Mutual Fund Mar 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	1.73	0.59%	28,716	1,230	4.48%	27,486	-0.78%	27,701	-0.23%
Nippon India Index Fund Nifty Plan	8.88	0.58%	147,434	10,565	7.72%	136,869	0.97%	135,557	6.71%
Nippon India ETF Nifty 50 BeES	138.41	0.58%	2,297,682	155,554	7.26%	2,142,128	4.97%	2,040,639	5.25%
Nippon India ETF Nifty 100	1.05	0.47%	17,483	-176	-1.00%	17,659	-0.99%	17,836	1.05%
LIC MF Nifty 100 ETF	3.12	0.48%	51,742	-5,680	-9.89%	57,422	0%	57,422	0%
LIC MF Nifty 50 ETF	4.42	0.59%	73,418	-4,501	-5.78%	77,919	-3.54%	80,775	0.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.71	1.52%	11,808	-1,174	-9.04%	12,982	7.03%	12,129	7.01%
Nippon India ETF Nifty Infrastructure BeES	1.77	1.99%	29,414	1,772	6.41%	27,642	11.22%	24,853	10.84%
Helios Flexi Cap Fund	23.42	2.13%	388,766	0	0%	388,766	26.09%	308,327	146.61%
Nippon India Conservative Hybrid Fund	0.63	0.08%	10,429	0	0%	10,429	0%	10,429	0%
Nippon India Value Fund	0	-%	0	-543,210	-100%	543,210	-47.93%	1,043,210	-8.75%
Nippon India Aggressive Hybrid Fund	18.07	0.53%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Arbitrage Fund	12.90	0.09%	214,200	52,200	32.22%	162,000	-89.31%	1,515,600	20.80%
HSBC Nifty 50 Index Fund	1.43	0.58%	23,717	365	1.56%	23,352	-0.18%	23,393	3.06%
Nippon India Multi Asset Allocation Fund	21.69	0.75%	360,000	-100,000	-21.74%	460,000	0%	460,000	12.20%
Canara Robeco Infrastructure	10.24	1.93%	170,000	0	0%	170,000	17.24%	145,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,400	100%
Quantum Nifty 50 ETF	0.30	0.58%	5,035	1	0.02%	5,034	-8.54%	5,504	0%
Canara Robeco Value Fund	16.26	1.45%	270,000	0	0%	270,000	22.73%	220,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.36	0.58%	5,989	205	3.54%	5,784	2.88%	5,622	3.86%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,800	0%
Motilal Oswal Nifty 500 Fund	2.62	0.35%	43,481	1,210	2.86%	42,271	2.77%	41,131	0.51%
Motilal Oswal Nifty 50 Index Fund	2.63	0.58%	43,663	777	1.81%	42,886	2.35%	41,902	2.49%
Motilal Oswal Nifty 50 ETF	0.23	0.58%	3,800	27	0.72%	3,773	-4.07%	3,933	-0.03%
Sundaram Nifty 100 Equal Weight Fund	0.71	0.98%	11,747	-3,820	-24.54%	15,567	2.23%	15,228	-10.99%
Sundaram Infrastructure Advantage Fund	7.53	0.86%	125,000	-25,000	-16.67%	150,000	-6.25%	160,000	60%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.81%	3,748	-241	-6.04%	3,989	0%	3,989	0%
Sundaram Aggressive Hybrid Fund	31.32	0.71%	520,000	220,000	73.33%	300,000	0%	300,000	100%
Sundaram Balanced Advantage Fund	3.01	0.20%	50,000	0	0%	50,000	0%	50,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.84%	5,912	0	0%	5,912	0%	5,912	0%
Franklin India NSE Nifty 50 Index Fund	3.76	0.58%	62,334	0	0%	62,334	0%	62,334	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.86	0.58%	80,637	4,383	5.75%	76,254	1.30%	75,272	2.40%
Aditya Birla Sun Life Dividend Yield Fund	30.12	2.37%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Index Fund	40.04	0.58%	664,627	17,729	2.74%	646,898	4.11%	621,333	4.49%
Aditya Birla Sun Life Large Cap Fund	149.09	0.55%	2,474,951	0	0%	2,474,951	0%	2,474,951	0%
Invesco India Contra Fund	0	-%	0	-1,424,318	-100%	1,424,318	0%	1,424,318	-32.41%
SBI Infrastructure Fund	24.10	0.99%	400,000	-400,000	-50%	800,000	0%	800,000	0%
Invesco India Infrastructure Fund	32.75	3.41%	543,643	0	0%	543,643	7.05%	507,824	0%
Invesco India largecap Fund	22.44	2.28%	372,501	0	0%	372,501	80.43%	206,454	0%
Invesco India PSU Equity Fund	42.16	4.91%	699,865	-133,222	-15.99%	833,087	0%	833,087	0%
Axis Large Cap Fund	0	-%	0	-2,641,727	-100%	2,641,727	111.34%	1,250,000	100%
SBI Equity Minimum Variance Fund	1.90	1.00%	31,471	-8,002	-20.27%	39,473	1.04%	39,065	-58.49%
Axis NIFTY 50 ETF	3.69	0.59%	61,287	5,031	8.94%	56,256	5.48%	53,331	0.17%
Axis Nifty 100 Index Fund	6.17	0.47%	102,364	383	0.38%	101,981	3.47%	98,560	1.24%
Invesco India Nifty 50 ETF	0.48	0.58%	7,892	-58	-0.73%	7,950	0.11%	7,941	-0.04%
SBI S&P BSE 100 ETF	0.03	0.48%	469	-200	-29.90%	669	0.15%	668	0%
Aditya Birla Sun Life Nifty 50 ETF	13.13	0.58%	217,997	8,127	3.87%	209,870	1.63%	206,514	0.12%
SBI Nifty 50 ETF	1,034.71	0.58%	17,176,448	-78,073	-0.45%	17,254,521	-0.16%	17,281,577	-1.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.21	2.01%	86,481	-19,146	-18.13%	105,627	2.05%	103,506	6.59%
Axis Nifty 50 Index Fund	2.49	0.58%	41,351	1,815	4.59%	39,536	2.67%	38,506	1.97%
Baroda BNP Paribas Value Fund	45.18	2.63%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Small Cap Fund	18.07	1.40%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large & Mid Cap Fund	132.57	1.23%	2,200,703	0	0%	2,200,703	0%	2,200,703	-33.44%
ICICI Prudential Large & Mid Cap Fund	92.36	0.75%	1,533,198	-5,400	-0.35%	1,538,598	-15.77%	1,826,598	-23.10%
ICICI Prudential ELSS Tax Saver Fund	98.79	0.76%	1,640,000	0	0%	1,640,000	-39.61%	2,715,515	-17.80%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	118,044	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,000	100%
UTI Nifty 50 Index Fund	94.38	0.58%	1,566,747	12,233	0.79%	1,554,514	1.12%	1,537,307	1.92%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	41.96	0.58%	696,590	6,450	0.93%	690,140	1.70%	678,614	2.47%
HDFC Nifty 50 Index Fund	74.67	0.58%	1,239,469	-13,990	-1.12%	1,253,459	2.27%	1,225,589	2.63%
Tata Nifty 50 Index Fund	3.98	0.59%	65,995	3,999	6.45%	61,996	2.55%	60,452	4.33%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,020,000	-79.60%
HDFC Value Fund	66.26	0.99%	1,100,000	0	0%	1,100,000	-12%	1,250,000	-16.67%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	500,000	-73.68%
HDFC Large Cap Fund	11.39	0.04%	189,135	0	0%	189,135	0%	189,135	-51.40%
HDFC Hybrid Debt Fund	12.05	0.39%	200,000	0	0%	200,000	0%	200,000	-6.98%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	304,387	100%
UTI Infrastructure Fund	19.65	0.94%	326,234	0	0%	326,234	0%	326,234	0%
Tata Value Fund	443.97	6.08%	7,370,000	0	0%	7,370,000	0%	7,370,000	34.24%
UTI Conservative Hybrid Fund	3.01	0.19%	50,000	-17,500	-25.93%	67,500	-35.71%	105,000	-4.55%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	2,606,000	0%
UTI Dividend Yield Fund	54.22	1.51%	900,000	-200,000	-18.18%	1,100,000	-31.25%	1,600,000	-5.88%
ICICI Prudential Infrastructure Fund	55.26	1.07%	917,299	0	0%	917,299	-22.74%	1,187,299	0%
SBI Arbitrage Opportunities Fund	81.22	0.29%	1,348,200	-48,600	-3.48%	1,396,800	-66.46%	4,165,200	27.42%
DSP ELSS Tax Saver Fund	264.92	1.88%	4,397,686	0	0%	4,397,686	0%	4,397,686	-16.09%
Invesco India Arbitrage Fund	2.82	0.02%	46,800	46,800	100%	0	-100%	914,400	-63.48%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	7.02	0.42%	116,500	0	0%	116,500	0%	116,500	0%
DSP Natural Resource & New Energy Fund	36.64	3.70%	608,282	0	0%	608,282	0%	608,282	-23.37%
ICICI Prudential Large Cap Fund	808.80	1.51%	13,426,307	427,589	3.29%	12,998,718	-4.82%	13,657,196	0%
Bandhan Arbitrage Fund	9.98	0.17%	165,600	-329,400	-66.55%	495,000	-59.74%	1,229,400	63.40%
Bandhan Equity Savings Fund	0.13	0.12%	2,189	0	0%	2,189	0.78%	2,172	100%
Edelweiss Large Cap Fund	6.96	0.84%	115,583	0	0%	115,583	31.08%	88,179	0%
Edelweiss Aggressive Hybrid Fund	15.92	1.11%	264,281	0	0%	264,281	0%	264,281	0%
Aditya Birla Sun Life Arbitrage Fund	71.78	0.68%	1,191,600	-88,200	-6.89%	1,279,800	-31.70%	1,873,800	17.49%
Edelweiss Balanced Advantage Fund	158.42	1.48%	2,629,843	-498,256	-15.93%	3,128,099	-2.39%	3,204,683	-0.22%
Bandhan Nifty 50 Index Fund	6.89	0.58%	114,393	-1,182	-1.02%	115,575	1.95%	113,363	2.74%
DSP Focused Fund	60.10	2.75%	997,643	-174,316	-14.87%	1,171,959	20.18%	975,203	0%
Taurus Nifty 50 Index Fund	0.02	0.58%	341	14	4.28%	327	-0.30%	328	1.55%
Baroda BNP Paribas Large Cap Fund	19.52	1.05%	324,000	-36,000	-10%	360,000	0%	360,000	0%
Bank of India Balanced Advantage Fund	0.38	0.31%	6,256	0	0%	6,256	0%	6,256	0%
HSBC Arbitrage Fund	3.25	0.16%	54,000	1,800	3.45%	52,200	-87.17%	406,800	-24.92%
HDFC Large and Mid Cap Fund	108.43	0.63%	1,800,000	0	0%	1,800,000	-14.29%	2,100,000	-11.09%
Axis Arbitrage Fund	0.11	0.00%	1,800	1,800	100%	0	-100%	552,600	890.32%
Edelweiss Equity Savings Fund	1.22	0.33%	20,232	0	0%	20,232	0%	20,232	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.38	0.33%	388,062	0	0%	388,062	0%	388,062	0%
Aditya Birla Sun Life Equity Savings Fund	0.37	0.07%	6,064	0	0%	6,064	0%	6,064	-17.84%
Axis Equity Savings Fund	4.72	0.52%	78,400	25,000	46.82%	53,400	128.21%	23,400	0%
Mirae Asset ELSS Tax Saver Fund	224.92	1.05%	3,733,720	0	0%	3,733,720	0%	3,733,720	160.42%
Tata Resources & Energy Fund	18.07	3.47%	300,000	0	0%	300,000	100%	150,000	0%
PGIM India Arbitrage Fund	0.11	0.09%	1,800	0	0%	1,800	0%	1,800	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	23.98	2.01%	398,075	-71,756	-15.27%	469,831	5.86%	443,827	1.79%
DSP Arbitrage Fund	0.11	0.00%	1,800	1,800	100%	0	-100%	178,200	125%
ICICI Prudential Manufacturing Fund	4.85	0.14%	80,528	-510,169	-86.37%	590,697	-14.48%	690,697	-16.45%
Mirae Asset Equity Savings Fund	2.47	0.27%	41,000	0	0%	41,000	0%	41,000	100%
Tata Arbitrage Fund	9.33	0.09%	154,800	113,400	273.91%	41,400	-98.74%	3,281,400	14.08%
Tata Nifty 50 ETF	3.59	0.59%	59,656	-230	-0.38%	59,886	-0.18%	59,992	1.13%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	59,400	1550%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	2.95	0.58%	48,974	1,094	2.28%	47,880	0.11%	47,826	3.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.76	0.36%	12,552	637	5.35%	11,915	8.17%	11,015	6.31%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.42	0.58%	222,744	7,110	3.30%	215,634	1.43%	212,603	6.07%
Franklin India Equity Savings Fund	3.25	0.66%	54,000	0	0%	54,000	0%	54,000	0%
BHARAT 22 ETF	502.32	2.98%	8,340,012	-1,456,257	-14.87%	9,796,269	1.26%	9,674,583	0.68%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	76,861	-92.26%
ICICI Prudential Nifty 50 ETF	81.95	0.58%	1,360,329	126,147	10.22%	1,234,182	6.60%	1,157,733	8.49%
ICICI Prudential Nifty 100 ETF	0.34	0.47%	5,660	-18	-0.32%	5,678	0.11%	5,672	1.70%
UTI Nifty 50 ETF	293.31	0.58%	4,868,967	59,773	1.24%	4,809,194	0.49%	4,785,625	-1.21%
HDFC Nifty 50 ETF	18.71	0.58%	310,547	3,821	1.25%	306,726	-3.20%	316,857	2.39%
Mirae Asset Arbitrage Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	16.67%
DSP Value Fund	12.16	1.51%	201,796	0	0%	201,796	0%	201,796	0%
ICICI Prudential Business Cycle Fund	35.23	0.45%	584,767	61,000	11.65%	523,767	-85.73%	3,671,390	-16.77%
Bandhan Nifty 50 ETF	0.13	0.58%	2,194	-17	-0.77%	2,211	0.18%	2,207	-0.05%
Navi Nifty 50 Index Fund	9.85	0.58%	163,505	11,586	7.63%	151,919	3.06%	147,406	6.16%
HDFC NIFTY50 Equal Weight Index Fund	21.87	2.01%	363,078	-42,247	-10.42%	405,325	1.85%	397,949	2.01%
Edelweiss Nifty 50 Index Fund	0.30	0.58%	4,938	1,003	25.49%	3,935	23.98%	3,174	13.85%
DSP Nifty 50 Equal Weight ETF	3.50	2.01%	58,084	-1,410	-2.37%	59,494	1.11%	58,841	2.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.24%	4,400	639	16.99%	3,761	5.23%	3,574	3.68%
DSP Nifty 50 ETF	1.47	0.58%	24,475	-71	-0.29%	24,546	147.91%	9,901	-0.02%
Mirae Asset Nifty India Manufacturing ETF	2.21	1.84%	36,658	1,044	2.93%	35,614	0.07%	35,590	3.27%
Bandhan Nifty 100 Index Fund	0.55	0.47%	9,120	35	0.39%	9,085	3.11%	8,811	2.10%
HDFC Nifty 100 Equal Weight Index Fund	1.27	1.00%	21,144	-2,697	-11.31%	23,841	4.51%	22,813	3.76%
HDFC Nifty 100 Index Fund	0.72	0.47%	12,007	218	1.85%	11,789	1.79%	11,582	3.92%
Mirae Asset Balanced Advantage Fund	11.14	0.73%	185,000	0	0%	185,000	0%	185,000	3600%
HDFC Nifty 100 ETF	0.05	0.47%	763	-16	-2.05%	779	7.89%	722	8.41%
Motilal Oswal BSE Enhanced Value ETF	3.43	6.40%	56,962	10,241	21.92%	46,721	66.93%	27,988	18.22%
Motilal Oswal Enhanced Value Index Fund	21.95	6.41%	364,363	40,279	12.43%	324,084	27.92%	253,341	26.33%
Navi Nifty India Manufacturing Index Fund	0.48	1.84%	7,968	333	4.36%	7,635	5.05%	7,268	6.84%
ICICI Prudential Nifty Infrastructure ETF	2.47	2.00%	41,016	264	0.65%	40,752	5.12%	38,768	-2.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.90	2.01%	14,965	-2,446	-14.05%	17,411	12.59%	15,464	12.20%
ICICI Prudential Nifty Commodities ETF	1.09	3.24%	18,046	458	2.60%	17,588	8.46%	16,216	2.85%
HDFC BSE 500 ETF	0.03	0.36%	484	1	0.21%	483	19.55%	404	0%
Axis Business Cycles Fund	56.57	2.14%	939,059	0	0%	939,059	0%	939,059	0%
Mirae Asset Flexi Cap Fund	15.57	0.92%	258,500	28,500	12.39%	230,000	0%	230,000	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.27	0.58%	4,455	573	14.76%	3,882	10.50%	3,513	16.32%
UTI Nifty 500 Value 50 Index Fund	8.21	3.56%	136,282	10,694	8.52%	125,588	17.01%	107,333	-6.07%
UTI Nifty50 Equal Weight Index Fund	1.36	2.01%	22,529	-4,356	-16.20%	26,885	5.56%	25,468	5.66%
Edelweiss Multi Asset Allocation Fund	0.11	0.01%	1,800	0	0%	1,800	0%	1,800	0%
Navi Nifty 50 ETF	0.04	0.58%	630	-5	-0.79%	635	0%	635	0%
Groww Nifty Total Market Index Fund	0.39	0.34%	6,426	34	0.53%	5,997	1.45%	5,250	6.02%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Bajaj Finserv Balanced Advantage Fund	11.61	1.14%	192,691	135,680	237.99%	57,011	0%	57,011	100%
ICICI Prudential Equity & Debt Fund	88.18	0.26%	1,463,760	0	0%	1,463,760	-27.66%	2,023,560	-24.76%
ICICI Prudential Multi-Asset Fund	187.05	0.51%	3,105,029	0	0%	3,105,029	-28.12%	4,320,029	-7.69%
ICICI Prudential Value Fund	393.20	0.95%	6,527,151	0	0%	6,527,151	-28.56%	9,137,151	-22.02%
HDFC Equity Savings Fund	18.07	0.45%	300,000	0	0%	300,000	0%	300,000	-28.57%
Kotak Contra Fund	30.72	1.15%	509,920	0	0%	509,920	78.92%	285,000	100%
UTI Value Fund	60.24	0.70%	1,000,000	-450,000	-31.03%	1,450,000	-34.09%	2,200,000	-4.35%
HDFC Multi - Asset Fund	21.08	0.80%	350,000	0	0%	350,000	0%	350,000	-12.50%
UTI Arbitrage Fund	0.22	0.00%	3,600	3,600	100%	0	-100%	273,600	9.35%
ICICI Prudential Balanced Advantage Fund	127.94	0.23%	2,123,872	0	0%	2,123,872	-28.75%	2,980,672	-24.97%
Kotak Arbitrage Fund	319.01	0.80%	5,295,600	-475,200	-8.23%	5,770,800	73.96%	3,317,400	-60.45%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,663,200	4.05%
Kotak Large Cap Fund	110.54	1.40%	1,835,000	0	0%	1,835,000	-5.17%	1,935,000	0%
ICICI Prudential Dividend Yield Equity Fund	89.45	2.47%	1,484,875	1,200	0.08%	1,483,675	-35.12%	2,286,675	0%
Kotak Nifty 50 ETF	13.30	0.58%	220,770	4,093	1.89%	216,677	0.63%	215,331	0.18%
Kotak Nifty 50 Index Fund	3.41	0.57%	56,556	2,839	5.29%	53,717	0.66%	53,363	2.71%
Kotak Manufacture in India Fund	57.23	3.16%	950,000	0	0%	950,000	74.31%	545,000	0%
ICICI Prudential PSU Equity Fund	67.58	2.81%	1,121,856	-9,340	-0.83%	1,131,196	-19.27%	1,401,196	-9.89%
HDFC Balanced Advantage Fund	778.71	0.97%	12,926,800	0	0%	12,926,800	0%	12,926,800	-1.90%
ICICI Prudential Equity Arbitrage Fund	70.26	0.40%	1,166,400	3,600	0.31%	1,162,800	-17.50%	1,409,400	8.75%
Edelweiss Arbitrage Fund	50.85	0.55%	844,200	104,400	14.11%	739,800	-43.47%	1,308,600	45.98%
Tata Balanced Advantage Fund	29.49	0.33%	489,600	-7,200	-1.45%	496,800	-49.26%	979,200	0%
SBI Balanced Advantage Fund	220.20	0.76%	3,655,400	0	0%	3,655,400	0%	3,655,400	0%
NJ Balanced Advantage Fund	2.71	0.07%	45,000	0	0%	45,000	-87.86%	370,800	110.20%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	11,898	100%
Kotak Balanced Advantage Fund	182.01	1.16%	3,021,485	0	0%	3,021,485	-4.73%	3,171,485	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.59%	7,028	-299	-4.08%	7,327	-0.91%	7,394	100%
SBI Nifty50 Equal Weight Index Fund	19.77	2.01%	328,124	-72,507	-18.10%	400,631	6.27%	377,002	100%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	76.63	2.25%	1,272,109	0	0%	1,272,109	0%	1,272,109	18.65%
HDFC BSE 500 Index Fund	0.21	0.36%	3,478	158	4.76%	3,320	29.38%	2,566	31.32%
Mirae Asset Multi Asset Allocation Fund	4.89	0.37%	81,239	10,000	14.04%	71,239	137.46%	30,000	100%
Union Arbitrage Fund	2.17	1.39%	36,000	36,000	100%	0	-100%	10,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.24%	2,764	525	23.45%	2,239	18.28%	1,893	38.48%
Zerodha Nifty LargeMidcap 250 Index Fund	0.67	0.24%	11,049	787	7.67%	10,262	12.88%	9,091	23.64%
LIC MF Flexi Cap Fund	0	-%	0	-64,684	-100%	64,684	100%	-	-%
LIC MF Value Fund	0.44	0.41%	7,324	0	0%	7,324	100%	-	-%
LIC MF Balanced Advantage Fund	1.55	0.17%	25,743	0	0%	25,743	100%	-	-%
Canara Robeco Equity Hybrid Fund	60.24	0.61%	1,000,000	0	0%	1,000,000	0%	-	-%
Canara Robeco ELSS Tax Saver	66.26	0.88%	1,100,000	0	0%	1,100,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Quant Infrastructure Fund	3.61	0.14%	60,000	0	0%	60,000	100%	-	-%
Quant ESG Integration Strategy Fund	6.02	2.54%	100,000	0	0%	100,000	100%	-	-%
DSP India TIGER Fund	31.80	0.95%	527,844	0	0%	527,844	100%	-	-%
Kotak Large & Midcap Fund	271.08	1.36%	4,500,000	70,308	1.59%	4,429,692	100%	-	-%
Kotak ELSS Tax Saver Fund	120.48	2.28%	2,000,000	0	0%	2,000,000	100%	-	-%
Invesco India ELSS Tax Saver Fund	20.66	0.82%	343,007	0	0%	343,007	100%	-	-%
Invesco India Multicap Fund	23.19	0.73%	384,911	-206,205	-34.88%	591,116	100%	-	-%
Kotak Flexicap Fund	512.04	1.12%	8,500,000	1,000,000	13.33%	7,500,000	100%	-	-%
Mahindra Manulife Large Cap Fund	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.21	0.53%	86,538	0	0%	86,538	100%	-	-%
SBI Energy Opportunities Fund	406.02	5.45%	6,740,000	4,340,000	180.83%	2,400,000	100%	-	-%
Tata Dividend Yield Fund	4.16	0.50%	69,000	13,000	23.21%	56,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.87	0.37%	14,400	0	0%	14,400	100%	-	-%
Axis ELSS Tax Saver Fund	163.16	0.46%	2,708,514	1,818,954	204.48%	889,560	100%	-	-%
Union Flexi Cap Fund	17.47	0.88%	290,000	0	0%	290,000	100%	-	-%
Union ELSS Tax Saver Fund	4.46	0.53%	74,000	-56,000	-43.08%	130,000	100%	-	-%
Union Largecap Fund	0	-%	0	-36,500	-100%	36,500	100%	-	-%
Axis Flexi Cap Fund	115.21	0.99%	1,912,483	0	0%	1,912,483	100%	-	-%
Union Value Fund	2.11	0.93%	35,000	0	0%	35,000	100%	-	-%
Union Large & Midcap Fund	0	-%	0	-78,732	-100%	78,732	100%	-	-%
Union Aggressive Hybrid Fund	0	-%	0	-90,000	-100%	90,000	100%	-	-%
Axis Value Fund	2.64	0.53%	43,803	7,726	21.42%	36,077	100%	-	-%
Union Children's Fund	0.37	0.88%	6,200	0	0%	6,200	100%	-	-%
Axis India Manufacturing Fund	43.73	1.00%	725,976	214,999	42.08%	510,977	100%	-	-%
Union Balanced Advantage Fund	19.20	1.19%	318,652	178,200	126.88%	140,452	100%	-	-%
ITI Multi Cap Fund	9.79	0.92%	162,444	3,753	2.36%	158,691	100%	-	-%
ITI Flexi Cap Fund	7.55	0.88%	125,286	0	0%	125,286	100%	-	-%
Kotak Quant Fund	18.96	3.07%	314,749	-23,463	-6.94%	338,212	100%	-	-%
Sundaram Multi Asset Allocation Fund	5.73	0.28%	95,133	0	0%	95,133	100%	-	-%
Union Equity Savings Fund	1.93	1.66%	32,042	27,000	535.50%	5,042	100%	-	-%
Samco Active Momentum Fund	9.40	1.26%	156,000	0	0%	156,000	100%	-	-%
Bajaj Finserv Nifty 50 ETF	0.31	0.58%	5,220	-40	-0.76%	5,260	-7.59%	-	-%
Motilal Oswal Nifty 500 ETF	0.10	0.35%	1,703	-26	-1.50%	1,729	0.12%	-	-%
Mirae Asset Aggressive Hybrid Fund	21.81	0.26%	362,000	362,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	36.17	0.31%	600,488	600,488	100%	-	-%	-	-%
DSP Flexi Cap Fund	49.68	0.50%	824,755	824,755	100%	-	-%	-	-%
Axis Multicap Fund	21.54	0.42%	357,560	357,560	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.73	5.70%	12,189	12,189	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.78	5.69%	12,874	12,874	100%	-	-%	-	-%
Mirae Asset Multicap Fund	15.06	0.61%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.23%	3,048	3,048	100%	-	-%	-	-%
Axis Children's Fund	1.99	0.25%	33,000	33,000	100%	-	-%	-	-%
Helios Balanced Advantage Fund	1.99	1.43%	33,065	33,065	100%	-	-%	-	-%
Total:			186,813,819	1,124,261		185,689,163		187,761,197

Near 52W High of ₹381.55

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,340,000 shares in Mar 2024 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 2,641,727 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹381.55

Mutual Fund Mar 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

84 MFs bought and 62 MFs sold Bharat Petroleum Corporation Ltd. in the month of Mar 2024 for a net change of 1,124,261 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,340,000 shares in Mar 2024 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 2,641,727 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners