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  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-2025 Dec-2024 Nov-2024
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 1.49 0.48% 57,131 0 0% 57,131 0.87% 56,636 0%
UTI Infrastructure Fund Regular Plan Growth 28.76 1.36% 1,101,400 0 0% 1,101,400 0% 1,101,400 0%
Canara Robeco Equity Hybrid Fund Growth 53.40 0.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Equity Hybrid Fund - Growth 8.77 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.05 0.48% 384,773 14,608 3.95% 370,165 1.77% 363,724 2.06%
Nippon India Arbitrage Fund Growth 0.47 0.00% 18,000 -927,000 -98.10% 945,000 22.95% 768,600 -15.78%
Nippon India Equity Savings Growth 4.84 0.69% 185,400 0 0% 185,400 0% 185,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.52 0.67% 939,018 72,390 8.35% 866,628 19.23% 726,862 9.62%
Motilal Oswal Nifty 500 Fund Regular Growth 5.79 0.28% 221,786 5,015 2.31% 216,771 1.02% 214,580 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.86 0.48% 109,725 4,380 4.16% 105,345 0.59% 104,727 3.19%
Nippon India ETF Nifty 50 BeES 186.34 0.48% 7,136,652 458,183 6.86% 6,678,469 3.42% 6,457,911 5.56%
Nippon India ETF Nifty 100 1.09 0.39% 41,813 760 1.85% 41,053 2.49% 40,057 3.54%
LIC MF Nifty 100 ETF 2.76 0.40% 105,787 0 0% 105,787 0% 105,787 0%
UTI Nifty 50 Exchange Traded Fund 274.67 0.48% 10,519,816 -34,908 -0.33% 10,554,724 -1.01% 10,662,555 -0.57%
LIC MF Nifty 50 ETF 3.91 0.48% 149,938 476 0.32% 149,462 0% 149,462 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.80 1.26% 30,680 1,210 4.11% 29,470 5.03% 28,059 8.11%
Nippon India ETF Nifty Infrastructure BeES 2.71 1.60% 103,810 4,997 5.06% 98,813 -0.52% 99,329 3.99%
Motilal Oswal Nifty 50 ETF 0.23 0.48% 8,958 112 1.27% 8,846 2.54% 8,627 2.82%
Motilal Oswal BSE Quality ETF 0.83 4.67% 31,855 604 1.93% 31,251 1.96% 30,651 3.34%
Motilal Oswal BSE Enhanced Value ETF 7.73 5.85% 295,945 24,271 8.93% 271,674 -5.46% 287,349 4.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.84 4.63% 70,630 6,105 9.46% 64,525 2.88% 62,719 11.66%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 43.24 5.84% 1,655,372 -37,375 -2.21% 1,692,747 -2.78% 1,741,209 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.76% 61,702 1,296 2.15% 60,406 1.87% 59,295 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 28,227 448 1.61% 27,779 9.10% 25,463 1.24%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 20,858 0 0% 20,858 0% 20,858 0%
UTI Dividend Yield Fund Regular Plan Growth 58.75 1.48% 2,250,000 50,000 2.27% 2,200,000 29.41% 1,700,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.13 0.67% 273,188 21,060 8.35% 210,204 8.19% 210,204 8.19%
UTI Children's Hybrid Fund - Regular Plan 12.10 0.27% 463,457 61,393 15.27% 348,754 14.70% 348,754 14.70%
Quant ELSS Tax Saver Growth 0 -% 0 -797,000 -100% 797,000 0% 797,000 -2.92%
UTI Nifty 50 Index Fund Regular Plan Growth 97.35 0.48% 3,728,342 79,548 2.18% 3,648,794 1.60% 3,591,212 2.79%
SBI Nifty Index Fund Regular Growth 41.87 0.48% 1,603,737 28,173 1.79% 1,575,564 1.56% 1,551,304 2.83%
SBI Flexicap Fund Regular Growth 0 -% 0 -3,600,000 -100% 3,600,000 0% 3,600,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 78.33 1.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI PSU Regular Growth 253.27 5.58% 9,700,000 0 0% 9,700,000 8.99% 8,900,000 0%
SBI Equity Savings Regular Growth 11.70 0.21% 448,200 0 0% 448,200 0% 448,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.91 1.35% 303,000 0 0% 303,000 0% 303,000 15.21%
SBI Equity Minimum Variance Fund Regular Growth 1.92 0.90% 73,522 6,815 10.22% 66,707 -0.95% 67,350 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.01 0.99% 575,000 0 0% 575,000 0% 575,000 15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.20 1.17% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.70 2.27% 26,643 1,371 5.42% 25,272 4.11% 24,274 8.12%
SBI S&P BSE 100 ETF 0.04 0.39% 1,340 0 0% 1,340 -1.33% 1,358 0.15%
Quantum Nifty 50 ETF 0.30 0.48% 11,307 279 2.53% 11,028 0.85% 10,935 2.62%
SBI Nifty 50 ETF 906.91 0.48% 34,734,083 -443,055 -1.26% 35,177,138 -1.38% 35,669,382 -0.58%
SBI Dividend Yield Fund Regular Growth 112.27 1.22% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -605,000 -100% 605,000 0% 605,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.40 1.76% 704,854 -1,548 -0.22% 706,402 2.24% 690,892 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
SBI Energy Opportunities Fund Regular Growth 912.95 9.20% 34,965,694 1,000,000 2.94% 33,965,694 0% 33,965,694 12.21%
SBI Nifty50 Equal Weight ETF 0.41 1.76% 15,531 0 0% 15,531 6.52% 14,581 5.17%
Canara Robeco Balanced Advantage Fund Regular Growth 7.22 0.50% 270,500 0 0% 270,500 0% 270,500 0%
SBI Nifty 500 Index Fund Regular Growth 2.30 0.28% 88,264 999 1.14% 87,265 -0.58% 87,770 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 124.40 0.39% 4,764,600 -808,200 -14.50% 5,572,800 13.24% 4,921,200 82.15%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Invesco India Nifty 50 ETF 0.42 0.48% 16,083 0 0% 16,083 -0.06% 16,092 1.71%
SBI Balanced Advantage Fund Regular Growth 206.86 0.62% 7,922,800 0 0% 7,922,800 0% 7,922,800 0%
Baroda BNP Paribas Value Fund Regular Growth 23.50 1.74% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.48% 12,209 1,629 15.40% 10,580 -1.49% 10,740 0.34%
Baroda BNP Paribas Manufacturing Fund Regular Growth 23.50 1.83% 900,000 45,000 5.26% 855,000 0% 855,000 0%
Invesco India Manufacturing Fund Regular Growth 11.68 1.49% 447,423 0 0% 447,423 12.87% 396,404 0%
DSP Equity Opportunities Fund Growth 130.70 0.97% 5,005,614 0 0% 5,005,614 13.73% 4,401,406 0%
ICICI Prudential Equity & Debt Fund Growth 163.05 0.41% 6,244,920 3,000,000 92.45% 3,244,920 0% 3,244,920 0%
ICICI Prudential Multi-Asset Fund Growth 206.60 0.39% 7,912,858 70,200 0.90% 7,842,658 0% 7,842,658 0%
Tata Nifty 50 Index Fund Regular Plan 5.31 0.48% 203,489 5,787 2.93% 197,702 2.47% 192,945 9.54%
HDFC Hybrid Debt Fund Growth 6.53 0.20% 250,000 0 0% 250,000 0% 250,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.67 0.87% 1,672,636 0 0% 1,672,636 20.08% 1,392,884 0%
ICICI Prudential Value Discovery Fund Growth 425.94 0.88% 16,313,216 500,000 3.16% 15,813,216 0% 15,813,216 14.81%
Kotak India EQ Contra Fund Growth 38.90 1.01% 1,489,840 0 0% 1,489,840 12.03% 1,329,840 0%
ICICI Prudential Infrastructure Fund Growth 47.90 0.64% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.78 0.62% 6,693,824 333,922 5.25% 6,359,902 0% 6,359,902 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.00 0.21% 2,068,200 -322,200 -13.48% 2,390,400 -19.12% 2,955,600 -25.02%
DSP ELSS Tax Saver Fund Regular Plan Growth 216.55 1.35% 8,293,623 0 0% 8,293,623 2.40% 8,099,040 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.16 4.30% 1,959,507 0 0% 1,959,507 18.75% 1,650,101 19.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.06 0.08% 232,200 -352,800 -60.31% 585,000 168.60% 217,800 -80.36%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 12,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.83 0.25% 1,333,800 500,400 60.04% 833,400 -56.65% 1,922,400 91.74%
Kotak Flexicap Fund Growth 496.09 1.01% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Bandhan Nifty 50 Index Fund Growth 7.97 0.48% 305,166 4,379 1.46% 300,787 2.29% 294,047 5.63%
DSP Focus Fund Growth 75.28 3.15% 2,883,018 0 0% 2,883,018 22.04% 2,362,412 0%
Axis Conservative Hybrid Fund Growth 1.01 0.38% 38,727 0 0% 38,727 0% 23,867 25.79%
Kotak Bluechip Growth 103.66 1.12% 3,970,000 0 0% 3,970,000 0% 3,970,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 75.04 1.55% 2,874,000 0 0% 2,874,000 0% 2,874,000 0%
Axis Arbitrage Regular Growth 9.73 0.17% 372,600 151,200 68.29% 221,400 -53.93% 480,600 -32.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.00 0.10% 268,200 -138,600 -34.07% 406,800 0% 406,800 0%
ICICI Prudential Equity Savings Fund Growth 34.54 0.27% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.34 0.66% 242,800 0 0% 242,800 0% 242,800 0%
Axis Balanced Advantage Fund Regular Growth 15.87 0.60% 607,647 0 0% 607,647 23.14% 493,464 33.82%
DSP Nifty 50 Equal Weight Index Fund Growth 34.32 1.76% 1,314,247 27,547 2.14% 1,286,700 3.91% 1,238,305 2.93%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
Kotak Balanced Advantage Fund Regular Growth 124.57 0.75% 4,770,970 0 0% 4,770,970 0% 4,770,970 0%
Tata Balanced Advantage Fund Regular Growth 67.06 0.66% 2,568,400 725,000 39.33% 1,843,400 0% 1,843,400 0%
DSP Nifty 50 Index Fund Regular Growth 3.16 0.48% 121,013 3,297 2.80% 117,716 0.47% 117,167 2.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.56 1.47% 6,225,883 0 0% 6,225,883 24.28% 5,009,734 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 174.79 3.38% 6,694,351 0 0% 6,694,351 0% 6,694,351 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.25 0.39% 9,643 0 0% 9,643 0% 4,729 100%
ICICI Prudential Nifty 50 ETF 111.16 0.48% 4,257,304 225,052 5.58% 4,032,252 4.81% 3,847,236 3.61%
Kotak Nifty 50 ETF 12.85 0.48% 492,301 10,372 2.15% 481,929 4.49% 461,217 3.65%
ICICI Prudential Nifty 100 ETF 0.42 0.39% 16,258 610 3.90% 15,648 2.22% 15,308 2.77%
ICICI Prudential Business Cycle Fund Regular Growth 0.65 0.01% 24,734 0 0% 24,734 0% 24,734 -99.10%
DSP Nifty 50 Equal Weight ETF 3.76 1.75% 144,073 2,627 1.86% 141,446 2.87% 137,495 3.01%
DSP Nifty 50 ETF 1.51 0.48% 57,739 371 0.65% 57,368 -1.57% 58,286 -11.64%
ICICI Prudential PSU Equity Fund Regular Growth 65.06 3.15% 2,491,777 300,000 13.69% 2,191,777 0% 2,191,777 5.46%
UTI Balanced Advantage Fund Regular Growth 9.42 0.32% 360,618 96,988 36.79% 263,630 0% 263,630 14.62%
Bajaj Finserv Nifty 50 ETF 0.93 0.48% 35,488 0 0% 35,488 -5.29% 37,471 7.60%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.02 0.36% 154,050 0 0% 154,050 0% 154,050 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 551.02 5.79% 21,103,599 4,855,484 29.88% 16,248,115 5.37% 15,419,825 0%
Bandhan Business Cycle Fund Regular Growth 6.20 0.38% 237,569 0 0% 237,569 0% 237,569 0%
ICICI Prudential Balanced Advantage Fund Growth 178.79 0.30% 6,847,744 0 0% 6,847,744 0% 6,847,744 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.41 0.92% 1,126,548 0 0% 1,126,548 60.28% 702,854 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.25% 12,637 0 0% 12,637 0% 12,637 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.54 0.24% 58,928 0 0% 58,928 0% 58,928 0%
DSP Value Fund Regular Plan Growth 10.54 1.17% 403,592 0 0% 403,592 0% 403,592 0%
Axis Business Cycles Fund Regular Growth 16.40 0.68% 628,118 0 0% 628,118 0% 628,118 0%
Axis India Manufacturing Fund Regular Growth 85.87 1.56% 3,288,770 0 0% 3,288,770 6.52% 3,087,482 -7.42%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.20 4.58% 850,417 11,736 1.40% 838,681 55.29% 540,068 4.06%
Edelweiss Arbitrage Fund Regular Growth 87.37 0.68% 3,346,200 84,600 2.59% 3,261,600 8.57% 3,004,200 1734.07%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.10% 21,600 21,600 100% 0 -100% 47,277 0%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.01% 10,800 0 0% 10,800 0% 10,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 172,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -81,000 -100% 81,000 -83.87% 502,200 48.40%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.18% 92,600 0 0% 92,600 0% 92,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 -52%
Mirae Asset Arbitrage Fund Regular Growth 14.52 0.50% 556,200 556,200 100% 0 -100% 772,200 164.81%
Mirae Asset Balanced Advantage Fund Regular Growth 13.54 0.77% 518,500 0 0% 518,500 0% 518,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,600 -63.04%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.27% 27,608 1,102 4.16% 26,506 3.61% 25,583 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -357,604 -100% 357,604 0% 357,604 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.22 0.29% 200,078 0 0% 200,078 0% 200,078 7.52%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 5,657 -79.09%
HDFC Balanced Advantage Fund Growth 572.11 0.61% 21,911,600 0 0% 21,911,600 0% 21,911,600 -30.22%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.89% 32,949 1,301 4.11% 31,648 1.02% 31,330 2.75%
Sundaram Aggressive Hybrid Fund Growth 62.66 1.15% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Equity Savings Fund Growth 14.36 0.26% 550,000 0 0% 550,000 22.22% 450,000 0%
HDFC Multi - Asset Growth 14.36 0.37% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram large and Mid Cap Fund Growth 54.83 0.85% 2,100,000 88,000 4.37% 2,012,000 0% 2,012,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.06 0.03% 232,200 34,200 17.27% 198,000 -89.83% 1,947,600 1.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.95 0.44% 2,066,189 -900,000 -30.34% 2,966,189 0% 2,966,189 35.64%
Sundaram Conservative Hybrid Fund Growth 0.13 0.48% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Balanced Advantage Growth 12.40 0.83% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.01 1.65% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.61% 11,824 0 0% 11,824 0% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.59% 7,496 0 0% 7,496 0% 7,496 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.13 0.70% 656,138 0 0% 656,138 -21.19% 832,588 0%
ICICI Prudential Large & Mid Cap Fund Growth 52.01 0.28% 1,991,796 0 0% 1,991,796 0% 1,991,796 0%
Canara Robeco Infrastructure Growth 8.22 1.02% 315,000 0 0% 315,000 0% 315,000 0%
Franklin India Focused Equity Fund Growth 143.61 1.24% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 0%
ICICI Prudential Bluechip Fund Growth 530.29 0.84% 20,309,699 0 0% 20,309,699 0% 20,309,699 8.70%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 346,339 33.04%
Canara Robeco Value Fund Regular Growth 11.49 0.95% 440,000 0 0% 440,000 0% 440,000 0%
ITI Flexi Cap Fund Regular Growth 11.75 0.98% 450,112 49,303 12.30% 400,809 4.15% 384,852 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.20% 12,282 876 7.68% 11,406 9.02% 10,462 7.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.20% 58,682 3,606 6.55% 55,076 8.19% 50,905 7.95%
Motilal Oswal Nifty 500 ETF 0.31 0.28% 11,915 1,424 13.57% 10,491 -0.69% 10,564 22.10%
HDFC Manufacturing Fund Regular Growth 146.22 1.22% 5,600,000 4,970,866 790.11% 629,134 0% 629,134 0%
Zerodha Nifty 100 ETF 0.16 0.39% 6,301 1,711 37.28% 4,590 5.25% 4,361 19.15%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.40 0.97% 360,000 0 0% 360,000 0% 360,000 12.50%
SBI Long Term Equity Fund Regular Growth 365.08 1.34% 13,982,356 0 0% 13,982,356 0% 13,982,356 0%
Navi Nifty 50 Index Fund Regular Growth 12.85 0.48% 492,137 21,630 4.60% 470,507 2.24% 460,220 5.51%
Kotak Manufacture in India Fund Regular Growth 52.22 2.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 13,887 544 4.08% 13,343 5.46% 12,652 3.31%
ICICI Prudential ELSS Tax Saver Fund Growth 83.51 0.62% 3,198,403 0 0% 3,198,403 0% 3,198,403 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.48% 124,359 385 0.31% 123,974 -0.32% 124,366 0.30%
Templeton India Value Fund Growth 31.33 1.49% 1,200,000 0 0% 1,200,000 14.29% 1,050,000 0%
Tata Ethical Fund Regular Growth 91.39 2.81% 3,500,000 1,000,000 40% 2,500,000 25% 2,000,000 33.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.66 0.48% 2,208,372 41,668 1.92% 2,166,704 1.81% 2,128,080 3.41%
HDFC Nifty 50 Index Fund 87.97 0.48% 3,369,318 41,549 1.25% 3,327,769 1.11% 3,291,102 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.61 0.48% 176,718 3,609 2.08% 173,109 -0.43% 173,859 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.11 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Value Fund Growth 57.44 0.83% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Equity P/E Fund Regular Growth 354.83 4.40% 13,590,000 0 0% 13,590,000 4.86% 12,960,000 0.70%
Kotak Equity Opportunities Fund Growth 248.05 1.01% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 104.44 1.77% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Infrastructure Fund Growth 29.24 1.95% 1,119,685 0 0% 1,119,685 -20.72% 1,412,312 -5.13%
HDFC Infrastructure Fund Growth 23.50 1.00% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,364,818 -100% 1,364,818 34.49% 1,014,818 0%
Taurus Ethical Fund - Growth Option 6.52 2.40% 249,568 70,500 39.37% 179,068 0% 179,068 19.02%
Franklin Build India Fund Growth 40.47 1.52% 1,550,000 0 0% 1,550,000 16.98% 1,325,000 0%
Invesco India largecap Fund Growth 24.75 1.90% 947,968 77,173 8.86% 870,795 0% 870,795 -6.13%
Invesco India PSU Equity Fund Growth 89.97 7.32% 3,445,961 0 0% 3,445,961 24.16% 2,775,528 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.15 0.90% 810,000 90,000 12.50% 720,000 6.67% 675,000 0%
HDFC Large and Mid Cap Fund Growth 94.00 0.41% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.32 0.91% 8,361,390 0 0% 8,361,390 6.36% 7,861,390 0%
Tata Nifty 50 ETF 3.21 0.48% 122,964 195 0.16% 122,769 0.22% 122,500 3.10%
ICICI Prudential BSE 500 ETF 1.00 0.29% 38,327 890 2.38% 37,437 0.62% 37,206 20.28%
BHARAT 22 ETF 454.84 2.54% 17,413,422 39,351 0.23% 17,374,071 0.82% 17,232,737 0.69%
Axis Nifty 100 Index Fund Regular Growth 6.58 0.39% 252,119 2,119 0.85% 250,000 1.43% 246,477 2.02%
HDFC Nifty 50 ETF 19.55 0.48% 748,579 16,585 2.27% 731,994 1.90% 718,369 2.22%
Bandhan Nifty 50 ETF 0.13 0.48% 4,872 0 0% 4,872 5.09% 4,636 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.29 1.76% 240,826 5,014 2.13% 235,812 5.83% 222,821 9.34%
Kotak Nifty 50 Index Fund Regular Growth 3.56 0.48% 136,431 -9,425 -6.46% 145,856 5.65% 138,062 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.64 0.48% 24,564 1,951 8.63% 22,613 7.53% 21,029 7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.20% 17,958 774 4.50% 17,184 5.89% 16,228 4.65%
Axis Nifty 50 Index Fund Regular Growth 2.83 0.47% 108,394 3,640 3.47% 104,754 2.28% 102,420 4.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.39% 23,212 558 2.46% 22,654 1.85% 22,242 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 0.91% 112,467 1,447 1.30% 111,020 4.61% 106,130 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.13 0.39% 43,377 1,548 3.70% 41,829 2.43% 40,838 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.77% 68,559 1,961 2.94% 66,598 7.81% 61,776 6.07%
HDFC BSE 500 ETF 0.05 0.29% 1,755 159 9.96% 1,596 -0.50% 1,604 11.08%
Mirae Asset Flexi Cap Fund Regular Growth 13.50 0.55% 517,000 0 0% 517,000 0% 517,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.48% 14,558 819 5.96% 13,739 4.73% 13,119 4.93%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.29% 23,144 1,470 6.78% 21,674 4.40% 20,761 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 3,736 131 3.63% 3,605 0.56% 3,585 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.29% 23,584 550 2.39% 23,034 -4.62% 24,149 4.50%
Edelweiss Business Cycle Fund Regular Growth 19.72 1.15% 755,349 0 0% 755,349 -33.32% 1,132,866 -10.62%
ICICI Prudential Nifty Oil & Gas ETF 12.97 8.12% 496,813 16,860 3.51% 479,953 10.35% 434,948 19.68%
Kotak BSE PSU Index Fund Regular Growth 1.92 2.75% 73,474 1,422 1.97% 72,052 1.25% 71,160 1.79%
UTI Arbitrage Fund Regular Plan Growth 4.89 0.07% 187,200 -73,800 -28.28% 261,000 -29.27% 369,000 -48.75%
Invesco India Arbitrage Fund Growth 21.10 0.11% 808,200 -986,400 -54.96% 1,794,600 0.91% 1,778,400 -9.44%
Kotak Equity Arbitrage Fund Growth 154.01 0.27% 5,898,600 2,073,600 54.21% 3,825,000 -46.74% 7,182,000 -24.65%
Edelweiss Aggressive Hybrid A Growth 11.96 0.50% 458,145 0 0% 458,145 0% 458,145 16.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.18 0.43% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Axis Children's Regular Lock in Growth 5.36 0.62% 205,187 0 0% 205,187 23.82% 165,711 5.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.15 0.02% 120,600 -423,000 -77.81% 543,600 -25.06% 725,400 32.13%
Invesco India Equity Savings Fund Regular Growth 0.52 0.13% 19,800 0 0% 19,800 0% 19,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.75 0.30% 28,800 0 0% 28,800 0% 28,800 0%
Franklin India Equity Savings Fund Regular Growth 11.42 1.74% 437,400 0 0% 437,400 0% 437,400 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.66 0.69% 216,826 0 0% 216,826 18.79% 182,531 5.20%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.47 0.73% 94,733 0 0% 94,733 22.02% 77,639 5.12%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 -25.20% 228,600 0%
Invesco India ELSS Tax Saver Fund Growth 30.13 1.09% 1,153,787 55,239 5.03% 1,098,548 0% 1,098,548 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.47% 883 10 1.15% 873 1.75% 858 4.38%
360 ONE Quant Fund Regular Growth 16.39 2.63% 627,660 17,096 2.80% 610,564 6.28% 574,499 14.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.48% 14,003 266 1.94% 13,737 2.16% 13,446 1.34%
Taurus Infrastructure Fund - Growth Option 0.13 1.49% 5,104 0 0% 5,104 0% 5,104 0%
Tata Resources & Energy Fund Regular Growth 28.72 2.85% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Mirae Asset Nifty 50 ETF 19.47 0.48% 745,765 23,117 3.20% 722,648 2.29% 706,498 8.75%
Axis NIFTY 50 ETF 3.24 0.48% 124,171 1,404 1.14% 122,767 0.58% 122,065 0.34%
Tata Quant Fund Regular Growth 0 -% 0 -164,309 -100% 164,309 0% 164,309 0%
HSBC Nifty 50 Index Fund Regular Growth 1.40 0.48% 53,656 1,213 2.31% 52,443 0.57% 52,146 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.66 1.76% 944,310 11,887 1.27% 932,423 2.51% 909,617 1.88%
Mirae Asset Nifty India Manufacturing ETF 3.10 1.51% 118,896 1,604 1.37% 117,292 0.71% 116,466 2.73%
HDFC Nifty 100 ETF 0.10 0.39% 3,877 335 9.46% 3,542 2.82% 3,445 15.03%
ICICI Prudential Nifty Commodities ETF 2.03 2.82% 77,576 31,692 69.07% 45,884 8.36% 42,343 23.42%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 30.65 0.93% 1,174,053 0 0% 1,174,053 16.85% 1,004,734 0%
Aditya Birla Sun Life Nifty PSE ETF 1.42 4.40% 54,410 2,820 5.47% 51,590 4.62% 49,314 -0.52%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,978,588 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 35,302 767 2.22% 34,535 1.65% 33,976 2.66%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.40 4.63% 15,459 2,260 17.12% 13,199 23.59% 10,680 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.66 4.62% 140,261 11,698 9.10% 128,563 6.75% 120,439 17.37%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.44 4.59% 131,591 5,883 4.68% 125,708 52.85% 82,245 4.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 3,391 134 4.11% 3,257 3.43% 3,149 7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 1,049 78 8.03% 971 10.34% 880 15.79%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.48% 3,250 826 34.08% 2,424 11.40% 2,176 29.29%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.46 4.61% 17,539 3,694 26.68% 13,845 74.15% 7,950 12.99%
ITI Multi Cap Fund Regular Growth 12.99 0.99% 497,693 48,506 10.80% 449,187 0% 449,187 0%
Aditya Birla Sun Life Nifty 50 ETF 14.26 0.48% 546,137 37,491 7.37% 508,646 1.96% 498,865 1.60%
Kotak ESG Opportunities Fund Regular Growth 6.37 0.74% 244,076 0 0% 244,076 18.44% 206,076 0%
ICICI Prudential Quant Fund Regular Growth 1.61 1.38% 61,821 7,604 14.03% 54,217 0% 54,217 0%
Axis Value Fund Regular Growth 3.48 0.44% 133,255 0 0% 133,255 0% 133,255 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 1.50% 29,806 1,086 3.78% 28,720 3.86% 27,652 3.17%
ICICI Prudential Nifty Infrastructure ETF 1.85 1.60% 70,788 847 1.21% 69,941 -0.63% 70,385 5.43%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 147,780 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.83 1.09% 31,685 510 1.64% 31,175 0.91% 30,895 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 1,675 300 21.82% 1,375 4.64% 1,314 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 3,296 491 17.50% 2,805 3.39% 2,713 5.40%
Samco Dynamic Asset Allocation Fund Regular Growth 5.09 0.90% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Infrastructure Fund Growth 3.26 0.37% 124,793 1,312 1.06% 123,481 0% 123,481 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,600 -83.33% 3,600 -83.33%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -484,000 -100% 484,000 0% 484,000 0%
Nippon India ETF BSE Sensex Next 50 0.88 2.05% 33,679 698 2.12% 32,981 100% - -%
Nippon India ETF Nifty 50 Value 20 2.98 1.34% 114,114 2,145 1.92% 111,969 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.39 1.34% 474,443 16,911 3.70% 457,532 100% - -%
UTI Value fund Fund-Regular Plan Growth 91.39 0.95% 3,500,000 800,000 29.63% 2,700,000 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.53 0.87% 4,156,711 396,565 10.55% 3,760,146 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.58 0.86% 941,362 86,784 10.16% 854,578 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.05% 18,238 6 0.03% 18,232 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.87 2.68% 454,626 60,549 15.36% 394,077 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.77 2.66% 29,572 -26,319 -47.09% 55,891 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.26 2.66% 9,782 1,275 14.99% 8,507 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.48 0.15% 18,418 1,025 5.89% 17,393 100% - -%
SBI NIFTY 200 Quality 30 ETF 3.46 2.66% 132,689 1,854 1.42% 130,835 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.42 2.05% 15,970 982 6.55% 14,988 100% - -%
HDFC NIFTY50 Value 20 ETF 0.49 1.34% 18,621 2,021 12.17% 16,600 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 2.42 1.34% 92,686 3,118 3.48% 89,568 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 3.19 2.66% 122,156 -6,974 -5.40% 129,130 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.29 1.34% 49,328 5,088 11.50% 44,240 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.27% 1,770 262 17.37% 1,508 100% - -%
Kotak Nifty 50 Value 20 ETF 1.55 1.34% 59,359 2,157 3.77% 57,202 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.92% 2,217 -816 -26.90% 3,033 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 1.76% 6,796 958 16.41% 5,838 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.39 0.21% 130,000 20,000 18.18% - -% - -%
Tata Large Cap Fund Growth 13.06 0.54% 500,000 500,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 20.89 0.60% 800,000 800,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.15 2.21% 5,884 5,884 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.13 2.17% 5,137 5,137 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 8 8 100% - -% - -%
HDFC Childrens Fund(Lock-in) 52.22 0.54% 2,000,000 0 0% - -% - -%
Total: 503,136,757 8,410,431 492,524,692 483,712,654
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