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  2. SECTOR : OIL & GAS
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  4. BHARAT PETROLEUM CORPORATION LTD.

Bharat Petroleum Corporation Ltd.

NSE: BPCL | BSE: 500547

Strong Performer, Under Radar
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285.00 -0.90 (-0.31%)

5.4M NSE+BSE Volume

NSE 09 Apr, 2025 11:24 AM (IST)

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MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Nifty 50 Index Fund Growth 1.73 0.59% 28,716 1,230 4.48% 27,486 -0.78% 27,701 -0.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Regular Growth 23.42 2.13% 388,766 0 0% 388,766 26.09% 308,327 146.61%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Value Fund - Growth 0 -% 0 -543,210 -100% 543,210 -47.93% 1,043,210 -8.75%
Nippon India Equity Hybrid Fund - Growth 18.07 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Arbitrage Fund Growth 12.90 0.09% 214,200 52,200 32.22% 162,000 -89.31% 1,515,600 20.80%
HSBC Nifty 50 Index Fund Regular Growth 1.43 0.58% 23,717 365 1.56% 23,352 -0.18% 23,393 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 21.69 0.75% 360,000 -100,000 -21.74% 460,000 0% 460,000 12.20%
Canara Robeco Infrastructure Growth 10.24 1.93% 170,000 0 0% 170,000 17.24% 145,000 0%
JM Arbitrage Fund Growth - -% - - -% 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 Regular Growth 16.26 1.45% 270,000 0 0% 270,000 22.73% 220,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.58% 5,989 205 3.54% 5,784 2.88% 5,622 3.86%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 19,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.35% 43,481 1,210 2.86% 42,271 2.77% 41,131 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Wgt Gr 0.71 0.98% 11,747 -3,820 -24.54% 15,567 2.23% 15,228 -10.99%
Sundaram Infrastructure Advantage Fund Regular Growth 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 Regular Growth 0.23 1.81% 3,748 -241 -6.04% 3,989 0% 3,989 0%
Sundaram Aggressive Hybrid Fund Growth 31.32 0.71% 520,000 220,000 73.33% 300,000 0% 300,000 100%
Sundaram Balanced Advantage Growth 3.01 0.20% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.84% 5,912 0 0% 5,912 0% 5,912 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.76 0.58% 62,334 0 0% 62,334 0% 62,334 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 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 Growth 30.12 2.37% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 40.04 0.58% 664,627 17,729 2.74% 646,898 4.11% 621,333 4.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.09 0.55% 2,474,951 0 0% 2,474,951 0% 2,474,951 0%
Invesco India Contra Fund Growth 0 -% 0 -1,424,318 -100% 1,424,318 0% 1,424,318 -32.41%
SBI Infrastructure Fund Regular Growth 24.10 0.99% 400,000 -400,000 -50% 800,000 0% 800,000 0%
Invesco India Infrastructure Fund Growth 32.75 3.41% 543,643 0 0% 543,643 7.05% 507,824 0%
Invesco India largecap Fund Growth 22.44 2.28% 372,501 0 0% 372,501 80.43% 206,454 0%
Invesco India PSU Equity Fund Growth 42.16 4.91% 699,865 -133,222 -15.99% 833,087 0% 833,087 0%
Axis Bluechip Fund Growth 0 -% 0 -2,641,727 -100% 2,641,727 111.34% 1,250,000 100%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 Regular Growth 5.21 2.01% 86,481 -19,146 -18.13% 105,627 2.05% 103,506 6.59%
Axis Nifty 50 Index Fund Regular Growth 2.49 0.58% 41,351 1,815 4.59% 39,536 2.67% 38,506 1.97%
Baroda BNP Paribas Value Fund Regular Growth 45.18 2.63% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.07 1.40% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 132.57 1.23% 2,200,703 0 0% 2,200,703 0% 2,200,703 -33.44%
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth 98.79 0.76% 1,640,000 0 0% 1,640,000 -39.61% 2,715,515 -17.80%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 118,044 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 29,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 94.38 0.58% 1,566,747 12,233 0.79% 1,554,514 1.12% 1,537,307 1.92%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 3.98 0.59% 65,995 3,999 6.45% 61,996 2.55% 60,452 4.33%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,020,000 -79.60%
HDFC Value Fund Growth 66.26 0.99% 1,100,000 0 0% 1,100,000 -12% 1,250,000 -16.67%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 500,000 -73.68%
HDFC Large Cap Fund Growth 11.39 0.04% 189,135 0 0% 189,135 0% 189,135 -51.40%
HDFC Hybrid Debt Fund Growth 12.05 0.39% 200,000 0 0% 200,000 0% 200,000 -6.98%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 304,387 100%
UTI Infrastructure Fund Regular Plan Growth 19.65 0.94% 326,234 0 0% 326,234 0% 326,234 0%
Tata Equity P/E Fund Regular Growth 443.97 6.08% 7,370,000 0 0% 7,370,000 0% 7,370,000 34.24%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.01 0.19% 50,000 -17,500 -25.93% 67,500 -35.71% 105,000 -4.55%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 2,606,000 0%
UTI Dividend Yield Fund Regular Plan Growth 54.22 1.51% 900,000 -200,000 -18.18% 1,100,000 -31.25% 1,600,000 -5.88%
ICICI Prudential Infrastructure Fund Growth 55.26 1.07% 917,299 0 0% 917,299 -22.74% 1,187,299 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Plan Growth 264.92 1.88% 4,397,686 0 0% 4,397,686 0% 4,397,686 -16.09%
Invesco India Arbitrage Fund Growth 2.82 0.02% 46,800 46,800 100% 0 -100% 914,400 -63.48%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 7.02 0.42% 116,500 0 0% 116,500 0% 116,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.64 3.70% 608,282 0 0% 608,282 0% 608,282 -23.37%
ICICI Prudential Bluechip Fund Growth 808.80 1.51% 13,426,307 427,589 3.29% 12,998,718 -4.82% 13,657,196 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.98 0.17% 165,600 -329,400 -66.55% 495,000 -59.74% 1,229,400 63.40%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.12% 2,189 0 0% 2,189 0.78% 2,172 100%
Edelweiss Large Cap Fund Growth 6.96 0.84% 115,583 0 0% 115,583 31.08% 88,179 0%
Edelweiss Aggressive Hybrid A Growth 15.92 1.11% 264,281 0 0% 264,281 0% 264,281 0%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Plan Growth 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 Growth 6.89 0.58% 114,393 -1,182 -1.02% 115,575 1.95% 113,363 2.74%
DSP Focus Fund Growth 60.10 2.75% 997,643 -174,316 -14.87% 1,171,959 20.18% 975,203 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.58% 341 14 4.28% 327 -0.30% 328 1.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.52 1.05% 324,000 -36,000 -10% 360,000 0% 360,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.31% 6,256 0 0% 6,256 0% 6,256 0%
HSBC Arbitrage Fund Regular Growth 3.25 0.16% 54,000 1,800 3.45% 52,200 -87.17% 406,800 -24.92%
HDFC Large and Mid Cap Fund Growth 108.43 0.63% 1,800,000 0 0% 1,800,000 -14.29% 2,100,000 -11.09%
Axis Arbitrage Regular Growth 0.11 0.00% 1,800 1,800 100% 0 -100% 552,600 890.32%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.33% 20,232 0 0% 20,232 0% 20,232 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.38 0.33% 388,062 0 0% 388,062 0% 388,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 6,064 0 0% 6,064 0% 6,064 -17.84%
Axis Equity Savings Fund Regular Plan Growth 4.72 0.52% 78,400 25,000 46.82% 53,400 128.21% 23,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 224.92 1.05% 3,733,720 0 0% 3,733,720 0% 3,733,720 160.42%
Tata Resources & Energy Fund Regular Growth 18.07 3.47% 300,000 0 0% 300,000 100% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.09% 1,800 0 0% 1,800 0% 1,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 23.98 2.01% 398,075 -71,756 -15.27% 469,831 5.86% 443,827 1.79%
DSP Arbitrage Fund Growth 0.11 0.00% 1,800 1,800 100% 0 -100% 178,200 125%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.85 0.14% 80,528 -510,169 -86.37% 590,697 -14.48% 690,697 -16.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.47 0.27% 41,000 0 0% 41,000 0% 41,000 100%
Tata Arbitrage Fund Regular Growth 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 Regular Plan Growth - -% - - -% 0 -100% 59,400 1550%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 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 Regular Growth - -% - - -% - -% 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 13.42 0.58% 222,744 7,110 3.30% 215,634 1.43% 212,603 6.07%
Franklin India Equity Savings Fund Regular Growth 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 Regular Growth - -% - - -% 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 Exchange Traded Fund 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 Regular Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 16.67%
DSP Value Fund Regular Plan Growth 12.16 1.51% 201,796 0 0% 201,796 0% 201,796 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 9.85 0.58% 163,505 11,586 7.63% 151,919 3.06% 147,406 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.87 2.01% 363,078 -42,247 -10.42% 405,325 1.85% 397,949 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 0.55 0.47% 9,120 35 0.39% 9,085 3.11% 8,811 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 21,144 -2,697 -11.31% 23,841 4.51% 22,813 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.47% 12,007 218 1.85% 11,789 1.79% 11,582 3.92%
Mirae Asset Balanced Advantage Fund Regular Growth 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 BSE Enhanced Value Index Fund Regular Growth 21.95 6.41% 364,363 40,279 12.43% 324,084 27.92% 253,341 26.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 56.57 2.14% 939,059 0 0% 939,059 0% 939,059 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.57 0.92% 258,500 28,500 12.39% 230,000 0% 230,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.58% 4,455 573 14.76% 3,882 10.50% 3,513 16.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.21 3.56% 136,282 10,694 8.52% 125,588 17.01% 107,333 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.01% 22,529 -4,356 -16.20% 26,885 5.56% 25,468 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 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 Regular Growth 0.39 0.34% 6,426 34 0.53% 5,997 1.45% 5,250 6.02%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.61 1.14% 192,691 135,680 237.99% 57,011 0% 57,011 100%
ICICI Prudential Equity & Debt Fund Growth 88.18 0.26% 1,463,760 0 0% 1,463,760 -27.66% 2,023,560 -24.76%
ICICI Prudential Multi-Asset Fund Growth 187.05 0.51% 3,105,029 0 0% 3,105,029 -28.12% 4,320,029 -7.69%
ICICI Prudential Value Discovery Fund Growth 393.20 0.95% 6,527,151 0 0% 6,527,151 -28.56% 9,137,151 -22.02%
HDFC Equity Savings Fund Growth 18.07 0.45% 300,000 0 0% 300,000 0% 300,000 -28.57%
Kotak India EQ Contra Fund Growth 30.72 1.15% 509,920 0 0% 509,920 78.92% 285,000 100%
UTI Value fund Fund-Regular Plan Growth 60.24 0.70% 1,000,000 -450,000 -31.03% 1,450,000 -34.09% 2,200,000 -4.35%
HDFC Multi - Asset Growth 21.08 0.80% 350,000 0 0% 350,000 0% 350,000 -12.50%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 3,600 3,600 100% 0 -100% 273,600 9.35%
ICICI Prudential Balanced Advantage Fund Growth 127.94 0.23% 2,123,872 0 0% 2,123,872 -28.75% 2,980,672 -24.97%
Kotak Equity Arbitrage Fund Growth 319.01 0.80% 5,295,600 -475,200 -8.23% 5,770,800 73.96% 3,317,400 -60.45%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,663,200 4.05%
Kotak Bluechip Growth 110.54 1.40% 1,835,000 0 0% 1,835,000 -5.17% 1,935,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 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 Regular Growth 3.41 0.57% 56,556 2,839 5.29% 53,717 0.66% 53,363 2.71%
Kotak Manufacture in India Fund Regular Growth 57.23 3.16% 950,000 0 0% 950,000 74.31% 545,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 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 Growth 778.71 0.97% 12,926,800 0 0% 12,926,800 0% 12,926,800 -1.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.26 0.40% 1,166,400 3,600 0.31% 1,162,800 -17.50% 1,409,400 8.75%
Edelweiss Arbitrage Fund Regular Growth 50.85 0.55% 844,200 104,400 14.11% 739,800 -43.47% 1,308,600 45.98%
Tata Balanced Advantage Fund Regular Growth 29.49 0.33% 489,600 -7,200 -1.45% 496,800 -49.26% 979,200 0%
SBI Balanced Advantage Fund Regular Growth 220.20 0.76% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
NJ Balanced Advantage Fund Regular Growth 2.71 0.07% 45,000 0 0% 45,000 -87.86% 370,800 110.20%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 11,898 100%
Kotak Balanced Advantage Fund Regular Growth 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 Regular Growth 0.42 0.59% 7,028 -299 -4.08% 7,327 -0.91% 7,394 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.77 2.01% 328,124 -72,507 -18.10% 400,631 6.27% 377,002 100%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 76.63 2.25% 1,272,109 0 0% 1,272,109 0% 1,272,109 18.65%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.36% 3,478 158 4.76% 3,320 29.38% 2,566 31.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.89 0.37% 81,239 10,000 14.04% 71,239 137.46% 30,000 100%
Union Arbitrage Fund Regular Growth 2.17 1.39% 36,000 36,000 100% 0 -100% 10,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.24% 2,764 525 23.45% 2,239 18.28% 1,893 38.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.24% 11,049 787 7.67% 10,262 12.88% 9,091 23.64%
LIC MF Flexi Cap Fund Growth 0 -% 0 -64,684 -100% 64,684 100% - -%
LIC MF Value Fund Growth 0.44 0.41% 7,324 0 0% 7,324 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.55 0.17% 25,743 0 0% 25,743 100% - -%
Canara Robeco Equity Hybrid Fund Growth 60.24 0.61% 1,000,000 0 0% 1,000,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.26 0.88% 1,100,000 0 0% 1,100,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Quant Infrastructure Fund Growth 3.61 0.14% 60,000 0 0% 60,000 100% - -%
Quant ESG Equity Fund Regular Growth 6.02 2.54% 100,000 0 0% 100,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.80 0.95% 527,844 0 0% 527,844 100% - -%
Kotak Equity Opportunities Fund Growth 271.08 1.36% 4,500,000 70,308 1.59% 4,429,692 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 120.48 2.28% 2,000,000 0 0% 2,000,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 20.66 0.82% 343,007 0 0% 343,007 100% - -%
Invesco India Multicap Fund Growth 23.19 0.73% 384,911 -206,205 -34.88% 591,116 100% - -%
Kotak Flexicap Fund Growth 512.04 1.12% 8,500,000 1,000,000 13.33% 7,500,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 5.21 0.53% 86,538 0 0% 86,538 100% - -%
SBI Energy Opportunities Fund Regular Growth 406.02 5.45% 6,740,000 4,340,000 180.83% 2,400,000 100% - -%
Tata Dividend Yield Fund Regular Growth 4.16 0.50% 69,000 13,000 23.21% 56,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.37% 14,400 0 0% 14,400 100% - -%
Axis ELSS Tax Saver Fund Growth 163.16 0.46% 2,708,514 1,818,954 204.48% 889,560 100% - -%
Union Flexi Cap Fund Growth 17.47 0.88% 290,000 0 0% 290,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.46 0.53% 74,000 -56,000 -43.08% 130,000 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -36,500 -100% 36,500 100% - -%
Axis Flexi Cap Fund Regular Growth 115.21 0.99% 1,912,483 0 0% 1,912,483 100% - -%
Union Value Fund Regular Growth 2.11 0.93% 35,000 0 0% 35,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -78,732 -100% 78,732 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Axis Value Fund Regular Growth 2.64 0.53% 43,803 7,726 21.42% 36,077 100% - -%
Union Children's Fund Regular Growth 0.37 0.88% 6,200 0 0% 6,200 100% - -%
Axis India Manufacturing Fund Regular Growth 43.73 1.00% 725,976 214,999 42.08% 510,977 100% - -%
Union Balanced Advantage Fund Regular Growth 19.20 1.19% 318,652 178,200 126.88% 140,452 100% - -%
ITI Multi Cap Fund Regular Growth 9.79 0.92% 162,444 3,753 2.36% 158,691 100% - -%
ITI Flexi Cap Fund Regular Growth 7.55 0.88% 125,286 0 0% 125,286 100% - -%
Kotak Quant Fund Regular Growth 18.96 3.07% 314,749 -23,463 -6.94% 338,212 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 5.73 0.28% 95,133 0 0% 95,133 100% - -%
Union Equity Savings Fund Regular Growth 1.93 1.66% 32,042 27,000 535.50% 5,042 100% - -%
Samco Active Momentum Fund Regular Growth 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 -Regular Plan-Growth 21.81 0.26% 362,000 362,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 36.17 0.31% 600,488 600,488 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.68 0.50% 824,755 824,755 100% - -% - -%
Axis Multicap Fund Regular Growth 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 Regular Growth 0.78 5.69% 12,874 12,874 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 15.06 0.61% 250,000 250,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 3,048 3,048 100% - -% - -%
Axis Children's Regular Lock in Growth 1.99 0.25% 33,000 33,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.99 1.43% 33,065 33,065 100% - -% - -%
Total: 186,813,819 1,124,261 185,689,163 187,761,197
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