 1.90% 18,095 0.11%
Axis Nifty 100 Index Fund Regular Growth 3.51 0.37% 102,250 9,580 10.34% 92,670 -4.37% 96,901 5.66%
UTI Nifty 50 Exchange Traded Fund 166.41 0.43% 4,848,103 -85,294 -1.73% 4,933,397 3.88% 4,748,969 0.56%
HDFC Nifty 50 ETF 8.46 0.43% 246,362 13,483 5.79% 232,879 4.37% 223,137 1.75%
Mirae Asset ESG Sector Leaders ETF 0.79 0.54% 23,039 -1,304 -5.36% 24,343 3.09% 23,613 -3.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.11 2.14% 323,651 802 0.25% 322,849 2.01% 316,489 -0.79%
Axis Value Fund Regular Growth 3.43 1.32% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 0.87 0.43% 25,375 1,866 7.94% 23,509 10.38% 21,298 -0.38%
Mirae Asset Nifty India Manufacturing ETF 1.45 1.74% 42,372 3,375 8.65% 38,997 2.16% 38,174 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.09% 23,638 459 1.98% 23,179 -1.36% 23,499 -8.43%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.37% 9,649 138 1.45% 9,511 2.70% 9,261 -2.99%
Mirae Asset Balanced Advantage Fund Regular Growth 4.46 0.46% 130,000 -15,000 -10.34% 145,000 0% 145,000 0%
HDFC Nifty 100 ETF 0.03 0.37% 795 2 0.25% 793 1.80% 779 0.39%
HDFC NIFTY50 Value 20 ETF 0.22 1.52% 6,450 -62 -0.95% 6,512 10.13% 5,913 -5.32%
HDFC Balanced Advantage Fund Growth 395.63 0.77% 11,525,907 0 0% 11,525,907 -3.38% 11,929,107 7.22%
ICICI Prudential Equity & Debt Fund Growth 10.76 0.05% 313,500 0 0% 313,500 0% 313,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.00 0.41% 58,278 0 0% 58,278 0% 58,278 -2.69%
ICICI Prudential Child Care Fund (Gift Plan) 19.17 2.19% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Multi-Asset Fund Growth 48.79 0.30% 1,421,448 268,027 23.24% 1,153,421 4.33% 1,105,524 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.31 2.55% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Hybrid Equity Fund Growth 89.45 0.48% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 13.73 0.83% 400,000 0 0% 400,000 0% 400,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.27 5.21% 1,056,614 0 0% 1,056,614 0% 1,056,614 -4.92%
ICICI Prudential Bluechip Fund Growth 360.28 1.04% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.08 0.71% 1,342,365 0 0% 1,342,365 0% 1,342,365 -15.91%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.69 3.64% 165,685 0 0% 165,685 0% 165,685 0%
ICICI Prudential Commodities Fund Regular Growth 28.24 3.74% 822,627 0 0% 822,627 0% 822,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.37 3.82% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
NJ Balanced Advantage Fund Regular Growth 49.89 1.18% 1,453,408 -387,960 -21.07% 1,682,476 -4.19% 1,756,035 -4.63%
Motilal Oswal BSE Enhanced Value ETF 0.31 4.34% 9,167 377 4.29% 8,790 1.14% 8,691 0%
Quant ELSS Tax Saver Growth 49.94 1.86% 1,455,000 1,080,000 288% 375,000 0% 375,000 100%
Quant Absolute Fund Growth 15.96 1.61% 465,000 265,000 132.50% 200,000 0% 200,000 100%
Quant Multi Asset Fund Growth 17.51 2.90% 510,000 0 0% 510,000 0% 510,000 100%
Quant Large and Mid Cap Fund Growth 11.33 1.86% 330,000 50,000 17.86% 280,000 0% 280,000 100%
Quant Infrastructure Fund Growth 15.27 1.82% 445,000 90,000 25.35% 355,000 0% 355,000 100%
Quant Focused fund Growth 9.10 4.34% 265,000 80,000 43.24% 185,000 0% 185,000 100%
Quant Flexi Cap Fund Growth 11.50 1.16% 335,000 40,000 13.56% 295,000 0% 295,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 278 13 4.91% 265 18.83% 223 0%
Edelweiss Arbitrage Fund Regular Growth 3.40 0.06% 99,000 10,800 12.24% 88,200 -5.77% 93,600 160%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.44% 1,451 105 7.80% 1,346 10.51% 1,218 10.13%
Quant Value Fund Regular Growth 12.55 2.04% 365,500 50,000 15.85% - -% 315,500 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 2,386 42 1.79% 2,344 1.87% 2,301 -2.09%
Quant Large Cap Fund Regular Growth 6.18 2.45% 180,000 60,000 50% 120,000 0% 120,000 100%
Quant Quantamental Fund Regular Growth 11.67 2.95% 340,000 0 0% 340,000 0% 340,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.43% 17,622 846 5.04% 16,776 20.86% 13,881 3.17%
Edelweiss Large Cap Fund Growth 1.38 0.35% 40,140 0 0% 40,140 -46.48% 75,000 0%
Edelweiss Aggressive Hybrid A Growth 1.56 0.35% 45,537 0 0% 45,537 113.87% 21,292 -20.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.56 0.56% 1,443,982 -100,000 -6.48% 1,543,982 0% 1,543,982 -4.46%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.27% 20,760 -1,818 -8.05% 22,578 -5.93% 24,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 1.11 0.04% 32,400 27,000 500% 5,400 100% - -%
Bandhan Large Cap Fund Growth 5.70 0.54% 165,954 45,610 37.90% 120,344 100% - -%
UTI Infrastructure Fund Regular Plan Growth 27.16 1.87% 791,259 556,259 236.71% 235,000 100% - -%
Axis Arbitrage Regular Growth 4.45 0.14% 129,600 129,600 100% 221,400 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.43% 2,987 430 16.82% 2,557 100% - -%
ICICI Prudential Nifty Commodities ETF 0.36 2.81% 10,356 -939 -8.31% 11,295 100% - -%
Invesco India Infrastructure Fund Growth 1.11 0.25% 32,474 32,474 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.06 1.33% 60,000 60,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.90 0.94% 55,359 55,359 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.08 0.24% 468,435 468,435 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.09 1.24% 31,750 31,750 100% - -% - -%
SBI PSU Regular Growth 16.48 3.07% 480,000 480,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.77 4.33% 22,573 5,867 35.12% - -% - -%
Total: 189,817,002 -3,151,026 192,698,330 190,846,286
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