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  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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287.35 0.55 (0.19%)

5.0M NSE+BSE Volume

High vol. this week

NSE 03 Apr, 2025 2:20 PM (IST)

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MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

53.0

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MF Jun-2024 May-2024 Apr-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 %
UTI Nifty 50 Index Fund Regular Plan Growth 102.26 0.56% 3,364,269 116,211 3.58% 1,624,029 1.48% 1,600,393 2.15%
LIC MF Nifty 50 Index Fund Growth 1.77 0.56% 58,162 1,460 2.57% 28,351 0.04% 28,339 -1.31%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 20,858 0 0% 10,429 0% 10,429 0%
UTI Infrastructure Fund Regular Plan Growth 19.83 0.82% 652,468 0 0% 326,234 0% 326,234 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 51.67 1.27% 1,700,000 0 0% 850,000 0% 850,000 -5.56%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 16.85 0.31% 554,400 82,800 17.56% 235,800 15.93% 203,400 5550%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.00 0.56% 329,094 12,990 4.11% 158,052 1.11% 156,323 6.03%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 163.56 0.56% 5,381,164 200,872 3.88% 2,590,146 9.03% 2,375,562 3.39%
Nippon India ETF Nifty 100 1.14 0.44% 37,523 1,427 3.95% 18,048 1.06% 17,859 2.15%
LIC MF Nifty 100 ETF 3.22 0.45% 105,787 2,303 2.23% 51,742 0% 51,742 0%
UTI Nifty 50 Exchange Traded Fund 311.65 0.56% 10,253,252 264,768 2.65% 4,994,242 1.42% 4,924,471 1.14%
LIC MF Nifty 50 ETF 4.58 0.56% 150,782 3,238 2.19% 73,772 0.64% 73,300 -0.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 1.40% 25,924 1,164 4.70% 12,380 3.42% 11,971 1.38%
Nippon India ETF Nifty Infrastructure BeES 3.52 1.83% 115,657 43,563 60.43% 36,047 4.99% 34,334 16.73%
LIC MF Balanced Advantage Fund Regular Growth 1.56 0.18% 51,486 0 0% 25,743 0% 25,743 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.99 3.41% 427,374 122,044 39.97% 152,665 12.04% 136,256 -0.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.65 2.04% 54,313 6,645 13.94% 23,834 1.77% 23,419 3.95%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.31% 17,983 2,247 14.28% 7,868 9.58% 7,180 11.73%
Invesco India ELSS Tax Saver Fund Growth 25.15 0.88% 827,556 112,618 15.75% 357,469 4.22% 343,007 0%
Invesco India Infrastructure Fund Growth 41.07 2.79% 1,351,085 245,435 22.20% 552,825 1.69% 543,643 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 12.80 1.12% 420,970 48,238 12.94% 186,366 0% 186,366 -49.97%
Invesco India PSU Equity Fund Growth 84.36 6.19% 2,775,528 1,220,272 78.46% 777,628 11.11% 699,865 0%
Axis ELSS Tax Saver Fund Growth 164.65 0.44% 5,417,028 0 0% 2,708,514 0% 2,708,514 0%
Nippon India Equity Hybrid Fund - Growth 9.12 0.24% 300,000 -300,000 -50% 300,000 0% 300,000 0%
Nippon India Arbitrage Fund Growth 12.47 0.08% 410,400 221,400 117.14% 94,500 150% 37,800 -82.35%
Axis Flexi Cap Fund Regular Growth 5.68 0.04% 187,008 -3,637,958 -95.11% 1,912,483 0% 1,912,483 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -500,976 -100% 250,488 0% 250,488 -58.29%
Axis NIFTY 50 ETF 4.14 0.55% 136,146 702 0.52% 67,722 0% 67,722 10.50%
ITI Multi Cap Fund Regular Growth 12.38 0.96% 407,418 82,530 25.40% 162,444 0% 162,444 0%
Axis Nifty 100 Index Fund Regular Growth 6.78 0.44% 222,912 11,260 5.32% 105,826 1.47% 104,289 1.88%
HSBC Nifty 50 Index Fund Regular Growth 1.51 0.56% 49,816 1,932 4.03% 23,942 1.32% 23,629 -0.37%
Invesco India Nifty 50 ETF 0.49 0.56% 16,107 321 2.03% 7,893 0.01% 7,892 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.33 0.29% 340,000 -380,000 -52.78% 360,000 0% 360,000 0%
Axis Value Fund Regular Growth 1.00 0.16% 32,746 -54,860 -62.62% 43,803 0% 43,803 0%
Axis Nifty 50 Index Fund Regular Growth 2.62 0.54% 86,109 665 0.78% 42,722 -0.10% 42,765 3.42%
Axis Multicap Fund Regular Growth 0 -% 0 -315,120 -100% 157,560 0% 157,560 -55.93%
ITI Flexi Cap Fund Regular Growth 9.17 0.82% 301,818 0 0% 150,909 0% 150,909 20.45%
Axis Business Cycles Fund Regular Growth 41.89 1.48% 1,378,118 -300,000 -17.88% 839,059 0% 839,059 -10.65%
Axis India Manufacturing Fund Regular Growth 44.13 0.75% 1,451,952 0 0% 725,976 0% 725,976 0%
Tata Nifty 50 Index Fund Regular Plan 4.41 0.54% 145,124 7,770 5.66% 68,677 2.44% 67,044 1.59%
SBI Nifty Index Fund Regular Growth 44.21 0.56% 1,454,605 29,109 2.04% 712,748 1.66% 701,102 5.49%
Tata Equity P/E Fund Regular Growth 410.33 4.84% 13,500,000 0 0% 6,750,000 5.97% 6,370,000 -13.57%
SBI Flexicap Fund Regular Growth 79.03 0.36% 2,600,000 0 0% 1,300,000 144.18% 532,389 100%
Canara Robeco Equity Hybrid Fund Growth 60.79 0.57% 2,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Infrastructure Growth 7.29 0.93% 240,000 -100,000 -29.41% 170,000 0% 170,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 154.45 0.47% 5,081,400 826,200 19.42% 2,127,600 51.25% 1,406,700 4.34%
Invesco India Arbitrage Fund Growth 47.11 0.29% 1,549,800 -867,600 -35.89% 1,208,700 92.96% 626,400 1238.46%
SBI Infrastructure Fund Regular Growth 24.32 0.63% 800,000 0 0% 400,000 0% 400,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.78 0.17% 354,600 300,600 556.67% 27,000 -63.41% 73,800 -55.43%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.13% 5,392 388 7.75% 2,502 14.30% 2,189 0%
Bandhan Nifty 50 Index Fund Growth 7.51 0.56% 247,051 4,483 1.85% 121,284 3.57% 117,103 2.37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.70 0.93% 648,000 0 0% 324,000 0% 324,000 0%
HSBC Arbitrage Fund Regular Growth 5.58 0.23% 183,600 183,600 100% 0 -100% 12,600 -76.67%
Axis Arbitrage Regular Growth 7.88 0.15% 259,200 -86,400 -25% 172,800 540% 27,000 1400%
Axis Equity Savings Fund Regular Plan Growth 1.42 0.15% 46,800 -70,000 -59.93% 58,400 0% 58,400 -25.51%
Axis Children's Regular Lock in Growth 2.01 0.23% 66,000 0 0% 33,000 0% 33,000 0%
Tata Resources & Energy Fund Regular Growth 18.24 2.55% 600,000 0 0% 300,000 0% 300,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.05% 1,800 -1,800 -50% 1,800 0% 1,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,500 100%
Tata Arbitrage Fund Regular Growth 43.66 0.38% 1,436,400 -1,020,600 -41.54% 1,228,500 152.31% 486,900 214.53%
Tata Nifty 50 ETF 3.67 0.55% 120,632 0 0% 60,316 -0.19% 60,431 1.30%
Tata Balanced Advantage Fund Regular Growth 48.43 0.51% 1,593,400 614,200 62.72% 489,600 0% 489,600 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 0.96% 63,616 132 0.21% 31,742 0.14% 31,699 0.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.88 0.37% 28,800 0 0% 14,400 0% 14,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -2,200,000 -100% 1,100,000 0% 1,100,000 0%
SBI S&P BSE 100 ETF 0.04 0.44% 1,330 392 41.79% 469 0.21% 468 -0.21%
Quantum Nifty 50 ETF 0.32 0.55% 10,452 382 3.79% 5,035 1.86% 4,943 -1.83%
SBI Nifty 50 ETF 1,078.37 0.56% 35,478,528 851,760 2.46% 17,313,384 0.51% 17,225,641 0.29%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.14 0.56% 4,716 96 2.08% 2,310 5.29% 2,194 0%
Tata Dividend Yield Fund Regular Growth 4.19 0.42% 138,000 0 0% 69,000 0% 69,000 0%
Canara Robeco Value Fund Regular Growth 11.85 0.96% 390,000 -150,000 -27.78% 270,000 0% 270,000 0%
SBI Balanced Advantage Fund Regular Growth 222.21 0.71% 7,310,800 0 0% 3,655,400 0% 3,655,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.45% 19,932 498 2.56% 9,717 2.28% 9,500 4.17%
Baroda BNP Paribas Value Fund Regular Growth 36.47 2.11% 1,200,000 -300,000 -20% 750,000 0% 750,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 16.39 0.99% 539,381 -529,399 -49.53% 534,390 0% 534,390 37.46%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.55% 11,190 -732 -6.14% 5,961 -10.56% 6,665 -5.17%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.44 2.02% 672,612 45,148 7.20% 313,732 -3.28% 324,357 -1.15%
SBI Energy Opportunities Fund Regular Growth 601.28 6.15% 19,782,280 3,800,000 23.78% 7,991,140 14.49% 6,980,000 3.56%
Helios Balanced Advantage Fund Regular Growth 1.63 0.82% 53,718 -53,150 -49.73% 53,434 0% 53,434 61.60%
ICICI Prudential Large & Mid Cap Fund Growth 93.20 0.64% 3,066,396 0 0% 1,533,198 0% 1,533,198 0%
ICICI Prudential ELSS Tax Saver Fund Growth 113.38 0.81% 3,730,238 450,238 13.73% 1,640,000 0% 1,640,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.53% 122,486 -2,182 -1.75% 62,334 0% 62,334 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.60 0.56% 1,796,391 86,793 5.08% 854,799 1.70% 840,550 20.67%
HDFC Nifty 50 Index Fund 92.43 0.56% 3,041,083 304,637 11.13% 1,368,223 3.53% 1,321,565 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.19 0.56% 170,616 9,230 5.72% 80,693 1.44% 79,549 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.40 2.10% 1,000,000 0 0% 500,000 0% 500,000 0%
HDFC Value Fund Growth 66.87 0.91% 2,200,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 11.50 0.03% 378,270 0 0% 189,135 0% 189,135 0%
HDFC Hybrid Debt Fund Growth 12.16 0.38% 400,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Value Discovery Fund Growth 409.82 0.90% 13,483,132 0 0% 6,741,566 0% 6,741,566 3.28%
Kotak India EQ Contra Fund Growth 31.00 0.89% 1,019,840 0 0% 509,920 0% 509,920 0%
ICICI Prudential Infrastructure Fund Growth 55.76 0.98% 1,834,598 0 0% 917,299 0% 917,299 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.45 0.52% 4,949,902 0 0% 2,474,951 0% 2,474,951 0%
Kotak Equity Opportunities Fund Growth 285.71 1.19% 9,400,000 0 0% 4,700,000 4.44% 4,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 121.58 1.99% 4,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Arbitrage Fund Growth 53.23 0.11% 1,751,400 -8,413,200 -82.77% 5,082,300 -27.22% 6,983,100 31.87%
HDFC Infrastructure Fund Growth 18.24 0.79% 600,000 0 0% 300,000 50% 200,000 71.67%
ICICI Prudential Bluechip Fund Growth 819.42 1.38% 26,959,198 0 0% 13,479,599 0% 13,479,599 0.40%
Kotak Flexicap Fund Growth 559.27 1.09% 18,400,000 0 0% 9,200,000 8.24% 8,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.53% 707 31 4.59% 338 0% 338 -0.88%
Kotak Bluechip Growth 102.43 1.16% 3,370,000 0 0% 1,685,000 0% 1,685,000 -8.17%
Bank of India Balanced Advantage Regular Growth 0.38 0.28% 12,512 0 0% 6,256 0% 6,256 0%
ICICI Prudential Dividend Yield Equity Fund Growth 87.36 2.05% 2,874,000 0 0% 1,437,000 0% 1,437,000 -3.22%
HDFC Large and Mid Cap Fund Growth 109.42 0.51% 3,600,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80,528 0%
ICICI Prudential BSE 500 ETF 0.85 0.32% 27,816 1,400 5.30% 13,208 3.55% 12,755 1.62%
Franklin India Equity Savings Fund Regular Growth 3.28 0.53% 108,000 0 0% 54,000 0% 54,000 0%
BHARAT 22 ETF 517.87 2.74% 17,035,141 190,033 1.13% 8,422,554 0.33% 8,395,187 0.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 77.33 1.51% 2,544,218 0 0% 1,272,109 0% 1,272,109 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.93 0.56% 96,241 4,419 4.81% 45,911 2.18% 44,932 2.91%
ICICI Prudential Nifty 50 ETF 97.03 0.56% 3,192,157 149,625 4.92% 1,521,266 6.21% 1,432,324 5.29%
Kotak Nifty 50 ETF 13.87 0.56% 456,328 19,634 4.50% 218,347 -1.17% 220,932 0.07%
ICICI Prudential Nifty 100 ETF 0.39 0.45% 12,745 631 5.21% 6,057 3.31% 5,863 3.59%
HDFC Nifty 50 ETF 20.08 0.56% 660,484 18,232 2.84% 321,126 1.88% 315,190 1.50%
Aditya Birla Sun Life Nifty 50 ETF 14.06 0.56% 462,665 23,633 5.38% 219,516 1.49% 216,288 -0.78%
Kotak ESG Opportunities Fund Regular Growth 5.26 0.52% 173,076 0 0% 86,538 0% 86,538 0%
ICICI Prudential Business Cycle Fund Regular Growth 79.10 0.73% 2,602,334 0 0% 1,301,167 122.51% 584,767 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.75 2.02% 189,026 8,018 4.43% 90,504 1.90% 88,819 2.70%
Kotak Nifty 50 Index Fund Regular Growth 3.96 0.56% 130,232 2,622 2.05% 63,805 5.26% 60,616 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.00 2.02% 822,638 72,562 9.67% 375,038 1.62% 369,045 1.64%
Kotak Manufacture in India Fund Regular Growth 60.79 2.60% 2,000,000 0 0% 1,000,000 5.26% 950,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.22 1.02% 72,990 12,390 20.45% 30,300 26.23% 24,004 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.44% 29,199 3,077 11.78% 13,061 4.50% 12,499 4.10%
Motilal Oswal Nifty 50 ETF 0.24 0.56% 7,865 267 3.51% 3,799 0% 3,799 -0.03%
HDFC Nifty 100 ETF 0.07 0.45% 2,228 372 20.04% 928 6.42% 872 14.29%
Motilal Oswal BSE Quality ETF 0.81 4.99% 26,508 28 0.11% 13,240 8.61% 12,190 0.01%
Motilal Oswal BSE Enhanced Value ETF 5.58 5.66% 183,490 29,584 19.22% 76,953 30.16% 59,123 3.79%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.98 5.03% 32,205 3,635 12.72% 14,285 8.22% 13,200 2.53%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 38.82 5.65% 1,277,068 102,148 8.69% 587,460 50.44% 390,503 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 89.79 3.40% 2,954,151 466,659 18.76% 1,243,746 6.73% 1,165,304 3.87%
ICICI Prudential Nifty Infrastructure ETF 2.42 1.83% 79,711 -6,063 -7.07% 42,887 4.53% 41,028 0.03%
ICICI Prudential Nifty Commodities ETF 1.11 2.97% 36,482 4,866 15.39% 15,808 -5.28% 16,689 -7.52%
HDFC BSE 500 ETF 0.02 0.32% 798 -6 -0.75% 402 -16.94% 484 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.32% 16,455 1,531 10.26% 7,462 88.86% 3,951 13.60%
Kotak Quant Fund Regular Growth 21.05 2.54% 692,586 34,510 5.24% 329,038 10.61% 297,474 -5.49%
Bajaj Finserv Nifty 50 ETF 0.33 0.56% 10,871 431 4.13% 5,220 0% 5,220 0%
Motilal Oswal Nifty 500 ETF 0.18 0.32% 5,884 2,008 51.81% 1,938 13.80% 1,703 0%
DSP Equity Opportunities Fund Growth 133.78 1.02% 4,401,406 0 0% 2,200,703 0% 2,200,703 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.88% 24,736 610 2.53% 12,063 2.69% 11,747 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.34 0.86% 1,392,884 0 0% 696,442 0% 696,442 31.94%
HDFC Equity Savings Fund Growth 18.24 0.39% 600,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 177.74 0.30% 5,847,744 1,600,000 37.67% 2,123,872 0% 2,123,872 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 246.17 1.51% 8,099,040 0 0% 4,049,520 -7.92% 4,397,686 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.15 0.01% 37,800 -1,026,000 -96.45% 531,900 60.60% 331,200 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.16 3.64% 1,452,878 0 0% 726,439 19.42% 608,282 0%
Edelweiss Aggressive Hybrid A Growth 11.94 0.64% 392,730 -135,832 -25.70% 264,281 0% 264,281 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.54 0.19% 741,600 -612,000 -45.21% 676,800 -22.63% 874,800 -26.59%
DSP Focus Fund Growth 71.81 2.85% 2,362,412 0 0% 1,181,206 0% 1,181,206 18.40%
Sundaram Balanced Advantage Growth 8.05 0.52% 264,900 -15,100 -5.39% 140,000 0% 140,000 180%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.60 0.73% 250,000 0 0% 125,000 0% 125,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.83 0.43% 1,672,200 -829,800 -33.17% 1,251,000 20.76% 1,035,900 22.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.75% 11,824 0 0% 5,912 0% 5,912 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.28 0.48% 1,424,000 700,000 96.69% 362,000 0% 362,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.72% 7,496 0 0% 3,748 0% 3,748 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 172.08 0.71% 5,661,390 -2,406,050 -29.82% 4,033,720 -4.72% 4,233,720 13.39%
DSP Nifty 50 Equal Weight Index Fund Growth 31.51 2.02% 1,036,800 108,872 11.73% 463,964 4.30% 444,843 11.75%
DSP Arbitrage Fund Growth 9.96 0.20% 327,600 -205,200 -38.51% 266,400 13.85% 234,000 12900%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.81 0.25% 92,600 10,600 12.93% 41,000 0% 41,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.24 0.56% 106,461 5,329 5.27% 50,566 1.53% 49,806 1.70%
Mirae Asset Nifty 50 ETF 15.28 0.56% 502,680 45,014 9.84% 228,833 0.42% 227,887 2.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 152.27 1.34% 5,009,734 0 0% 2,504,867 0% 2,504,867 203.71%
Mirae Asset Arbitrage Fund Regular Growth 4.49 0.21% 147,600 -147,600 -50% 147,600 3.80% 142,200 100%
DSP Value Fund Regular Plan Growth 12.27 1.46% 403,592 0 0% 201,796 0% 201,796 0%
Navi Nifty 50 Index Fund Regular Growth 11.94 0.56% 392,915 26,961 7.37% 182,977 3.42% 176,929 8.21%
NJ Balanced Advantage Fund Regular Growth 1.37 0.03% 45,000 -45,000 -50% 45,000 0% 45,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 0.55% 13,335 1,573 13.37% 5,881 8.75% 5,408 9.52%
DSP Nifty 50 Equal Weight ETF 4.75 2.02% 156,432 35,458 29.31% 60,487 -1.15% 61,191 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.22% 12,662 1,480 13.24% 5,591 4.41% 5,355 21.70%
DSP Nifty 50 ETF 2.26 0.56% 74,205 13,929 23.11% 30,138 20.43% 25,025 2.25%
Mirae Asset Nifty India Manufacturing ETF 3.16 1.66% 103,912 20,812 25.04% 41,550 11.03% 37,423 2.09%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 16.52 1.00% 543,500 -24,500 -4.31% 284,000 0% 284,000 53.51%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 1.53% 22,351 2,297 11.45% 10,027 12.87% 8,884 11.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.54% 12,648 168 1.35% 6,240 1.53% 6,146 2.62%
Mirae Asset Flexi Cap Fund Regular Growth 15.71 0.76% 517,000 0 0% 258,500 0% 258,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.56% 10,772 714 7.10% 5,029 5.21% 4,780 7.30%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 3,600 0 0% 1,800 0% 1,800 0%
Samco Active Momentum Fund Regular Growth 9.48 1.17% 312,000 0 0% 156,000 0% 156,000 0%
Mirae Asset Multicap Fund Regular Growth 25.24 0.81% 830,362 -94,834 -10.25% 462,598 0% 462,598 85.04%
Navi Nifty 50 ETF 0.04 0.54% 1,260 0 0% 630 0% 630 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.22% 7,553 1,003 15.31% 3,275 7.45% 3,048 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.22% 33,666 5,426 19.21% 14,120 12.14% 12,591 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.47 0.40% 71,124 -83,039 -53.86% 71,124 -53.86% 154,163 -19.99%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 5.78 0.26% 190,266 0 0% 95,133 0% 95,133 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.66 0.37% 186,078 23,600 14.53% 81,239 0% 81,239 0%
HDFC Balanced Advantage Fund Growth 907.66 1.01% 29,862,200 3,895,200 15.00% 12,983,500 0.09% 12,971,800 0.35%
ICICI Prudential Equity & Debt Fund Growth 107.22 0.29% 3,527,520 0 0% 1,763,760 0% 1,763,760 20.50%
ICICI Prudential Multi-Asset Fund Growth 188.75 0.43% 6,210,058 0 0% 3,105,029 0% 3,105,029 0%
Sundaram Aggressive Hybrid Fund Growth 41.03 0.82% 1,350,000 0 0% 675,000 0% 675,000 29.81%
HDFC Multi - Asset Growth 21.28 0.68% 700,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.93 0.46% 3,353,400 -300,600 -8.23% 1,827,000 3.78% 1,760,400 50.93%
Edelweiss Large Cap Fund Growth 7.03 0.72% 231,166 0 0% 115,583 0% 115,583 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.28 0.74% 2,838,734 -2,420,952 -46.03% 2,629,843 0% 2,629,843 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -21,026 -100% 10,513 -48.04% 20,232 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.58 0.17% 414,000 -362,124 -46.66% 388,062 0% 388,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.79 0.33% 58,928 0 0% 29,464 385.88% 6,064 0%
Union Balanced Advantage Fund Regular Growth 5.85 0.36% 192,600 0 0% 96,300 -45.96% 178,200 -44.08%
Union Equity Savings Fund Regular Growth 1.64 1.25% 54,000 0 0% 27,000 0% 27,000 -15.74%
Kotak Balanced Advantage Fund Regular Growth 145.01 0.89% 4,770,970 0 0% 2,385,485 -16.93% 2,871,485 -4.96%
Union Arbitrage Fund Regular Growth 2.19 1.07% 72,000 -9,000 -11.11% 40,500 -22.41% 52,200 45%
Motilal Oswal Nifty 500 Fund Regular Growth 4.95 0.32% 162,825 35,801 28.18% 63,512 1.60% 62,512 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.47 2.02% 48,352 7,590 18.62% 20,381 8.52% 18,781 25.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.22% 9,562 1,432 17.61% 4,065 9.60% 3,709 21.69%
Nippon India Vision Fund - Growth 21.28 0.42% 700,000 -100,000 -12.50% 400,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.93 0.37% 30,600 12,600 70% 9,000 100% - -%
SBI Bluechip Fund Regular Growth 121.58 0.25% 4,000,000 0 0% 2,000,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.77 0.76% 91,200 0 0% 45,600 100% - -%
360 ONE Quant Fund Regular Growth 8.69 2.68% 285,795 62,117 27.77% 111,839 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,240,000 -100% 1,120,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.71 2.02% 23,400 0 0% 11,700 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 23.19 0.73% 763,070 0 0% 381,535 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.66 0.09% 21,600 5,400 33.33% 8,100 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.99 1.02% 262,800 138,600 111.59% 62,100 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.84 1.13% 27,497 1,637 6.33% 12,930 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.91 4.48% 62,888 16,954 36.91% 22,967 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.90 0.12% 95,400 95,400 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.28 3.70% 107,821 107,821 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 19.12 0.16% 629,134 629,134 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 1.90 1.02% 62,598 62,598 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.68 0.53% 154,050 154,050 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.45% 2,535 2,535 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.00% 16,200 16,200 100% - -% - -%
SBI Equity Savings Regular Growth 5.74 0.12% 189,000 189,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.91% 16,200 16,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.48 0.97% 48,600 48,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.10 0.96% 36,000 36,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.24% 4,074 4,074 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.90 1.02% 260,000 260,000 100% - -% - -%
Total: 389,714,258 -10,490,807 200,096,575 191,400,715
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