Mutual Fund Jun 2024 share holdings and fund action in Bharat Petroleum

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty 50 Index Fund	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	1.77	0.56%	58,162	1,460	2.57%	28,351	0.04%	28,339	-1.31%
Nippon India Conservative Hybrid Fund	0.63	0.08%	20,858	0	0%	10,429	0%	10,429	0%
UTI Infrastructure Fund	19.83	0.82%	652,468	0	0%	326,234	0%	326,234	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	51.67	1.27%	1,700,000	0	0%	850,000	0%	850,000	-5.56%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	16.85	0.31%	554,400	82,800	17.56%	235,800	15.93%	203,400	5550%
Nippon India Index Fund Nifty Plan	10.00	0.56%	329,094	12,990	4.11%	158,052	1.11%	156,323	6.03%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	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 ETF	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	1.56	0.18%	51,486	0	0%	25,743	0%	25,743	0%
UTI Nifty 500 Value 50 Index Fund	12.99	3.41%	427,374	122,044	39.97%	152,665	12.04%	136,256	-0.02%
UTI Nifty50 Equal Weight Index Fund	1.65	2.04%	54,313	6,645	13.94%	23,834	1.77%	23,419	3.95%
Groww Nifty Total Market Index Fund	0.55	0.31%	17,983	2,247	14.28%	7,868	9.58%	7,180	11.73%
Invesco India ELSS Tax Saver Fund	25.15	0.88%	827,556	112,618	15.75%	357,469	4.22%	343,007	0%
Invesco India Infrastructure Fund	41.07	2.79%	1,351,085	245,435	22.20%	552,825	1.69%	543,643	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	12.80	1.12%	420,970	48,238	12.94%	186,366	0%	186,366	-49.97%
Invesco India PSU Equity Fund	84.36	6.19%	2,775,528	1,220,272	78.46%	777,628	11.11%	699,865	0%
Axis ELSS Tax Saver Fund	164.65	0.44%	5,417,028	0	0%	2,708,514	0%	2,708,514	0%
Nippon India Aggressive Hybrid Fund	9.12	0.24%	300,000	-300,000	-50%	300,000	0%	300,000	0%
Nippon India Arbitrage Fund	12.47	0.08%	410,400	221,400	117.14%	94,500	150%	37,800	-82.35%
Axis Flexi Cap Fund	5.68	0.04%	187,008	-3,637,958	-95.11%	1,912,483	0%	1,912,483	0%
Axis Large & Mid Cap Fund	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	12.38	0.96%	407,418	82,530	25.40%	162,444	0%	162,444	0%
Axis Nifty 100 Index Fund	6.78	0.44%	222,912	11,260	5.32%	105,826	1.47%	104,289	1.88%
HSBC Nifty 50 Index Fund	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	10.33	0.29%	340,000	-380,000	-52.78%	360,000	0%	360,000	0%
Axis Value Fund	1.00	0.16%	32,746	-54,860	-62.62%	43,803	0%	43,803	0%
Axis Nifty 50 Index Fund	2.62	0.54%	86,109	665	0.78%	42,722	-0.10%	42,765	3.42%
Axis Multicap Fund	0	-%	0	-315,120	-100%	157,560	0%	157,560	-55.93%
ITI Flexi Cap Fund	9.17	0.82%	301,818	0	0%	150,909	0%	150,909	20.45%
Axis Business Cycles Fund	41.89	1.48%	1,378,118	-300,000	-17.88%	839,059	0%	839,059	-10.65%
Axis India Manufacturing Fund	44.13	0.75%	1,451,952	0	0%	725,976	0%	725,976	0%
Tata Nifty 50 Index Fund	4.41	0.54%	145,124	7,770	5.66%	68,677	2.44%	67,044	1.59%
SBI Nifty Index Fund	44.21	0.56%	1,454,605	29,109	2.04%	712,748	1.66%	701,102	5.49%
Tata Value Fund	410.33	4.84%	13,500,000	0	0%	6,750,000	5.97%	6,370,000	-13.57%
SBI Flexicap Fund	79.03	0.36%	2,600,000	0	0%	1,300,000	144.18%	532,389	100%
Canara Robeco Equity Hybrid Fund	60.79	0.57%	2,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Infrastructure	7.29	0.93%	240,000	-100,000	-29.41%	170,000	0%	170,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	100%
SBI Arbitrage Opportunities Fund	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	47.11	0.29%	1,549,800	-867,600	-35.89%	1,208,700	92.96%	626,400	1238.46%
SBI Infrastructure Fund	24.32	0.63%	800,000	0	0%	400,000	0%	400,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	10.78	0.17%	354,600	300,600	556.67%	27,000	-63.41%	73,800	-55.43%
Bandhan Equity Savings Fund	0.16	0.13%	5,392	388	7.75%	2,502	14.30%	2,189	0%
Bandhan Nifty 50 Index Fund	7.51	0.56%	247,051	4,483	1.85%	121,284	3.57%	117,103	2.37%
Baroda BNP Paribas Large Cap Fund	19.70	0.93%	648,000	0	0%	324,000	0%	324,000	0%
HSBC Arbitrage Fund	5.58	0.23%	183,600	183,600	100%	0	-100%	12,600	-76.67%
Axis Arbitrage Fund	7.88	0.15%	259,200	-86,400	-25%	172,800	540%	27,000	1400%
Axis Equity Savings Fund	1.42	0.15%	46,800	-70,000	-59.93%	58,400	0%	58,400	-25.51%
Axis Children's Fund	2.01	0.23%	66,000	0	0%	33,000	0%	33,000	0%
Tata Resources & Energy Fund	18.24	2.55%	600,000	0	0%	300,000	0%	300,000	0%
PGIM India Arbitrage Fund	0.05	0.05%	1,800	-1,800	-50%	1,800	0%	1,800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Tata Arbitrage Fund	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	48.43	0.51%	1,593,400	614,200	62.72%	489,600	0%	489,600	0%
SBI Equity Minimum Variance Fund	1.93	0.96%	63,616	132	0.21%	31,742	0.14%	31,699	0.72%
Baroda BNP Paribas Equity Savings Fund	0.88	0.37%	28,800	0	0%	14,400	0%	14,400	0%
Canara Robeco ELSS Tax Saver	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 Integration Strategy Fund	-	-%	-	-	-%	-	-%	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	4.19	0.42%	138,000	0	0%	69,000	0%	69,000	0%
Canara Robeco Value Fund	11.85	0.96%	390,000	-150,000	-27.78%	270,000	0%	270,000	0%
SBI Balanced Advantage Fund	222.21	0.71%	7,310,800	0	0%	3,655,400	0%	3,655,400	0%
Bandhan Nifty 100 Index Fund	0.61	0.45%	19,932	498	2.56%	9,717	2.28%	9,500	4.17%
Baroda BNP Paribas Value Fund	36.47	2.11%	1,200,000	-300,000	-20%	750,000	0%	750,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	16.39	0.99%	539,381	-529,399	-49.53%	534,390	0%	534,390	37.46%
Baroda BNP Paribas NIFTY 50 Index Fund	0.34	0.55%	11,190	-732	-6.14%	5,961	-10.56%	6,665	-5.17%
SBI Nifty50 Equal Weight Index Fund	20.44	2.02%	672,612	45,148	7.20%	313,732	-3.28%	324,357	-1.15%
SBI Energy Opportunities Fund	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	1.63	0.82%	53,718	-53,150	-49.73%	53,434	0%	53,434	61.60%
ICICI Prudential Large & Mid Cap Fund	93.20	0.64%	3,066,396	0	0%	1,533,198	0%	1,533,198	0%
ICICI Prudential ELSS Tax Saver Fund	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	3.72	0.53%	122,486	-2,182	-1.75%	62,334	0%	62,334	0%
ICICI Prudential Nifty 50 Index Fund	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	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	30.40	2.10%	1,000,000	0	0%	500,000	0%	500,000	0%
HDFC Value Fund	66.87	0.91%	2,200,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	11.50	0.03%	378,270	0	0%	189,135	0%	189,135	0%
HDFC Hybrid Debt Fund	12.16	0.38%	400,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Value Fund	409.82	0.90%	13,483,132	0	0%	6,741,566	0%	6,741,566	3.28%
Kotak Contra Fund	31.00	0.89%	1,019,840	0	0%	509,920	0%	509,920	0%
ICICI Prudential Infrastructure Fund	55.76	0.98%	1,834,598	0	0%	917,299	0%	917,299	0%
Aditya Birla Sun Life Large Cap Fund	150.45	0.52%	4,949,902	0	0%	2,474,951	0%	2,474,951	0%
Kotak Large & Midcap Fund	285.71	1.19%	9,400,000	0	0%	4,700,000	4.44%	4,500,000	0%
Kotak ELSS Tax Saver Fund	121.58	1.99%	4,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Arbitrage Fund	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	18.24	0.79%	600,000	0	0%	300,000	50%	200,000	71.67%
ICICI Prudential Large Cap Fund	819.42	1.38%	26,959,198	0	0%	13,479,599	0%	13,479,599	0.40%
Kotak Flexicap Fund	559.27	1.09%	18,400,000	0	0%	9,200,000	8.24%	8,500,000	0%
Taurus Nifty 50 Index Fund	0.02	0.53%	707	31	4.59%	338	0%	338	-0.88%
Kotak Large Cap Fund	102.43	1.16%	3,370,000	0	0%	1,685,000	0%	1,685,000	-8.17%
Bank of India Balanced Advantage Fund	0.38	0.28%	12,512	0	0%	6,256	0%	6,256	0%
ICICI Prudential Dividend Yield Equity Fund	87.36	2.05%	2,874,000	0	0%	1,437,000	0%	1,437,000	-3.22%
HDFC Large and Mid Cap Fund	109.42	0.51%	3,600,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	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	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	77.33	1.51%	2,544,218	0	0%	1,272,109	0%	1,272,109	0%
Motilal Oswal Nifty 50 Index Fund	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 Exclusionary Strategy Fund	5.26	0.52%	173,076	0	0%	86,538	0%	86,538	0%
ICICI Prudential Business Cycle Fund	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	5.75	2.02%	189,026	8,018	4.43%	90,504	1.90%	88,819	2.70%
Kotak Nifty 50 Index Fund	3.96	0.56%	130,232	2,622	2.05%	63,805	5.26%	60,616	7.18%
HDFC NIFTY50 Equal Weight Index Fund	25.00	2.02%	822,638	72,562	9.67%	375,038	1.62%	369,045	1.64%
Kotak Manufacture in India Fund	60.79	2.60%	2,000,000	0	0%	1,000,000	5.26%	950,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.22	1.02%	72,990	12,390	20.45%	30,300	26.23%	24,004	13.53%
HDFC Nifty 100 Index Fund	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	0.98	5.03%	32,205	3,635	12.72%	14,285	8.22%	13,200	2.53%
Motilal Oswal Enhanced Value Index Fund	38.82	5.65%	1,277,068	102,148	8.69%	587,460	50.44%	390,503	7.17%
ICICI Prudential PSU Equity Fund	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	0.50	0.32%	16,455	1,531	10.26%	7,462	88.86%	3,951	13.60%
Kotak Quant Fund	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 Large & Mid Cap Fund	133.78	1.02%	4,401,406	0	0%	2,200,703	0%	2,200,703	0%
Sundaram Nifty 100 Equal Weight Fund	0.75	0.88%	24,736	610	2.53%	12,063	2.69%	11,747	0%
DSP India TIGER Fund	42.34	0.86%	1,392,884	0	0%	696,442	0%	696,442	31.94%
HDFC Equity Savings Fund	18.24	0.39%	600,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Balanced Advantage Fund	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	246.17	1.51%	8,099,040	0	0%	4,049,520	-7.92%	4,397,686	0%
HDFC Arbitrage Fund	1.15	0.01%	37,800	-1,026,000	-96.45%	531,900	60.60%	331,200	100%
DSP Natural Resource & New Energy Fund	44.16	3.64%	1,452,878	0	0%	726,439	19.42%	608,282	0%
Edelweiss Aggressive Hybrid Fund	11.94	0.64%	392,730	-135,832	-25.70%	264,281	0%	264,281	0%
Aditya Birla Sun Life Arbitrage Fund	22.54	0.19%	741,600	-612,000	-45.21%	676,800	-22.63%	874,800	-26.59%
DSP Focused Fund	71.81	2.85%	2,362,412	0	0%	1,181,206	0%	1,181,206	18.40%
Sundaram Balanced Advantage Fund	8.05	0.52%	264,900	-15,100	-5.39%	140,000	0%	140,000	180%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	7.60	0.73%	250,000	0	0%	125,000	0%	125,000	0%
Edelweiss Arbitrage Fund	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	0.36	1.75%	11,824	0	0%	5,912	0%	5,912	0%
Mirae Asset Aggressive Hybrid Fund	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	0.23	1.72%	7,496	0	0%	3,748	0%	3,748	0%
Mirae Asset ELSS Tax Saver Fund	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	31.51	2.02%	1,036,800	108,872	11.73%	463,964	4.30%	444,843	11.75%
DSP Arbitrage Fund	9.96	0.20%	327,600	-205,200	-38.51%	266,400	13.85%	234,000	12900%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.81	0.25%	92,600	10,600	12.93%	41,000	0%	41,000	0%
DSP Nifty 50 Index Fund	3.24	0.56%	106,461	5,329	5.27%	50,566	1.53%	49,806	1.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.28	0.56%	502,680	45,014	9.84%	228,833	0.42%	227,887	2.31%
DSP Flexi Cap Fund	152.27	1.34%	5,009,734	0	0%	2,504,867	0%	2,504,867	203.71%
Mirae Asset Arbitrage Fund	4.49	0.21%	147,600	-147,600	-50%	147,600	3.80%	142,200	100%
DSP Value Fund	12.27	1.46%	403,592	0	0%	201,796	0%	201,796	0%
Navi Nifty 50 Index Fund	11.94	0.56%	392,915	26,961	7.37%	182,977	3.42%	176,929	8.21%
NJ Balanced Advantage Fund	1.37	0.03%	45,000	-45,000	-50%	45,000	0%	45,000	0%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	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	-	-%	-	-	-%	0	-100%	5,400	100%
Mirae Asset Balanced Advantage Fund	16.52	1.00%	543,500	-24,500	-4.31%	284,000	0%	284,000	53.51%
Navi Nifty India Manufacturing Index Fund	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	0.38	0.54%	12,648	168	1.35%	6,240	1.53%	6,146	2.62%
Mirae Asset Flexi Cap Fund	15.71	0.76%	517,000	0	0%	258,500	0%	258,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.33	0.56%	10,772	714	7.10%	5,029	5.21%	4,780	7.30%
Edelweiss Multi Asset Allocation Fund	0.11	0.01%	3,600	0	0%	1,800	0%	1,800	0%
Samco Active Momentum Fund	9.48	1.17%	312,000	0	0%	156,000	0%	156,000	0%
Mirae Asset Multicap Fund	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	0.23	0.22%	7,553	1,003	15.31%	3,275	7.45%	3,048	10.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.02	0.22%	33,666	5,426	19.21%	14,120	12.14%	12,591	13.96%
Bajaj Finserv Balanced Advantage Fund	4.47	0.40%	71,124	-83,039	-53.86%	71,124	-53.86%	154,163	-19.99%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	5.78	0.26%	190,266	0	0%	95,133	0%	95,133	0%
Mirae Asset Multi Asset Allocation Fund	5.66	0.37%	186,078	23,600	14.53%	81,239	0%	81,239	0%
HDFC Balanced Advantage Fund	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	107.22	0.29%	3,527,520	0	0%	1,763,760	0%	1,763,760	20.50%
ICICI Prudential Multi-Asset Fund	188.75	0.43%	6,210,058	0	0%	3,105,029	0%	3,105,029	0%
Sundaram Aggressive Hybrid Fund	41.03	0.82%	1,350,000	0	0%	675,000	0%	675,000	29.81%
HDFC Multi - Asset Fund	21.28	0.68%	700,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Equity Arbitrage Fund	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	7.03	0.72%	231,166	0	0%	115,583	0%	115,583	0%
Edelweiss Balanced Advantage Fund	86.28	0.74%	2,838,734	-2,420,952	-46.03%	2,629,843	0%	2,629,843	0%
Edelweiss Equity Savings Fund	0	-%	0	-21,026	-100%	10,513	-48.04%	20,232	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.58	0.17%	414,000	-362,124	-46.66%	388,062	0%	388,062	0%
Aditya Birla Sun Life Equity Savings Fund	1.79	0.33%	58,928	0	0%	29,464	385.88%	6,064	0%
Union Balanced Advantage Fund	5.85	0.36%	192,600	0	0%	96,300	-45.96%	178,200	-44.08%
Union Equity Savings Fund	1.64	1.25%	54,000	0	0%	27,000	0%	27,000	-15.74%
Kotak Balanced Advantage Fund	145.01	0.89%	4,770,970	0	0%	2,385,485	-16.93%	2,871,485	-4.96%
Union Arbitrage Fund	2.19	1.07%	72,000	-9,000	-11.11%	40,500	-22.41%	52,200	45%
Motilal Oswal Nifty 500 Fund	4.95	0.32%	162,825	35,801	28.18%	63,512	1.60%	62,512	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	0.29	0.22%	9,562	1,432	17.61%	4,065	9.60%	3,709	21.69%
Nippon India Vision Large & Mid Cap Fund	21.28	0.42%	700,000	-100,000	-12.50%	400,000	100%	-	-%
LIC MF Arbitrage Fund	0.93	0.37%	30,600	12,600	70%	9,000	100%	-	-%
SBI Large Cap Fund	121.58	0.25%	4,000,000	0	0%	2,000,000	100%	-	-%
ITI ELSS Tax Saver Fund	2.77	0.76%	91,200	0	0%	45,600	100%	-	-%
360 ONE Quant Fund	8.69	2.68%	285,795	62,117	27.77%	111,839	100%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-2,240,000	-100%	1,120,000	100%	-	-%
Bank of India Arbitrage Fund	0.71	2.02%	23,400	0	0%	11,700	100%	-	-%
DSP Dynamic Asset Allocation Fund	23.19	0.73%	763,070	0	0%	381,535	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.66	0.09%	21,600	5,400	33.33%	8,100	100%	-	-%
Parag Parikh Arbitrage Fund	7.99	1.02%	262,800	138,600	111.59%	62,100	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	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	2.90	0.12%	95,400	95,400	100%	-	-%	-	-%
ICICI Prudential Quant Fund	3.28	3.70%	107,821	107,821	100%	-	-%	-	-%
HDFC Manufacturing Fund	19.12	0.16%	629,134	629,134	100%	-	-%	-	-%
Samco Special Opportunities Fund	1.90	1.02%	62,598	62,598	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	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	0.49	1.00%	16,200	16,200	100%	-	-%	-	-%
SBI Equity Savings Fund	5.74	0.12%	189,000	189,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.49	0.91%	16,200	16,200	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.48	0.97%	48,600	48,600	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.10	0.96%	36,000	36,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.12	0.24%	4,074	4,074	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	7.90	1.02%	260,000	260,000	100%	-	-%	-	-%
Total:			389,714,258	-10,490,807		200,096,575		191,400,715

52.19% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,895,200 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,413,200 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

52.19% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Bharat Petroleum

113 MFs bought and 42 MFs sold Bharat Petroleum in the month of Jun 2024 for a net change of 10,490,807 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,895,200 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,413,200 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners