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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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 Jan-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 0%
LIC MF Nifty 50 Index Fund Growth 1.39 0.50% 27,701 -64 -0.23% 27,765 0.34% 27,670 -0.90%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Value Fund - Growth 52.41 0.75% 1,043,210 -100,000 -8.75% 1,143,210 0% 1,143,210 0%
Canara Robeco Infrastructure Growth 7.28 1.52% 145,000 0 0% 145,000 11.54% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 15.07 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.81 0.50% 135,557 8,525 6.71% 127,032 4.17% 121,951 3.07%
Nippon India ETF Nifty 50 BeES 102.51 0.50% 2,040,639 101,858 5.25% 1,938,781 3.57% 1,871,991 1.23%
Nippon India ETF Nifty 100 0.90 0.42% 17,836 186 1.05% 17,650 -2.17% 18,041 0.13%
LIC MF Nifty 100 ETF 2.88 0.42% 57,422 0 0% 57,422 0% 57,422 0%
LIC MF Nifty 50 ETF 4.06 0.50% 80,775 119 0.15% 80,656 -1.48% 81,866 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 1.48% 12,129 795 7.01% 11,334 3.28% 10,974 1.91%
Nippon India ETF Nifty Infrastructure BeES 1.25 1.77% 24,853 2,431 10.84% 22,422 6.43% 21,067 1.39%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 34,733 -0.08%
Nippon India Multi Asset Allocation Fund Regular Growth 23.11 0.91% 460,000 50,000 12.20% 410,000 -8.89% 450,000 50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 158,085 2.47%
Canara Robeco Value Fund Regular Growth 11.05 1.01% 220,000 0 0% 220,000 10% 200,000 0%
JM Arbitrage Fund Growth 2.53 2.47% 50,400 50,400 100% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 76.14 0.58% 1,515,600 261,000 20.80% 1,254,600 12.42% 1,116,000 -29.30%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.18% 15,228 -1,880 -10.99% 17,108 -3.07% 17,650 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.04 0.95% 160,000 60,000 60% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.55% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.61% 3,989 0 0% 3,989 0% 3,989 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.13 0.50% 62,334 0 0% 62,334 1.60% 61,351 0.97%
HDFC Nifty 50 Index Fund 61.57 0.51% 1,225,589 31,356 2.63% 1,194,233 3.93% 1,149,118 2.65%
Tata Nifty 50 Index Fund Regular Plan 3.04 0.50% 60,452 2,510 4.33% 57,942 2.04% 56,783 2.19%
HDFC Flexi Cap Fund Growth 51.24 0.11% 1,020,000 -3,980,000 -79.60% 5,000,000 -55.36% 11,200,000 -1.68%
HDFC Value Fund Growth 62.79 0.95% 1,250,000 -250,000 -16.67% 1,500,000 0% 1,500,000 -14.65%
HDFC ELSS TaxSaver Growth 25.12 0.19% 500,000 -1,400,000 -73.68% 1,900,000 -66.07% 5,600,000 -23.29%
HDFC Large Cap Fund Growth 9.50 0.03% 189,135 -200,000 -51.40% 389,135 -60.66% 989,135 0%
HDFC Hybrid Debt Fund Growth 10.05 0.33% 200,000 -15,000 -6.98% 215,000 0% 215,000 0%
Invesco India Contra Fund Growth 71.55 0.54% 1,424,318 -682,942 -32.41% 2,107,260 -40.22% 3,525,159 551.53%
Invesco India Infrastructure Fund Growth 25.51 2.98% 507,824 0 0% 507,824 0% 507,824 69.45%
HDFC Infrastructure Fund Growth 5.85 0.40% 116,500 0 0% 116,500 0% 116,500 0%
Invesco India largecap Fund Growth 10.37 1.12% 206,454 0 0% 206,454 0% 206,454 100%
Invesco India PSU Equity Fund Growth 41.85 5.40% 833,087 0 0% 833,087 0% 833,087 58.48%
HDFC Large and Mid Cap Fund Growth 105.49 0.66% 2,100,000 -261,982 -11.09% 2,361,982 0% 2,361,982 0%
Tata Resources & Energy Fund Regular Growth 7.54 1.89% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 164.84 1.71% 3,281,400 405,000 14.08% 2,876,400 8310.53% 34,200 -96.98%
Tata Nifty 50 ETF 3.01 0.50% 59,992 673 1.13% 59,319 0% 59,319 0%
Tata Balanced Advantage Fund Regular Growth 49.19 0.58% 979,200 0 0% 979,200 -21.61% 1,249,200 -14.43%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.50% 23,393 694 3.06% 22,699 0.07% 22,684 2.32%
Invesco India Nifty 50 ETF 0.40 0.50% 7,941 -3 -0.04% 7,944 0.38% 7,914 0.13%
HDFC Nifty 50 ETF 15.92 0.50% 316,857 7,397 2.39% 309,460 0.43% 308,126 2.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.99 2.17% 397,949 7,835 2.01% 390,114 -7.94% 423,776 1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 1.07% 22,813 827 3.76% 21,986 -7.25% 23,705 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.42% 11,582 437 3.92% 11,145 2.79% 10,842 1.92%
HDFC Nifty 100 ETF 0.04 0.42% 722 56 8.41% 666 -14.40% 778 0.13%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 7,397 2.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.50% 5,622 209 3.86% 5,413 1.61% 5,327 1.99%
HDFC BSE 500 ETF 0.02 0.31% 404 0 0% 404 -16.70% 485 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.30% 2,566 612 31.32% 1,954 33.47% 1,464 4.20%
HDFC Balanced Advantage Fund Growth 649.38 0.84% 12,926,800 -249,707 -1.90% 13,176,507 12.11% 11,752,707 0%
HDFC Equity Savings Fund Growth 15.07 0.40% 300,000 -120,000 -28.57% 420,000 -24.43% 555,774 0%
HDFC Hybrid Equity Fund Growth 130.91 0.58% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 17.58 0.73% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth 45.93 0.36% 914,400 -1,589,400 -63.48% 2,503,800 1348.96% 172,800 -84.42%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -83,379 -100% 83,379 0% 83,379 100%
HDFC Arbitrage Fund Wholesale Plan Growth 83.55 0.82% 1,663,200 64,800 4.05% 1,598,400 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 18.63 0.47% 370,800 194,400 110.20% 176,400 276.92% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.07% 1,800 0 0% 1,800 0% 1,800 0%
Baroda BNP Paribas Value Fund Regular Growth 37.68 2.20% 750,000 0 0% 750,000 87.50% 400,000 100%
DSP Equity Opportunities Fund Growth 110.55 1.04% 2,200,703 -1,105,736 -33.44% 3,306,439 7.27% 3,082,435 8.02%
DSP ELSS Tax Saver Fund Regular Plan Growth 220.92 1.60% 4,397,686 -843,360 -16.09% 5,241,046 20.46% 4,350,860 7.39%
Kotak Equity Arbitrage Fund Growth 166.65 0.46% 3,317,400 -5,070,600 -60.45% 8,388,000 141.45% 3,474,000 50.90%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.56 3.35% 608,282 -185,505 -23.37% 793,787 -14.02% 923,178 0%
Kotak Bluechip Growth 97.20 1.31% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 22.30 2.17% 443,827 7,826 1.79% 436,001 -6.89% 468,277 6.70%
DSP Nifty 50 Index Fund Regular Growth 2.40 0.50% 47,826 1,563 3.38% 46,263 2.31% 45,218 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.31% 41,131 207 0.51% 40,924 1.15% 40,458 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.10 0.51% 41,902 1,019 2.49% 40,883 3.85% 39,367 3.16%
Kotak Nifty 50 ETF 10.82 0.50% 215,331 397 0.18% 214,934 0.10% 214,714 -0.03%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 18,435 2.90%
Kotak Nifty 50 Index Fund Regular Growth 2.68 0.50% 53,363 1,409 2.71% 51,954 14.22% 45,484 2.12%
DSP Nifty 50 ETF 0.50 0.50% 9,901 -2 -0.02% 9,903 0.34% 9,869 0.11%
Kotak Manufacture in India Fund Regular Growth 27.38 1.66% 545,000 0 0% 545,000 0% 545,000 0%
Motilal Oswal Nifty 50 ETF 0.20 0.50% 3,933 -1 -0.03% 3,934 0.36% 3,920 3.05%
ICICI Prudential Large & Mid Cap Fund Growth 91.76 0.85% 1,826,598 -548,597 -23.10% 2,375,195 -6.12% 2,529,995 -12.46%
ICICI Prudential ELSS Tax Saver Fund Growth 136.41 1.08% 2,715,515 -587,873 -17.80% 3,303,388 0% 3,303,388 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -558,423 -100% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.09 0.50% 678,614 16,378 2.47% 662,236 6.64% 621,023 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.78 0.50% 75,272 1,761 2.40% 73,511 1.13% 72,690 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.12 1.97% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 31.21 0.51% 621,333 26,700 4.49% 594,633 6.20% 559,906 -3.68%
ICICI Prudential Value Discovery Fund Growth 459.00 1.17% 9,137,151 -2,579,400 -22.02% 11,716,551 0% 11,716,551 -28.15%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 59.64 1.30% 1,187,299 0 0% 1,187,299 0% 1,187,299 -18.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.33 0.48% 2,474,951 0 0% 2,474,951 0% 2,474,951 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 6,791,570 0%
SBI Infrastructure Fund Regular Growth 40.19 1.95% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Bluechip Fund Growth 686.07 1.38% 13,657,196 0 0% 13,657,196 0% 13,657,196 0%
SBI PSU Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.50% 328 5 1.55% 323 0.94% 320 0.63%
ICICI Prudential Dividend Yield Equity Fund Growth 114.87 3.33% 2,286,675 0 0% 2,286,675 0% 2,286,675 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.56 0.90% 3,733,720 2,300,000 160.42% 1,433,720 0% 1,433,720 -31.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.70 1.28% 690,697 -136,000 -16.45% 826,697 0% 826,697 -19.48%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -381,620 -100% 381,620 -20.10% 477,620 0%
SBI Equity Minimum Variance Fund Regular Growth 1.96 1.09% 39,065 -55,050 -58.49% 94,115 -0.10% 94,207 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 27,368 0% 39,468 0%
ICICI Prudential BSE 500 ETF 0.55 0.31% 11,015 654 6.31% 10,361 6.61% 9,719 4.89%
Mirae Asset Nifty 50 ETF 10.68 0.50% 212,603 12,161 6.07% 200,442 0.87% 198,722 4.56%
BHARAT 22 ETF 486.15 3.09% 9,674,583 65,160 0.68% 9,609,423 1.41% 9,476,067 1.00%
ICICI Prudential Commodities Fund Regular Growth 3.86 0.20% 76,861 -915,766 -92.26% 992,627 0% 992,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 63.90 2.39% 1,272,109 200,000 18.65% 1,072,109 0% 1,072,109 13.20%
ICICI Prudential Nifty 50 ETF 58.16 0.50% 1,157,733 90,621 8.49% 1,067,112 6.49% 1,002,105 5.54%
ICICI Prudential Nifty 100 ETF 0.28 0.42% 5,672 95 1.70% 5,577 0.02% 5,576 1.96%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 33,598 1.94%
SBI S&P BSE 100 ETF 0.03 0.41% 668 0 0% 668 -1.18% 676 0.15%
Quantum Nifty 50 ETF 0.28 0.50% 5,504 0 0% 5,504 -2.50% 5,645 1.66%
Aditya Birla Sun Life Nifty 50 ETF 10.37 0.50% 206,514 245 0.12% 206,269 2.19% 201,846 0.92%
SBI Nifty 50 ETF 868.14 0.50% 17,281,577 -282,428 -1.61% 17,564,005 -0.81% 17,706,984 -0.04%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 22,713 -4.69%
ICICI Prudential Business Cycle Fund Regular Growth 184.43 2.32% 3,671,390 -739,657 -16.77% 4,411,047 0% 4,411,047 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.20 2.16% 103,506 6,402 6.59% 97,104 -15.22% 114,541 -1.39%
Navi Nifty 50 Index Fund Regular Growth 7.40 0.50% 147,406 8,559 6.16% 138,847 8.19% 128,339 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.50% 3,174 386 13.85% 2,788 7.81% 2,586 4.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.21% 3,574 127 3.68% 3,447 4.52% 3,298 8.95%
Mirae Asset Nifty India Manufacturing ETF 1.79 1.65% 35,590 1,128 3.27% 34,462 -1.26% 34,900 0.04%
Mirae Asset Balanced Advantage Fund Regular Growth 9.29 0.62% 185,000 180,000 3600% 5,000 0% 5,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 1.66% 7,268 465 6.84% 6,803 1.48% 6,704 -1.25%
ICICI Prudential PSU Equity Fund Regular Growth 70.39 3.29% 1,401,196 -153,778 -9.89% 1,554,974 -14.71% 1,823,126 0%
ICICI Prudential Nifty Infrastructure ETF 1.95 1.78% 38,768 -953 -2.40% 39,721 -3.60% 41,205 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.15% 15,464 1,681 12.20% 13,783 2.44% 13,455 11.53%
ICICI Prudential Nifty Commodities ETF 0.81 2.82% 16,216 450 2.85% 15,766 7.11% 14,720 -2.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.51% 3,513 493 16.32% 3,020 11.03% 2,720 11.20%
Navi Nifty 50 ETF 0.03 0.50% 635 0 0% 635 0% 635 0%
DSP Value Fund Regular Plan Growth 10.14 1.31% 201,796 0 0% 201,796 0% 201,796 0%
SBI Arbitrage Opportunities Fund Regular Growth 209.24 0.79% 4,165,200 896,400 27.42% 3,268,800 2.89% 3,177,000 24.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.80 0.43% 1,409,400 113,400 8.75% 1,296,000 -8.28% 1,413,000 -13.07%
ICICI Prudential Balanced Advantage Fund Growth 149.73 0.28% 2,980,672 -992,000 -24.97% 3,972,672 0% 3,972,672 -24.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.76 1.15% 1,229,400 477,000 63.40% 752,400 633.33% 102,600 -81.49%
Aditya Birla Sun Life Arbitrage Fund Growth 94.13 0.96% 1,873,800 279,000 17.49% 1,594,800 1745.83% 86,400 41.18%
Bandhan Nifty 50 Index Fund Growth 5.69 0.50% 113,363 3,020 2.74% 110,343 1.84% 108,353 1.76%
Bank of India Balanced Advantage Regular Growth 0.31 0.27% 6,256 0 0% 6,256 0% 6,256 0%
Edelweiss Arbitrage Fund Regular Growth 65.74 0.81% 1,308,600 412,200 45.98% 896,400 192.94% 306,000 15.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.49 0.28% 388,062 0 0% 388,062 0% 388,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 6,064 -1,317 -17.84% 7,381 0% 7,381 0%
Axis NIFTY 50 ETF 2.68 0.51% 53,331 93 0.17% 53,238 0% 53,238 5.77%
Axis Nifty 100 Index Fund Regular Growth 4.95 0.42% 98,560 1,203 1.24% 97,357 -0.29% 97,639 5.88%
Bandhan Nifty 50 ETF 0.11 0.50% 2,207 -1 -0.05% 2,208 0.27% 2,202 0.50%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 471,957 -25.95%
SBI Balanced Advantage Fund Regular Growth 183.63 0.67% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Axis Nifty 50 Index Fund Regular Growth 1.93 0.50% 38,506 745 1.97% 37,761 0.27% 37,659 5.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.42% 8,811 181 2.10% 8,630 1.99% 8,462 2.79%
Axis Business Cycles Fund Regular Growth 47.17 1.76% 939,059 0 0% 939,059 11.92% 839,059 0%
ICICI Prudential Equity & Debt Fund Growth 101.65 0.33% 2,023,560 -666,000 -24.76% 2,689,560 0% 2,689,560 -25.07%
ICICI Prudential Multi-Asset Fund Growth 217.02 0.66% 4,320,029 -360,000 -7.69% 4,680,029 -10.34% 5,220,029 -24.89%
Edelweiss Large Cap Fund Growth 4.43 0.62% 88,179 0 0% 88,179 -4.31% 92,149 49.99%
Edelweiss Aggressive Hybrid A Growth 13.28 1.05% 264,281 0 0% 264,281 30.86% 201,959 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 160.99 1.56% 3,204,683 -7,200 -0.22% 3,211,883 73.26% 1,853,797 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.08 1.04% 360,000 0 0% 360,000 0% 360,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.28% 20,232 0 0% 20,232 0% 20,232 0%
Kotak Balanced Advantage Fund Regular Growth 159.32 1.02% 3,171,485 0 0% 3,171,485 18.10% 2,685,485 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -146,685 -100% 146,685 -27.27% 201,685 0%
Axis Arbitrage Regular Growth 27.76 0.73% 552,600 496,800 890.32% 55,800 100% 0 -100%
DSP Arbitrage Fund Growth 8.95 0.24% 178,200 99,000 125% 79,200 100% 0 -100%
DSP Nifty 50 Equal Weight ETF 2.96 2.15% 58,841 1,193 2.07% 57,648 -9.10% 63,421 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 254 0%
Motilal Oswal BSE Enhanced Value ETF 1.41 5.18% 27,988 4,313 18.22% 23,675 38.27% 17,122 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.73 5.20% 253,341 52,804 26.33% 200,537 86.58% 107,481 32.99%
HSBC Arbitrage Fund Regular Growth 20.44 0.99% 406,800 -135,000 -24.92% 541,800 -30.96% 784,800 -22.97%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 -81.71%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.29% 5,250 298 6.02% 3,843 12.63% 2,709 10.53%
UTI Nifty 50 Index Fund Regular Plan Growth 77.23 0.50% 1,537,307 28,953 1.92% 1,508,354 2.33% 1,473,955 2.46%
UTI Infrastructure Fund Regular Plan Growth 16.39 0.81% 326,234 0 0% 326,234 0% 326,234 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.27 0.33% 105,000 -5,000 -4.55% 110,000 -12% 125,000 -10.71%
UTI Dividend Yield Fund Regular Plan Growth 80.38 2.28% 1,600,000 -100,000 -5.88% 1,700,000 -15% 2,000,000 0%
UTI Nifty 50 Exchange Traded Fund 240.41 0.50% 4,785,625 -58,796 -1.21% 4,844,421 -0.04% 4,846,209 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.15% 25,468 1,364 5.66% 24,104 -2.76% 24,787 6.38%
UTI Value fund Fund-Regular Plan Growth 110.52 1.30% 2,200,000 -100,000 -4.35% 2,300,000 -8% 2,500,000 -3.85%
UTI Arbitrage Fund Regular Plan Growth 13.74 0.31% 273,600 23,400 9.35% 250,200 100% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.39 3.07% 107,333 -6,938 -6.07% 114,271 19.65% 95,502 30.05%
Helios Flexi Cap Fund Regular Growth 15.49 1.71% 308,327 183,300 146.61% 125,027 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.99 0.00% 19,800 0 0% 19,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.98 2.83% 59,400 55,800 1550% 3,600 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.09 0.01% 1,800 0 0% 1,800 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.07 1.12% 300,000 0 0% 300,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.26 0.76% 45,000 0 0% 45,000 100% - -%
Union Arbitrage Fund Regular Growth 0.54 0.21% 10,800 0 0% 10,800 100% - -%
Tata Equity P/E Fund Regular Growth 370.23 5.16% 7,370,000 1,880,000 34.24% 5,490,000 100% - -%
DSP Focus Fund Growth 48.99 2.21% 975,203 0 0% 975,203 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.33 0.62% 126,000 18,000 16.67% 108,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.71 0.76% 54,000 0 0% 54,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.21% 1,893 526 38.48% 1,367 40.06% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.21% 9,091 1,738 23.64% 7,353 34.06% - -%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.13% 23,400 0 0% 23,400 100% - -%
Sundaram Aggressive Hybrid Fund Growth 15.07 0.36% 300,000 300,000 100% - -% - -%
Sundaram Balanced Advantage Growth 2.51 0.16% 50,000 50,000 100% - -% - -%
Axis Bluechip Fund Growth 62.79 0.19% 1,250,000 1,250,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 5.93 1.82% 118,044 118,044 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.46 1.97% 29,000 29,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.29 0.45% 304,387 304,387 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.11% 2,172 2,172 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.24% 41,000 41,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.55 0.73% 230,000 230,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.86 0.31% 57,011 57,011 100% - -% - -%
Kotak India EQ Contra Fund Growth 14.32 0.58% 285,000 285,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.60 1.43% 11,898 11,898 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.49% 7,394 7,394 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.94 2.10% 377,002 377,002 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.51 0.13% 30,000 30,000 100% - -% - -%
Total: 187,761,197 -14,322,592 202,110,048 197,040,943
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