Mutual Fund Jul 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	-12.50%	400,000	100%
UTI Nifty 50 Index Fund	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	2.04	0.62%	58,162	0	0%	58,162	2.57%	28,351	0.04%
Nippon India Conservative Hybrid Fund	0.73	0.09%	20,858	0	0%	20,858	0%	10,429	0%
UTI Infrastructure Fund	29.03	1.17%	829,416	176,948	27.12%	652,468	0%	326,234	0%
UTI Dividend Yield Fund	59.51	1.36%	1,700,000	0	0%	1,700,000	0%	850,000	0%
Canara Robeco Equity Hybrid Fund	70.01	0.64%	2,000,000	0	0%	2,000,000	0%	1,000,000	0%
Canara Robeco Infrastructure	8.40	0.95%	240,000	0	0%	240,000	-29.41%	170,000	0%
Nippon India Aggressive Hybrid Fund	10.50	0.27%	300,000	0	0%	300,000	-50%	300,000	0%
Nippon India Index Fund Nifty Plan	11.50	0.62%	328,476	-618	-0.19%	329,094	4.11%	158,052	1.11%
Nippon India Arbitrage Fund	18.65	0.12%	532,800	122,400	29.82%	410,400	117.14%	94,500	150%
LIC MF Arbitrage Fund	0.57	0.37%	16,200	-14,400	-47.06%	30,600	70%	9,000	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	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 ETF	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	0	-%	0	-340,000	-100%	340,000	-52.78%	360,000	0%
Canara Robeco Value Fund	13.65	1.05%	390,000	0	0%	390,000	-27.78%	270,000	0%
LIC MF Balanced Advantage Fund	1.80	0.21%	51,486	0	0%	51,486	0%	25,743	0%
UTI Nifty 500 Value 50 Index Fund	17.37	3.71%	496,096	68,722	16.08%	427,374	39.97%	152,665	12.04%
UTI Nifty50 Equal Weight Index Fund	1.98	2.21%	56,625	2,312	4.26%	54,313	13.94%	23,834	1.77%
UTI Arbitrage Fund	21.55	0.35%	615,600	61,200	11.04%	554,400	17.56%	235,800	15.93%
HSBC Nifty 50 Index Fund	1.76	0.62%	50,330	514	1.03%	49,816	4.03%	23,942	1.32%
SBI Nifty Index Fund	50.80	0.62%	1,451,150	-3,455	-0.24%	1,454,605	2.04%	712,748	1.66%
SBI Flexicap Fund	91.01	0.40%	2,600,000	0	0%	2,600,000	0%	1,300,000	144.18%
SBI Large Cap Fund	140.02	0.27%	4,000,000	0	0%	4,000,000	0%	2,000,000	100%
SBI Infrastructure Fund	28.00	0.62%	800,000	0	0%	800,000	0%	400,000	0%
SBI Equity Minimum Variance Fund	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	0.46	0.61%	13,036	388	3.07%	12,648	1.35%	6,240	1.53%
SBI Nifty50 Equal Weight Index Fund	23.78	2.21%	679,247	6,635	0.99%	672,612	7.20%	313,732	-3.28%
SBI Energy Opportunities Fund	692.48	6.36%	19,782,280	0	0%	19,782,280	23.78%	7,991,140	14.49%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	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	255.91	0.80%	7,310,800	0	0%	7,310,800	0%	3,655,400	0%
DSP Large & Mid Cap Fund	154.07	1.11%	4,401,406	0	0%	4,401,406	0%	2,200,703	0%
ICICI Prudential Large & Mid Cap Fund	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	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	4.29	0.60%	122,486	0	0%	122,486	-1.75%	62,334	0%
ICICI Prudential Nifty 50 Index Fund	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	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	35.01	2.24%	1,000,000	0	0%	1,000,000	0%	500,000	0%
Tata Nifty 50 Index Fund	5.32	0.62%	152,041	6,917	4.77%	145,124	5.66%	68,677	2.44%
HDFC Value Fund	77.01	1.01%	2,200,000	0	0%	2,200,000	0%	1,100,000	0%
HDFC Large Cap Fund	13.24	0.04%	378,270	0	0%	378,270	0%	189,135	0%
Tata Value Fund	437.91	4.94%	12,510,000	-990,000	-7.33%	13,500,000	0%	6,750,000	5.97%
DSP India TIGER Fund	48.76	0.91%	1,392,884	0	0%	1,392,884	0%	696,442	0%
ICICI Prudential Value Fund	471.98	0.97%	13,483,132	0	0%	13,483,132	0%	6,741,566	0%
Kotak Contra Fund	46.55	1.24%	1,329,840	310,000	30.40%	1,019,840	0%	509,920	0%
ICICI Prudential Infrastructure Fund	64.22	1.06%	1,834,598	0	0%	1,834,598	0%	917,299	0%
Aditya Birla Sun Life Large Cap Fund	173.27	0.57%	4,949,902	0	0%	4,949,902	0%	2,474,951	0%
Kotak Large & Midcap Fund	332.55	1.33%	9,500,000	100,000	1.06%	9,400,000	0%	4,700,000	4.44%
Kotak ELSS Tax Saver Fund	140.02	2.21%	4,000,000	0	0%	4,000,000	0%	2,000,000	0%
Invesco India ELSS Tax Saver Fund	28.97	0.98%	827,556	0	0%	827,556	15.75%	357,469	4.22%
DSP ELSS Tax Saver Fund	283.51	1.64%	8,099,040	0	0%	8,099,040	0%	4,049,520	-7.92%
Kotak Arbitrage Fund	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	47.29	2.86%	1,351,085	0	0%	1,351,085	22.20%	552,825	1.69%
DSP Natural Resource & New Energy Fund	50.86	3.95%	1,452,878	0	0%	1,452,878	0%	726,439	19.42%
ICICI Prudential Large Cap Fund	908.70	1.45%	25,959,198	-1,000,000	-3.71%	26,959,198	0%	13,479,599	0%
Edelweiss Large Cap Fund	8.09	0.78%	231,166	0	0%	231,166	0%	115,583	0%
Edelweiss Aggressive Hybrid Fund	13.75	0.70%	392,730	0	0%	392,730	-25.70%	264,281	0%
Kotak Flexicap Fund	647.59	1.20%	18,500,000	100,000	0.54%	18,400,000	0%	9,200,000	8.24%
Invesco India largecap Fund	14.74	1.22%	420,970	0	0%	420,970	12.94%	186,366	0%
Invesco India PSU Equity Fund	97.16	5.84%	2,775,528	0	0%	2,775,528	78.46%	777,628	11.11%
Axis ELSS Tax Saver Fund	189.62	0.50%	5,417,028	0	0%	5,417,028	0%	2,708,514	0%
DSP Focused Fund	82.70	3.19%	2,362,412	0	0%	2,362,412	0%	1,181,206	0%
Baroda BNP Paribas Large Cap Fund	22.68	0.99%	648,000	0	0%	648,000	0%	324,000	0%
Kotak Large Cap Fund	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	126.02	0.55%	3,600,000	0	0%	3,600,000	0%	1,800,000	0%
Mirae Asset Aggressive Hybrid Fund	49.85	0.54%	1,424,000	0	0%	1,424,000	96.69%	362,000	0%
Axis Equity Savings Fund	7.10	0.72%	202,800	156,000	333.33%	46,800	-59.93%	58,400	0%
Axis Children's Fund	4.96	0.55%	141,632	75,632	114.59%	66,000	0%	33,000	0%
Mirae Asset ELSS Tax Saver Fund	198.18	0.77%	5,661,390	0	0%	5,661,390	-29.82%	4,033,720	-4.72%
Tata Resources & Energy Fund	21.00	2.50%	600,000	0	0%	600,000	0%	300,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.22	2.21%	1,063,400	26,600	2.57%	1,036,800	11.73%	463,964	4.30%
Axis Flexi Cap Fund	0	-%	0	-187,008	-100%	187,008	-95.11%	1,912,483	0%
Kotak Balanced Advantage Fund	167.01	0.99%	4,770,970	0	0%	4,770,970	0%	2,385,485	-16.93%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,488	0%
Mirae Asset Equity Savings Fund	3.24	0.27%	92,600	0	0%	92,600	12.93%	41,000	0%
Tata Arbitrage Fund	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	64.53	0.64%	1,843,400	250,000	15.69%	1,593,400	62.72%	489,600	0%
DSP Nifty 50 Index Fund	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 (MAN50ETF)	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	175.37	1.48%	5,009,734	0	0%	5,009,734	0%	2,504,867	0%
Motilal Oswal Nifty 500 Fund	7.12	0.36%	203,539	40,714	25.00%	162,825	28.18%	63,512	1.60%
ITI ELSS Tax Saver Fund	0	-%	0	-91,200	-100%	91,200	0%	45,600	100%
ITI Multi Cap Fund	15.72	1.15%	449,187	41,769	10.25%	407,418	25.40%	162,444	0%
Axis Nifty 100 Index Fund	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	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	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 Exclusionary Strategy Fund	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	4.83	0.47%	138,000	0	0%	138,000	0%	69,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.62	2.20%	189,155	129	0.07%	189,026	4.43%	90,504	1.90%
Kotak Nifty 50 Index Fund	4.46	0.62%	127,383	-2,849	-2.19%	130,232	2.05%	63,805	5.26%
Axis Value Fund	4.66	0.68%	133,255	100,509	306.94%	32,746	-62.62%	43,803	0%
Edelweiss Nifty 50 Index Fund	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	12.38	2.90%	353,785	67,990	23.79%	285,795	27.77%	111,839	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.25%	13,259	597	4.71%	12,662	13.24%	5,591	4.41%
Axis Nifty 50 Index Fund	3.12	0.61%	89,071	2,962	3.44%	86,109	0.78%	42,722	-0.10%
Axis Multicap Fund	-	-%	-	-	-%	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	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	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 Nifty 50 Equal Weight Index Fund	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	13.47	1.14%	384,852	83,034	27.51%	301,818	0%	150,909	0%
Axis Business Cycles Fund	48.24	1.65%	1,378,118	0	0%	1,378,118	-17.88%	839,059	0%
Kotak Quant Fund	24.17	2.71%	690,487	-2,099	-0.30%	692,586	5.24%	329,038	10.61%
Helios Flexi Cap Fund	0	-%	0	-539,381	-100%	539,381	-49.53%	534,390	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.25%	8,069	516	6.83%	7,553	15.31%	3,275	7.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.29	0.25%	36,713	3,047	9.05%	33,666	19.21%	14,120	12.14%
Bajaj Finserv Balanced Advantage Fund	1.32	0.11%	37,634	0	0%	71,124	-53.86%	71,124	-53.86%
Axis India Manufacturing Fund	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	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	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 Weight Fund	0.98	1.06%	28,090	3,354	13.56%	24,736	2.53%	12,063	2.69%
ICICI Prudential Equity & Debt Fund	113.59	0.29%	3,244,920	-282,600	-8.01%	3,527,520	0%	1,763,760	0%
ICICI Prudential Multi-Asset Fund	269.62	0.58%	7,702,258	1,492,200	24.03%	6,210,058	0%	3,105,029	0%
Sundaram Aggressive Hybrid Fund	54.26	1.05%	1,550,000	200,000	14.81%	1,350,000	0%	675,000	0%
HDFC Equity Savings Fund	21.00	0.43%	600,000	0	0%	600,000	0%	300,000	0%
HDFC Multi - Asset Fund	24.50	0.73%	700,000	0	0%	700,000	0%	350,000	0%
ICICI Prudential Equity Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	1,120,000	100%
Bandhan Arbitrage Fund	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	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	0.41	1.96%	11,824	0	0%	11,824	0%	5,912	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	1.93%	7,496	0	0%	7,496	0%	3,748	0%
Union Balanced Advantage Fund	6.05	0.38%	172,800	-19,800	-10.28%	192,600	0%	96,300	-45.96%
DSP Arbitrage Fund	23.63	0.41%	675,000	347,400	106.04%	327,600	-38.51%	266,400	13.85%
Bank of India Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	0%	11,700	100%
Union Equity Savings Fund	0.95	0.71%	27,000	-27,000	-50%	54,000	0%	27,000	0%
Union Arbitrage Fund	2.52	1.07%	72,000	0	0%	72,000	-11.11%	40,500	-22.41%
Franklin India Equity Savings Fund	15.31	2.42%	437,400	329,400	305%	108,000	0%	54,000	0%
Baroda BNP Paribas Arbitrage Fund	0.06	0.01%	1,800	1,800	100%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.19	0.14%	5,392	0	0%	5,392	7.75%	2,502	14.30%
Edelweiss Balanced Advantage Fund	96.41	0.80%	2,754,134	-84,600	-2.98%	2,838,734	-46.03%	2,629,843	0%
Edelweiss Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	10,513	-48.04%
Baroda BNP Paribas Equity Savings Fund	1.01	0.42%	28,800	0	0%	28,800	0%	14,400	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-3,600	-100%	3,600	0%	1,800	0%
Invesco India Arbitrage Fund	14.87	0.08%	424,800	-1,125,000	-72.59%	1,549,800	-35.89%	1,208,700	92.96%
HDFC Infrastructure Fund	28.00	1.11%	800,000	200,000	33.33%	600,000	0%	300,000	50%
Mirae Asset Arbitrage Fund	3.91	0.16%	111,600	-36,000	-24.39%	147,600	-50%	147,600	3.80%
DSP Value Fund	14.13	1.58%	403,592	0	0%	403,592	0%	201,796	0%
ICICI Prudential Business Cycle Fund	91.09	0.81%	2,602,334	0	0%	2,602,334	0%	1,301,167	122.51%
Navi Nifty 50 Index Fund	14.32	0.62%	408,961	16,046	4.08%	392,915	7.37%	182,977	3.42%
HDFC NIFTY50 Equal Weight Index Fund	29.68	2.21%	847,853	25,215	3.07%	822,638	9.67%	375,038	1.62%
NJ Balanced Advantage Fund	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	0.71	0.49%	20,371	439	2.20%	19,932	2.56%	9,717	2.28%
HDFC Nifty 100 Equal Weight Index Fund	2.80	1.12%	80,100	7,110	9.74%	72,990	20.45%	30,300	26.23%
HDFC Nifty 100 Index Fund	1.08	0.49%	30,974	1,775	6.08%	29,199	11.78%	13,061	4.50%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	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 Enhanced Value Index Fund	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	0.89	1.83%	25,320	2,969	13.28%	22,351	11.45%	10,027	12.87%
ICICI Prudential PSU Equity Fund	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	18.10	0.83%	517,000	0	0%	517,000	0%	258,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.39	0.62%	11,253	481	4.47%	10,772	7.10%	5,029	5.21%
HDFC BSE 500 Index Fund	0.54	0.35%	15,534	-921	-5.60%	16,455	10.26%	7,462	88.86%
Baroda BNP Paribas Value Fund	21.00	1.19%	600,000	-600,000	-50%	1,200,000	-20%	750,000	0%
Samco Active Momentum Fund	5.17	0.58%	147,780	-164,220	-52.63%	312,000	0%	156,000	0%
Mirae Asset Multicap Fund	18.73	0.56%	535,070	-295,292	-35.56%	830,362	-10.25%	462,598	0%
HDFC Hybrid Debt Fund	14.00	0.42%	400,000	0	0%	400,000	0%	200,000	0%
ICICI Prudential Balanced Advantage Fund	204.70	0.34%	5,847,744	0	0%	5,847,744	37.67%	2,123,872	0%
HDFC Arbitrage Fund	19.97	0.13%	570,600	532,800	1409.52%	37,800	-96.45%	531,900	60.60%
Aditya Birla Sun Life Arbitrage Fund	47.70	0.36%	1,362,600	621,000	83.74%	741,600	-45.21%	676,800	-22.63%
Bandhan Nifty 50 Index Fund	8.93	0.62%	255,185	8,134	3.29%	247,051	1.85%	121,284	3.57%
Taurus Nifty 50 Index Fund	0.03	0.62%	745	38	5.37%	707	4.59%	338	0%
Sundaram Balanced Advantage Fund	10.15	0.65%	290,000	25,100	9.48%	264,900	-5.39%	140,000	0%
DSP Dynamic Asset Allocation Fund	24.05	0.75%	687,145	-75,925	-9.95%	763,070	0%	381,535	100%
Bank of India Balanced Advantage Fund	0.44	0.32%	12,512	0	0%	12,512	0%	6,256	0%
Sundaram Infrastructure Advantage Fund	19.25	1.80%	550,000	300,000	120%	250,000	0%	125,000	0%
ICICI Prudential Dividend Yield Equity Fund	100.60	2.17%	2,874,000	0	0%	2,874,000	0%	1,437,000	0%
HSBC Arbitrage Fund	13.92	0.57%	397,800	214,200	116.67%	183,600	100%	0	-100%
Axis Arbitrage Fund	11.22	0.20%	320,400	61,200	23.61%	259,200	-25%	172,800	540%
PGIM India Arbitrage Fund	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	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	0.69	0.34%	19,774	1,791	9.96%	17,983	14.28%	7,868	9.58%
Parag Parikh Arbitrage Fund	10.21	1.14%	291,600	28,800	10.96%	262,800	111.59%	62,100	100%
Sundaram Multi Asset Allocation Fund	19.71	0.85%	563,014	372,748	195.91%	190,266	0%	95,133	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.39	0.62%	11,200	10	0.09%	11,190	-6.14%	5,961	-10.56%
Mirae Asset Multi Asset Allocation Fund	6.51	0.41%	186,078	0	0%	186,078	14.53%	81,239	0%
Helios Balanced Advantage Fund	0	-%	0	-53,718	-100%	53,718	-49.73%	53,434	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	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	2.06	0.35%	58,928	0	0%	58,928	0%	29,464	385.88%
Axis Balanced Advantage Fund	11.43	0.46%	326,409	231,009	242.15%	95,400	100%	-	-%
ICICI Prudential Quant Fund	3.77	4.01%	107,821	0	0%	107,821	100%	-	-%
HDFC Manufacturing Fund	22.02	0.17%	629,134	0	0%	629,134	100%	-	-%
Samco Special Opportunities Fund	0	-%	0	-62,598	-100%	62,598	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	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	0	-%	0	-16,200	-100%	16,200	100%	-	-%
SBI Equity Savings Fund	6.62	0.13%	189,000	0	0%	189,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-16,200	-100%	16,200	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-48,600	-100%	48,600	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-4,074	-100%	4,074	100%	-	-%
Mahindra Manulife Manufacturing Fund	22.40	2.50%	640,000	380,000	146.15%	260,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	25.20	1.01%	720,000	720,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	17.50	1.60%	500,000	500,000	100%	-	-%	-	-%
Axis Large Cap Fund	27.31	0.08%	780,254	780,254	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	11.25	0.50%	321,514	321,514	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	5.52	0.59%	157,656	157,656	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.59	0.67%	73,858	73,858	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	3.61	0.98%	103,246	103,246	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.14	0.52%	4,000	4,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.38	0.02%	10,800	10,800	100%	-	-%	-	-%
Union Largecap Fund	1.98	0.50%	56,500	56,500	100%	-	-%	-	-%
Tata Quant Fund	1.33	1.98%	38,040	38,040	100%	-	-%	-	-%
Bank of India Multi Cap Fund	6.43	0.98%	183,591	183,591	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	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 Fund	1.83	0.45%	52,200	52,200	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.93	0.37%	55,000	55,000	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.75	0.36%	50,000	50,000	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	29.23	1.90%	835,000	835,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	72.45	2.75%	2,069,831	2,069,831	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.12	0.35%	3,329	3,329	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	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	2.15	2.94%	61,501	61,501	100%	-	-%	-	-%
Total:			408,488,180	18,807,412		389,714,258		200,096,575

53.43% Gain from 52W Low

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 4,819,138 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,125,000 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

53.43% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

128 MFs bought and 43 MFs sold Bharat Petroleum Corporation Ltd. in the month of Jul 2024 for a net change of 18,807,412 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 4,819,138 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,125,000 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners