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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
Mid-range Performer
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312.10 -3.70 (-1.17%)
33.37% Gain from 52W Low
10.9M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF Mar-2022 Feb-2022 Jan-2022
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 Large & Mid Cap Fund 79.28 1.22% 2,206,120 0 0% 2,206,120 -29.01% 3,107,597 -9.87%
DSP ELSS Tax Saver Fund 121.88 1.23% 3,391,566 0 0% 3,391,566 -15.98% 4,036,716 -5.78%
DSP Natural Resource & New Energy Fund 39.16 4.67% 1,089,882 57,843 5.60% 1,032,039 0% 1,032,039 0%
Nippon India Index Fund Nifty Plan 2.23 0.45% 61,961 3,556 6.09% 58,405 4.87% 55,693 3.53%
360 ONE Focused Fund 70.52 2.50% 1,962,390 93,447 5.00% 1,868,943 0% 1,868,943 10.28%
LIC MF Large & Mid Cap Fund - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund 6.26 1.98% 174,262 16,776 10.65% 157,486 7.36% 146,695 7.18%
DSP Nifty 50 Index Fund 0.81 0.45% 22,665 1,553 7.36% 21,112 7.93% 19,561 4.70%
Nippon India ETF Nifty 50 BeES 33.84 0.45% 941,825 105,453 12.61% 836,372 11.77% 748,302 4.90%
Nippon India ETF Nifty 100 0.67 0.38% 18,529 -536 -2.81% 19,065 2.09% 18,675 -2.05%
Nippon India ETF Nifty 50 Shariah BeES 0.20 1.50% 5,614 215 3.98% 5,399 0% 5,399 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 1.48% 4,766 2,695 130.13% 2,071 7.81% 1,921 0%
Nippon India ETF Nifty Infrastructure BeES 1.07 2.16% 29,790 993 3.45% 28,797 55.84% 18,479 1.70%
Nippon India ETF Nifty 50 Value 20 0.71 1.52% 19,637 1,063 5.72% 18,574 1.39% 18,320 0.34%
ITI Large Cap Fund - -% - - -% 0 -100% 40,338 -56.96%
Nippon India Nifty 50 Value 20 Index Fund 1.52 1.52% 42,433 3,624 9.34% 38,809 16.25% 33,384 10.43%
ITI Value Fund - -% - - -% 0 -100% 256,675 42.30%
DSP Nifty 50 Equal Weight ETF 0.76 1.97% 21,242 4,059 23.62% 17,183 1.73% 16,890 -1.40%
360 ONE Quant Fund 2.13 2.04% 59,288 -413 -0.69% 59,701 -0.97% 60,286 -1.39%
DSP Nifty 50 ETF 0.10 0.45% 2,811 -1,421 -33.58% 4,232 50.55% 2,811 74.06%
Nippon India Vision Large & Mid Cap Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund 0.23 0.45% 6,483 72 1.12% 6,411 3.60% 6,188 -5.94%
Nippon India Conservative Hybrid Fund 0.38 0.05% 10,449 -14 -0.13% 10,463 0% 10,463 0%
Nippon India Balanced Advantage Fund 49.69 0.84% 1,382,656 0 0% 1,382,656 0% 1,382,656 0%
Nippon India Multi Cap Fund 71.87 0.59% 2,000,000 0 0% 2,000,000 66.67% 1,200,000 0%
Nippon India Large Cap Fund 107.81 0.96% 3,000,000 -550,000 -15.49% 3,550,000 0% 3,550,000 0%
Nippon India Aggressive Hybrid Fund 10.78 0.34% 300,000 0 0% 300,000 0% 300,000 100%
Taurus Nifty 50 Index Fund 0.01 0.44% 223 0 0% 223 0% 223 0%
Nippon India Arbitrage Fund 7.63 0.07% 212,400 -459,000 -68.36% 671,400 -79.12% 3,214,800 -8.69%
Navi Large Cap Equity Fund 1.08 1.04% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund - -% - - -% - -% 0 -100%
Navi Large & Midcap Fund 1.08 0.74% 30,000 0 0% 30,000 0% 30,000 0%
DSP Arbitrage Fund - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund 0.72 0.76% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund 1.98 0.99% 55,000 0 0% 55,000 0% 55,000 0%
ITI Balanced Advantage Fund 0.84 0.14% 23,493 23,493 100% 0 -100% 145,866 100%
LIC MF Nifty 100 ETF 2.11 0.38% 58,756 -659 -1.11% 59,415 -0.80% 59,897 8.79%
LIC MF Nifty 50 ETF 2.93 0.45% 81,512 1,040 1.29% 80,472 -0.63% 80,979 0.78%
Nippon India Multi Asset Allocation Fund 4.74 0.40% 131,893 0 0% 131,893 0% 131,893 0%
Navi Nifty 50 Index Fund 1.24 0.45% 34,629 10,090 41.12% 24,539 19.10% 20,604 -1.89%
LIC MF Balanced Advantage Fund - -% - - -% 0 -100% 115,700 0%
HDFC Balanced Advantage Fund 381.26 0.89% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
UTI Nifty 50 Index Fund 30.93 0.45% 860,714 60,928 7.62% 799,786 5.40% 758,845 3.23%
HDFC Nifty 50 Index Fund 25.46 0.45% 708,365 83,841 13.42% 624,524 7.55% 580,670 4.96%
SBI ESG Exclusionary Strategy Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund 1.59 0.45% 44,315 2,988 7.23% 41,327 4.28% 39,630 3.02%
Aditya Birla Sun Life Dividend Yield Fund 23.36 2.75% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund 1.10 0.43% 30,743 1,825 6.31% 28,918 4.62% 27,640 2.91%
HDFC Flexi Cap Fund 409.35 1.49% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund 63.16 1.18% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS Tax saver 222.80 2.42% 6,200,000 0 0% 6,200,000 15.13% 5,385,304 29.43%
HDFC Large Cap Fund 287.15 1.36% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund 7.73 0.29% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund 10.18 0.45% 283,226 26,459 10.30% 256,767 6.80% 240,417 5.60%
HDFC Equity Savings Fund 19.97 0.78% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused Fund 33.24 2.75% 925,000 0 0% 925,000 0% 925,000 46.06%
HDFC Hybrid Equity Fund 93.65 0.51% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
UTI Dividend Yield Fund 75.46 2.49% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
HDFC Multi - Asset Fund 14.37 0.96% 400,000 50,000 14.29% 350,000 161.25% 133,970 0%
SBI Flexicap Fund 179.68 1.14% 5,000,000 0 0% 5,000,000 0% 5,000,000 -22.54%
SBI Large Cap Fund 189.86 0.59% 5,283,531 0 0% 5,283,531 0% 5,283,531 0%
SBI Infrastructure Fund 17.94 2.28% 499,119 0 0% 499,119 0% 499,119 0%
Invesco India Balanced Advantage Fund 13.07 1.91% 363,766 0 0% 363,766 0% 363,766 0%
HDFC Infrastructure Fund 3.29 0.58% 91,500 0 0% 91,500 0% 91,500 0%
Aditya Birla Sun Life Value Fund - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund 4.62 0.19% 128,628 -103,373 -44.56% 232,001 0% 232,001 100%
Bandhan Arbitrage Fund 3.36 0.07% 93,600 93,600 100% 0 -100% 50,400 180%
Bandhan Nifty 50 Index Fund 1.81 0.45% 50,335 3,293 7.00% 47,042 2.01% 46,115 3.24%
IDBI Nifty 50 Index Fund 0.96 0.45% 26,718 136 0.51% 26,582 -0.47% 26,708 -0.12%
SBI PSU 0 -% 0 -405,000 -100% 405,000 0% 405,000 0%
IDBI Equity Advantage Fund 7.53 1.47% 209,609 0 0% 209,609 0% 209,609 0%
Bank of India Balanced Advantage Fund 0.07 0.10% 2,084 93 4.67% 1,991 14.23% 1,743 1903.45%
HDFC Large and Mid Cap Fund 84.88 1.46% 2,361,982 0 0% 2,361,982 0% 2,361,982 81.28%
SBI Equity Savings Fund 5.30 0.23% 147,399 -316,553 -68.23% 463,952 -1.84% 472,656 0%
Tata Resources & Energy Fund 4.31 2.07% 120,000 0 0% 120,000 50% 80,000 0%
Tata Arbitrage Fund 5.17 0.05% 144,000 144,000 100% 0 -100% 221,400 100%
Tata Nifty 50 ETF 1.89 0.44% 52,560 -1,695 -3.12% 54,255 0.64% 53,910 9.36%
SBI Equity Minimum Variance Fund 1.23 0.96% 34,103 132 0.39% 33,971 0.19% 33,905 13.98%
Axis NIFTY 50 ETF 0.57 0.45% 15,759 173 1.11% 15,586 6.27% 14,666 13.33%
Tata ELSS Fund 35.94 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty 100 Index Fund 2.93 0.38% 81,519 3,226 4.12% 78,293 7.32% 72,955 3.46%
Tata Focused Fund 32.34 2.66% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life PSU Equity Fund 53.63 5.80% 1,492,378 0 0% 1,492,378 7.96% 1,382,308 0%
Tata Quant Fund - -% - - -% 0 -100% 34,915 100%
UTI Nifty 50 ETF 150.07 0.45% 4,176,035 71,097 1.73% 4,104,938 1.02% 4,063,385 -0.75%
SBI S&P BSE 100 ETF 0.02 0.40% 692 0 0% 692 0% 692 0.14%
HDFC Nifty 50 ETF 6.13 0.45% 170,468 3,378 2.02% 167,090 5.57% 158,267 5.12%
Quantum Nifty 50 ETF 0.07 0.45% 2,082 229 12.36% 1,853 2.55% 1,807 2.61%
Aditya Birla Sun Life Nifty 50 ETF 2.85 0.45% 79,433 475 0.60% 78,958 16.78% 67,614 11.63%
SBI Nifty 50 ETF 578.65 0.45% 16,102,734 333,662 2.12% 15,769,072 1.72% 15,502,186 0.30%
Bandhan Nifty 50 ETF 0.07 0.44% 2,032 0 0% 2,032 0.49% 2,022 0%
Tata Dividend Yield Fund 9.63 1.54% 267,861 0 0% 267,861 0% 267,861 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 1.96 1.98% 54,654 4,597 9.18% 50,057 4.32% 47,984 5.64%
HDFC NIFTY50 Equal Weight Index Fund 9.36 1.97% 260,596 20,688 8.62% 239,908 0.55% 238,596 2.85%
SBI Balanced Advantage Fund 131.36 0.55% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Axis Value Fund 3.59 1.50% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Nifty 50 Index Fund 0.02 0.45% 555 156 39.10% 399 -73.40% 1,500 5.78%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.10 0.19% 2,686 -172 -6.02% 2,858 2.00% 2,802 -0.07%
Axis Nifty 50 Index Fund 0.44 0.44% 12,171 1,595 15.08% 10,576 9.99% 9,615 19.63%
Franklin India NSE Nifty 50 Index Fund 2.02 0.43% 56,105 5,162 10.13% 50,943 0% 50,943 -0.48%
Templeton India Value Fund 7.19 1.13% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Large Cap Fund 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
Franklin India Mid Cap Fund - -% - - -% - -% 0 -100%
Franklin India Retirement Fund 2.22 0.49% 61,700 0 0% 61,700 0% 61,700 0%
Franklin India Aggressive Hybrid Fund 12.02 0.87% 334,400 0 0% 334,400 0% 334,400 0%
Franklin India Conservative Hybrid Fund 0.74 0.29% 20,700 0 0% 20,700 0% 20,700 0%
UTI Conservative Hybrid Fund 3.77 0.23% 105,000 8,500 8.81% 96,500 0% 96,500 100%
Kotak Contra Fund 9.59 0.76% 267,000 0 0% 267,000 0% 267,000 13.14%
UTI Value Fund 61.09 0.92% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Franklin India Opportunities Fund 18.82 2.95% 523,765 0 0% 523,765 0% 523,765 0%
Aditya Birla Sun Life Large Cap Fund 85.61 0.40% 2,382,400 0 0% 2,382,400 0% 2,382,400 0%
UTI Arbitrage Fund 64.55 1.20% 1,796,400 0 0% 1,796,400 -13.44% 2,075,400 -7.46%
Franklin India Focused Equity Fund 251.55 3.26% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Arbitrage Fund 160.61 0.67% 4,469,400 1,612,800 56.46% 2,856,600 36.81% 2,088,000 -43.52%
Mirae Asset Large Cap Fund - -% - - -% 0 -100% 3,309,918 -10.70%
Edelweiss Large Cap Fund 2.21 0.68% 61,559 61,559 100% 0 -100% 46,449 0%
Aditya Birla Sun Life Arbitrage Fund 27.81 0.36% 774,000 113,400 17.17% 858,600 -28.27% 1,063,800 -8.94%
Kotak Flexicap Fund 0 -% 0 -3,100,000 -100% 3,100,000 -31.11% 4,500,000 0%
Franklin Build India 35.94 3.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund 34.32 0.44% 955,069 14,933 1.59% 940,136 0% 940,136 0%
Mirae Asset Large & Midcap Fund 159.36 0.73% 4,434,685 750,000 20.35% 3,684,685 5.74% 3,484,685 -32.79%
Kotak Large Cap Fund 37.37 0.90% 1,040,000 0 0% 1,040,000 4% 1,000,000 11.11%
Kotak Debt Hybrid Fund 2.22 0.16% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund 13.99 1.38% 389,422 13,551 3.61% 375,871 4.55% 359,530 57.07%
Union ELSS Tax Saver Fund 3.33 0.68% 92,786 0 0% 92,786 0% 92,786 0%
HSBC Balanced Advantage Fund 2.13 0.11% 59,400 0 0% 59,400 0% 59,400 0%
Edelweiss Arbitrage Fund 12.42 0.20% 345,600 144,000 71.43% 201,600 -34.50% 307,800 22.14%
HSBC Arbitrage Fund 1.68 0.05% 46,800 0 0% 46,800 -36.59% 73,800 -44.59%
Axis Arbitrage Fund - -% - - -% 0 -100% 1,022,400 0%
Kotak Equity Savings Fund 7.26 0.41% 202,000 -20,000 -9.01% 222,000 0% 222,000 0%
Edelweiss Equity Savings Fund 3.05 0.95% 84,753 49,869 142.96% 34,884 0% 34,884 0%
Aditya Birla Sun Life Balanced Advantage Fund 28.17 0.42% 783,907 0 0% 783,907 -29.47% 1,111,507 0%
Axis Equity Savings Fund - -% - - -% 0 -100% 9,000 0%
Mirae Asset ELSS Tax Saver Fund 151.81 1.29% 4,224,508 1,275,000 43.23% 2,949,508 61.66% 1,824,508 -14.12%
Union Largecap Fund 3.60 1.64% 100,187 5,765 6.11% 94,422 0% 94,422 0%
Union Balanced Advantage Fund 16.62 0.91% 462,374 18,141 4.08% 444,233 5.27% 421,979 0%
Union Equity Savings Fund 0.69 0.41% 19,185 1,090 6.02% 18,095 10.23% 16,416 0%
Kotak Balanced Advantage Fund 76.25 0.57% 2,121,979 106,400 5.28% 2,015,579 9.51% 1,840,579 10.51%
Tata Balanced Advantage Fund 36.48 0.78% 1,015,200 0 0% 1,015,200 7.22% 946,800 -2.41%
Union Arbitrage Fund 0.52 0.52% 14,400 14,400 100% - -% 0 -100%
Mirae Asset Midcap Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF (MAN50ETF) 3.57 0.45% 99,321 6,867 7.43% 92,454 2.96% 89,795 2.03%
Franklin India Equity Savings Fund 0.59 0.40% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty 500 Fund 0.88 0.30% 24,405 1,058 4.53% 23,347 5.62% 22,104 6.08%
Motilal Oswal Nifty 50 Index Fund 0.74 0.45% 20,548 1,520 7.99% 19,028 6.99% 17,785 7.73%
Tata Multi Asset Allocation Fund 4.96 0.37% 138,000 0 0% 138,000 0% 138,000 0%
HSBC Nifty 50 Index Fund 0.41 0.45% 11,474 395 3.57% 11,079 2.17% 10,844 3.03%
Kotak Nifty 50 ETF 7.50 0.45% 208,677 3,900 1.90% 204,777 4.30% 196,331 -4.35%
Kotak Nifty 50 Value 20 ETF 0.50 1.52% 13,839 401 2.98% 13,438 3.49% 12,985 3.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.99 0.59% 27,435 379 1.40% 27,056 0% 27,056 -5.52%
Union Aggressive Hybrid Fund 5.98 1.08% 166,485 4,594 2.84% 161,891 0% 161,891 53.32%
Kotak Nifty 50 Index Fund 0.76 0.44% 21,256 2,555 13.66% 18,701 7.52% 17,393 12.30%
Aditya Birla Sun Life Business Cycle Fund 35.94 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda Large Cap Fund - -% - - -% 0 -100% 20,000 0%
Mirae Asset Aggressive Hybrid Fund 12.04 0.18% 335,000 -360,000 -51.80% 695,000 -35.05% 1,070,000 0%
Mirae Asset Equity Savings Fund 0.48 0.09% 13,400 -11,000 -45.08% 24,400 0% 24,400 0%
Mirae Asset Nifty India Manufacturing ETF 1.07 1.57% 29,692 -192 -0.64% 29,884 6.64% 28,024 100%
Groww Arbitrage Fund - -% - - -% 0 -100% 18,000 900%
Groww Nifty50 Exchange Traded Fund 0.07 0.44% 2,058 0 0% 2,058 0% 2,058 0%
ICICI Prudential ELSS Tax Saver Fund 94.75 0.94% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
ICICI Prudential Children’s Fund 0 -% 0 -136,625 -100% 136,625 0% 136,625 0%
ICICI Prudential Nifty 50 Index Fund 13.08 0.45% 364,103 20,047 5.83% 344,056 6.93% 321,765 4.89%
ICICI Prudential Infrastructure Fund 14.37 0.79% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund 19.99 5.21% 556,368 0 0% 556,368 10.46% 503,690 0%
ICICI Prudential Manufacturing Fund 1.97 0.33% 54,938 0 0% 54,938 0% 54,938 0%
Union Value Fund 3.65 2.67% 101,456 0 0% 101,456 0% 101,456 0%
ICICI Prudential India Opportunities Fund 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan 0 -% 0 -24,859 -100% 24,859 0% 24,859 0%
BHARAT 22 ETF 354.96 4.12% 9,881,880 1,526,421 18.27% 8,355,459 0.35% 8,326,139 -0.05%
ICICI Prudential Nifty 50 ETF 15.72 0.45% 437,480 15,950 3.78% 421,530 5.99% 397,710 0.80%
ICICI Prudential Nifty50 Value 20 ETF 0.62 1.52% 17,353 2,591 17.55% 14,762 9.41% 13,492 10.34%
ICICI Prudential Multi-Asset Fund 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
ICICI Prudential Value Fund 418.61 1.81% 11,649,187 -3,496,600 -23.09% 15,145,787 0% 15,145,787 -5.36%
ICICI Prudential Equity Arbitrage Fund 114.81 0.84% 3,195,000 0 0% 3,195,000 -0.89% 3,223,800 -1.81%
ICICI Prudential Balanced Advantage Fund 174.76 0.44% 4,863,337 0 0% 4,863,337 -12.90% 5,583,337 0%
ICICI Prudential Large Cap Fund 377.18 1.19% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
ICICI Prudential Equity Savings Fund 4.27 0.09% 118,800 0 0% 118,800 0% 118,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 0 -% 0 -24,176 -100% 24,176 0% 24,176 0%
ICICI Prudential BSE 500 ETF 0.20 0.32% 5,584 240 4.49% 5,344 -30.99% 7,744 -5.58%
ICICI Prudential Nifty 100 ETF 0.14 0.38% 3,807 215 5.99% 3,592 6.18% 3,383 -10.95%
Invesco India Nifty 50 ETF 0.28 0.45% 7,779 -1 -0.01% 7,780 0.06% 7,775 0.03%
ICICI Prudential Business Cycle Fund 139.45 2.36% 3,880,594 -200,000 -4.90% 4,080,594 0% 4,080,594 0%
Sundaram ELSS Tax Saver Fund - -% - - -% 0 -100% 105,170 -41.12%
Sundaram Diversified Equity - -% - - -% 0 -100% 227,735 -60.39%
Sundaram Infrastructure Advantage Fund 14.20 2.32% 395,130 -31,092 -7.29% 426,222 -16.69% 511,608 -12.94%
Sundaram Long Term Tax Advantage Fund Series I 0.21 1.21% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II 0.15 1.20% 4,293 0 0% 4,293 0% 4,293 0%
Sundaram Multi Cap Fund - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund - -% - - -% 0 -100% 696,480 -40.47%
Sundaram Focused Fund - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund - -% - - -% 0 -100% 1,159,536 -5.52%
Sundaram Large Cap Fund - -% - - -% 0 -100% 870,401 0%
Sundaram Nifty 100 Equal Weight Fund 0.51 0.93% 14,106 317 2.30% 13,789 0% 13,789 5.49%
Sundaram Equity Savings Fund - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund 3.59 0.22% 100,000 0 0% 100,000 -37.50% 160,000 -13.23%
HSBC Infrastructure Equity Fund 2.52 2.27% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund 0.11 0.38% 3,153 593 23.16% 2,560 100% - -%
HDFC Nifty 100 Equal Weight Index Fund 0.75 0.99% 20,754 -954 -4.39% 21,708 100% - -%
HDFC Nifty 100 Index Fund 0.26 0.38% 7,293 -10 -0.14% 7,303 100% - -%
SBI Arbitrage Opportunities Fund 22.64 0.33% 630,000 630,000 100% - -% - -%
Invesco India Arbitrage Fund 0.52 0.06% 14,400 14,400 100% - -% - -%
HDFC Arbitrage Fund 3.88 0.06% 108,000 108,000 100% - -% - -%
Invesco India Flexi Cap Fund 10.01 1.24% 278,694 278,694 100% - -% - -%
Kotak Manufacture in India Fund 7.19 1.04% 200,000 200,000 100% - -% - -%
ITI Conservative Hybrid Fund 0.01 0.05% 318 318 100% - -% - -%
Total: 197,603,643 -6,097,777 203,899,420 214,820,679
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