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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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285.00 -0.90 (-0.31%)

5.4M NSE+BSE Volume

NSE 09 Apr, 2025 11:24 AM (IST)

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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 %
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 4.46 0.14% 100,000 0 0% 100,000 -62.17% 264,359 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.49 5.28% 931,411 0 0% 931,411 0% 931,411 0%
Nippon India Balanced Advantage Fund Growth 52.77 1.30% 1,184,456 0 0% 1,184,456 0% 1,184,456 6.28%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.92% 7,014 8 0.11% 7,006 8.62% 6,450 1.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.96 3.33% 650,000 190,724 41.53% 459,276 0% 459,276 0%
Sundaram Equity Fund Regular Growth 11.44 1.46% 256,895 0 0% 256,895 0% 256,895 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,146,790 -100% 1,146,790 -43.97% 2,046,790 -8.90%
Sundaram Large Cap Fund Reg Gr 22.83 1.97% 512,411 24,881 5.10% 487,530 0% 487,530 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.44 1.00% 256,893 0 0% 256,893 0% 256,893 0%
Nippon India Multi Cap Fund - Growth 102.47 1.01% 2,300,000 -400,000 -14.81% 2,700,000 -22.86% 3,500,000 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 12,265 0 0% 12,265 -0.21% 12,291 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.55 0.60% 34,830 465 1.35% 34,365 0.75% 34,110 -0.90%
Nippon India Power & Infra Fund - Growth 54.57 3.54% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Nippon India Arbitrage Fund Growth 228.46 1.77% 5,128,200 635,400 14.14% 4,492,800 12.03% 4,010,400 2.96%
Aditya Birla Sun Life Nifty 50 ETF 2.45 0.61% 54,979 83 0.15% 54,896 -1.74% 55,870 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.02 0.46% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Select Focus Fund Growth 49.24 3.77% 1,105,245 0 0% 1,105,245 0% 1,105,245 0%
Sundaram Diversified Equity Fund Growth 35.19 1.55% 790,000 -45,000 -5.39% 835,000 -1.76% 850,000 -1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.19 0.61% 49,245 1,015 2.10% 48,230 1.09% 47,710 -1.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.06% 1,406 138 10.88% 1,268 -1.71% 1,290 0%
Sundaram large and Mid Cap Fund Growth 35.74 2.12% 802,261 0 0% 802,261 0% 802,261 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.66 0.60% 2,820,567 0 0% 2,820,567 0% 2,820,567 0%
Nippon India ETF Nifty Infrastructure BeES 0.76 2.93% 17,039 0 0% 17,039 -0.04% 17,046 6.61%
Nippon India Large Cap Fund - Growth 289.58 2.75% 6,500,000 0 0% 6,500,000 -2.99% 6,700,000 -9.46%
Nippon India Focused Equity Fund - Growth 142.56 2.63% 3,200,000 0 0% 3,200,000 0% 3,200,000 -5.88%
Nippon India ETF Nifty 50 BeES 23.18 0.61% 520,303 21,064 4.22% 499,239 -1.41% 506,399 3.50%
Sundaram Infrastructure Advantage Fund Regular Growth 15.18 2.49% 340,747 80,408 30.89% 260,339 0% 260,339 0%
Sundaram Equity Hybrid Fund Growth 38.65 2.10% 867,538 0 0% 867,538 0% 867,538 0%
Sundaram Value Fund Series X Regular Growth 2.71 3.05% 60,850 0 0% 60,850 0% 60,850 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.01% 8,136 0 0% 8,136 0% 8,136 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.12% 6,145 0 0% 6,145 0% 6,145 0%
Aditya Birla Sun Life Arbitrage Fund Growth 129.67 1.47% 2,910,600 207,000 7.66% 2,703,600 -2.78% 2,781,000 -3.62%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.83 3.79% 624,640 38,386 6.55% 586,254 0% 586,254 71.37%
Sundaram Conservative Hybrid Fund Growth 0.40 1.27% 9,000 0 0% 9,000 0% 9,000 0%
Tata Resources & Energy Fund Regular Growth 3.56 2.98% 80,000 0 0% 80,000 0% 80,000 14.29%
JM Aggressive Hybrid Fund Growth 0.14 1.68% 3,250 0 0% 3,250 0% 3,250 100%
Sundaram Balanced Advantage Fund Regular Growth 8.69 0.82% 195,000 0 0% 195,000 -2.99% 201,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.55 1.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.15 0.68% 138,000 0 0% 138,000 0% 138,000 0%
Quant Focused fund Growth 0.53 1.55% 12,000 12,000 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.13 1.89% 92,791 16,947 22.34% 75,844 7.00% 70,880 4.01%
Sundaram Equity Savings Fund Regular Growth 1.21 1.12% 27,200 18,000 195.65% 9,200 0% 9,200 0%
Kotak India EQ Contra Fund Growth 10.51 0.97% 236,000 0 0% 236,000 10.80% 213,000 77.50%
Kotak Equity Arbitrage Fund Growth 279.38 1.13% 6,271,200 2,869,200 84.34% 3,402,000 43.51% 2,370,600 -66.00%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.96 0.96% 403,200 0 0% 403,200 0% 403,200 37.52%
Kotak Bluechip Growth 20.05 0.68% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.08 0.24% 540,579 3,600 0.67% 536,979 -4.45% 561,979 0%
Kotak Equity Savings Fund Regular Growth 9.89 0.66% 222,000 0 0% 222,000 81.97% 122,000 0%
DSP Value Fund Regular Plan Growth 0.08 0.02% 1,800 0 0% 1,800 0% 1,800 -94.74%
UTI Nifty 50 Exchange Traded Fund 164.98 0.61% 3,703,270 89,091 2.47% 3,614,179 1.50% 3,560,762 1.31%
Invesco India Balanced Advantage Fund Growth 16.21 2.39% 363,766 0 0% 363,766 0% 363,766 0%
Invesco India Contra Fund Growth 103.71 1.32% 2,327,895 0 0% 2,327,895 0% 2,327,895 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.43 0.61% 593,366 18,117 3.15% 575,249 3.47% 555,948 2.68%
UTI Value fund Fund-Regular Plan Growth 57.54 0.91% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
UTI Retirement Fund - Regular Plan 16.98 0.49% 381,150 0 0% 381,150 10.35% 345,406 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.38 1.54% 3,218,426 0 0% 3,218,426 0% 3,218,426 6.09%
Tata Nifty 50 ETF 1.91 0.59% 42,892 4,869 12.81% 38,023 -3.62% 39,453 0.84%
Invesco India PSU Equity Fund Growth 19.35 6.23% 434,309 0 0% 434,309 3.43% 419,920 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.17 0.44% 71,200 0 0% 71,200 0% 71,200 0%
DSP Aggressive Hybrid Fund Growth 28.88 0.40% 648,178 0 0% 648,178 0% 648,178 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 32.53 0.54% 730,264 0 0% 730,264 0% 730,264 0%
Quantum Nifty 50 ETF 0.06 0.61% 1,457 0 0% 1,457 0% 1,457 6.58%
DSP Dynamic Asset Allocation Fund Regular Growth 35.36 0.87% 793,800 18,000 2.32% 775,800 0.47% 772,200 -11.55%
Axis Nifty 100 Index Fund Regular Growth 2.58 0.52% 57,839 1,974 3.53% 55,865 3.09% 54,191 3.80%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.61% 16,622 492 3.05% 16,130 5.22% 15,330 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.57 0.94% 865,759 0 0% 865,759 25.63% 689,112 7.06%
DSP Equity Opportunities Fund Growth 153.60 2.26% 3,447,903 0 0% 3,447,903 0% 3,447,903 18.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.69 1.32% 352,186 0 0% 352,186 0% 352,186 25.76%
Invesco India Nifty 50 ETF 0.34 0.61% 7,623 11 0.14% 7,612 -0.04% 7,615 0.04%
Kotak Nifty 50 ETF 8.10 0.61% 181,800 4,515 2.55% 177,285 0.18% 176,969 1.29%
Axis Arbitrage Regular Growth 118.52 3.12% 2,660,400 -55,800 -2.05% 2,716,200 -6.79% 2,914,200 7.15%
Kotak Flexicap Fund Growth 289.58 0.78% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Sundaram Arbitrage Fund Regular Growth 1.60 1.87% 36,000 16,200 81.82% 19,800 0% 19,800 100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.28 1.09% 275,717 0 0% 275,717 32.36% 208,309 0%
Invesco India Arbitrage Fund Growth 0.08 0.01% 1,800 1,800 100% - -% 0 -100%
Kotak Debt Hybrid Growth 2.75 0.34% 61,800 0 0% 61,800 0% 61,800 0%
UTI Dividend Yield Fund Regular Plan Growth 93.55 3.09% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Tata Balanced Advantage Fund Regular Growth 50.72 1.64% 1,138,600 237,600 26.37% 901,000 0% 901,000 5.26%
Tata Focused Equity Fund Regular Growth 40.10 3.35% 900,000 0 0% 900,000 0% 900,000 0%
Axis NIFTY 50 ETF 0.27 0.60% 5,964 579 10.75% 5,385 3.56% 5,200 0%
JM Flexicap Fund Growth 1.78 1.01% 40,000 0 0% 40,000 0% 40,000 100%
UTI Arbitrage Fund Regular Plan Growth 100.16 1.70% 2,248,200 167,400 8.04% 2,080,800 -6.77% 2,232,000 16.76%
Tata Nifty 50 Index Fund Regular Plan 0.93 0.58% 20,784 2,314 12.53% 18,470 5.45% 17,516 4.34%
UTI Equity Savings Fund Regular Growth 2.09 0.81% 46,889 2,158 4.82% 44,731 32.27% 33,819 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.29 0.76% 388,000 0 0% 388,000 0% 388,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.74 0.12% 196,200 120,600 159.52% 75,600 -82.64% 435,600 21%
Templeton India Value Fund Growth 8.91 1.57% 200,000 0 0% 200,000 0% 200,000 0%
Franklin Build India Fund Growth 44.55 4.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Principal Large Cap Fund Reg Gr 7.08 1.49% 158,850 0 0% 158,850 0% 158,850 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.36 0.20% 8,000 0 0% 8,000 66.18% 4,814 0%
Bandhan Large Cap Fund Growth 11.27 1.37% 253,084 0 0% 253,084 0% 253,084 0%
Bandhan Nifty 50 ETF 0.12 0.60% 2,646 -5 -0.19% 2,651 0.76% 2,631 -0.49%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.35 1.11% 120,138 -5,931 -4.70% 126,069 -2.92% 129,857 0%
360 ONE Focused Equity Fund Regular Growth 66.96 3.13% 1,503,116 0 0% 1,503,116 0% 1,503,116 0%
Tata Arbitrage Fund Regular Growth 39.29 0.37% 882,000 502,200 132.23% 379,800 100% 0 -100%
HDFC Infrastructure Fund Growth 4.30 0.71% 96,500 0 0% 96,500 0% 96,500 0%
Union ELSS Tax Saver Fund Growth 4.26 1.09% 95,652 -1,456 -1.50% 97,108 0% 97,108 0%
HDFC Hybrid Equity Fund Growth 167.84 0.91% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Balanced Advantage Fund Growth 472.66 1.12% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Bandhan Sterling Value Fund Regular Plan Growth 51.23 1.28% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.10 1.21% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.89 0.84% 850,507 66,600 8.50% 783,907 0% 783,907 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 78.30 1.55% 1,757,546 -50,000 -2.77% 1,807,546 0% 1,807,546 0%
Union Flexi Cap Fund Growth 7.70 1.19% 172,799 0 0% 172,799 0% 172,799 0%
HDFC Flexi Cap Fund Growth 507.49 2.00% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Focused 30 Fund Growth 23.76 3.06% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund(Lock-in) 22.28 0.45% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.90 0.61% 110,062 0 0% 110,062 0% 110,062 0%
HDFC Long Term Advantage Fund Growth 44.55 3.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Principal Emerging Bluechip Fund Growth 18.93 0.65% 425,000 0 0% 425,000 0% 425,000 100%
Quant Large and Mid Cap Fund Growth 0.09 0.45% 2,000 2,000 100% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.40% 16,774 687 4.27% 16,087 7.34% 14,987 6.81%
HDFC Hybrid Debt Fund Growth 9.58 0.37% 215,000 0 0% 215,000 0% 215,000 0%
Franklin India Focused Equity Fund Growth 325.22 4.31% 7,300,000 0 0% 7,300,000 -6.41% 7,800,000 -2.50%
Union Value Fund Regular Growth 4.69 3.65% 105,266 -3,797 -3.48% 109,063 0% 109,063 0%
HDFC Large Cap Fund Growth 355.99 1.78% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Large and Mid Cap Fund Growth 58.05 2.12% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Nippon India ETF Nifty 100 0.85 0.52% 19,137 -2,477 -11.46% 21,614 -1.86% 22,023 42.16%
HDFC Nifty 50 Index Fund 20.71 0.61% 464,883 7,171 1.57% 457,712 2.89% 444,838 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.01 0.90% 112,520 0 0% 112,520 0% 112,520 0%
Union Largecap Fund Regular Growth 4.44 2.27% 99,658 -1,113 -1.10% 100,771 -2.03% 102,860 0%
Axis Balanced Advantage Fund Regular Growth 2.81 0.20% 63,000 -162,000 -72% 225,000 0% 225,000 0%
Principal Midcap Fund Regular Growth 3.56 0.86% 79,900 0 0% 79,900 0% 79,900 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.51 0.60% 11,350 511 4.71% 10,839 7.63% 10,071 2.89%
Franklin India Pension Plan Growth 1.92 0.42% 43,000 0 0% 43,000 0% 43,000 0%
Franklin India Bluechip Fund Growth 209.39 3.24% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Opportunities Fund Growth 23.33 3.51% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Prima Fund Growth 172.16 2.19% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Quant ELSS Tax Saver Growth 3.12 0.95% 70,000 70,000 100% - -% 0 -100%
HDFC Nifty 50 ETF 5.99 0.61% 134,424 1,185 0.89% 133,239 0.40% 132,704 0.42%
Principal Personal Tax Saver Fund - Regular Plan 2.94 0.92% 66,090 0 0% 66,090 0% 66,090 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.93% 5,577 149 2.75% 5,428 0.72% 5,389 -1.08%
Sundaram Equity Savings Fund Growth 0.62 0.78% 13,895 0 0% 13,895 -70.94% 47,820 129.30%
Sundaram Focused Fund Growth 20.19 3.28% 453,180 33,480 7.98% 419,700 40.46% 298,800 100%
Baroda Large Cap Fund Plan A Growth 0.56 1.23% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 1.19 0.60% 26,602 -135 -0.50% 26,737 9.52% 24,413 -13.82%
Tata Dividend Yield Fund Regular Growth 11.93 1.99% 267,861 0 0% 267,861 159.95% 103,042 100%
IDBI Equity Advantage Fund Regular Growth 9.34 1.80% 209,609 0 0% 209,609 -3.85% 217,996 -4.03%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.71 2.16% 689,422 0 0% 689,422 0% 689,422 0%
DSP Arbitrage Fund Growth 12.83 0.73% 288,000 113,400 64.95% 174,600 0% 174,600 -40.85%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 2,264 0 0% 2,264 0% 2,264 12.47%
Quantum India ESG Equity Fund Regular Growth 0.37 0.79% 8,397 976 13.15% 7,421 0% 7,421 5.71%
Edelweiss ELSS Tax saver Growth 1.47 0.79% 33,077 0 0% 33,077 0% 33,077 0%
HDFC Housing Opportunities Fund Regular Growth 28.94 1.73% 649,521 0 0% 649,521 0% 649,521 0%
Bandhan Nifty 50 Index Fund Growth 1.98 0.61% 44,407 -120 -0.27% 44,527 3.55% 43,000 0.95%
Bandhan Core Equity Fund - Growth 32.60 1.33% 731,770 0 0% 731,770 0% 731,770 0%
Edelweiss Large & Mid Fund Growth 3.12 0.34% 70,009 0 0% 70,009 0% 70,009 0%
Sundaram Aggressive Hybrid Fund Growth 8.91 0.82% 200,000 33,613 20.20% 166,387 -1.31% 168,600 100%
Navi 3 in 1 Fund Growth 0.22 1.28% 5,025 0 0% 5,025 0% 5,025 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.79% 945 0 0% 945 0% 945 18.27%
SBI Flexicap Fund Regular Growth 287.58 2.00% 6,455,120 0 0% 6,455,120 -9.54% 7,136,101 -22.00%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.96% 22,336 1,728 8.39% 20,608 6.57% 19,337 2.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.09 0.57% 585,733 -714,267 -54.94% 1,300,000 0% 1,300,000 13.92%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Taurus Flexi Cap Fund - Growth 2.91 1.12% 65,256 0 0% 65,256 0% 65,256 13.47%
Taurus Largecap Equity Fund - Growth 0.36 1.13% 8,082 -350 -4.15% 8,432 0% 8,432 12.80%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 0.93% 16,985 0 0% 16,985 0% 16,985 16.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.09 0.37% 24,400 0 0% 24,400 0% 24,400 -17.01%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -22,200 -100% 22,200 0% 22,200 -38.67%
HDFC Arbitrage Fund Wholesale Plan Growth 18.44 0.22% 414,000 43,200 11.65% 370,800 -22.26% 477,000 -39.50%
ICICI Prudential Business Cycle Fund Regular Growth 206.21 3.75% 4,628,732 0 0% 4,628,732 0% 4,628,732 -3.74%
Edelweiss Large Cap Fund Growth 2.56 0.97% 57,457 0 0% 57,457 25.54% 45,769 0%
L&T India Large Cap Fund Growth 8.06 1.18% 181,000 0 0% 181,000 24.23% 145,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.23 0.72% 768,436 0 0% 768,436 -1.84% 782,836 -10.68%
Union Balanced Advantage Fund Regular Growth 14.48 1.21% 324,964 15,037 4.85% 309,927 1.30% 305,935 1.94%
SBI S&P BSE 100 ETF 0.03 0.45% 570 1 0.18% 569 -0.52% 572 0.35%
Mirae Asset Midcap Fund Regular Growth 83.31 1.41% 1,870,000 170,000 10% 1,700,000 17.24% 1,450,000 11.54%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.80% 22,755 5,400 31.11% 17,355 0% 17,355 45.17%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 4,319 -63.57%
HSBC Nifty 50 Index Fund Regular Growth 0.43 0.61% 9,740 64 0.66% 9,676 2.43% 9,446 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.37% 14,512 3,020 26.28% 11,492 39.33% 8,248 0%
LIC MF Nifty 100 ETF 2.30 0.51% 51,736 0 0% 51,736 0.02% 51,726 7.29%
Navi Large Cap Equity Fund Growth 0.92 0.92% 20,705 0 0% 20,705 0% 20,705 35.28%
BHARAT 22 ETF 372.92 5.00% 8,368,034 -253,560 -2.94% 8,621,594 -0.67% 8,679,726 -0.19%
Mirae Asset Large Cap Fund Regular Growth 196.33 0.72% 4,407,054 0 0% 4,407,054 -33.40% 6,617,502 -7.70%
SBI PSU Regular Growth 18.04 4.55% 405,000 0 0% 405,000 0% 405,000 0%
SBI Nifty Index Fund Regular Growth 7.74 0.61% 173,821 1,619 0.94% 172,202 3.86% 165,797 -3.06%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,600 0%
SBI Nifty 50 ETF 630.93 0.61% 14,162,191 247,843 1.78% 13,914,348 0.76% 13,809,552 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.14 0.54% 48,000 0 0% 48,000 0% 48,000 -31.43%
ICICI Prudential BSE 500 ETF 0.21 0.35% 4,813 0 0% 4,813 8.94% 4,418 -1.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.83 1.76% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
SBI Magnum Comma Fund Regular Growth 10.83 2.41% 243,000 0 0% 243,000 0% 243,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 266.57 0.91% 5,983,531 0 0% 5,983,531 0% 5,983,531 0%
ICICI Prudential Nifty 50 ETF 15.71 0.61% 352,574 1,443 0.41% 351,131 -6.44% 375,302 9.30%
HDFC Multi - Asset Growth 4.74 0.48% 106,470 0 0% 106,470 0% 106,470 0%
HDFC Equity Savings Fund Growth 24.76 1.03% 555,774 0 0% 555,774 0% 555,774 0%
HDFC ELSS TaxSaver Growth 185.37 2.11% 4,160,876 -450,000 -9.76% 4,610,876 0% 4,610,876 0%
Quant Absolute Fund Growth 0.80 1.12% 18,000 18,000 100% - -% 0 -100%
Quant Active Fund Growth 7.35 0.79% 165,000 165,000 100% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.34% 4,960 0 0% 4,960 0% 4,960 0%
Franklin India Debt Hybrid Fund Growth 1.34 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.56 1.18% 2,324,508 0 0% 2,324,508 -4.12% 2,424,508 -5.83%
HSBC Balanced Advantage Fund Growth 33.04 1.71% 741,600 0 0% 741,600 -20.77% 936,000 0%
ICICI Prudential Infrastructure Fund Growth 24.67 1.53% 553,699 80,000 16.89% 473,699 0% 473,699 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.34 0.61% 254,537 10,053 4.11% 244,484 4.87% 233,133 1.37%
ICICI Prudential Value Discovery Fund Growth 765.23 3.61% 17,176,846 353,775 2.10% 16,823,071 15.75% 14,534,247 -8.57%
Mahindra Manulife Large Cap Fund Regular Growth 1.34 1.08% 30,000 0 0% 30,000 0% 30,000 -40%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -6,218 -100% 6,218 5.59% 5,889 -32.32%
LIC MF Nifty 50 ETF 3.17 0.61% 71,260 6,554 10.13% 64,706 2.89% 62,891 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.03 1.05% 1,325,000 0 0% 1,325,000 -13.11% 1,525,000 -8.96%
LIC MF Nifty 50 Index Fund Growth 0.29 0.60% 6,416 -30 -0.47% 6,446 1.16% 6,372 -0.05%
ICICI Prudential ELSS Tax Saver Fund Growth 116.22 1.25% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 39,921 -6.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.98% 307 0 0% 307 0% 307 0%
Edelweiss Arbitrage Fund Regular Growth 35.84 0.56% 804,600 -106,200 -11.66% 910,800 -27.82% 1,261,800 -46.41%
Union Equity Savings Fund Regular Growth 1.91 1.09% 42,896 0 0% 42,896 0% 42,896 0%
SBI Long Term Equity Fund Regular Growth 99.84 0.96% 2,241,178 0 0% 2,241,178 0% 2,241,178 96.39%
SBI Arbitrage Opportunities Fund Regular Growth 59.82 1.27% 1,342,800 0 0% 1,342,800 4.63% 1,283,400 -8.47%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -601,513 -100% 601,513 -57.48% 1,414,629 16.47%
Quant Infrastructure Fund Growth 1.13 2.32% 25,350 23,500 1270.27% 1,850 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.45% 11,235 0 0% 11,235 0% 11,235 0%
Navi Flexi Cap Fund Regular Growth 1.48 0.73% 33,261 10,800 48.08% 22,461 0% 22,461 0%
SBI Equity Savings Regular Growth 15.93 0.96% 357,464 -2,202 -0.61% 359,666 0% 359,666 0%
Mirae Asset Large & Midcap Fund Growth 299.18 1.53% 6,715,643 0 0% 6,715,643 -2.89% 6,915,643 -4.16%
HSBC Equity Savings Growth 0.48 0.67% 10,800 0 0% 10,800 0% 10,800 0%
SBI Infrastructure Fund Regular Growth 19.34 2.87% 434,119 0 0% 434,119 0% 434,119 -11.24%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 23,467 -59.08%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 -46.15%
Mirae Asset Nifty 50 ETF 3.32 0.61% 74,543 -2,314 -3.01% 76,857 -8.22% 83,738 -0.75%
SBI Equity Opportunities Fund Series IV Regular Growth 0.54 2.13% 12,200 0 0% 12,200 0% 12,200 0%
PGIM India Large Cap Fund Growth 6.50 1.96% 146,000 0 0% 146,000 0% 146,000 100%
HSBC Arbitrage Fund Regular Growth 92.22 1.59% 2,070,000 -70,200 -3.28% 2,140,200 -3.88% 2,226,600 0.98%
ICICI Prudential Bluechip Fund Growth 456.45 1.61% 10,245,897 599,890 6.22% 9,646,007 0% 9,646,007 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.72 0.90% 3,069,000 86,400 2.90% 2,982,600 -0.72% 3,004,200 30.39%
ICICI Prudential Dividend Yield Equity Fund Growth 11.80 2.86% 264,862 0 0% 264,862 0% 264,862 24.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.24 9.37% 1,284,793 -136,448 -9.60% 1,421,241 0% 1,421,241 0%
ICICI Prudential Equity & Debt Fund Growth 107.84 0.62% 2,420,672 87,563 3.75% 2,333,109 0% 2,333,109 0%
ICICI Prudential Balanced Advantage Fund Growth 253.77 0.76% 5,696,326 468,000 8.95% 5,228,326 0% 5,228,326 0%
ICICI Prudential Nifty 100 ETF 0.13 0.52% 2,830 101 3.70% 2,729 -3.64% 2,832 0.07%
ICICI Prudential Multi-Asset Fund Growth 118.06 1.01% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
ICICI Prudential Commodities Fund Regular Growth 1.53 0.23% 34,439 -266,323 -88.55% 300,762 0% 300,762 38.71%
ICICI Prudential India Opportunities Fund Regular Growth 31.19 0.77% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.50% 47,078 0 0% 47,078 0% 47,078 0%
HSBC Infrastructure Equity Fund Growth 2.94 2.69% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.61 0.39% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Quant Fund - Growth 0.74 2.47% 16,510 0 0% 16,510 100% - -%
Sundaram Balanced Advantage Growth 0.42 0.18% 9,400 0 0% 9,400 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 81,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.36% 3,705 2,505 208.75% 1,200 100% - -%
Tata Quant Fund Regular Growth 2.20 3.42% 49,443 -644 -1.29% 50,087 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.37 1.89% 30,772 -2,540 -7.62% 33,312 100% - -%
ITI Value Fund Regular Growth 8.69 6.78% 195,000 175,000 875% 20,000 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.48 0.61% 10,715 -830 -7.19% 11,545 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.80 1.15% 17,866 17,866 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.62 0.61% 13,897 13,897 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 2.45 0.07% 55,000 55,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.08 0.26% 46,625 46,625 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 0.90% 22,222 22,222 100% - -% - -%
Total: 270,493,119 3,846,054 266,728,065 269,913,237
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