1. MARKETS
  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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279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF Mar-2021 Feb-2021 Jan-2021
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 %
DSP Aggressive Hybrid Fund Growth 29.16 0.46% 648,178 -840,562 -56.46% 648,178 -56.46% 1,488,740 0%
DSP Equity Opportunities Fund Growth 124.78 2.17% 2,915,851 -45,677 -1.54% 2,961,528 0% 2,961,528 0.26%
HDFC Balanced Advantage Fund Growth 485.12 1.18% 10,784,041 0 0% 10,784,041 0% 10,784,041 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 5,542 0 0% 5,542 -0.36% 5,562 28.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.82 0.96% 112,520 0 0% 112,520 0% 112,520 0%
JM Large Cap Fund Growth 0.30 0.49% 6,971 0 0% 6,971 0% 6,971 -69.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.19 0.98% 293,200 -30,000 -9.28% 293,200 -9.28% 323,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 111.65 1.34% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Nippon India Growth Fund - Growth 83.31 0.92% 1,946,790 0 0% 1,946,790 0% 1,946,790 95.31%
Nippon India Vision Fund - Growth 11.31 0.40% 264,359 0 0% 264,359 -43.07% 464,359 0%
Taurus Flexi Cap Fund - Growth 2.46 1.05% 57,507 0 0% 57,507 18.65% 48,469 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 1.01% 17,729 0 0% 17,729 19.38% 14,851 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.01 0.51% 47,078 0 0% 47,078 0% 47,078 0%
Templeton India Value Fund Growth 8.56 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 201.14 3.39% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Prima Fund Growth 165.38 2.26% 3,864,460 0 0% 3,864,460 0% 3,864,460 -4.59%
Franklin India Pension Plan Growth 1.93 0.43% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Equity Hybrid Fund Growth 39.03 2.36% 867,538 0 0% 867,538 0% 867,538 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.91 0.96% 208,309 0 0% 208,309 0% 208,309 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.55 0.72% 643,674 0 0% 643,674 -20.44% 809,073 -5.16%
UTI Nifty 50 Index Fund Regular Plan Growth 22.66 0.63% 529,400 100,119 23.32% 429,281 1.28% 423,836 0.05%
Franklin India Debt Hybrid Fund Growth 1.35 0.71% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Long Term Advantage Fund Growth 42.80 3.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 19.04 2.13% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.22 0.64% 215,330 39,992 22.81% 175,338 2.17% 171,614 6.34%
Taurus Largecap Equity Fund - Growth 0.39 1.34% 9,126 0 0% 9,126 8.26% 8,430 68.60%
Sundaram Equity Savings Fund Growth 0.94 1.47% 20,855 0 0% 20,855 0% 20,855 53.63%
HDFC Nifty 50 Index Fund 17.51 0.64% 409,185 78,232 23.64% 330,953 3.62% 319,390 2.06%
Sundaram Select Focus Fund Growth 47.30 3.88% 1,105,245 0 0% 1,105,245 0% 1,105,245 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 329.52 0.87% 7,700,000 0 0% 7,700,000 -48.67% 15,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 0.54% 30,163 1,771 6.24% 28,392 -2.06% 28,988 0.45%
LIC MF Nifty 50 Index Fund Growth 0.22 0.51% 5,102 891 21.16% 4,211 2.93% 4,091 4.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.65 2.75% 459,276 0 0% 459,276 410.31% 90,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.67 0.54% 15,714 488 3.21% 15,226 10.02% 13,839 9.50%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 494.96 2.14% 11,565,785 0 0% 11,565,785 0% 11,565,785 0%
HDFC Value Fund Growth 77.35 1.74% 1,807,546 83,290 4.83% 1,724,256 0% 1,724,256 0%
HDFC ELSS TaxSaver Growth 197.32 2.49% 4,610,876 0 0% 4,610,876 0% 4,610,876 0%
HDFC Large Cap Fund Growth 349.42 1.87% 8,165,024 0 0% 8,165,024 0% 8,165,024 0%
HDFC Hybrid Debt Fund Growth 9.20 0.38% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 12,295 1,682 15.85% 10,613 -10.40% 11,845 -10.46%
SBI Nifty Index Fund Regular Growth 6.54 0.63% 152,771 37,161 32.14% 115,610 1.04% 114,422 -7.57%
Nippon India Power & Infra Fund - Growth 52.42 3.88% 1,225,000 225,000 22.50% 1,000,000 11.11% 900,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.83 0.98% 66,090 0 0% 66,090 0% 66,090 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.98 1.22% 280,039 12,846 4.81% 267,193 0% 267,193 0%
HDFC Equity Savings Fund Growth 23.78 1.02% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 22.82 3.51% 533,300 0 0% 533,300 0% 533,300 0%
Nippon India Balanced Advantage Fund Growth 50.13 1.63% 1,114,456 360,000 47.72% 1,114,456 47.72% 754,456 30.20%
Nippon India Multi Cap Fund - Growth 149.78 1.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Hybrid Equity Fund Growth 161.23 0.93% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
Sundaram Diversified Equity Fund Growth 36.80 1.60% 860,000 155,000 21.99% 705,000 -1.40% 715,000 -1.04%
UTI Dividend Yield Fund Regular Plan Growth 89.86 3.43% 2,099,826 344,826 19.65% 1,755,000 0% 1,755,000 0%
Kotak India EQ Contra Fund Growth 5.14 0.54% 120,000 0 0% 120,000 0% 120,000 0%
UTI Value fund Fund-Regular Plan Growth 55.27 1.00% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
HDFC Multi - Asset Growth 4.11 0.66% 91,470 0 0% 91,470 0% 91,470 0%
SBI Magnum Comma Fund Regular Growth 10.40 3.25% 243,000 0 0% 243,000 0% 243,000 0%
ICICI Prudential Infrastructure Fund Growth 20.27 1.48% 473,699 207,749 78.12% 265,950 0% 265,950 77.30%
Franklin India Opportunities Fund Growth 22.41 3.64% 523,765 0 0% 523,765 0% 523,765 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.96 0.72% 3,270,567 1,712,328 109.89% 1,558,239 0% 1,558,239 0%
Nippon India ELSS Tax Saver Fund Growth 85.59 0.76% 2,000,000 -1,016,548 -33.70% 3,016,548 -31.50% 4,404,000 -11.92%
SBI Flexicap Fund Regular Growth 391.54 3.31% 9,149,120 2,282,355 33.24% 6,866,765 0% 6,866,765 0%
SBI Bluechip Fund Regular Growth 256.07 0.95% 5,983,531 1,483,531 32.97% 4,500,000 0% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 105.22 2.74% 2,458,800 1,465,200 147.46% 993,600 100% 0 -100%
Nippon India Focused Equity Fund - Growth 154.06 3.16% 3,600,000 600,000 20% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.66 0.82% 2,001,600 1,317,600 192.63% 684,000 691.67% 86,400 -54.72%
ICICI Prudential Balanced Advantage Fund Growth 215.70 0.71% 5,040,276 2,649,299 110.80% 2,390,977 57.80% 1,515,191 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.83 1.61% 3,033,682 294,878 10.77% 2,738,804 -6.13% 2,917,585 0.72%
Sundaram large and Mid Cap Fund Growth 34.33 2.32% 802,261 0 0% 802,261 10.85% 723,740 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.77% 799 0 0% 799 7.68% 742 100%
Invesco India Contra Fund Growth 144.08 2.22% 3,366,847 295,454 9.62% 3,071,393 0% 3,071,393 22.99%
Edelweiss Large & Mid Fund Growth 3.00 0.43% 70,009 0 0% 70,009 0% 70,009 0%
Franklin India Focused Equity Fund Growth 371.77 4.77% 8,687,248 -12,752 -0.15% 8,700,000 0% 8,700,000 0%
Kotak Equity Arbitrage Fund Growth 257.13 1.44% 6,008,400 4,177,800 228.22% 1,830,600 -37.91% 2,948,400 -25.82%
SBI Infrastructure Fund Regular Growth 20.93 3.70% 489,119 114,119 30.43% 375,000 0% 375,000 0%
Invesco India Large&MidCap Fund Growth 79.04 2.17% 1,846,902 0 0% 1,846,902 -12.14% 2,102,163 0%
Nippon India Large Cap Fund - Growth 295.29 2.93% 6,900,000 2,000,000 40.82% 4,900,000 -12.50% 5,600,000 1.82%
Invesco India Balanced Advantage Fund Growth 16.36 2.46% 363,766 0 0% 363,766 0% 363,766 0%
Invesco India Infrastructure Fund Growth 1.68 1.53% 39,188 0 0% 39,188 0% 39,188 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.49 0.40% 549,000 -421,200 -43.41% 970,200 100% 0 -100%
Invesco India Multicap Fund Growth 11.53 0.98% 269,539 0 0% 269,539 0% 269,539 0%
HDFC Infrastructure Fund Growth 4.13 0.77% 96,500 0 0% 96,500 0% 96,500 0%
Mirae Asset Large Cap Fund Regular Growth 306.81 1.29% 7,169,310 416,874 6.17% 6,752,436 0% 6,752,436 -0.22%
Aditya Birla Sun Life Pure Value Fund Growth 26.87 0.66% 627,832 0 0% 627,832 -16.05% 747,832 151.09%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.64 2.85% 342,100 47,771 16.23% 294,329 0% 294,329 0%
ICICI Prudential Bluechip Fund Growth 412.80 1.56% 9,646,007 3,000,000 45.14% 6,646,007 0% 6,646,007 0%
Bandhan Core Equity Fund - Growth 31.32 1.41% 731,770 -14,474 -1.94% 746,244 0% 746,244 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.02 0.22% 351,000 237,600 209.52% 113,400 28.57% 88,200 -70.66%
Bandhan Sterling Value Fund Regular Plan Growth 49.21 1.53% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.52 1.29% 900,000 0 0% 900,000 0% 900,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.05 0.44% 71,200 -30,600 -30.06% 101,800 0% 101,800 0%
Edelweiss ELSS Tax saver Growth 1.42 0.86% 33,077 0 0% 33,077 0% 33,077 0%
Edelweiss Large Cap Fund Growth 1.96 0.85% 45,769 0 0% 45,769 0% 45,769 0%
ICICI Prudential Focused Equity Fund Growth 51.98 4.27% 1,214,629 502,326 70.52% 712,303 16.33% 612,303 100%
Edelweiss Aggressive Hybrid A Growth 0.37 0.94% 8,580 303 3.66% 8,277 23.68% 6,692 8.97%
Aditya Birla Sun Life Arbitrage Fund Growth 57.70 1.04% 1,348,200 -700,200 -34.18% 2,048,400 130.83% 887,400 14.39%
Kotak Flexicap Fund Growth 342.36 0.99% 8,000,000 0 0% 8,000,000 -2.44% 8,200,000 -1.20%
Franklin Build India Fund Growth 42.80 4.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.73 1.02% 788,236 294,400 59.61% 493,836 54.88% 318,843 8.00%
Invesco India PSU Equity Fund Growth 17.41 7.65% 406,725 81,375 25.01% 325,350 0% 325,350 0%
Sundaram Conservative Hybrid Fund Growth 0.40 1.19% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Nifty 50 Index Fund Growth 1.78 0.62% 41,670 6,265 17.70% 35,405 0.49% 35,234 1.09%
Baroda Large Cap Fund Plan A Growth 0.53 1.31% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 1.66 0.63% 38,729 5,447 16.37% 33,282 -1.83% 33,902 -0.34%
SBI PSU Regular Growth 17.33 6.23% 405,000 0 0% 405,000 102.50% 200,000 0%
Mirae Asset Large & Midcap Fund Growth 308.79 1.91% 7,215,643 0 0% 7,215,643 7.85% 6,690,643 -4.14%
Nippon India Equity Hybrid Fund - Growth 13.50 0.32% 300,000 -100,000 -25% 300,000 -25% 400,000 -55.56%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.99% 307 0 0% 307 0% 307 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.00 0.63% 46,776 8,066 20.84% 38,710 0.52% 38,509 0.06%
Nippon India Arbitrage Fund Growth 136.88 1.34% 3,198,600 1,553,400 94.42% 1,645,200 142.44% 678,600 13.55%
Kotak Bluechip Growth 19.26 0.82% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Debt Hybrid Growth 2.64 0.57% 61,800 0 0% 61,800 0% 61,800 94.34%
Union Flexi Cap Fund Growth 3.49 0.72% 81,507 0 0% 81,507 -2.07% 83,232 0%
Union ELSS Tax Saver Fund Growth 2.77 0.83% 64,651 0 0% 64,651 -2.04% 66,000 0%
L&T India Large Cap Fund Growth 6.24 1.00% 145,700 34,000 30.44% 111,700 0% 111,700 0%
HSBC Balanced Advantage Fund Growth 40.06 2.53% 936,000 642,600 219.02% 293,400 0% 293,400 100%
IDBI Equity Advantage Fund Regular Growth 9.72 1.92% 227,149 0 0% 227,149 0% 227,149 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.00 0.10% 66,600 66,600 100% 66,600 100% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.14 2.02% 260,339 0 0% 260,339 108.27% 125,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.10 4.00% 212,527 7,036 3.42% 205,491 40.15% 146,622 0%
Edelweiss Arbitrage Fund Regular Growth 89.28 2.41% 2,086,200 1,287,000 161.04% 799,200 98.21% 403,200 0%
HSBC Arbitrage Fund Regular Growth 95.60 2.74% 2,233,800 -568,800 -20.30% 2,802,600 203.51% 923,400 124.02%
HDFC Large and Mid Cap Fund Growth 55.76 2.77% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Axis Arbitrage Regular Growth 99.14 3.28% 2,316,600 1,731,600 296% 585,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.22 0.38% 122,000 -18,000 -12.86% 140,000 0% 140,000 -11.00%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.32% 8,248 224 2.79% 8,024 0% 8,024 13.01%
360 ONE Focused Equity Fund Regular Growth 47.21 2.91% 1,103,116 0 0% 1,103,116 0% 1,103,116 15.74%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -21.88%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.97% 8,136 0 0% 8,136 0% 8,136 -1.87%
Edelweiss Flexi Cap Fund Regular Growth 4.71 0.69% 110,062 0 0% 110,062 0% 110,062 0%
SBI Equity Savings Regular Growth 17.23 1.26% 402,609 360,394 853.71% 42,215 0% 42,215 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.68 1.48% 1,675,000 0 0% 1,675,000 -6.16% 1,785,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.52 2.38% 12,200 0 0% 12,200 0% 12,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.18% 6,145 0 0% 6,145 0% 6,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.18 1.59% 2,574,508 0 0% 2,574,508 9.58% 2,349,508 -3.74%
Tata Resources & Energy Fund Regular Growth 3.00 4.11% 70,000 19,000 37.25% 51,000 27.50% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.00 0.86% 70,000 -7,000 -9.09% 77,000 0% 77,000 5.38%
UTI Retirement Fund - Regular Plan 15.54 0.48% 345,406 -33,423 -8.82% 345,406 -8.82% 378,829 0%
HDFC Childrens Fund(Lock-in) 22.49 0.53% 500,000 0 0% 500,000 0% 500,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.45 0.85% 388,000 0 0% 388,000 0% 388,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.17 1.00% 48,200 -55,800 -53.65% 48,200 -53.65% 104,000 253.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.01% 6,504 172 2.72% 6,332 -3.74% 6,578 38.08%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.85 2.08% 89,990 10,657 13.43% 79,333 -4.11% 82,735 -5.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.85 1.97% 66,686 1,204 1.84% 65,482 4.93% 62,404 1.23%
HDFC Housing Opportunities Fund Regular Growth 27.80 1.45% 649,521 0 0% 649,521 0% 649,521 0%
Sundaram Value Fund Series X Regular Growth 2.52 3.06% 55,909 14,652 35.51% 55,909 35.51% 41,257 0%
Union Balanced Advantage Fund Regular Growth 1.98 0.28% 44,062 461 1.06% 44,062 1.06% 43,601 -28.55%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.57% 127,053 -23,733 -15.74% 127,053 -15.74% 150,786 -3.10%
Union Equity Savings Fund Regular Growth 0.83 0.49% 19,496 10,308 112.19% 9,188 -67.40% 28,180 -3.46%
Kotak Balanced Advantage Fund Regular Growth 28.84 0.41% 641,179 -25,000 -3.75% 641,179 -3.75% 666,179 -10.72%
UTI Equity Savings Fund Regular Growth 1.52 0.85% 33,819 0 0% 33,819 0% 33,819 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.82 10.34% 1,421,241 0 0% 1,421,241 0% 1,421,241 -5.01%
Union Value Fund Regular Growth 4.67 4.01% 109,063 17,774 19.47% 91,289 -3.10% 94,210 0%
Sundaram Equity Savings Fund Regular Growth 0.41 0.42% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.13 1.10% 47,400 18,000 61.22% 47,400 61.22% 29,400 0%
Tata Arbitrage Fund Regular Growth 10.77 0.26% 239,400 -259,200 -51.99% 239,400 -51.99% 498,600 27.06%
Tata Nifty 50 ETF 1.62 0.55% 37,805 3,360 9.75% 34,445 0.28% 34,349 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
Tata Balanced Advantage Fund Regular Growth 23.13 1.18% 514,200 46,800 10.01% 514,200 10.01% 467,400 24.44%
DSP Nifty 50 Index Fund Regular Growth 0.62 0.63% 14,405 3,596 33.27% 10,809 10.41% 9,790 1.74%
Mahindra Manulife Large Cap Fund Regular Growth 2.14 1.99% 50,000 -10,000 -16.67% 60,000 20% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.97% 18,583 -660 -3.43% 19,243 12.66% 17,081 45.56%
ICICI Prudential BSE 500 ETF 0.19 0.38% 4,472 197 4.61% 4,275 0% 4,275 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.46 0.63% 80,932 15,716 24.10% 65,216 -1.08% 65,925 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.30 0.80% 7,020 980 16.23% 6,040 0% 6,040 17.51%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 2,013 0 0% 2,013 0% 2,013 0%
Axis NIFTY 50 ETF 0.19 0.54% 4,486 291 6.94% 4,195 2.37% 4,098 0%
BHARAT 22 ETF 369.06 5.34% 8,623,790 867,127 11.18% 7,756,663 0.50% 7,717,777 -0.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.80 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Fund Regular Growth 10.99 1.65% 256,895 23,000 9.83% 233,895 0% 233,895 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.25 0.63% 730,264 0 0% 730,264 -66.80% 2,199,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.43% 13,217 4,181 46.27% 9,036 5.18% 8,591 1.43%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.54% 50,205 8,674 20.89% 41,531 2.74% 40,422 -0.70%
Tata Focused Equity Fund Regular Growth 38.52 3.33% 900,000 0 0% 900,000 0% 900,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.86 6.68% 931,411 69,464 8.06% 861,947 73.78% 495,995 25.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.62% 9,449 1,729 22.40% 7,720 8.00% 7,148 0.27%
Tata Multi Asset Opportunities Fund Regular Growth 5.91 0.91% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.68 0.54% 104,000 45,125 76.65% 104,000 76.65% 58,875 0%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.63% 9,107 1,559 20.65% 7,548 2.01% 7,399 3.96%
Nippon India ETF Nifty 50 BeES 20.49 0.63% 478,838 95,402 24.88% 383,436 0.36% 382,058 2.85%
Nippon India ETF Nifty 100 0.71 0.54% 16,631 4,158 33.34% 12,473 4.18% 11,972 1124.13%
ICICI Prudential Nifty 50 ETF 13.93 0.63% 325,577 57,790 21.58% 267,787 6.01% 252,613 13.77%
Kotak Nifty 50 ETF 5.98 0.58% 132,909 -76 -0.06% 132,909 -0.06% 132,985 4.28%
ICICI Prudential Nifty 100 ETF 0.10 0.50% 2,214 178 8.74% 2,214 8.74% 2,036 9.58%
Invesco India Nifty 50 ETF 0.33 0.63% 7,613 1,050 16.00% 6,563 0.09% 6,557 1863.17%
LIC MF Nifty 100 ETF 1.99 0.49% 44,246 16 0.04% 44,246 0.04% 44,230 0%
UTI Nifty 50 Exchange Traded Fund 149.21 0.63% 3,486,538 370,845 11.90% 3,115,693 -0.82% 3,141,419 1.96%
LIC MF Nifty 50 ETF 3.56 0.53% 83,103 33 0.04% 83,070 0.03% 83,045 0%
SBI S&P BSE 100 ETF 0.02 0.47% 570 0 0% 570 0.18% 569 -0.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.23% 1,271 -92 -6.75% 1,363 0% 1,363 0%
HDFC Nifty 50 ETF 4.77 0.58% 106,143 3,986 3.90% 106,143 3.90% 102,157 28.09%
Nippon India ETF Nifty Infrastructure BeES 0.68 3.05% 15,989 2,716 20.46% 13,273 7.36% 12,363 46.08%
Quantum Nifty 50 ETF 0.05 0.57% 1,214 0 0% 1,214 0% 1,214 0%
Aditya Birla Sun Life Nifty 50 ETF 2.10 0.63% 48,982 9,579 24.31% 39,403 7.81% 36,547 106.22%
SBI Nifty 50 ETF 581.30 0.63% 13,583,409 1,415,117 11.63% 12,168,292 0.80% 12,072,247 1.40%
Nippon India Multi Asset Allocation Fund Regular Growth 11.56 1.25% 256,893 90,000 53.93% 256,893 53.93% 166,893 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 6.80 1.70% 158,850 0 0% 158,850 0% 158,850 0%
Sundaram Large Cap Fund Reg Gr 20.86 2.12% 487,530 0 0% 487,530 12.17% 434,638 0%
Union Aggressive Hybrid Fund Regular Growth 6.00 1.36% 133,415 -3,710 -2.71% 133,415 -2.71% 137,125 -2.51%
ICICI Prudential Business Cycle Fund Regular Growth 205.79 4.47% 4,808,732 2,077,823 76.09% 2,730,909 56.12% 1,749,271 100%
HSBC Infrastructure Equity Fund Growth 2.82 2.89% 66,000 0 0% 66,000 0% 66,000 0%
Quant ELSS Tax Saver Growth 2.71 2.56% 63,350 20,000 46.14% 43,350 100% - -%
Quant Absolute Fund Growth 0.30 1.84% 6,565 6,565 100% 6,565 100% - -%
Quant Active Fund Growth 6.76 2.60% 158,000 83,500 112.08% 74,500 100% - -%
Quant Multi Asset Fund Growth 0.16 0.96% 3,550 3,550 100% 3,550 100% - -%
Quant Large and Mid Cap Fund Growth 0.65 5.09% 15,300 8,000 109.59% 7,300 100% - -%
Quant Infrastructure Fund Growth 0.21 2.00% 4,800 2,000 71.43% 2,800 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.53 1.88% 620,000 0 0% 620,000 100% - -%
Bandhan Large Cap Fund Growth 6.73 0.95% 157,254 0 0% 157,254 100% - -%
Quant Focused fund Growth 0.56 4.63% 13,100 4,000 43.96% 9,100 100% - -%
Quant Flexi Cap Fund Growth 0.30 4.11% 7,000 4,000 133.33% 3,000 100% - -%
Navi Large Cap Equity Fund Growth 0.65 0.69% 15,305 9,805 178.27% 5,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.26 1.23% 783,907 783,907 100% 783,907 100% - -%
PGIM India Flexi Cap Fund Regular Growth 18.19 2.35% 425,000 75,000 21.43% 350,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 1.53% 27,000 27,000 100% 27,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 9.63 0.72% 225,000 0 0% 225,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.51 1.13% 55,800 55,800 100% 55,800 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 9.28 4.33% 216,830 181,652 516.38% 35,178 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.57 3.69% 13,335 4,000 42.85% 9,335 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.29 1.46% 162,000 162,000 100% 162,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.00 3.04% 23,400 23,400 100% - -% - -%
Quant Mid Cap Fund Growth 1.05 2.92% 24,500 24,500 100% - -% - -%
Navi 3 in 1 Fund Growth 0.22 1.36% 5,025 5,025 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 12.84 1.03% 300,000 300,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.46% 11,955 11,955 100% - -% - -%
Axis Focused Fund Growth 120.12 0.80% 2,806,883 2,806,883 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 680.26 3.82% 15,895,794 15,895,794 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.31 0.46% 7,200 7,200 100% - -% - -%
HSBC Equity Savings Growth 0.46 0.69% 10,800 10,800 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 48.84 0.53% 1,141,178 1,141,178 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 94.15 0.85% 2,200,000 2,200,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.34% 4,960 4,960 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.96 0.52% 22,461 22,461 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 29.96 0.98% 700,000 700,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 42.80 1.01% 1,000,000 1,000,000 100% - -% - -%
DSP Arbitrage Fund Growth 10.17 0.88% 237,600 237,600 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.84 1.35% 1,141,178 1,141,178 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 60.08 1.73% 1,404,000 1,404,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 93.44 0.57% 2,183,372 2,183,372 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.04 1.93% 1,590,000 1,590,000 100% - -% - -%
Total: 289,494,891 63,245,190 226,562,837 225,718,333
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