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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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285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (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 %
Navi Large Cap Equity Fund Growth - -% - - -% 30,000 0% 30,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 0.83 0.39% 25,000 -30,000 -54.55% 55,000 0% 55,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.87 0.42% 56,554 2,279 4.20% 54,275 12.71% 48,156 24.59%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 44,143 100%
LIC MF ELSS Tax Saver Growth 0 -% 0 -27,731 -100% 27,731 -37.33% 44,247 100%
LIC MF Nifty 50 Index Fund Growth 0.25 0.42% 7,525 299 4.14% 7,226 2.15% 7,074 8.80%
LIC MF Nifty 100 ETF 1.95 0.36% 59,044 161 0.27% 58,883 -0.69% 59,290 0.30%
LIC MF Nifty 50 ETF 2.67 0.42% 80,719 -177 -0.22% 80,896 0.36% 80,609 -0.79%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -303,152 -100% 303,152 0% 303,152 138.16%
HDFC Balanced Advantage Fund Growth 350.44 0.76% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 700,000 -22.22%
HDFC Nifty 50 Index Fund 27.69 0.42% 838,393 22,610 2.77% 815,783 5.05% 776,587 6.51%
HDFC Flexi Cap Fund Growth 376.26 1.29% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 58.05 1.11% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 241.12 2.56% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 263.93 1.23% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 7.10 0.26% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.34 0.05% 10,429 0 0% 10,429 -0.19% 10,449 0%
Nippon India Power & Infra Fund - Growth 29.73 1.77% 900,000 0 0% 900,000 80% 500,000 0%
HDFC Equity Savings Fund Growth 18.36 0.71% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 45.42 2.55% 1,375,000 0 0% 1,375,000 25% 1,100,000 10%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
HDFC Hybrid Equity Fund Growth 86.08 0.47% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 13.21 0.85% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 0%
HDFC Infrastructure Fund Growth 4.67 0.81% 141,500 0 0% 141,500 0% 141,500 0%
Nippon India Equity Hybrid Fund - Growth 9.91 0.33% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.28 0.42% 69,176 1,032 1.51% 68,144 3.73% 65,695 4.83%
HDFC Large and Mid Cap Fund Growth 78.02 1.19% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
360 ONE Focused Equity Fund Regular Growth 71.07 2.30% 2,151,673 0 0% 2,151,673 0% 2,151,673 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.95 1.22% 180,000 15,000 9.09% 165,000 32% 125,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.28% 27,415 300 1.11% 27,115 4.15% 26,035 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.83 0.42% 25,095 774 3.18% 24,321 6.15% 22,911 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.43 0.42% 13,050 102 0.79% 12,948 3.28% 12,537 4.78%
Nippon India ETF Nifty 50 BeES 39.77 0.42% 1,204,147 1,204,147 100% 1,196,695 7.95% 1,108,573 11.48%
Nippon India ETF Nifty 100 0.63 0.36% 19,150 236 1.25% 18,914 2.02% 18,540 0%
Nippon India ETF Nifty 50 Shariah BeES 0.22 1.48% 6,759 0 0% 6,759 2.88% 6,570 9.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.39% 6,930 142 2.09% 6,788 2.08% 6,650 4.82%
HDFC Nifty 50 ETF 6.62 0.42% 200,488 3,075 1.56% 197,413 3.58% 190,596 10.23%
Nippon India ETF Nifty Infrastructure BeES 1.20 2.04% 36,415 4,082 12.62% 32,333 2.32% 31,601 23.27%
Quantum Nifty 50 ETF 0.09 0.42% 2,772 138 5.24% 2,634 7.51% 2,450 12.70%
Nippon India ETF Nifty 50 Value 20 0.93 1.42% 28,099 213 0.76% 27,886 5.73% 26,374 12.71%
Nippon India Multi Asset Allocation Fund Regular Growth 4.36 0.38% 131,893 0 0% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.42 1.42% 73,321 5,201 7.64% 68,120 10.04% 61,903 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.21 1.35% 400,000 120,000 42.86% 280,000 40% 200,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.67 1.90% 292,672 -7,112 -2.37% 299,784 9.25% 274,393 5.30%
360 ONE Quant Fund Regular Growth 2.70 2.69% 81,681 -157 -0.19% 81,838 0% 81,838 40.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 23,665 -57 -0.24% 23,722 5.85% 22,412 7.99%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.35% 9,157 -512 -5.30% 9,669 14.10% 8,474 17.29%
Motilal Oswal Nifty 50 ETF 0.13 0.42% 3,872 24 0.62% 3,848 2.83% 3,742 1.96%
Nippon India Balanced Advantage Fund Growth 31.63 0.49% 957,656 0 0% 957,656 0% 957,656 -30.74%
Nippon India Arbitrage Fund Growth 12.31 0.12% 372,600 298,800 404.88% 73,800 -73.38% 277,200 43.93%
HSBC Balanced Advantage Fund Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 0%
HSBC Arbitrage Fund Regular Growth 7.73 0.28% 234,000 -291,600 -55.48% 525,600 -3.63% 545,400 4950%
Nippon India Equity Savings Growth 0.54 0.26% 16,200 0 0% 16,200 0% 16,200 0%
DSP Equity Opportunities Fund Growth 83.62 1.22% 2,531,669 0 0% 2,531,669 0% 2,531,669 3.83%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 16,963 1,086 6.84% 15,877 2.11% 15,549 2.01%
UTI Nifty 50 Index Fund Regular Plan Growth 33.23 0.42% 1,006,173 34,138 3.51% 972,035 4.50% 930,135 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.77 0.42% 53,606 887 1.68% 52,719 7.52% 49,031 8.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.47 2.64% 650,000 0 0% 650,000 0% 650,000 0%
SBI Nifty Index Fund Regular Growth 11.49 0.42% 347,901 16,113 4.86% 331,788 4.23% 318,334 7.16%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.47 0.22% 105,000 0 0% 105,000 0% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.36 2.41% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -267,000 -100% 267,000 0% 267,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 85.96 0.40% 2,602,400 0 0% 2,602,400 0% 2,602,400 0%
SBI Flexicap Fund Regular Growth 201.48 1.29% 6,100,000 0 0% 6,100,000 0% 6,100,000 22%
SBI Bluechip Fund Regular Growth 141.49 0.43% 4,283,531 0 0% 4,283,531 0% 4,283,531 -18.93%
SBI Arbitrage Opportunities Fund Regular Growth 1.25 0.02% 37,800 23,400 162.50% 14,400 -82.98% 84,600 -36.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.22 1.29% 3,881,978 0 0% 3,881,978 0% 3,881,978 3.73%
Kotak Equity Arbitrage Fund Growth 49.64 0.20% 1,503,000 1,434,600 2097.37% 68,400 -93.24% 1,011,600 -20.28%
SBI Infrastructure Fund Regular Growth 16.49 1.92% 499,119 0 0% 499,119 0% 499,119 0%
Invesco India Balanced Advantage Fund Growth 6.77 1.03% 205,008 -104,429 -33.75% 309,437 0% 309,437 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -840,600 -100% 840,600 0% 840,600 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.31 4.86% 1,068,916 -43,625 -3.92% 1,112,541 0% 1,112,541 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.21 0.47% 612,000 448,200 273.63% 163,800 -2.15% 167,400 89.80%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,265,400 -100% 1,355,400 -12.95% 676,800 -28.65%
Invesco India PSU Equity Fund Growth 18.38 4.75% 556,368 0 0% 556,368 0% 556,368 0%
Bandhan Nifty 50 Index Fund Growth 1.96 0.42% 59,312 1,398 2.41% 57,914 5.35% 54,975 5.43%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 223 0 0% 223 0% 223 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 43.76 0.93% 1,325,000 100,000 8.16% 1,225,000 2.08% 1,200,000 6.67%
Kotak Debt Hybrid Growth - -% - - -% 21,800 0% 61,800 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.14% 3,271 0 0% 3,271 0% 3,271 5.62%
Sundaram Infrastructure Advantage Fund Regular Growth 7.87 1.31% 238,343 -28,659 -10.73% 267,002 -14.63% 312,762 -20.85%
Axis Arbitrage Regular Growth 0 -% 0 -41,400 -100% 41,400 0% 41,400 -41.03%
Kotak Equity Savings Fund Regular Growth 2.71 0.14% 82,000 0 0% 82,000 -59.41% 202,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.73 0.77% 1,596,338 0 0% 1,596,338 0% 1,596,338 14.32%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.12% 5,912 0 0% 5,912 0% 5,912 0%
SBI Equity Savings Regular Growth 3.81 0.16% 115,200 0 0% 115,200 -21.23% 146,249 -0.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.19% 3,989 0 0% 3,989 0% 3,989 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.20 1.90% 217,916 6,700 3.17% 211,216 10.15% 191,752 6.72%
Kotak Balanced Advantage Fund Regular Growth 95.69 0.68% 2,896,979 75,000 2.66% 2,821,979 5.61% 2,671,979 24.45%
DSP Nifty 50 Index Fund Regular Growth 0.90 0.42% 27,277 -10 -0.04% 27,287 5.53% 25,858 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.95% 37,043 1,471 4.14% 35,572 0.45% 35,412 0.10%
Axis NIFTY 50 ETF 0.60 0.42% 18,174 0 0% 18,174 8.22% 16,794 4.28%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.36% 91,313 1,594 1.78% 89,719 4.05% 86,228 4.39%
ITI Balanced Advantage Fund Regular Growth 0.96 0.16% 29,174 0 0% 29,174 0% 29,174 7.33%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.59 5.06% 1,289,413 0 0% 1,289,413 0% 1,289,413 0%
Kotak Nifty 50 ETF 7.83 0.42% 236,937 4,286 1.84% 232,651 3.70% 224,348 5.95%
Invesco India Nifty 50 ETF 0.26 0.42% 7,807 20 0.26% 7,787 0.06% 7,782 0.04%
UTI Nifty 50 Exchange Traded Fund 147.03 0.42% 4,451,277 57,324 1.30% 4,393,953 0.28% 4,381,717 2.25%
Kotak Nifty 50 Value 20 ETF 0.53 1.42% 16,104 489 3.13% 15,615 3.10% 15,145 5.98%
SBI S&P BSE 100 ETF 0.02 0.37% 700 2 0.29% 698 0.72% 693 0.14%
Aditya Birla Sun Life Nifty 50 ETF 3.65 0.42% 110,653 9,328 9.21% 101,325 4.63% 96,841 21.90%
SBI Nifty 50 ETF 566.12 0.42% 17,139,593 250,665 1.48% 16,888,928 0.64% 16,781,252 2.04%
DSP Value Fund Regular Plan Growth 5.27 0.89% 159,416 0 0% 159,416 -2.21% 163,016 5.39%
Bandhan Nifty 50 ETF 0.07 0.42% 2,167 147 7.28% 2,020 -0.64% 2,033 -0.20%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.50 2.02% 75,639 4,967 7.03% 70,672 10.57% 63,918 8.10%
Kotak Nifty 50 Index Fund Regular Growth 0.97 0.42% 29,273 1,333 4.77% 27,940 9.22% 25,582 11.03%
SBI Balanced Advantage Fund Regular Growth 120.74 0.50% 3,655,400 -3,600 -0.10% 3,659,000 0.10% 3,655,400 0%
Axis Value Fund Regular Growth 3.30 1.28% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight ETF 0.96 1.90% 29,106 2,925 11.17% 26,181 13.06% 23,156 4.87%
Axis Nifty 50 Index Fund Regular Growth 0.66 0.42% 19,927 550 2.84% 19,377 13.44% 17,082 16.11%
DSP Nifty 50 ETF 0.06 0.42% 1,730 5 0.29% 1,725 6.61% 1,618 -40.23%
Invesco India Flexi Cap Fund Regular Growth 12.51 1.43% 378,694 0 0% 378,694 0% 378,694 0%
Kotak Manufacture in India Fund Regular Growth 13.21 1.62% 400,000 0 0% 400,000 8.11% 370,000 23.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.36% 5,361 273 5.37% 5,088 26.44% 4,024 20.66%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 266 0 0% 266 0% 266 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.09 0.88% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.35 0.42% 434,531 12,726 3.02% 421,805 6.20% 397,196 7.40%
ICICI Prudential Infrastructure Fund Growth 16.52 0.82% 500,000 200,000 66.67% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 0 -% 0 -2,900,000 -100% 2,900,000 -15.63% 3,437,097 -50.90%
Franklin Build India Fund Growth 0 -% 0 -400,000 -100% 400,000 -27.27% 550,000 -38.89%
IDBI Nifty 50 Index Growth 0.88 0.42% 26,674 36 0.14% 26,638 -0.25% 26,704 0%
Union Flexi Cap Fund Growth 14.89 1.23% 450,692 0 0% 450,692 7.59% 418,906 7.57%
Union ELSS Tax Saver Fund Growth 3.95 0.75% 119,499 0 0% 119,499 0% 119,499 0%
IDBI Equity Advantage Fund Regular Growth 6.92 1.42% 209,609 0 0% 209,609 0% 209,609 0%
Union Largecap Fund Regular Growth 5.23 2.23% 158,291 0 0% 158,291 2.79% 154,000 24.09%
Union Balanced Advantage Fund Regular Growth 29.92 1.55% 905,814 314,397 53.16% 591,417 10.57% 534,892 14.26%
Union Equity Savings Fund Regular Growth 1.32 0.82% 39,835 19,599 96.85% 20,236 5.48% 19,185 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.93 4.87% 906,184 0 0% 906,184 184.86% 318,112 479.04%
Union Value Fund Regular Growth 2.75 1.97% 83,400 -18,056 -17.80% 101,456 0% 101,456 0%
Union Arbitrage Fund Regular Growth 0.48 0.51% 14,400 14,400 100% 0 -100% 14,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.17 2.94% 156,625 0 0% 156,625 131.11% 67,770 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.94 1.41% 28,468 0 0% 28,468 0% 28,468 100%
BHARAT 22 ETF 328.02 3.67% 9,927,842 -7,376 -0.07% 9,935,218 0.08% 9,927,548 0.23%
ICICI Prudential Nifty 50 ETF 15.66 0.42% 474,154 5,322 1.14% 468,832 0.63% 465,891 7.08%
ICICI Prudential Nifty 100 ETF 0.15 0.36% 4,435 0 0% 4,435 7.65% 4,120 2.56%
ICICI Prudential Nifty50 Value 20 ETF 0.76 1.42% 22,867 603 2.71% 22,264 4.64% 21,276 10.62%
Union Aggressive Hybrid Fund Regular Growth 5.63 0.98% 170,492 -3,513 -2.02% 174,005 7.33% 162,119 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 2,857 17 0.60% 2,840 1.43% 2,800 3.32%
Tata Nifty 50 Index Fund Regular Plan 1.18 0.40% 35,789 809 2.31% 34,980 4.37% 33,516 5.03%
ICICI Prudential Value Discovery Fund Growth 394.49 1.60% 11,943,363 294,176 2.53% 11,649,187 0% 11,649,187 0%
ICICI Prudential Bluechip Fund Growth 346.69 1.07% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Edelweiss Large Cap Fund Growth 2.77 0.81% 83,752 0 0% 83,752 36.05% 61,559 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.38 0.63% 1,615,982 0 0% 1,615,982 72.68% 935,850 -2.01%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 -87.76% 264,600 -48.42%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.47% 45,827 0 0% 45,827 -44.39% 82,409 0%
Tata Resources & Energy Fund Regular Growth 4.95 2.12% 150,000 30,000 25% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 1.37 0.02% 41,400 -363,600 -89.78% 405,000 1150% 32,400 -88.82%
Tata Nifty 50 ETF 1.75 0.41% 53,006 0 0% 53,006 -0.42% 53,232 1.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.76 2.55% 113,685 0 0% 113,685 65.52% 68,685 100%
ICICI Prudential BSE 500 ETF 0.20 0.29% 6,085 238 4.07% 5,847 9.41% 5,344 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 27.17 3.66% 822,627 0 0% 822,627 114.03% 384,354 100%
Tata Focused Equity Fund Regular Growth 29.73 2.45% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 128.18 2.30% 3,880,594 0 0% 3,880,594 0% 3,880,594 0%
Tata Dividend Yield Fund Regular Growth 8.85 1.51% 267,861 0 0% 267,861 0% 267,861 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.00 0.42% 60,600 4,495 8.01% 56,105 0% 56,105 0%
UTI Value fund Fund-Regular Plan Growth 56.15 0.84% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.92 0.08% 118,800 -527,400 -81.62% 646,200 -33.27% 968,400 -31.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 -93.51% 610,200 -79.40%
ICICI Prudential Balanced Advantage Fund Growth 132.81 0.32% 4,020,937 -842,400 -17.32% 4,863,337 0% 4,863,337 0%
Mirae Asset Large & Midcap Fund Growth 183.21 0.81% 5,546,685 -1,450,000 -20.72% 6,996,685 0% 6,996,685 4.67%
ICICI Prudential Equity Savings Fund Growth 3.92 0.08% 118,800 0 0% 118,800 0% 118,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.07 0.16% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.68 1.76% 6,711,508 1,200,000 21.77% 5,511,508 0% 5,511,508 7.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.08% 13,400 0 0% 13,400 0% 13,400 0%
Tata Balanced Advantage Fund Regular Growth 30.56 0.56% 925,200 -176,400 -16.01% 1,101,600 4.44% 1,054,800 -2.82%
Mirae Asset Nifty 50 ETF 4.18 0.42% 126,698 9,407 8.02% 117,291 4.41% 112,336 12.55%
Groww Nifty50 Exchange Traded Fund 0.07 0.41% 2,058 0 0% 2,058 0% 2,058 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.37 0.52% 223,000 0 0% 223,000 61.59% 138,000 0%
Mirae Asset ESG Sector Leaders ETF 0.84 0.52% 25,423 -311 -1.21% 25,734 -7.41% 27,792 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.42% 1,091 166 17.95% 925 15.48% 801 28.99%
Mirae Asset Nifty India Manufacturing ETF 1.16 1.64% 35,239 17 0.05% 35,222 11.59% 31,563 6.24%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 28.75 0.58% 870,528 164,270 23.26% 706,258 -0.50% 709,838 -1.41%
Templeton India Value Fund Growth 13.21 1.87% 400,000 0 0% 400,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.88 0.30% 26,692 0 0% 26,692 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.05 1.31% 334,607 0 0% 334,607 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.89 0.90% 360,000 360,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.63 0.09% 140,116 140,116 100% - -% - -%
Invesco India Arbitrage Fund Growth 10.76 0.72% 325,800 325,800 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.03 1.04% 243,000 243,000 100% - -% - -%
Total: 188,962,936 -7,926,967 198,228,398 196,955,478
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