Mutual Fund Jun 2021 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.96%	7,006	556	8.62%	6,450	1.13%	6,378	-1.94%
Sundaram Equity Hybrid Fund	40.61	2.27%	867,538	0	0%	867,538	0%	867,538	0%
Sundaram Equity Fund	12.03	1.61%	256,895	0	0%	256,895	0%	256,895	0%
Sundaram large and Mid Cap Fund	37.55	2.35%	802,261	0	0%	802,261	0%	802,261	0%
Sundaram Large Cap Fund	22.82	2.06%	487,530	0	0%	487,530	0%	487,530	0%
Sundaram Select Focus	51.74	4.03%	1,105,245	0	0%	1,105,245	0%	1,105,245	0%
Sundaram Value Fund	39.09	1.67%	835,000	-15,000	-1.76%	850,000	-1.16%	860,000	0%
Sundaram Infrastructure Advantage Fund	12.19	2.08%	260,339	0	0%	260,339	0%	260,339	0%
Sundaram Value Fund Series X	2.85	3.33%	60,850	0	0%	60,850	0%	60,850	0%
Sundaram Long Term Tax Advantage Fund Series I	0.38	2.13%	8,136	0	0%	8,136	0%	8,136	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.24%	6,145	0	0%	6,145	0%	6,145	0%
Sundaram Conservative Hybrid Fund	0.42	1.34%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Balanced Advantage Fund	9.13	0.91%	195,000	-6,000	-2.99%	201,000	0%	201,000	0%
Sundaram Equity Savings Fund	0.43	0.42%	9,200	0	0%	9,200	0%	9,200	0%
Mirae Asset Equity Savings Fund	1.14	0.43%	24,400	0	0%	24,400	-17.01%	29,400	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	3.74	3.63%	80,000	0	0%	80,000	14.29%	70,000	0%
Mirae Asset ELSS Tax Saver Fund	108.81	1.31%	2,324,508	-100,000	-4.12%	2,424,508	-5.83%	2,574,508	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	225,000	-49.44%
Invesco India Contra Fund	108.97	1.45%	2,327,895	0	0%	2,327,895	0%	2,327,895	-30.86%
L&T India Large Cap Fund	8.47	1.27%	181,000	35,300	24.23%	145,700	0%	145,700	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	13,100	0%
HDFC Infrastructure Fund	4.52	0.79%	96,500	0	0%	96,500	0%	96,500	0%
DSP Nifty 50 Equal Weight Index Fund	3.55	2.01%	75,844	4,964	7.00%	70,880	4.01%	68,150	2.20%
DSP Natural Resource & New Energy Fund	27.44	3.91%	586,254	0	0%	586,254	71.37%	342,100	0%
Kotak Contra Fund	11.05	1.05%	236,000	23,000	10.80%	213,000	77.50%	120,000	0%
Kotak Large Cap Fund	21.06	0.75%	450,000	0	0%	450,000	0%	450,000	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.07	0.64%	1,457	0	0%	1,457	6.58%	1,367	-71.52%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.45	0.64%	9,676	230	2.43%	9,446	2.12%	9,250	1.57%
Tata ELSS Fund	46.81	1.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Large Cap Fund	206.29	0.77%	4,407,054	-2,210,448	-33.40%	6,617,502	-7.70%	7,169,310	0%
HDFC Flexi Cap Fund	533.23	2.09%	11,391,452	0	0%	11,391,452	0%	11,391,452	-1.51%
HDFC Focused Fund	24.96	3.40%	533,300	0	0%	533,300	0%	533,300	0%
HDFC Childrens Fund	23.41	0.48%	500,000	0	0%	500,000	0%	500,000	0%
DSP ELSS Tax Saver Fund	150.65	1.68%	3,218,426	0	0%	3,218,426	6.09%	3,033,682	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,300	0%
Mahindra Manulife ELSS Tax Saver Fund	2.25	0.59%	48,000	0	0%	48,000	-31.43%	70,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Mirae Asset Midcap Fund	79.58	1.47%	1,700,000	250,000	17.24%	1,450,000	11.54%	1,300,000	30%
HDFC Hybrid Debt Fund	10.06	0.40%	215,000	0	0%	215,000	0%	215,000	0%
Tata Nifty 50 ETF	1.78	0.55%	38,023	-1,430	-3.62%	39,453	0.84%	39,123	3.49%
HDFC Large Cap Fund	374.04	1.87%	7,990,691	0	0%	7,990,691	0%	7,990,691	-2.14%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,065	0%
Mahindra Manulife Large Cap Fund	1.40	1.15%	30,000	0	0%	30,000	-40%	50,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	158,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,550	0%
HDFC Large and Mid Cap Fund	60.99	2.41%	1,302,977	0	0%	1,302,977	0%	1,302,977	0%
Invesco India PSU Equity Fund	20.33	6.89%	434,309	14,389	3.43%	419,920	0%	419,920	3.24%
HDFC Nifty 50 Index Fund	21.43	0.64%	457,712	12,874	2.89%	444,838	2.99%	431,927	5.56%
HDFC Long Term Advantage Fund	46.81	3.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Nifty 50 Index Fund	0.76	0.66%	16,130	800	5.22%	15,330	1.42%	15,115	4.93%
DSP Large & Mid Cap Fund	161.40	2.48%	3,447,903	0	0%	3,447,903	18.25%	2,915,851	0%
DSP India TIGER Fund	16.49	1.49%	352,186	0	0%	352,186	25.76%	280,039	0%
Kotak Nifty 50 ETF	8.30	0.64%	177,285	316	0.18%	176,969	1.29%	174,718	2.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	2.22%	1,268	-22	-1.71%	1,290	0%	1,290	1.49%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	24,500	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	63,350	0%
Kotak Flexicap Fund	304.27	0.84%	6,500,000	0	0%	6,500,000	0%	6,500,000	-18.75%
Mirae Asset Aggressive Hybrid Fund	62.02	1.16%	1,325,000	-200,000	-13.11%	1,525,000	-8.96%	1,675,000	0%
HDFC Nifty 50 ETF	6.24	0.64%	133,239	535	0.40%	132,704	0.42%	132,152	6.99%
Kotak Debt Hybrid Fund	2.89	0.43%	61,800	0	0%	61,800	0%	61,800	0%
Tata Focused Fund	42.13	3.56%	900,000	0	0%	900,000	0%	900,000	0%
Quant Infrastructure Fund	0.09	0.20%	1,850	1,850	100%	0	-100%	4,800	0%
Tata Nifty 50 Index Fund	0.86	0.56%	18,470	954	5.45%	17,516	4.34%	16,788	6.83%
Mirae Asset Large & Midcap Fund	314.36	1.68%	6,715,643	-200,000	-2.89%	6,915,643	-4.16%	7,215,643	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.60	0.64%	76,857	-6,881	-8.22%	83,738	-0.75%	84,368	4.25%
Navi 3 in 1 Fund	0.24	1.33%	5,025	0	0%	5,025	0%	5,025	0%
Nippon India Growth Mid Cap Fund	53.68	0.52%	1,146,790	-900,000	-43.97%	2,046,790	-8.90%	2,246,790	15.41%
Templeton India Value Fund	9.36	1.68%	200,000	0	0%	200,000	0%	200,000	0%
Union Equity Savings Fund	2.01	1.13%	42,896	0	0%	42,896	0%	42,896	120.02%
Principal Large Cap Fund	7.44	1.63%	158,850	0	0%	158,850	0%	158,850	0%
Union Flexi Cap Fund	8.09	1.39%	172,799	0	0%	172,799	0%	172,799	112.01%
Mahindra Manulife Equity Savings Fund	1.04	0.41%	22,200	0	0%	22,200	-38.67%	36,200	0%
Bandhan Large Cap Fund	11.85	1.49%	253,084	0	0%	253,084	0%	253,084	60.94%
Aditya Birla Sun Life Nifty 50 Index Fund	1.61	0.64%	34,365	255	0.75%	34,110	-0.90%	34,420	14.11%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	6,971	0%
ICICI Prudential Business Cycle Fund	216.67	4.34%	4,628,732	0	0%	4,628,732	-3.74%	4,808,732	0%
Tata Multi Asset Allocation Fund	6.46	0.82%	138,000	0	0%	138,000	0%	138,000	0%
Edelweiss Flexi Cap Fund	5.15	0.68%	110,062	0	0%	110,062	0%	110,062	0%
360 ONE Focused Fund	70.36	3.60%	1,503,116	0	0%	1,503,116	0%	1,503,116	36.26%
Axis Arbitrage Fund	127.15	3.55%	2,716,200	-198,000	-6.79%	2,914,200	7.15%	2,719,800	17.40%
Nippon India Index Fund Nifty Plan	2.26	0.64%	48,230	520	1.09%	47,710	-1.46%	48,416	3.51%
Tata Arbitrage Fund	17.78	0.22%	379,800	379,800	100%	0	-100%	543,600	54.08%
Union Balanced Advantage Fund	14.51	1.40%	309,927	3,992	1.30%	305,935	1.94%	300,102	1.90%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	210.31	1.74%	4,492,800	482,400	12.03%	4,010,400	2.96%	3,895,200	21.78%
Aditya Birla Sun Life Large Cap Fund	132.03	0.64%	2,820,567	0	0%	2,820,567	0%	2,820,567	-13.76%
Nippon India ETF Nifty 50 BeES	23.37	0.64%	499,239	-7,160	-1.41%	506,399	3.50%	489,264	2.18%
Union ELSS Tax Saver Fund	4.55	1.22%	97,108	0	0%	97,108	0%	97,108	50.20%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,000,000	-50%
Nippon India Vision Large & Mid Cap Fund	4.68	0.15%	100,000	-164,359	-62.17%	264,359	0%	264,359	0%
Invesco India Nifty 50 ETF	0.36	0.64%	7,612	-3	-0.04%	7,615	0.04%	7,612	-0.01%
Kotak Arbitrage Fund	159.25	0.73%	3,402,000	1,031,400	43.51%	2,370,600	-66.00%	6,971,400	16.03%
Nippon India Balanced Advantage Fund	55.44	1.49%	1,184,456	0	0%	1,184,456	6.28%	1,114,456	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Navi Large & Midcap Fund	0.81	0.66%	17,355	0	0%	17,355	45.17%	11,955	0%
Kotak Equity Savings Fund	10.39	0.70%	222,000	100,000	81.97%	122,000	0%	122,000	0%
Bandhan Value Fund	53.83	1.44%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Fund	42.13	1.28%	900,000	0	0%	900,000	0%	900,000	0%
DSP Value Fund	0.08	0.02%	1,800	0	0%	1,800	-94.74%	34,200	100%
UTI Nifty 50 ETF	169.18	0.64%	3,614,179	53,417	1.50%	3,560,762	1.31%	3,514,594	0.80%
Aditya Birla Sun Life Nifty 50 ETF	2.57	0.64%	54,896	-974	-1.74%	55,870	-0.81%	56,325	14.99%
Navi Large Cap Equity Fund	0.97	0.96%	20,705	0	0%	20,705	35.28%	15,305	0%
Nippon India Conservative Hybrid Fund	0.57	0.07%	12,265	-26	-0.21%	12,291	0%	12,291	-0.03%
HDFC Value Fund	84.61	1.74%	1,807,546	0	0%	1,807,546	0%	1,807,546	0%
Invesco India Balanced Advantage Fund	17.03	2.56%	363,766	0	0%	363,766	0%	363,766	0%
Kotak Balanced Advantage Fund	25.14	0.27%	536,979	-25,000	-4.45%	561,979	0%	561,979	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.53	0.50%	225,000	0	0%	225,000	0%	225,000	0%
UTI Nifty 50 Index Fund	26.93	0.64%	575,249	19,301	3.47%	555,948	2.68%	541,453	2.28%
UTI Value Fund	60.46	0.99%	1,291,558	0	0%	1,291,558	0%	1,291,558	0%
UTI Retirement Fund	17.84	0.52%	381,150	35,744	10.35%	345,406	0%	345,406	0%
PGIM India Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	0%
Franklin Build India	46.81	4.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Multi Asset Allocation Fund	3.33	0.47%	71,200	0	0%	71,200	0%	71,200	0%
ICICI Prudential BSE 500 ETF	0.23	0.38%	4,813	395	8.94%	4,418	-1.21%	4,472	0%
Franklin India Focused Equity Fund	341.71	4.63%	7,300,000	-500,000	-6.41%	7,800,000	-2.50%	8,000,000	-7.91%
Union Value Fund	5.11	4.07%	109,063	0	0%	109,063	0%	109,063	0%
Nippon India Multi Asset Allocation Fund	12.03	1.10%	256,893	0	0%	256,893	0%	256,893	0%
HSBC Arbitrage Fund	100.18	1.99%	2,140,200	-86,400	-3.88%	2,226,600	0.98%	2,205,000	-1.29%
Nippon India ETF Nifty 100	1.01	0.55%	21,614	-409	-1.86%	22,023	42.16%	15,492	-6.85%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.53	0.46%	11,235	0	0%	11,235	0%	11,235	-19.20%
Navi ELSS Tax Saver Fund	0.23	0.36%	4,960	0	0%	4,960	0%	4,960	0%
Kotak Equity Hybrid Fund	18.87	1.07%	403,200	0	0%	403,200	37.52%	293,200	0%
DSP Aggressive Hybrid Fund	30.34	0.44%	648,178	0	0%	648,178	0%	648,178	0%
DSP Flexi Cap Fund	34.18	0.60%	730,264	0	0%	730,264	0%	730,264	0%
Franklin India Conservative Hybrid Fund	1.40	0.69%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Balanced Advantage Fund	34.71	1.88%	741,600	-194,400	-20.77%	936,000	0%	936,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	22.17	1.44%	473,699	0	0%	473,699	0%	473,699	0%
ICICI Prudential Nifty 50 Index Fund	11.44	0.63%	244,484	11,351	4.87%	233,133	1.37%	229,972	6.80%
ICICI Prudential Value Fund	787.49	3.79%	16,823,071	2,288,824	15.75%	14,534,247	-8.57%	15,895,794	0%
Union Largecap Fund	4.72	2.43%	100,771	-2,089	-2.03%	102,860	0%	102,860	14.30%
Axis Balanced Advantage Fund	10.53	0.79%	225,000	0	0%	225,000	0%	225,000	0%
Axis Nifty 100 Index Fund	2.62	0.55%	55,865	1,674	3.09%	54,191	3.80%	52,206	3.99%
UTI Aggressive Hybrid Fund	40.53	1.00%	865,759	176,647	25.63%	689,112	7.06%	643,674	0%
Motilal Oswal Nifty 50 Index Fund	0.51	0.64%	10,839	768	7.63%	10,071	2.89%	9,788	3.59%
PGIM India Large Cap Fund	6.83	2.07%	146,000	0	0%	146,000	100%	73,000	100%
Franklin India Retirement Fund	2.01	0.44%	43,000	0	0%	43,000	0%	43,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.80	3.15%	17,039	-7	-0.04%	17,046	6.61%	15,989	0%
Nippon India Focused Fund	149.79	2.84%	3,200,000	0	0%	3,200,000	-5.88%	3,400,000	-5.56%
Franklin India Large Cap Fund	220.01	3.45%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
BHARAT 22 ETF	403.62	5.33%	8,621,594	-58,132	-0.67%	8,679,726	-0.19%	8,696,560	0.84%
Franklin India Opportunities Fund	24.52	3.77%	523,765	0	0%	523,765	0%	523,765	0%
Franklin India Mid Cap Fund	180.90	2.35%	3,864,460	0	0%	3,864,460	0%	3,864,460	0%
ICICI Prudential ELSS Tax Saver Fund	122.12	1.36%	2,608,834	0	0%	2,608,834	0%	2,608,834	0%
Nippon India Power & Infra Fund	57.34	3.85%	1,225,000	0	0%	1,225,000	0%	1,225,000	0%
Nippon India Multi Cap Fund	126.39	1.29%	2,700,000	-800,000	-22.86%	3,500,000	0%	3,500,000	0%
IDBI Nifty 50 Index Fund	1.25	0.65%	26,737	2,324	9.52%	24,413	-13.82%	28,328	-26.86%
UTI Large & Mid Cap Fund	12.91	1.20%	275,717	67,408	32.36%	208,309	0%	208,309	0%
IDBI Equity Advantage Fund	9.81	1.90%	209,609	-8,387	-3.85%	217,996	-4.03%	227,149	0%
Nippon India Large Cap Fund	304.27	2.90%	6,500,000	-200,000	-2.99%	6,700,000	-9.46%	7,400,000	7.25%
UTI Dividend Yield Fund	98.29	3.35%	2,099,826	0	0%	2,099,826	0%	2,099,826	0%
Tata Balanced Advantage Fund	42.18	1.47%	901,000	0	0%	901,000	5.26%	856,000	36.05%
ICICI Prudential Focused Equity Fund	28.16	1.68%	601,513	-813,116	-57.48%	1,414,629	16.47%	1,214,629	0%
Union Aggressive Hybrid Fund	5.90	1.28%	126,069	-3,788	-2.92%	129,857	0%	129,857	0%
Axis NIFTY 50 ETF	0.25	0.63%	5,385	185	3.56%	5,200	0%	5,200	15.92%
Quantum ESG Best In Class Strategy Fund	0.35	0.78%	7,421	0	0%	7,421	5.71%	7,020	0%
UTI Arbitrage Fund	97.40	1.98%	2,080,800	-151,200	-6.77%	2,232,000	16.76%	1,911,600	-22.25%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	0%
PGIM India Balanced Advantage Fund	3.79	0.45%	81,000	0	0%	81,000	0%	81,000	0%
Edelweiss ELSS Tax saver Fund	1.55	0.87%	33,077	0	0%	33,077	0%	33,077	0%
Navi Flexi Cap Fund	1.05	0.52%	22,461	0	0%	22,461	0%	22,461	0%
HSBC Equity Savings Fund	0.51	0.72%	10,800	0	0%	10,800	0%	10,800	0%
HDFC Housing Opportunities Fund	30.40	1.80%	649,521	0	0%	649,521	0%	649,521	0%
UTI Equity Savings Fund	2.09	0.82%	44,731	10,912	32.27%	33,819	0%	33,819	0%
Bandhan Focused Fund	32.27	2.26%	689,422	0	0%	689,422	0%	689,422	11.20%
Edelweiss Large & Mid Cap Fund	3.28	0.39%	70,009	0	0%	70,009	0%	70,009	0%
ICICI Prudential Nifty 50 ETF	16.44	0.64%	351,131	-24,171	-6.44%	375,302	9.30%	343,361	5.46%
UTI Master Equity Plan Unit Scheme	18.16	0.81%	388,000	0	0%	388,000	0%	388,000	0%
LIC MF Nifty 50 Index Fund	0.30	0.64%	6,446	74	1.16%	6,372	-0.05%	6,375	24.95%
Principal Personal TaxSaver Fund	3.09	0.98%	66,090	0	0%	66,090	0%	66,090	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.97%	5,428	39	0.72%	5,389	-1.08%	5,448	-1.70%
LIC MF Flexi Cap Fund	0	-%	0	-39,921	-100%	39,921	-6.48%	42,687	100%
Baroda Large Cap Fund	0.59	1.33%	12,500	0	0%	12,500	0%	12,500	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	0	-%	0	-4,319	-100%	4,319	-63.57%	11,855	100%
SBI Infrastructure Fund	20.32	3.17%	434,119	0	0%	434,119	-11.24%	489,119	0%
Taurus Nifty 50 Index Fund	0.01	0.93%	307	0	0%	307	0%	307	0%
SBI Equity Minimum Variance Fund	0.96	0.98%	20,608	1,271	6.57%	19,337	2.17%	18,926	1.85%
ICICI Prudential Balanced Advantage Fund	244.74	0.74%	5,228,326	0	0%	5,228,326	0%	5,228,326	3.73%
SBI Flexicap Fund	302.16	2.19%	6,455,120	-680,981	-9.54%	7,136,101	-22.00%	9,149,120	0%
SBI Large & Midcap Fund	60.85	1.41%	1,300,000	0	0%	1,300,000	13.92%	1,141,178	0%
SBI Conservative Hybrid Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Taurus Flexi Cap Fund	3.06	1.20%	65,256	0	0%	65,256	13.47%	57,507	0%
Taurus Largecap Equity Fund	0.39	1.25%	8,432	0	0%	8,432	12.80%	7,475	-18.09%
Taurus ELSS Tax Saver Fund	0.80	0.98%	16,985	0	0%	16,985	16.90%	14,529	-18.05%
Sundaram ELSS Tax Saver Fund	5.27	0.96%	112,520	0	0%	112,520	0%	112,520	0%
SBI Nifty 50 ETF	651.33	0.64%	13,914,348	104,796	0.76%	13,809,552	0.82%	13,697,560	0.84%
ICICI Prudential Nifty 100 ETF	0.13	0.55%	2,729	-103	-3.64%	2,832	0.07%	2,830	3.70%
ICICI Prudential Manufacturing Fund	66.53	10.81%	1,421,241	0	0%	1,421,241	0%	1,421,241	0%
ICICI Prudential India Opportunities Fund	32.77	0.83%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Dividend Yield Fund	21.50	2.58%	459,276	0	0%	459,276	0%	459,276	0%
SBI PSU	18.96	4.94%	405,000	0	0%	405,000	0%	405,000	0%
ICICI Prudential Multi-Asset Fund	124.05	1.06%	2,650,000	0	0%	2,650,000	0%	2,650,000	20.45%
Groww Nifty50 Exchange Traded Fund	0.11	0.62%	2,264	0	0%	2,264	12.47%	2,013	0%
SBI Comma Fund	11.37	2.75%	243,000	0	0%	243,000	0%	243,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	82,800	0%
SBI Nifty Index Fund	8.06	0.63%	172,202	6,405	3.86%	165,797	-3.06%	171,023	11.95%
LIC MF Nifty 50 ETF	3.03	0.63%	64,706	1,815	2.89%	62,891	0%	62,891	-24.32%
ICICI Prudential Dividend Yield Equity Fund	12.40	3.46%	264,862	0	0%	264,862	24.63%	212,527	0%
ICICI Prudential Equity & Debt Fund	109.21	0.64%	2,333,109	0	0%	2,333,109	0%	2,333,109	6.86%
Aditya Birla Sun Life PSU Equity Fund	43.60	5.63%	931,411	0	0%	931,411	0%	931,411	0%
ICICI Prudential Large Cap Fund	451.53	1.61%	9,646,007	0	0%	9,646,007	0%	9,646,007	0%
SBI S&P BSE 100 ETF	0.03	0.47%	569	-3	-0.52%	572	0.35%	570	0%
LIC MF ELSS	0	-%	0	-23,467	-100%	23,467	-59.08%	57,351	100%
Franklin India NSE Nifty 50 Index Fund	2.20	0.53%	47,078	0	0%	47,078	0%	47,078	0%
SBI ESG Exclusionary Strategy Fund	74.43	1.90%	1,590,000	0	0%	1,590,000	0%	1,590,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	2,747,758	-64.31%
SBI Large Cap Fund	280.09	0.98%	5,983,531	0	0%	5,983,531	0%	5,983,531	0%
SBI ELSS Tax Saver Fund	104.91	1.03%	2,241,178	0	0%	2,241,178	96.39%	1,141,178	0%
Taurus Infrastructure Fund	0.04	0.85%	945	0	0%	945	18.27%	799	0%
ICICI Prudential Commodities Fund	14.08	2.64%	300,762	0	0%	300,762	38.71%	216,830	0%
SBI Equity Opportunities Fund Series IV	0.57	2.30%	12,200	0	0%	12,200	0%	12,200	0%
LIC MF Nifty 100 ETF	2.42	0.54%	51,736	10	0.02%	51,726	7.29%	48,212	8.89%
Sundaram Equity Savings Fund	0.65	0.94%	13,895	-33,925	-70.94%	47,820	129.30%	20,855	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.69	0.92%	783,907	0	0%	783,907	0%	783,907	0%
Bandhan Arbitrage Fund	3.54	0.05%	75,600	-360,000	-82.64%	435,600	21%	360,000	2.56%
HDFC Balanced Advantage Fund	496.64	1.19%	10,609,707	0	0%	10,609,707	0%	10,609,707	-1.62%
HDFC Arbitrage Fund	17.36	0.24%	370,800	-106,200	-22.26%	477,000	-39.50%	788,400	43.61%
Edelweiss Aggressive Hybrid Fund	0.29	0.51%	6,218	329	5.59%	5,889	-32.32%	8,701	1.41%
Motilal Oswal Nifty 500 Fund	0.75	0.43%	16,087	1,100	7.34%	14,987	6.81%	14,032	6.17%
Edelweiss Large Cap Fund	2.69	1.05%	57,457	11,688	25.54%	45,769	0%	45,769	0%
ICICI Prudential Equity Arbitrage Fund	139.62	1.13%	2,982,600	-21,600	-0.72%	3,004,200	30.39%	2,304,000	15.11%
Aditya Birla Sun Life Arbitrage Fund	126.56	1.70%	2,703,600	-77,400	-2.78%	2,781,000	-3.62%	2,885,400	114.02%
SBI Equity Savings Fund	16.84	1.13%	359,666	0	0%	359,666	0%	359,666	-10.67%
Bandhan Nifty 50 Index Fund	2.08	0.64%	44,527	1,527	3.55%	43,000	0.95%	42,594	2.22%
Bandhan Large & Mid Cap Fund	34.25	1.43%	731,770	0	0%	731,770	0%	731,770	0%
HDFC Hybrid Equity Fund	176.36	0.97%	3,767,500	0	0%	3,767,500	0%	3,767,500	0%
LIC MF Arbitrage Fund	0.59	1.66%	12,600	0	0%	12,600	-46.15%	23,400	0%
HDFC Multi - Asset Fund	4.98	0.55%	106,470	0	0%	106,470	0%	106,470	0%
HDFC Equity Savings Fund	26.02	1.10%	555,774	0	0%	555,774	0%	555,774	0%
Edelweiss Equity Savings Fund	0.54	0.36%	11,492	3,244	39.33%	8,248	0%	8,248	0%
Edelweiss Arbitrage Fund	42.63	0.77%	910,800	-351,000	-27.82%	1,261,800	-46.41%	2,354,400	12.86%
SBI Arbitrage Opportunities Fund	62.86	1.65%	1,342,800	59,400	4.63%	1,283,400	-8.47%	1,402,200	-0.13%
Bandhan Nifty 50 ETF	0.12	0.63%	2,651	20	0.76%	2,631	-0.49%	2,644	-0.04%
Edelweiss Balanced Advantage Fund	35.97	0.83%	768,436	-14,400	-1.84%	782,836	-10.68%	876,436	11.19%
DSP Dynamic Asset Allocation Fund	36.32	0.96%	775,800	3,600	0.47%	772,200	-11.55%	873,000	37.39%
Bandhan Conservative Hybrid Fund	0.37	0.21%	8,000	3,186	66.18%	4,814	0%	4,814	100%
DSP Arbitrage Fund	8.17	0.51%	174,600	0	0%	174,600	-40.85%	295,200	24.24%
HDFC ELSS Tax saver	215.84	2.52%	4,610,876	0	0%	4,610,876	0%	4,610,876	0%
HSBC Infrastructure Equity Fund	3.09	2.95%	66,000	0	0%	66,000	0%	66,000	0%
JM Aggressive Hybrid Fund	0.15	1.82%	3,250	0	0%	3,250	100%	-	-%
Sundaram Arbitrage Fund	0.93	1.25%	19,800	0	0%	19,800	100%	-	-%
JM Flexicap Fund	1.87	1.08%	40,000	0	0%	40,000	100%	-	-%
Principal Emerging Bluechip	19.89	0.70%	425,000	0	0%	425,000	100%	-	-%
Principal Midcap Fund	3.74	0.94%	79,900	0	0%	79,900	100%	-	-%
Sundaram Focused Fund	19.65	3.27%	419,700	120,900	40.46%	298,800	100%	-	-%
Tata Dividend Yield Fund	12.54	2.18%	267,861	164,819	159.95%	103,042	100%	-	-%
Sundaram Aggressive Hybrid Fund	7.79	0.72%	166,387	-2,213	-1.31%	168,600	100%	-	-%
Nippon India Quant Fund	0.77	2.69%	16,510	16,510	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.44	0.21%	9,400	9,400	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.79	0.39%	81,000	81,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.06	0.12%	1,200	1,200	100%	-	-%	-	-%
Tata Quant Fund	2.34	3.40%	50,087	50,087	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.56	2.00%	33,312	33,312	100%	-	-%	-	-%
ITI Value Fund	0.94	0.76%	20,000	20,000	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.54	0.64%	11,545	11,545	100%	-	-%	-	-%
Total:			266,728,065	-3,185,172		269,913,237		281,818,671

New 52W High today

High volume today

ICICI Prudential Value Fund Growth was the highest buyer of 2,288,824 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 2,210,448 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Jun 2021 share holdings and fund action in Bharat Petroleum Corporation Ltd.

59 MFs bought and 47 MFs sold Bharat Petroleum Corporation Ltd. in the month of Jun 2021 for a net change of 3,185,172 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,288,824 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 2,210,448 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners