Mutual Fund Jul 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Enhanced Value Index Fund	71.97	8.76%	2,186,772	31,911	1.48%	2,154,861	-1.55%	2,188,766	-2.14%
Motilal Oswal Nifty Next 50 Index Fund	9.80	2.75%	297,559	5,535	1.90%	292,024	3.20%	282,964	1.40%
Motilal Oswal BSE Enhanced Value ETF	10.56	8.75%	320,758	1,283	0.40%	319,475	-4.66%	335,081	-4.77%
Motilal Oswal Nifty Next 50 ETF	0.04	2.74%	1,163	11	0.95%	1,152	-50.41%	2,323	100%
Motilal Oswal Nifty India Manufacturing ETF	0.02	1.74%	562	-1	-0.18%	563	-79.56%	2,755	100%
Motilal Oswal Nifty 500 Fund	8.13	0.33%	246,868	3,759	1.55%	243,109	0.75%	241,308	3.40%
LIC MF Nifty 100 ETF	3.52	0.47%	106,741	0	0%	106,741	0%	106,741	0%
Motilal Oswal Nifty 500 ETF	0.52	0.33%	15,650	1,918	13.97%	13,732	-0.17%	13,755	3.53%
LIC MF Nifty Next 50 Index Fund	2.69	2.76%	81,714	164	0.20%	81,550	0.49%	81,153	0.82%
UTI Nifty200 Quality 30 Index Fund	18.98	3.00%	576,518	10,053	1.77%	566,465	-9.95%	629,046	1.82%
UTI Dividend Yield Fund	74.09	1.83%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Canara Robeco Equity Hybrid Fund	71.62	0.65%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
Canara Robeco Infrastructure	8.73	0.95%	265,000	-50,000	-15.87%	315,000	0%	315,000	0%
UTI Children's Equity Fund	10.05	0.88%	305,263	0	0%	305,263	0%	305,263	0%
UTI Children's Hybrid Fund	17.07	0.37%	518,479	0	0%	518,479	0%	518,479	0%
Canara Robeco Balanced Advantage Fund	8.91	0.60%	270,500	0	0%	270,500	0%	270,500	0%
UTI Large Cap Fund	162.12	1.27%	4,923,074	0	0%	4,923,074	0%	4,923,074	0%
UTI Master Equity Plan Unit Scheme	36.39	1.23%	1,104,999	0	0%	1,104,999	0%	1,104,999	0%
UTI Aggressive Hybrid Fund	45.78	0.71%	1,390,297	-120,000	-7.95%	1,510,297	0%	1,510,297	17.87%
UTI Infrastructure Fund	50.22	2.29%	1,524,998	0	0%	1,524,998	-1.93%	1,554,998	0%
UTI Conservative Hybrid Fund	4.94	0.29%	150,000	0	0%	150,000	0%	150,000	0%
UTI Arbitrage Fund	6.49	0.08%	195,525	-117,675	-37.57%	195,525	-37.57%	313,200	33.85%
LIC MF Infrastructure Fund	9.54	0.92%	289,837	0	0%	289,837	132.25%	124,793	0%
UTI Retirement Fund	18.14	0.38%	550,911	-45,000	-7.55%	595,911	0%	595,911	16.64%
UTI Nifty Next 50 ETF	53.39	2.75%	1,621,219	26,290	1.65%	1,594,929	-0.63%	1,605,092	-17.89%
UTI Nifty Next 50 Index Fund	151.15	2.75%	4,589,998	85,255	1.89%	4,504,743	2.76%	4,383,610	1.31%
UTI Equity Savings Fund	6.84	0.97%	205,984	10,642	5.45%	205,984	5.45%	195,342	58.17%
UTI BSE Sensex Next 50 ETF	0.64	2.43%	19,408	52	0.27%	19,356	0.92%	19,180	0.01%
UTI ELSS Tax Saver Fund	34.17	0.92%	1,037,720	0	0%	1,037,720	0%	1,037,720	0%
Canara Robeco Value Fund	14.49	1.11%	440,000	0	0%	440,000	0%	440,000	0%
UTI Nifty 500 Value 50 Index Fund	21.59	4.08%	655,781	1,851	0.28%	653,930	-26.59%	890,796	-0.26%
UTI Balanced Advantage Fund	16.28	0.54%	494,435	0	0%	494,435	-27.76%	684,435	0%
UTI Nifty India Manufacturing Index Fund	0.37	1.75%	11,362	301	2.72%	11,061	6.19%	10,416	-2.45%
UTI Value Fund	118.55	1.20%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Multi Cap Fund	16.47	1.18%	500,000	50,000	11.11%	-	-%	450,000	100%
HDFC Value Fund	72.45	0.99%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
HDFC Hybrid Debt Fund	8.23	0.24%	250,000	0	0%	250,000	0%	300,000	0%
HDFC Equity Savings Fund	16.47	0.29%	500,000	0	0%	500,000	-16.67%	600,000	0%
HDFC Multi - Asset Fund	19.76	0.43%	600,000	0	0%	600,000	-14.29%	700,000	0%
Bandhan Value Fund	55.98	0.56%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Large and Mid Cap Fund	118.55	0.45%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.90%	7,496	0	0%	7,496	0%	7,496	0%
HDFC Childrens Fund	65.86	0.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.03%	33,961	249	0.74%	33,712	-2.87%	34,708	1.47%
Sundaram Aggressive Hybrid Fund	67.71	1.03%	2,056,236	0	0%	2,056,236	-14.32%	2,400,000	0%
Sundaram Focused Fund	46.10	4.19%	1,399,986	0	0%	1,399,986	0%	1,399,986	0%
Sundaram large and Mid Cap Fund	72.45	1.07%	2,200,000	0	0%	2,200,000	-2.22%	2,250,000	-2.17%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	581,400	-13.40%
Sundaram Conservative Hybrid Fund	0.13	0.62%	4,000	-1,000	-20%	5,000	0%	5,000	0%
Sundaram Infrastructure Advantage Fund	18.93	1.97%	575,000	0	0%	575,000	0%	575,000	0%
HSBC Nifty Next 50 Index Fund	3.71	2.75%	112,735	537	0.48%	112,198	1.38%	110,676	-0.03%
HDFC NIFTY Next 50 Index Fund	54.42	2.75%	1,652,698	23,407	1.44%	1,629,291	2.16%	1,594,914	0.89%
Bandhan Nifty 100 Index Fund	0.90	0.47%	27,275	718	2.70%	26,557	1.99%	26,039	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.04%	116,075	-918	-0.78%	116,993	-6.02%	124,493	-0.57%
HDFC Nifty 100 Index Fund	1.63	0.47%	49,529	335	0.68%	49,194	1.51%	48,460	1.46%
HDFC Manufacturing Fund	210.75	1.78%	6,400,000	0	0%	6,400,000	-15.79%	7,600,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.08	0.23%	32,829	-1,248	-3.66%	34,077	1.26%	33,654	-0.64%
Bandhan Nifty 500 Value 50 Index Fund	0.55	4.09%	16,649	482	2.98%	16,167	-25.89%	21,814	4.21%
Bandhan Nifty 200 Quality 30 Index Fund	0.35	3.00%	10,720	56	0.53%	10,664	-11.27%	12,018	8.09%
Bandhan Nifty Next 50 Index Fund	0.54	2.75%	16,313	739	4.75%	15,574	8.89%	14,302	17.34%
HDFC Balanced Advantage Fund	691.48	0.68%	20,998,529	0	0%	20,998,529	-7.98%	22,818,329	0%
HDFC Infrastructure Fund	39.52	1.56%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Arbitrage Fund	7.67	0.09%	233,050	0	0%	233,050	1.95%	228,600	0.79%
Sundaram Balanced Advantage Fund	14.13	0.84%	429,151	0	0%	429,151	-15.02%	505,000	0%
Sundaram Large Cap Fund	110.42	3.26%	3,353,195	0	0%	3,353,195	0%	3,353,195	0%
HDFC Nifty 100 ETF	0.16	0.47%	4,897	341	7.48%	4,556	2.66%	4,438	2.59%
HDFC Nifty Next 50 ETF	2.46	2.75%	74,721	-98	-0.13%	74,819	1.28%	73,876	1.41%
Sundaram Multi Asset Allocation Fund	24.20	0.91%	734,794	0	0%	734,794	-16.32%	878,140	33.83%
Quant ELSS Tax Saver Fund	108.04	0.93%	3,280,839	0	0%	3,280,839	0%	3,280,839	0%
Taurus Infrastructure Fund	0.31	3.28%	9,374	0	0%	9,374	0%	9,374	23.28%
Invesco India Infrastructure Fund	36.04	2.30%	1,094,425	-194,632	-15.10%	1,289,057	0%	1,289,057	0%
Quant Flexi Cap Fund	103.90	1.48%	3,155,255	0	0%	3,155,255	0%	3,155,255	0%
Taurus Ethical Fund	12.23	3.82%	371,605	0	0%	371,605	0%	371,605	48.90%
Invesco India largecap Fund	32.28	2.11%	980,228	0	0%	980,228	-11.34%	1,105,551	0%
Shriram Balanced Advantage Fund	1.30	2.20%	39,500	0	0%	39,500	211.02%	12,700	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	0.23%	20,872	816	4.07%	20,056	3.85%	19,312	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.23%	15,310	429	2.88%	14,881	5.91%	14,051	2.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.45	0.24%	74,439	2,800	3.91%	71,639	6.95%	66,984	3.42%
Quant PSU Fund	34.53	5.44%	1,048,608	0	0%	1,048,608	0%	1,048,608	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Helios Balanced Advantage Fund	7.15	2.37%	217,084	0	0%	217,084	0%	217,084	0%
Invesco India Multi Asset Allocation Fund	1.03	0.24%	31,356	0	0%	31,356	0%	31,356	0%
Invesco India ELSS Tax Saver Fund	25.42	0.90%	772,086	-186,579	-19.46%	958,665	-35.96%	1,497,073	0%
Invesco India PSU Equity Fund	113.48	8.16%	3,445,961	0	0%	3,445,961	0%	3,445,961	0%
Shriram Flexi Cap Fund	1.40	1.03%	42,500	0	0%	42,500	0%	42,500	100%
Zerodha Nifty 100 ETF	0.27	0.47%	8,164	460	5.97%	7,704	6.82%	7,212	-0.01%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	984,600	0%
Edelweiss Arbitrage Fund	0.20	0.00%	5,925	-1,975	-25%	7,900	-99.33%	1,173,600	-6.05%
Quant Quantamental Fund	50.32	2.68%	1,528,020	0	0%	1,528,020	0%	1,528,020	100%
NJ Balanced Advantage Fund	0.20	0.01%	5,925	0	0%	5,925	9.72%	5,400	0%
Edelweiss Nifty Next 50 Index Fund	4.09	2.75%	124,239	6,829	5.82%	117,410	3.43%	113,513	4.25%
Invesco India Manufacturing Fund	14.73	1.84%	447,423	0	0%	447,423	0%	447,423	0%
Bandhan ELSS Tax saver Fund	65.86	0.94%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Edelweiss Large Cap Fund	12.48	0.97%	378,943	0	0%	378,943	0%	378,943	100%
Edelweiss Balanced Advantage Fund	65.57	0.51%	1,991,290	0	0%	1,991,290	-3.62%	2,066,189	0%
Shriram Aggresive Hybrid Fund	0.96	1.98%	29,000	0	0%	29,000	0%	29,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,200	0%
Shriram ELSS Tax Saver Fund	0.49	1.00%	15,000	0	0%	15,000	0%	15,000	100%
HDFC BSE 500 ETF	0.06	0.34%	1,903	158	9.05%	1,745	-0.46%	1,753	0%
HDFC BSE 500 Index Fund	0.79	0.34%	24,080	-1,474	-5.77%	25,554	2.38%	24,960	2.78%
Shriram Multi Asset Allocation Fund	2.23	1.62%	67,617	-2,683	-3.82%	70,300	0%	70,300	100%
Bandhan Nifty Total Market Index Fund	0.13	0.32%	3,865	-2	-0.05%	3,867	-1.83%	3,939	1.03%
Kotak Large & Midcap Fund	312.84	1.11%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Kotak ELSS Tax Saver Fund	131.72	2.07%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mirae Asset Nifty Next 50 ETF	20.53	2.75%	623,519	7,260	1.18%	616,259	9.86%	560,930	2.84%
Mirae Asset Flexi Cap Fund	28.55	0.95%	867,000	0	0%	867,000	0%	867,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	2,035	316	18.38%	1,719	-35.81%	2,678	6.52%
Invesco India Arbitrage Fund	102.30	0.42%	3,106,675	869,000	38.83%	2,237,675	49.09%	1,500,925	-21.19%
Kotak Flexicap Fund	625.67	1.17%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Franklin Build India	51.04	1.73%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
ICICI Prudential BSE 500 ETF	1.08	0.34%	32,814	458	1.42%	32,356	-10.14%	36,008	-7.94%
Kotak ESG Exclusionary Strategy Fund	8.04	0.93%	244,076	0	0%	244,076	0%	244,076	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Fund	65.86	2.65%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Infrastructure ETF	6.34	1.86%	192,638	106,361	123.28%	86,277	-0.22%	86,467	16.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.24%	16,199	242	1.52%	15,957	8.72%	14,677	0.49%
ICICI Prudential Nifty 500 Index Fund	0.10	0.33%	3,069	427	16.16%	2,642	3.28%	2,558	9.69%
Kotak Nifty Commodities Index Fund	0.89	3.28%	26,918	20,762	337.26%	6,156	28.41%	4,794	14.28%
DSP India TIGER Fund	55.08	1.02%	1,672,636	0	0%	1,672,636	0%	1,672,636	0%
Kotak Contra Fund	78.70	1.76%	2,389,840	0	0%	2,389,840	0%	2,389,840	0%
ICICI Prudential Equity Arbitrage Fund	28.42	0.09%	863,075	-116,525	-11.90%	979,600	28.66%	761,400	-17.54%
DSP Dynamic Asset Allocation Fund	49.76	1.42%	1,511,129	357,448	30.98%	1,153,681	0%	1,153,681	-8.42%
ICICI Prudential Equity Savings Fund	43.57	0.28%	1,323,000	0	0%	1,323,000	0%	1,323,000	0%
DSP Nifty Next 50 Index Fund	28.77	2.75%	873,798	16,765	1.96%	857,033	2.66%	834,802	2.43%
BHARAT 22 ETF	603.77	3.76%	18,346,158	-491,989	-2.61%	18,838,147	-3.88%	19,599,084	-3.84%
ICICI Prudential Nifty 100 ETF	0.60	0.47%	18,310	1,434	8.50%	16,876	0.11%	16,857	-2.39%
Navi Nifty Next 50 Index Fund	25.44	2.75%	772,681	15,109	1.99%	757,572	6.72%	709,855	10.70%
Mirae Asset Nifty India Manufacturing ETF	3.60	1.76%	109,411	-2,147	-1.92%	111,558	-0.24%	111,828	-2.59%
Navi Nifty India Manufacturing Index Fund	1.11	1.76%	33,577	235	0.70%	33,342	3.82%	32,114	15.70%
ICICI Prudential Nifty 200 Quality 30 ETF	5.29	3.00%	160,734	-3,613	-2.20%	164,347	-11.79%	186,317	0.07%
Mirae Asset Multicap Fund	28.64	0.73%	869,634	0	0%	869,634	0%	869,634	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	48,460	0%
Kotak BSE PSU Index Fund	2.52	3.30%	76,628	-851	-1.10%	77,479	0.37%	77,191	-0.47%
ICICI Prudential Nifty200 Value 30 ETF	0.63	5.19%	19,011	105	0.56%	18,906	10.71%	17,077	-4.16%
ICICI Prudential Nifty200 Value 30 Index Fund	4.94	5.19%	149,979	1,572	1.06%	148,407	-7.03%	159,632	0.96%
Kotak Nifty 100 Equal Weight Index Fund	0.18	1.04%	5,335	1,519	39.81%	3,816	0.90%	3,782	3.62%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	0	-100%	8,345	12.51%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	0	-100%	18,485	8.87%
Templeton India Value Fund	39.52	1.77%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Value Fund	410.33	0.76%	12,460,816	454,741	3.79%	12,006,075	25.96%	9,531,551	-17.34%
Kotak Arbitrage Fund	17.69	0.02%	537,200	537,200	100%	0	-100%	4,357,800	-15.14%
Mirae Asset Large Cap Fund	166.66	0.42%	5,061,038	0	0%	5,061,038	182.41%	1,792,071	-34.96%
Invesco India Equity Savings Fund	0.65	0.15%	19,750	0	0%	19,750	-0.25%	19,800	0%
DSP Large & Mid Cap Fund	288.71	1.86%	8,767,485	1,969,472	28.97%	6,798,013	6.13%	6,405,391	4.53%
ICICI Prudential ELSS Tax Saver Fund	43.99	0.31%	1,335,861	-285,175	-17.59%	1,621,036	0%	1,621,036	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	441.59	5.13%	13,410,000	80,000	0.60%	13,330,000	0%	13,330,000	0%
DSP ELSS Tax Saver Fund	393.78	2.32%	11,957,961	1,275,931	11.94%	10,682,030	5.44%	10,130,672	3.26%
DSP Natural Resource & New Energy Fund	88.24	6.74%	2,679,561	112,345	4.38%	2,567,216	0%	2,567,216	0%
DSP Focused Fund	94.94	3.66%	2,883,018	0	0%	2,883,018	0%	2,883,018	0%
ICICI Prudential Nifty Next 50 Index	211.56	2.75%	6,424,542	95,075	1.50%	6,329,467	2.26%	6,189,594	1.04%
HSBC Arbitrage Fund	0.46	0.02%	13,825	0	0%	13,825	53.61%	9,000	-16.67%
Mirae Asset ELSS Tax Saver Fund	211.27	0.81%	6,415,767	0	0%	6,415,767	12.79%	5,688,227	0%
Tata Resources & Energy Fund	36.22	3.06%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Arbitrage Fund	8.58	0.14%	260,700	-59,250	-18.52%	319,950	0.42%	318,600	1.72%
Mirae Asset Equity Savings Fund	4.35	0.28%	132,046	0	0%	132,046	42.60%	92,600	0%
Tata Arbitrage Fund	13.53	0.08%	410,800	-1,522,725	-78.75%	1,933,525	-42.00%	3,333,600	-13.86%
Tata Balanced Advantage Fund	85.82	0.86%	2,606,278	0	0%	2,606,278	0%	2,606,278	0%
ICICI Prudential Nifty Next 50 ETF	43.93	2.75%	1,334,076	23,223	1.77%	1,310,853	4.52%	1,254,119	3.22%
Franklin India Equity Savings Fund	5.40	0.80%	163,925	0	0%	163,925	0.08%	163,800	0%
DSP Flexi Cap Fund	243.56	2.05%	7,396,206	1,170,323	18.80%	6,225,883	0%	6,225,883	0%
Tata Multi Asset Allocation Fund	26.34	0.66%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-118,500	-100%	118,500	-82.72%	685,800	0%
DSP Value Fund	13.29	1.26%	403,592	0	0%	403,592	0%	403,592	0%
Kotak Nifty Next 50 Index Fund	19.42	2.75%	589,687	26,132	4.64%	563,555	5.76%	532,861	4.03%
Mirae Asset Balanced Advantage Fund	11.73	0.62%	356,264	0	0%	356,264	-7.77%	386,264	0%
ICICI Prudential Nifty Commodities ETF	2.89	3.30%	87,831	5,514	6.70%	82,317	13.38%	72,605	1.19%
ITI Flexi Cap Fund	11.56	0.97%	350,910	21,094	6.40%	329,816	23.20%	267,698	100%
Mirae Asset Multi Asset Allocation Fund	11.04	0.50%	335,339	0	0%	335,339	0%	335,339	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.98	1.22%	29,700	-25	-0.08%	29,725	1.82%	29,193	-1.07%
ICICI Prudential Nifty Oil & Gas ETF	16.77	10.29%	509,360	18,758	3.82%	490,602	1.45%	483,584	-3.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.23%	2,062	40	1.98%	2,022	3.69%	1,950	13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	3,313	3	0.09%	3,310	1.44%	3,263	-1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.23%	1,609	112	7.48%	1,497	8.95%	1,374	3.70%
Kotak MSCI India ETF	3.23	0.38%	98,114	679	0.70%	97,435	-27.77%	134,899	8.39%
Mahindra Manulife Value Fund	5.27	1.09%	160,000	0	0%	160,000	-25.58%	215,000	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.04%	558	2	0.36%	556	49.46%	372	0%
ICICI Prudential Equity & Debt Fund	60.27	0.14%	1,830,392	132,676	7.81%	1,697,716	51.59%	1,119,916	-51.47%
Tata Ethical Fund	115.26	3.23%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Multi-Asset Fund	126.25	0.20%	3,834,000	0	0%	3,834,000	-27.00%	5,252,400	0%
Aditya Birla Sun Life Dividend Yield Fund	32.93	2.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	197.48	0.65%	5,996,914	-2,371,085	-28.34%	8,367,999	0%	8,367,999	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,800	0%
ICICI Prudential Balanced Advantage Fund	36.77	0.06%	1,116,544	0	0%	1,116,544	-78.28%	5,139,544	0%
SBI ELSS Tax Saver Fund	426.27	1.41%	12,944,725	-1,037,631	-7.42%	13,982,356	0%	13,982,356	0%
SBI Infrastructure Fund	131.72	2.65%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Large Cap Fund	658.37	0.92%	19,993,150	0	0%	19,993,150	0%	19,993,150	0%
SBI PSU	319.42	6.05%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
Axis Conservative Hybrid Fund	1.42	0.50%	43,078	0	0%	43,078	0%	43,078	11.24%
Baroda BNP Paribas Large Cap Fund	26.67	1.01%	810,000	0	0%	810,000	0%	810,000	0%
Kotak Large Cap Fund	136.66	1.32%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
ICICI Prudential Dividend Yield Equity Fund	47.48	0.83%	1,441,851	0	0%	1,441,851	0%	1,441,851	-42.31%
Mirae Asset Aggressive Hybrid Fund	46.89	0.51%	1,424,000	0	0%	1,424,000	0%	1,424,000	0%
Axis Children's Fund	6.68	0.73%	202,809	0	0%	202,809	0%	202,809	26.61%
Kotak Balanced Advantage Fund	167.32	0.95%	5,080,970	0	0%	5,080,970	-0.97%	5,130,970	0%
ICICI Prudential India Opportunities Fund	74.06	0.25%	2,248,865	0	0%	2,248,865	0%	2,248,865	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.12	1.00%	125,000	0	0%	125,000	-50%	250,000	0%
Aditya BSL Nifty Next 50 ETF	3.78	2.75%	114,643	870	0.76%	113,773	1.32%	112,286	-0.13%
SBI NIFTY 200 Quality 30 ETF	2.35	3.00%	71,441	-13,628	-16.02%	85,069	-26.59%	115,880	-12.69%
SBI S&P BSE Sensex Next 50 ETF	0.60	2.43%	18,094	367	2.07%	17,727	0.97%	17,557	0.01%
Axis Nifty 100 Index Fund	8.97	0.47%	272,510	2,760	1.02%	269,750	0.11%	269,444	0.74%
Aditya Birla Sun Life PSU Equity Fund	244.94	4.52%	7,438,122	-501,790	-6.32%	7,939,912	0%	7,939,912	0%
Axis Retirement Fund - Aggressive Plan	6.08	0.78%	184,664	0	0%	184,664	0%	184,664	7.47%
Axis Retirement Fund - Conservative Plan	0.35	0.62%	10,616	0	0%	10,616	0%	10,616	10.09%
Axis Retirement Fund - Dynamic Plan	2.76	0.86%	83,959	0	0%	83,959	0%	83,959	6.64%
SBI Nifty Next 50 ETF	69.13	2.75%	2,099,348	31,030	1.50%	2,068,318	2.65%	2,015,017	-15.86%
SBI S&P BSE 100 ETF	0.04	0.46%	1,344	2	0.15%	1,342	-0.15%	1,344	0%
ICICI Prudential Quant Fund	1.74	1.28%	52,808	-9,013	-14.58%	61,821	0%	61,821	0%
SBI Nifty Next 50 Index Fund	48.62	2.75%	1,476,345	12,227	0.84%	1,464,118	2.45%	1,429,151	2.06%
Axis Value Fund	9.09	0.91%	276,096	0	0%	276,096	0%	276,096	0%
Axis Nifty Next 50 Index Fund	9.96	2.75%	302,402	12,137	4.18%	290,265	3.88%	279,419	0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.57	2.75%	169,296	-697	-0.41%	169,993	-10.87%	190,717	5.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.83	3.00%	25,321	-1,583	-5.88%	26,904	-18.16%	32,874	0.92%
ICICI Prudential PSU Equity Fund	68.36	3.48%	2,075,908	0	0%	2,075,908	21.59%	1,707,370	-13.10%
SBI Dividend Yield Fund	118.05	1.30%	3,585,000	0	0%	3,585,000	0%	3,585,000	-16.63%
Baroda BNP Paribas Value Fund	9.88	0.78%	300,000	0	0%	300,000	0%	300,000	0%
Axis India Manufacturing Fund	96.72	1.81%	2,937,029	0	0%	2,937,029	-10.70%	3,288,770	0%
SBI Energy Opportunities Fund	913.85	9.12%	27,751,217	-2,900,000	-9.46%	30,651,217	0%	30,651,217	-5.49%
Aditya Birla Sun Life Nifty PSE ETF	1.63	5.32%	49,355	-1,995	-3.89%	51,350	-6.52%	54,932	-2.15%
Baroda Bnp Paribas Manufacturing Fund	28.16	2.27%	855,000	-45,000	-5%	900,000	0%	900,000	0%
ICICI Prudential Energy Opportunities Fund	620.19	6.09%	18,833,718	-2,273,220	-10.77%	21,106,938	16.27%	18,153,967	-7.84%
Baroda BNP Paribas Dividend Yield Fund	11.85	1.23%	360,000	0	0%	360,000	0%	360,000	0%
Axis Nifty500 Value 50 Index Fund	3.54	4.08%	107,409	-5,207	-4.62%	112,616	-26.10%	152,386	1.57%
Mirae Asset Nifty Total Market Index Fund	0.14	0.32%	4,264	121	2.92%	4,143	0.63%	4,117	2.29%
SBI Quant Fund	195.36	5.23%	5,932,545	-489,378	-7.62%	6,421,923	38.00%	4,653,627	69.68%
Baroda BNP Paribas Energy Opportunities Fund	20.58	2.76%	625,000	0	0%	625,000	0%	625,000	0%
Axis Nifty500 Value 50 ETF	0.44	4.07%	13,418	1,040	8.40%	12,378	-36.42%	19,468	4.51%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	2.75%	8,280	592	7.70%	7,688	9.08%	7,048	100%
Nippon India Conservative Hybrid Fund	0.69	0.08%	20,858	0	0%	20,858	0%	20,858	0%
Nippon India Quant Fund	1.81	1.79%	55,000	0	0%	55,000	10%	50,000	0%
Nippon India Aggressive Hybrid Fund	9.88	0.25%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.98	1.74%	1,700,000	0	0%	1,700,000	21.43%	1,400,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	185,400	0%
Axis Equity Savings Fund	1.65	0.17%	50,000	-75,400	-60.13%	125,400	-27.43%	172,800	0%
Nippon India ETF BSE Sensex Next 50	1.37	2.43%	41,768	5,116	13.96%	36,652	6.83%	34,308	0%
Nippon India ETF Nifty Next 50 Junior BeES	176.98	2.75%	5,374,548	165,516	3.18%	5,209,032	2.89%	5,062,819	0.57%
Nippon India ETF Nifty 100	1.45	0.47%	43,887	1,196	2.80%	42,691	-0.32%	42,830	-1.22%
Nippon India ETF Nifty Dividend Opportunities 50	1.33	1.77%	40,466	2,356	6.18%	38,110	1.51%	37,544	5.48%
Nippon India ETF Nifty Infrastructure BeES	3.01	1.85%	91,493	-264	-0.29%	91,757	-1.43%	93,092	-7.94%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	28,854	675	2.40%	28,179	10.22%	25,566	-3.14%
Angel One Nifty Total Market Index Fund	0.14	0.32%	4,279	287	7.19%	3,992	8.36%	3,684	5.08%
Nippon India Vision Large & Mid Cap Fund	58.31	0.94%	1,770,767	0	0%	1,770,767	0%	1,770,767	100%
SBI Arbitrage Opportunities Fund	90.08	0.23%	2,735,375	-568,800	-17.21%	3,304,175	19.90%	2,755,800	-4.73%
Aditya Birla Sun Life Arbitrage Fund	18.08	0.08%	549,050	-683,350	-55.45%	1,232,400	-11.43%	1,391,400	21.16%
Nippon India Arbitrage Fund	30.37	0.20%	922,325	-75,050	-7.52%	997,375	-17.91%	1,215,000	-15.09%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,400	-27.27%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	13.40	0.23%	406,850	0	0%	406,850	0.01%	406,800	0%
Axis Balanced Advantage Fund	25.34	0.74%	769,610	0	0%	769,610	0%	769,610	32.14%
Baroda BNP Paribas Equity Savings Fund	0.98	0.37%	29,625	0	0%	29,625	2.86%	28,800	0%
SBI Balanced Advantage Fund	240.74	0.66%	7,310,800	0	0%	7,310,800	0%	7,310,800	0%
Axis Business Cycles Fund	0	-%	0	-432,626	-100%	432,626	0%	432,626	0%
Bajaj Finserv Arbitrage Fund	3.84	0.42%	116,525	0	0%	116,525	29.47%	90,000	25%
Groww Nifty Total Market Index Fund	1.02	0.32%	31,045	754	2.49%	30,291	1.03%	29,981	1.49%
Axis Nifty 500 Index Fund	0.93	0.34%	28,260	-976	-3.34%	29,236	0.45%	29,104	5.64%
WhiteOak Capital Arbitrage Fund	3.06	0.54%	92,825	29,625	46.88%	63,200	59.60%	39,600	0%
SBI Nifty 500 Index Fund	2.88	0.33%	87,585	-708	-0.80%	88,293	-0.42%	88,667	-0.27%
Groww Nifty 200 ETF	0.05	0.39%	1,602	133	9.05%	1,469	2.23%	1,437	10.11%
Angel One Nifty Total Market ETF	0.08	0.32%	2,547	3	0.12%	2,544	18.11%	2,154	22.53%
Nippon India Nifty 500 Quality 50 Index Fund	1.02	3.11%	30,976	148	0.48%	30,828	-10.78%	34,552	100%
Kotak Energy Opportunities Fund	5.93	2.95%	180,000	0	0%	180,000	0%	180,000	100%
Union Arbitrage Fund	2.02	0.66%	61,225	0	0%	61,225	9.72%	55,800	100%
LIC MF ELSS	2.91	0.26%	88,421	0	0%	88,421	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-1,040,050	-100%	1,040,050	100%	-	-%
Sundaram Equity Savings Fund	6.48	0.58%	196,850	0	0%	196,850	100%	-	-%
Motilal Oswal Nifty PSE ETF	0.06	5.32%	1,878	-1	-0.05%	1,879	100%	-	-%
Kotak Quant Fund	14.98	2.33%	455,001	406,717	842.34%	48,284	100%	-	-%
Aditya Birla Sun Life Quant Fund	61.26	2.51%	1,860,411	0	0%	1,860,411	100%	-	-%
JM Large Cap Fund	5.10	1.00%	155,000	0	0%	155,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.71%	25,993	30	0.12%	25,963	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	11.01	3.46%	334,335	82,691	32.86%	251,644	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.96	3.42%	29,268	2,286	8.47%	26,982	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.57	2.99%	17,181	1,186	7.41%	15,995	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	9.63	3.00%	292,340	1,503	0.52%	290,837	100%	-	-%
Motilal Oswal Arbitrage Fund	5.79	0.67%	175,775	175,775	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.15	0.33%	4,651	4,651	100%	-	-%	-	-%
Axis Momentum Fund	6.48	0.50%	196,728	196,728	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.28	2.96%	8,594	8,594	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.06	2.99%	1,958	1,958	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	4.83	0.99%	146,603	146,603	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.52	0.13%	15,800	15,800	100%	-	-%	-	-%
Samco Large Cap Fund	4.18	2.73%	126,800	126,800	100%	-	-%	-	-%
ICICI Prudential Quality Fund	4.94	0.23%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	20.29	1.76%	616,100	616,100	100%	-	-%	-	-%
Total:			450,659,125	-6,057,446		456,159,538		458,674,276

Near 52W High of ₹381.55

DSP Large & Mid Cap Fund Growth was the highest buyer of 1,969,472 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 2,900,000 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹381.55

Mutual Fund Jul 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

102 MFs bought and 48 MFs sold Bharat Petroleum Corporation Ltd. in the month of Jul 2025 for a net change of 6,057,446 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 1,969,472 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 2,900,000 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners