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 Jul-2023 Jun-2023 May-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 %
LIC MF Nifty 50 Index Fund Growth 0.94 0.42% 24,808 17,581 243.27% 7,227 -0.71% 7,279 3.12%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 10,429 - -% 10,429 0% 10,429 0%
Nippon India Large Cap Fund - Growth 302 1.94% 8,000,000 1,000,000 14.29% 7,000,000 40% 5,000,000 0%
Nippon India Equity Hybrid Fund - Growth 11.33 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.11 0.41% 108,881 2,577 2.42% 106,304 14.51% 92,832 2.46%
Nippon India ETF Nifty 50 BeES 56.08 0.41% 1,485,450 48,385 3.37% 1,437,065 -2.98% 1,481,159 -0.35%
Nippon India ETF Nifty 100 0.67 0.35% 17,851 -772 -4.15% 18,623 -0.45% 18,707 -2.93%
LIC MF Nifty 100 ETF 2.17 0.35% 57,397 218 0.38% 57,179 -0.46% 57,444 0.19%
LIC MF Nifty 50 ETF 3.04 0.41% 80,641 -1,062 -1.30% 81,703 -0.75% 82,324 0.79%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.47% 6,882 -81 -1.16% 6,963 1.98% 6,828 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 1.48% 9,877 213 2.20% 9,664 0.48% 9,618 0%
Nippon India ETF Nifty Infrastructure BeES 0.76 1.76% 20,081 0 0% 20,081 -0.81% 20,245 0%
Nippon India ETF Nifty 50 Value 20 1.25 1.49% 33,231 362 1.10% 32,869 -0.49% 33,032 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.33 0.80% 300,000 0 0% 300,000 50% 200,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.27 1.50% 139,544 960 0.69% 138,584 -0.15% 138,786 1.82%
Nippon India Arbitrage Fund Growth 74.68 0.77% 1,978,200 1,117,800 129.92% 860,400 87.45% 459,000 2%
Nippon India Value Fund - Growth 43.16 0.78% 1,143,210 -300,000 -20.79% 1,443,210 81.95% 793,210 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 15,062 453 3.10% 14,609 -1.36% 14,810 0%
Invesco India Infrastructure Fund Growth 11.31 1.93% 299,697 -173,235 -36.63% 472,932 0% 472,932 0%
Bandhan Sterling Value Fund Regular Plan Growth 88.34 1.35% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Invesco India PSU Equity Fund Growth 24.89 4.90% 659,341 -147,944 -18.33% 807,285 0% 807,285 0%
HSBC Midcap Fund Growth 55.99 0.71% 1,483,200 0 0% 1,483,200 0% 1,483,200 49.79%
Bandhan Nifty 50 Index Fund Growth 3.52 0.41% 93,306 3,152 3.50% 90,154 1.31% 88,986 2.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.99 1.12% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.42 0.90% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -426,600 -100% 426,600 -42.62% 743,400 0.49%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.22% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.29% 3,989 0 0% 3,989 0% 3,989 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.83 1.02% 234,000 0 0% 234,000 -10.34% 261,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.06 0.50% 54,672 -61,235 -52.83% 115,907 0% 115,907 0%
Axis NIFTY 50 ETF 0.69 0.41% 18,202 -141 -0.77% 18,343 -1.48% 18,619 0.02%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.35% 90,108 375 0.42% 89,733 0.79% 89,028 -14.58%
HSBC Nifty 50 Index Fund Regular Growth 0.81 0.41% 21,504 6 0.03% 21,498 0.72% 21,345 2.26%
Invesco India Nifty 50 ETF 0.29 0.41% 7,798 -21 -0.27% 7,819 -0.36% 7,847 0.11%
Bandhan Nifty 50 ETF 0.08 0.41% 2,168 -7 -0.32% 2,175 -1.89% 2,217 2.50%
Navi Nifty 50 Index Fund Regular Growth 3.55 0.41% 93,945 3,813 4.23% 90,132 -7.34% 97,269 3.71%
Axis Value Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.27 0.41% 33,672 -244 -0.72% 33,916 4.86% 32,344 7.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.35% 7,604 203 2.74% 7,401 1.23% 7,311 1.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.55% 6,918 364 5.55% 6,554 -7.63% 7,095 2.23%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.41% 1,584 215 15.70% 1,369 13.89% 1,202 15.69%
Invesco India Arbitrage Fund Growth 65.64 1.11% 1,738,800 1,706,400 5266.67% 32,400 -88.96% 293,400 5.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.48 1.13% 1,045,800 396,000 60.94% 649,800 -40.82% 1,098,000 127.61%
IDBI Nifty 50 Index Growth - -% - - -% 23,802 -0.44% 23,907 -0.40%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -48,600 -100% 48,600 8% 45,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 39,600 450%
Axis Business Cycles Fund Regular Growth 35.45 1.42% 939,059 0 0% 939,059 0% 939,059 0%
DSP Equity Opportunities Fund Growth 61.00 0.70% 1,615,841 -213,164 -11.65% 1,829,005 0% 1,829,005 0%
ICICI Prudential ELSS Tax Saver Fund Growth 99.53 0.88% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.26 0.41% 59,911 -653 -1.08% 60,564 0% 60,564 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 250,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 49.64 0.41% 1,315,043 9,005 0.69% 1,306,038 0.68% 1,297,180 1.53%
ICICI Prudential Child Care Fund (Gift Plan) 21.08 2.13% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.28 0.41% 537,178 -4,899 -0.90% 542,077 -0.34% 543,936 1.45%
HDFC Nifty 50 Index Fund 38.65 0.41% 1,023,725 12,739 1.26% 1,010,986 -0.22% 1,013,260 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.64 0.41% 70,006 791 1.14% 69,215 0.45% 68,902 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.54 2.51% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.96 0.41% 51,917 565 1.10% 51,352 2.80% 49,954 1.45%
HDFC Flexi Cap Fund Growth 430.03 1.12% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 66.35 1.15% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 275.58 2.44% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 76.03 0.29% 2,014,135 0 0% 2,014,135 0% 2,014,135 0%
HDFC Hybrid Debt Fund Growth 8.12 0.28% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 19.73 0.41% 522,750 5,511 1.07% 517,239 -0.15% 517,994 12.42%
UTI Infrastructure Fund Regular Plan Growth 35.12 2.11% 930,351 0 0% 930,351 0% 930,351 6.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.29 0.33% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Focused 30 Fund Growth 56.63 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 98.38 0.47% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
UTI Dividend Yield Fund Regular Plan Growth 75.50 2.41% 2,000,000 0 0% 2,000,000 -4.75% 2,099,826 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.43 0.36% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.89 0.72% 4,500,491 0 0% 4,500,491 0% 4,500,491 0%
SBI Flexicap Fund Regular Growth 256.38 1.43% 6,791,570 465,570 7.36% 6,326,000 0% 6,326,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,283,531 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -203,400 -100% 203,400 318.52% 48,600 28.57%
Edelweiss Large & Mid Fund Growth 16.56 0.77% 438,729 0 0% 438,729 13.51% 386,510 0%
Kotak Equity Arbitrage Fund Growth 133.86 0.56% 3,546,000 -592,200 -14.31% 4,138,200 4.17% 3,972,600 50.55%
SBI Infrastructure Fund Regular Growth 30.20 2.59% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Infrastructure Fund Growth 4.40 0.56% 116,500 -25,000 -17.67% 141,500 0% 141,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.85 4.79% 923,178 -182,289 -16.49% 1,105,467 0% 1,105,467 4.62%
ICICI Prudential Bluechip Fund Growth 457.13 1.13% 12,109,445 0 0% 12,109,445 0% 12,109,445 1.49%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 40,140 0%
SBI PSU Regular Growth 18.12 2.86% 480,000 0 0% 480,000 0% 480,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 304 3 1.00% 301 -2.27% 308 10.79%
Kotak Bluechip Growth 73.05 1.15% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
HDFC Large and Mid Cap Fund Growth 89.16 0.83% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Tata Resources & Energy Fund Regular Growth 5.66 2.00% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.54 1.91% 332,179 -5,480 -1.62% 337,659 12.76% 299,454 2.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.23 3.51% 986,197 0 0% 986,197 0% 986,197 4.23%
Tata Arbitrage Fund Regular Growth 26.57 0.38% 703,800 -356,400 -33.62% 1,060,200 3.15% 1,027,800 89.70%
Tata Nifty 50 ETF 2.21 0.41% 58,438 954 1.66% 57,484 0% 57,484 0%
Tata Balanced Advantage Fund Regular Growth 54.36 0.73% 1,440,000 99,000 7.38% 1,341,000 11.19% 1,206,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.03 5.45% 477,620 0 0% 477,620 0% 477,620 26.48%
DSP Nifty 50 Index Fund Regular Growth 1.58 0.41% 41,763 423 1.02% 41,340 -0.05% 41,362 10.30%
SBI Equity Minimum Variance Fund Regular Growth 3.48 2.21% 92,266 50,201 119.34% 42,065 0.97% 41,661 -1.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.49 2.70% 39,468 0 0% 39,468 0% 39,468 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.61 3.68% 201,685 0 0% 201,685 0% 201,685 0%
BHARAT 22 ETF 347.57 3.05% 9,207,154 -821,820 -8.19% 10,028,974 0.19% 10,009,494 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.27% 36,180 647 1.82% 35,533 2.24% 34,754 3.58%
ICICI Prudential Commodities Fund Regular Growth 37.47 3.47% 992,627 0 0% 992,627 0% 992,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.30 3.51% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.41% 34,146 877 2.64% 33,269 1.61% 32,741 2.76%
ICICI Prudential Nifty 50 ETF 25.66 0.41% 679,780 63,319 10.27% 616,461 -0.97% 622,489 -0.73%
Kotak Nifty 50 ETF 8.48 0.41% 224,709 -36,172 -13.87% 260,881 -0.85% 263,110 -2.63%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 5,064 -103 -1.99% 5,167 -2.36% 5,292 -3.62%
ICICI Prudential Nifty50 Value 20 ETF 1.16 1.49% 30,832 876 2.92% 29,956 -29.58% 42,538 1.00%
UTI Nifty 50 Exchange Traded Fund 179.11 0.41% 4,744,590 -11,595 -0.24% 4,756,185 1.05% 4,706,762 1.30%
Kotak Nifty 50 Value 20 ETF 0.67 1.50% 17,864 89 0.50% 17,775 1.68% 17,481 0.07%
SBI S&P BSE 100 ETF 0.03 0.35% 673 2 0.30% 671 -0.74% 676 0.15%
HDFC Nifty 50 ETF 10.49 0.41% 277,860 744 0.27% 277,116 -0.09% 277,358 3.18%
Aditya Birla Sun Life Nifty 50 ETF 6.16 0.41% 163,152 8,439 5.45% 154,713 -0.27% 155,135 0.51%
SBI Nifty 50 ETF 674.08 0.41% 17,856,393 -334,237 -1.84% 18,190,630 0.46% 18,107,374 0.52%
ICICI Prudential Quant Fund Regular Growth 0.52 0.85% 13,877 -8,499 -37.98% 22,376 0% 22,376 0%
ICICI Prudential Business Cycle Fund Regular Growth 157.94 2.47% 4,183,813 0 0% 4,183,813 0% 4,183,813 1.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.30 1.90% 87,522 -4,079 -4.45% 91,601 -2.24% 93,699 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 1.38 0.41% 36,610 1,960 5.66% 34,650 0.88% 34,347 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.38 1.91% 354,464 -14,331 -3.89% 368,795 20.46% 306,149 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.41% 1,781 27 1.54% 1,754 -2.77% 1,804 1.92%
DSP Nifty 50 Equal Weight ETF 1.34 1.91% 35,381 -14,182 -28.61% 49,563 63.24% 30,362 11.45%
360 ONE Quant Fund Regular Growth 1.71 2.71% 45,227 -401 -0.88% 45,628 -5.15% 48,106 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 2,626 46 1.78% 2,580 5.18% 2,453 1.07%
DSP Nifty 50 ETF 0.05 0.41% 1,287 -7 -0.54% 1,294 -0.15% 1,296 0%
Kotak Manufacture in India Fund Regular Growth 20.57 1.59% 545,000 0 0% 545,000 4.81% 520,000 0.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 19,682 -966 -4.68% 20,648 9.41% 18,872 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.35% 10,401 68 0.66% 10,333 -1.06% 10,444 -1.63%
Motilal Oswal Nifty 50 ETF 0.14 0.41% 3,751 42 1.13% 3,709 -0.32% 3,721 0.13%
HDFC Nifty 100 ETF 0.03 0.35% 778 1 0.13% 777 -0.51% 781 0.13%
Motilal Oswal BSE Enhanced Value ETF 0.26 3.06% 7,000 42 0.60% 6,958 0.35% 6,934 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.60 3.08% 15,855 483 3.14% 15,372 -1.33% 15,579 -18.95%
ICICI Prudential PSU Equity Fund Regular Growth 59.71 3.96% 1,581,776 138,933 9.63% 1,442,843 18.67% 1,215,799 4.96%
ICICI Prudential Nifty Infrastructure ETF 1.61 1.76% 42,592 -451 -1.05% 43,043 0.29% 42,920 -0.04%
HDFC NIFTY50 Value 20 ETF 0.24 1.50% 6,306 25 0.40% 6,281 1.16% 6,209 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.90% 8,740 186 2.17% 8,554 12.26% 7,620 2.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.41% 4,809 57 1.20% 4,752 1.84% 4,666 2.23%
ICICI Prudential Nifty Commodities ETF 0.55 2.75% 14,437 505 3.62% 13,932 -0.23% 13,964 -0.03%
HDFC Balanced Advantage Fund Growth 426.68 0.70% 11,302,707 -223,200 -1.94% 11,525,907 0% 11,525,907 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.00 1.03% 2,489,995 0 0% 2,489,995 6.54% 2,337,038 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 188.77 0.87% 5,000,425 500,000 11.11% 4,500,425 21.48% 3,704,539 0%
ICICI Prudential Value Discovery Fund Growth 597.28 1.83% 15,821,884 1,521,169 10.64% 14,300,715 13.01% 12,653,890 0%
HDFC Equity Savings Fund Growth 20.98 0.74% 555,774 0 0% 555,774 0% 555,774 0%
UTI Value fund Fund-Regular Plan Growth 98.15 1.30% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Multi - Asset Growth 15.10 0.79% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth 55.01 1.89% 1,457,299 0 0% 1,457,299 0% 1,457,299 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.93 0.52% 1,958,400 428,400 28% 1,530,000 37.76% 1,110,600 24.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.94 0.42% 1,323,000 54,000 4.26% 1,269,000 69.88% 747,000 78.88%
ICICI Prudential Balanced Advantage Fund Growth 199.57 0.41% 5,286,672 316,760 6.37% 4,969,912 0% 4,969,912 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.92 1.10% 3,441,690 -439,608 -11.33% 3,881,298 0% 3,881,298 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -212,400 -100% 212,400 -58.45% 511,200 47.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 966,070 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.09 0.03% 28,800 9,000 45.45% 19,800 0% 19,800 100%
Bank of India Balanced Advantage Regular Growth 0.24 0.23% 6,256 0 0% 6,256 8.07% 5,789 6.61%
Edelweiss Arbitrage Fund Regular Growth 15.29 0.26% 405,000 25,200 6.64% 379,800 80.34% 210,600 200%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.65 0.21% 388,062 -687,600 -63.92% 1,075,662 0% 1,075,662 -19.87%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.38 0.21% 963,720 950,000 6924.20% 13,720 0% 13,720 0%
DSP Equity Savings Fund Regular Plan Growth 0.68 0.11% 18,000 0 0% 18,000 42.86% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 107.07 0.71% 2,836,319 -150,000 -5.02% 2,986,319 0% 2,986,319 -1.65%
ICICI Prudential BSE 500 ETF 0.29 0.27% 7,788 259 3.44% 7,529 6.10% 7,096 3.27%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,421 -23.75%
Mirae Asset Nifty 50 ETF 6.49 0.41% 171,869 5,728 3.45% 166,141 1.97% 162,933 5.42%
Groww Nifty50 Exchange Traded Fund 0.01 0.42% 374 0 0% 349 0% 1,399 0%
Quantum Nifty 50 ETF 0.19 0.41% 5,073 -157 -3.00% 5,230 0% 5,230 0%
Mirae Asset ESG Sector Leaders ETF 0.93 0.68% 24,759 1,396 5.98% 23,363 11.72% 20,912 -3.10%
DSP Value Fund Regular Plan Growth 7.62 1.15% 201,796 0 0% 201,796 0% 201,796 26.58%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 63,657 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 36,199 0%
SBI Balanced Advantage Fund Regular Growth 137.99 0.59% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
NJ Balanced Advantage Fund Regular Growth 43.93 1.13% 1,163,809 -154,534 -11.72% 1,318,343 -4.34% 1,378,114 -4.80%
Mirae Asset Nifty India Manufacturing ETF 1.30 1.53% 34,494 -2,286 -6.22% 36,780 -12.39% 41,981 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 896 116 14.87% 780 0% 1,535 0%
HDFC BSE 500 ETF 0.01 0.27% 327 -32 -8.91% 359 26.86% 283 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.27% 1,010 106 11.73% 904 14.72% 788 7.50%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.22 4.84% 58,720 -8,543 -12.70% 67,263 -1.13% 68,032 100%
Union Balanced Advantage Fund Regular Growth 5.03 0.30% 133,200 -54,000 -28.85% 187,200 0% 187,200 0%
Union Equity Savings Fund Regular Growth 0.54 0.43% 14,400 0 0% 14,400 0% 14,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.19 0.02% 5,000 0 0% 5,000 -94.12% 85,000 -34.62%
Canara Robeco Infrastructure Growth 4.91 1.46% 130,000 0 0% 130,000 8.33% 120,000 100%
Canara Robeco Value Fund Regular Growth 13.21 1.45% 350,000 25,000 7.69% 325,000 44.44% 225,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.35 0.07% 115,200 86,400 300% 28,800 -97.53% 1,168,200 105.38%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
HSBC Flexi Cap Fund - Growth 25.57 0.72% 677,300 0 0% 677,300 0% 677,300 49.75%
Nippon India Quant Fund - Growth 0 -% 0 -19,045 -100% 19,045 100% - -%
Invesco India Multicap Fund Growth 18.01 0.67% 477,177 0 0% 477,177 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 40.39 1.92% 1,070,000 470,000 78.33% 600,000 100% - -%
DSP Arbitrage Fund Growth 1.16 0.07% 30,600 16,200 112.50% 14,400 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.41 0.73% 1,150,000 350,000 43.75% 800,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.03 0.47% 133,224 0 0% 133,224 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.88% 18,041 -1,344 -6.93% 19,385 100% - -%
LIC MF ELSS Tax Saver Growth 3.78 0.40% 100,000 100,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 58.31 1.38% 1,544,636 1,544,636 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 27.56 0.26% 729,973 729,973 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.07% 8,666 8,666 100% - -% - -%
Total: 212,394,918 6,237,797 206,280,898 203,944,356
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