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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287.95 2.05 (0.72%)

14.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

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-10.7

MF holding change 1Month %

-10.5

MF holding change 2Month %

-10.3

MF holding change 3Month%

53.0

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No change in Promoter holding
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MF Jul-2024 Jun-2024 May-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 %
Nippon India Vision Fund - Growth 0 -% 0 -700,000 -100% 700,000 -12.50% 400,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 119.40 0.62% 3,410,970 46,701 1.39% 3,364,269 3.58% 1,624,029 1.48%
LIC MF Nifty 50 Index Fund Growth 2.04 0.62% 58,162 0 0% 58,162 2.57% 28,351 0.04%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 20,858 0 0% 20,858 0% 10,429 0%
UTI Infrastructure Fund Regular Plan Growth 29.03 1.17% 829,416 176,948 27.12% 652,468 0% 326,234 0%
UTI Dividend Yield Fund Regular Plan Growth 59.51 1.36% 1,700,000 0 0% 1,700,000 0% 850,000 0%
Canara Robeco Equity Hybrid Fund Growth 70.01 0.64% 2,000,000 0 0% 2,000,000 0% 1,000,000 0%
Canara Robeco Infrastructure Growth 8.40 0.95% 240,000 0 0% 240,000 -29.41% 170,000 0%
Nippon India Equity Hybrid Fund - Growth 10.50 0.27% 300,000 0 0% 300,000 -50% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.50 0.62% 328,476 -618 -0.19% 329,094 4.11% 158,052 1.11%
Nippon India Arbitrage Fund Growth 18.65 0.12% 532,800 122,400 29.82% 410,400 117.14% 94,500 150%
LIC MF Arbitrage Regular Plan Growth 0.57 0.37% 16,200 -14,400 -47.06% 30,600 70% 9,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
Nippon India ETF Nifty 50 BeES 192.01 0.62% 5,485,274 104,110 1.93% 5,381,164 3.88% 2,590,146 9.03%
Nippon India ETF Nifty 100 1.29 0.49% 36,810 -713 -1.90% 37,523 3.95% 18,048 1.06%
LIC MF Nifty 100 ETF 3.70 0.50% 105,787 0 0% 105,787 2.23% 51,742 0%
UTI Nifty 50 Exchange Traded Fund 362.17 0.62% 10,346,342 93,090 0.91% 10,253,252 2.65% 4,994,242 1.42%
LIC MF Nifty 50 ETF 5.27 0.62% 150,540 -242 -0.16% 150,782 2.19% 73,772 0.64%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 1.49% 26,858 934 3.60% 25,924 4.70% 12,380 3.42%
Nippon India ETF Nifty Infrastructure BeES 4.12 2.03% 117,638 1,981 1.71% 115,657 60.43% 36,047 4.99%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 -52.78% 360,000 0%
Canara Robeco Value Fund Regular Growth 13.65 1.05% 390,000 0 0% 390,000 -27.78% 270,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.80 0.21% 51,486 0 0% 51,486 0% 25,743 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 17.37 3.71% 496,096 68,722 16.08% 427,374 39.97% 152,665 12.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.21% 56,625 2,312 4.26% 54,313 13.94% 23,834 1.77%
UTI Arbitrage Fund Regular Plan Growth 21.55 0.35% 615,600 61,200 11.04% 554,400 17.56% 235,800 15.93%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.62% 50,330 514 1.03% 49,816 4.03% 23,942 1.32%
SBI Nifty Index Fund Regular Growth 50.80 0.62% 1,451,150 -3,455 -0.24% 1,454,605 2.04% 712,748 1.66%
SBI Flexicap Fund Regular Growth 91.01 0.40% 2,600,000 0 0% 2,600,000 0% 1,300,000 144.18%
SBI Bluechip Fund Regular Growth 140.02 0.27% 4,000,000 0 0% 4,000,000 0% 2,000,000 100%
SBI Infrastructure Fund Regular Growth 28.00 0.62% 800,000 0 0% 800,000 0% 400,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.08% 68,284 4,668 7.34% 63,616 0.21% 31,742 0.14%
SBI S&P BSE 100 ETF 0.05 0.48% 1,332 2 0.15% 1,330 41.79% 469 0.21%
SBI Nifty 50 ETF 1,250.50 0.62% 35,723,500 244,972 0.69% 35,478,528 2.46% 17,313,384 0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.61% 13,036 388 3.07% 12,648 1.35% 6,240 1.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.78 2.21% 679,247 6,635 0.99% 672,612 7.20% 313,732 -3.28%
SBI Energy Opportunities Fund Regular Growth 692.48 6.36% 19,782,280 0 0% 19,782,280 23.78% 7,991,140 14.49%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 179.07 0.55% 5,115,600 34,200 0.67% 5,081,400 19.42% 2,127,600 51.25%
SBI Balanced Advantage Fund Regular Growth 255.91 0.80% 7,310,800 0 0% 7,310,800 0% 3,655,400 0%
DSP Equity Opportunities Fund Growth 154.07 1.11% 4,401,406 0 0% 4,401,406 0% 2,200,703 0%
ICICI Prudential Large & Mid Cap Fund Growth 82.32 0.52% 2,351,796 -714,600 -23.30% 3,066,396 0% 1,533,198 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.58 0.90% 3,730,238 0 0% 3,730,238 13.73% 1,640,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.29 0.60% 122,486 0 0% 122,486 -1.75% 62,334 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.78 0.62% 1,964,782 168,391 9.37% 1,796,391 5.08% 854,799 1.70%
HDFC Nifty 50 Index Fund 109.02 0.62% 3,114,428 73,345 2.41% 3,041,083 11.13% 1,368,223 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.03 0.62% 172,364 1,748 1.02% 170,616 5.72% 80,693 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.01 2.24% 1,000,000 0 0% 1,000,000 0% 500,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.32 0.62% 152,041 6,917 4.77% 145,124 5.66% 68,677 2.44%
HDFC Value Fund Growth 77.01 1.01% 2,200,000 0 0% 2,200,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 13.24 0.04% 378,270 0 0% 378,270 0% 189,135 0%
Tata Equity P/E Fund Regular Growth 437.91 4.94% 12,510,000 -990,000 -7.33% 13,500,000 0% 6,750,000 5.97%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.76 0.91% 1,392,884 0 0% 1,392,884 0% 696,442 0%
ICICI Prudential Value Discovery Fund Growth 471.98 0.97% 13,483,132 0 0% 13,483,132 0% 6,741,566 0%
Kotak India EQ Contra Fund Growth 46.55 1.24% 1,329,840 310,000 30.40% 1,019,840 0% 509,920 0%
ICICI Prudential Infrastructure Fund Growth 64.22 1.06% 1,834,598 0 0% 1,834,598 0% 917,299 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.27 0.57% 4,949,902 0 0% 4,949,902 0% 2,474,951 0%
Kotak Equity Opportunities Fund Growth 332.55 1.33% 9,500,000 100,000 1.06% 9,400,000 0% 4,700,000 4.44%
Kotak ELSS Tax Saver-Scheme- Growth 140.02 2.21% 4,000,000 0 0% 4,000,000 0% 2,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 28.97 0.98% 827,556 0 0% 827,556 15.75% 357,469 4.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 283.51 1.64% 8,099,040 0 0% 8,099,040 0% 4,049,520 -7.92%
Kotak Equity Arbitrage Fund Growth 96.09 0.19% 2,745,000 993,600 56.73% 1,751,400 -82.77% 5,082,300 -27.22%
Invesco India Infrastructure Fund Growth 47.29 2.86% 1,351,085 0 0% 1,351,085 22.20% 552,825 1.69%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.86 3.95% 1,452,878 0 0% 1,452,878 0% 726,439 19.42%
ICICI Prudential Bluechip Fund Growth 908.70 1.45% 25,959,198 -1,000,000 -3.71% 26,959,198 0% 13,479,599 0%
Edelweiss Large Cap Fund Growth 8.09 0.78% 231,166 0 0% 231,166 0% 115,583 0%
Edelweiss Aggressive Hybrid A Growth 13.75 0.70% 392,730 0 0% 392,730 -25.70% 264,281 0%
Kotak Flexicap Fund Growth 647.59 1.20% 18,500,000 100,000 0.54% 18,400,000 0% 9,200,000 8.24%
Invesco India largecap Fund Growth 14.74 1.22% 420,970 0 0% 420,970 12.94% 186,366 0%
Invesco India PSU Equity Fund Growth 97.16 5.84% 2,775,528 0 0% 2,775,528 78.46% 777,628 11.11%
Axis ELSS Tax Saver Fund Growth 189.62 0.50% 5,417,028 0 0% 5,417,028 0% 2,708,514 0%
DSP Focus Fund Growth 82.70 3.19% 2,362,412 0 0% 2,362,412 0% 1,181,206 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.68 0.99% 648,000 0 0% 648,000 0% 324,000 0%
Kotak Bluechip Growth 128.47 1.38% 3,670,000 300,000 8.90% 3,370,000 0% 1,685,000 0%
HDFC Large and Mid Cap Fund Growth 126.02 0.55% 3,600,000 0 0% 3,600,000 0% 1,800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.85 0.54% 1,424,000 0 0% 1,424,000 96.69% 362,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.10 0.72% 202,800 156,000 333.33% 46,800 -59.93% 58,400 0%
Axis Children's Regular Lock in Growth 4.96 0.55% 141,632 75,632 114.59% 66,000 0% 33,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 198.18 0.77% 5,661,390 0 0% 5,661,390 -29.82% 4,033,720 -4.72%
Tata Resources & Energy Fund Regular Growth 21.00 2.50% 600,000 0 0% 600,000 0% 300,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.22 2.21% 1,063,400 26,600 2.57% 1,036,800 11.73% 463,964 4.30%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -187,008 -100% 187,008 -95.11% 1,912,483 0%
Kotak Balanced Advantage Fund Regular Growth 167.01 0.99% 4,770,970 0 0% 4,770,970 0% 2,385,485 -16.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 250,488 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.24 0.27% 92,600 0 0% 92,600 12.93% 41,000 0%
Tata Arbitrage Fund Regular Growth 65.40 0.55% 1,868,400 432,000 30.08% 1,436,400 -41.54% 1,228,500 152.31%
Tata Nifty 50 ETF 4.26 0.60% 121,568 936 0.78% 120,632 0% 60,316 -0.19%
Tata Balanced Advantage Fund Regular Growth 64.53 0.64% 1,843,400 250,000 15.69% 1,593,400 62.72% 489,600 0%
DSP Nifty 50 Index Fund Regular Growth 3.77 0.62% 107,722 1,261 1.18% 106,461 5.27% 50,566 1.53%
ICICI Prudential BSE 500 ETF 0.99 0.35% 28,314 498 1.79% 27,816 5.30% 13,208 3.55%
Mirae Asset Nifty 50 ETF 18.04 0.62% 515,337 12,657 2.52% 502,680 9.84% 228,833 0.42%
Axis NIFTY 50 ETF 4.77 0.61% 136,319 173 0.13% 136,146 0.52% 67,722 0%
BHARAT 22 ETF 604.25 2.92% 17,266,613 231,472 1.36% 17,035,141 1.13% 8,422,554 0.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.37 1.48% 5,009,734 0 0% 5,009,734 0% 2,504,867 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.12 0.36% 203,539 40,714 25.00% 162,825 28.18% 63,512 1.60%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 0% 45,600 100%
ITI Multi Cap Fund Regular Growth 15.72 1.15% 449,187 41,769 10.25% 407,418 25.40% 162,444 0%
Axis Nifty 100 Index Fund Regular Growth 8.11 0.49% 231,663 8,751 3.93% 222,912 5.32% 105,826 1.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 181.93 3.12% 5,197,155 2,652,937 104.27% 2,544,218 0% 1,272,109 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.43 0.62% 97,888 1,647 1.71% 96,241 4.81% 45,911 2.18%
HDFC Nifty 50 ETF 23.46 0.62% 670,317 9,833 1.49% 660,484 2.84% 321,126 1.88%
Quantum Nifty 50 ETF 0.37 0.61% 10,452 0 0% 10,452 3.79% 5,035 1.86%
Kotak ESG Opportunities Fund Regular Growth 6.06 0.59% 173,076 0 0% 173,076 0% 86,538 0%
Bandhan Nifty 50 ETF 0.17 0.62% 4,716 0 0% 4,716 2.08% 2,310 5.29%
Tata Dividend Yield Fund Regular Growth 4.83 0.47% 138,000 0 0% 138,000 0% 69,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.62 2.20% 189,155 129 0.07% 189,026 4.43% 90,504 1.90%
Kotak Nifty 50 Index Fund Regular Growth 4.46 0.62% 127,383 -2,849 -2.19% 130,232 2.05% 63,805 5.26%
Axis Value Fund Regular Growth 4.66 0.68% 133,255 100,509 306.94% 32,746 -62.62% 43,803 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 0.62% 15,015 1,680 12.60% 13,335 13.37% 5,881 8.75%
DSP Nifty 50 Equal Weight ETF 5.28 2.21% 150,945 -5,487 -3.51% 156,432 29.31% 60,487 -1.15%
360 ONE Quant Fund Regular Growth 12.38 2.90% 353,785 67,990 23.79% 285,795 27.77% 111,839 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.25% 13,259 597 4.71% 12,662 13.24% 5,591 4.41%
Axis Nifty 50 Index Fund Regular Growth 3.12 0.61% 89,071 2,962 3.44% 86,109 0.78% 42,722 -0.10%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 157,560 0%
DSP Nifty 50 ETF 2.63 0.62% 75,050 845 1.14% 74,205 23.11% 30,138 20.43%
Kotak Manufacture in India Fund Regular Growth 70.01 2.80% 2,000,000 0 0% 2,000,000 0% 1,000,000 5.26%
Motilal Oswal Nifty 50 ETF 0.28 0.62% 7,888 23 0.29% 7,865 3.51% 3,799 0%
Motilal Oswal BSE Quality ETF 1.01 5.36% 28,951 2,443 9.22% 26,508 0.11% 13,240 8.61%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.26 5.40% 36,065 3,860 11.99% 32,205 12.72% 14,285 8.22%
ICICI Prudential Nifty Infrastructure ETF 2.79 2.03% 79,746 35 0.04% 79,711 -7.07% 42,887 4.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.78 2.21% 50,948 2,596 5.37% 48,352 18.62% 20,381 8.52%
ICICI Prudential Nifty Commodities ETF 1.27 3.27% 36,338 -144 -0.39% 36,482 15.39% 15,808 -5.28%
ITI Flexi Cap Fund Regular Growth 13.47 1.14% 384,852 83,034 27.51% 301,818 0% 150,909 0%
Axis Business Cycles Fund Regular Growth 48.24 1.65% 1,378,118 0 0% 1,378,118 -17.88% 839,059 0%
Kotak Quant Fund Regular Growth 24.17 2.71% 690,487 -2,099 -0.30% 692,586 5.24% 329,038 10.61%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -539,381 -100% 539,381 -49.53% 534,390 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.25% 8,069 516 6.83% 7,553 15.31% 3,275 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.25% 36,713 3,047 9.05% 33,666 19.21% 14,120 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.32 0.11% 37,634 0 0% 71,124 -53.86% 71,124 -53.86%
Axis India Manufacturing Fund Regular Growth 116.74 1.85% 3,334,966 1,883,014 129.69% 1,451,952 0% 725,976 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.25% 10,269 707 7.39% 9,562 17.61% 4,065 9.60%
Bajaj Finserv Nifty 50 ETF 0.99 0.62% 28,333 17,462 160.63% 10,871 4.13% 5,220 0%
Motilal Oswal Nifty 500 ETF 0.24 0.36% 6,852 968 16.45% 5,884 51.81% 1,938 13.80%
HDFC Balanced Advantage Fund Growth 1,062.84 1.13% 30,362,600 500,400 1.68% 29,862,200 15.00% 12,983,500 0.09%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.06% 28,090 3,354 13.56% 24,736 2.53% 12,063 2.69%
ICICI Prudential Equity & Debt Fund Growth 113.59 0.29% 3,244,920 -282,600 -8.01% 3,527,520 0% 1,763,760 0%
ICICI Prudential Multi-Asset Fund Growth 269.62 0.58% 7,702,258 1,492,200 24.03% 6,210,058 0% 3,105,029 0%
Sundaram Aggressive Hybrid Fund Growth 54.26 1.05% 1,550,000 200,000 14.81% 1,350,000 0% 675,000 0%
HDFC Equity Savings Fund Growth 21.00 0.43% 600,000 0 0% 600,000 0% 300,000 0%
HDFC Multi - Asset Growth 24.50 0.73% 700,000 0 0% 700,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.93 0.52% 3,511,800 158,400 4.72% 3,353,400 -8.23% 1,827,000 3.78%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,120,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.97 0.27% 541,800 187,200 52.79% 354,600 556.67% 27,000 -63.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.61 0.18% 388,800 -25,200 -6.09% 414,000 -46.66% 388,062 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 1.96% 11,824 0 0% 11,824 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.93% 7,496 0 0% 7,496 0% 3,748 0%
Union Balanced Advantage Fund Regular Growth 6.05 0.38% 172,800 -19,800 -10.28% 192,600 0% 96,300 -45.96%
DSP Arbitrage Fund Growth 23.63 0.41% 675,000 347,400 106.04% 327,600 -38.51% 266,400 13.85%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 0% 11,700 100%
Union Equity Savings Fund Regular Growth 0.95 0.71% 27,000 -27,000 -50% 54,000 0% 27,000 0%
Union Arbitrage Fund Regular Growth 2.52 1.07% 72,000 0 0% 72,000 -11.11% 40,500 -22.41%
Franklin India Equity Savings Fund Regular Growth 15.31 2.42% 437,400 329,400 305% 108,000 0% 54,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 1,800 1,800 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.14% 5,392 0 0% 5,392 7.75% 2,502 14.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.41 0.80% 2,754,134 -84,600 -2.98% 2,838,734 -46.03% 2,629,843 0%
Edelweiss Arbitrage Fund Regular Growth 62.06 0.52% 1,773,000 100,800 6.03% 1,672,200 -33.17% 1,251,000 20.76%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,513 -48.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.01 0.42% 28,800 0 0% 28,800 0% 14,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 1,800 0%
Invesco India Arbitrage Fund Growth 14.87 0.08% 424,800 -1,125,000 -72.59% 1,549,800 -35.89% 1,208,700 92.96%
HDFC Infrastructure Fund Growth 28.00 1.11% 800,000 200,000 33.33% 600,000 0% 300,000 50%
Mirae Asset Arbitrage Fund Regular Growth 3.91 0.16% 111,600 -36,000 -24.39% 147,600 -50% 147,600 3.80%
DSP Value Fund Regular Plan Growth 14.13 1.58% 403,592 0 0% 403,592 0% 201,796 0%
ICICI Prudential Business Cycle Fund Regular Growth 91.09 0.81% 2,602,334 0 0% 2,602,334 0% 1,301,167 122.51%
Navi Nifty 50 Index Fund Regular Growth 14.32 0.62% 408,961 16,046 4.08% 392,915 7.37% 182,977 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.68 2.21% 847,853 25,215 3.07% 822,638 9.67% 375,038 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -50% 45,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.92 1.84% 112,070 8,158 7.85% 103,912 25.04% 41,550 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.49% 20,371 439 2.20% 19,932 2.56% 9,717 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.80 1.12% 80,100 7,110 9.74% 72,990 20.45% 30,300 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.49% 30,974 1,775 6.08% 29,199 11.78% 13,061 4.50%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 19.03 1.12% 543,500 0 0% 543,500 -4.31% 284,000 0%
HDFC Nifty 100 ETF 0.08 0.49% 2,230 2 0.09% 2,228 20.04% 928 6.42%
Motilal Oswal BSE Enhanced Value ETF 6.88 6.11% 196,673 13,183 7.18% 183,490 19.22% 76,953 30.16%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 48.75 6.14% 1,393,186 116,118 9.09% 1,277,068 8.69% 587,460 50.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.89 1.83% 25,320 2,969 13.28% 22,351 11.45% 10,027 12.87%
ICICI Prudential PSU Equity Fund Regular Growth 93.69 3.47% 2,676,385 -277,766 -9.40% 2,954,151 18.76% 1,243,746 6.73%
HDFC BSE 500 ETF 0.06 0.35% 1,588 790 99.00% 798 -0.75% 402 -16.94%
Mirae Asset Flexi Cap Fund Regular Growth 18.10 0.83% 517,000 0 0% 517,000 0% 258,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.62% 11,253 481 4.47% 10,772 7.10% 5,029 5.21%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.35% 15,534 -921 -5.60% 16,455 10.26% 7,462 88.86%
Baroda BNP Paribas Value Fund Regular Growth 21.00 1.19% 600,000 -600,000 -50% 1,200,000 -20% 750,000 0%
Samco Active Momentum Fund Regular Growth 5.17 0.58% 147,780 -164,220 -52.63% 312,000 0% 156,000 0%
Mirae Asset Multicap Fund Regular Growth 18.73 0.56% 535,070 -295,292 -35.56% 830,362 -10.25% 462,598 0%
HDFC Hybrid Debt Fund Growth 14.00 0.42% 400,000 0 0% 400,000 0% 200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 204.70 0.34% 5,847,744 0 0% 5,847,744 37.67% 2,123,872 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.97 0.13% 570,600 532,800 1409.52% 37,800 -96.45% 531,900 60.60%
Aditya Birla Sun Life Arbitrage Fund Growth 47.70 0.36% 1,362,600 621,000 83.74% 741,600 -45.21% 676,800 -22.63%
Bandhan Nifty 50 Index Fund Growth 8.93 0.62% 255,185 8,134 3.29% 247,051 1.85% 121,284 3.57%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 745 38 5.37% 707 4.59% 338 0%
Sundaram Balanced Advantage Growth 10.15 0.65% 290,000 25,100 9.48% 264,900 -5.39% 140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.05 0.75% 687,145 -75,925 -9.95% 763,070 0% 381,535 100%
Bank of India Balanced Advantage Regular Growth 0.44 0.32% 12,512 0 0% 12,512 0% 6,256 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.25 1.80% 550,000 300,000 120% 250,000 0% 125,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 100.60 2.17% 2,874,000 0 0% 2,874,000 0% 1,437,000 0%
HSBC Arbitrage Fund Regular Growth 13.92 0.57% 397,800 214,200 116.67% 183,600 100% 0 -100%
Axis Arbitrage Regular Growth 11.22 0.20% 320,400 61,200 23.61% 259,200 -25% 172,800 540%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 -50% 1,800 0%
ICICI Prudential Nifty 50 ETF 114.76 0.62% 3,278,307 86,150 2.70% 3,192,157 4.92% 1,521,266 6.21%
Kotak Nifty 50 ETF 15.82 0.62% 451,960 -4,368 -0.96% 456,328 4.50% 218,347 -1.17%
ICICI Prudential Nifty 100 ETF 0.45 0.49% 12,967 222 1.74% 12,745 5.21% 6,057 3.31%
Invesco India Nifty 50 ETF 0.57 0.62% 16,147 40 0.25% 16,107 2.03% 7,893 0.01%
Aditya Birla Sun Life Nifty 50 ETF 16.47 0.62% 470,538 7,873 1.70% 462,665 5.38% 219,516 1.49%
Bajaj Finserv Arbitrage Fund Regular Growth 0.76 0.09% 21,600 0 0% 21,600 33.33% 8,100 100%
Navi Nifty 50 ETF 0.04 0.60% 1,260 0 0% 1,260 0% 630 0%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.34% 19,774 1,791 9.96% 17,983 14.28% 7,868 9.58%
Parag Parikh Arbitrage Fund Regular Growth 10.21 1.14% 291,600 28,800 10.96% 262,800 111.59% 62,100 100%
Sundaram Multi Asset Allocation Fund Regular Growth 19.71 0.85% 563,014 372,748 195.91% 190,266 0% 95,133 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 11,200 10 0.09% 11,190 -6.14% 5,961 -10.56%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.51 0.41% 186,078 0 0% 186,078 14.53% 81,239 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -53,718 -100% 53,718 -49.73% 53,434 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.13 1.37% 32,350 4,853 17.65% 27,497 6.33% 12,930 100%
Aditya Birla Sun Life Nifty PSE ETF 2.10 4.72% 60,120 -2,768 -4.40% 62,888 36.91% 22,967 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.06 0.35% 58,928 0 0% 58,928 0% 29,464 385.88%
Axis Balanced Advantage Fund Regular Growth 11.43 0.46% 326,409 231,009 242.15% 95,400 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.77 4.01% 107,821 0 0% 107,821 100% - -%
HDFC Manufacturing Fund Regular Growth 22.02 0.17% 629,134 0 0% 629,134 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -62,598 -100% 62,598 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.39 0.55% 154,050 0 0% 154,050 100% - -%
Zerodha Nifty 100 ETF 0.09 0.49% 2,650 115 4.54% 2,535 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 100% - -%
SBI Equity Savings Regular Growth 6.62 0.13% 189,000 0 0% 189,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -48,600 -100% 48,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,074 -100% 4,074 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 22.40 2.50% 640,000 380,000 146.15% 260,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.20 1.01% 720,000 720,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 17.50 1.60% 500,000 500,000 100% - -% - -%
Axis Bluechip Fund Growth 27.31 0.08% 780,254 780,254 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.25 0.50% 321,514 321,514 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.52 0.59% 157,656 157,656 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.59 0.67% 73,858 73,858 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.61 0.98% 103,246 103,246 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 4,000 4,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.38 0.02% 10,800 10,800 100% - -% - -%
Union Largecap Fund Regular Growth 1.98 0.50% 56,500 56,500 100% - -% - -%
Tata Quant Fund Regular Growth 1.33 1.98% 38,040 38,040 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.43 0.98% 183,591 183,591 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 168.69 1.98% 4,819,138 4,819,138 100% - -% - -%
ICICI Prudential Nifty Oil & Gas ETF 2.42 9.04% 69,174 69,174 100% - -% - -%
HSBC Equity Savings Growth 1.83 0.45% 52,200 52,200 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.93 0.37% 55,000 55,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.75 0.36% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.23 1.90% 835,000 835,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 72.45 2.75% 2,069,831 2,069,831 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 3,329 3,329 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.36% 26,740 26,740 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.21% 12,488 12,488 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 2.15 2.94% 61,501 61,501 100% - -% - -%
Total: 408,488,180 18,807,412 389,714,258 200,096,575
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