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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286.80 0.00 (0.00%)

7.0M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

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0.6

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53.0

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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.95% 5,534 326 6.26% 5,208 2.26% 5,093 17.22%
ITI ELSS Tax Saver Fund Regular Growth 0.48 1.78% 13,895 3,900 39.02% 9,995 0% 9,995 100%
Sundaram Equity Savings Fund Regular Growth 0.69 0.64% 20,000 0 0% 20,000 0% 20,000 42.86%
Sundaram large and Mid Cap Fund Growth 22.04 2.15% 642,887 0 0% 642,887 0% 642,887 74.19%
Sundaram Infrastructure Advantage Fund Regular Growth 3.60 0.97% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Equity Hybrid Fund Growth 29.74 1.96% 867,538 0 0% 867,538 0% 867,538 0%
HSBC Equity Hybrid Fund Regular Growth 6.86 1.33% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Select Focus Fund Growth 29.27 3.17% 853,931 0 0% 853,931 0% 853,931 20.14%
Sundaram Diversified Equity Fund Growth 24.77 1.28% 722,523 0 0% 722,523 0% 722,523 1.40%
Sundaram Equity Fund Regular Growth 6.64 1.32% 193,625 0 0% 193,625 0% 193,625 28.23%
ITI Multi Cap Fund Regular Growth 1.54 1.35% 44,833 0 0% 44,833 73.77% 25,800 100%
Sundaram Conservative Hybrid Fund Growth 0.31 0.92% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0.99 0.18% 29,000 0 0% 29,000 0% 29,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 59.11 1.04% 1,724,400 550,800 46.93% 1,173,600 3.82% 1,130,400 929.51%
HDFC Nifty 50 Index Fund 10.27 0.69% 299,470 13,899 4.87% 285,571 5.11% 271,694 48.05%
HDFC Long Term Advantage Fund Growth 34.28 3.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.96% 4,098 115 2.89% 3,983 3.67% 3,842 6.40%
L&T India Large Cap Fund Growth 2.80 0.58% 81,700 0 0% 81,700 -27.70% 113,000 0%
HDFC Balanced Advantage Fund Growth 882.71 2.61% 25,750,041 1,021,000 4.13% 24,729,041 3.75% 23,835,041 9.74%
HDFC Focused 30 Fund Growth 18.28 4.53% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund(Lock-in) 17.14 0.62% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth 10.58 2.75% 308,500 0 0% 308,500 0% 308,500 0%
HDFC Hybrid Equity Fund Growth 129.15 0.82% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 67.70 2.02% 1,974,979 0 0% 1,974,979 0% 1,974,979 29.12%
HDFC Flexi Cap Fund Growth 559.17 3.20% 16,311,785 412,000 2.59% 15,899,785 3.25% 15,399,785 3.36%
HDFC Multi - Asset Growth 1.85 0.85% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Equity Savings Fund Growth 24.02 0.76% 700,774 0 0% 700,774 0% 700,774 0%
HDFC Hybrid Debt Fund Growth 28.97 1.25% 845,000 0 0% 845,000 482.76% 145,000 0%
HDFC Large Cap Fund Growth 290.52 2.01% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
HDFC ELSS TaxSaver Growth 300.87 5.24% 8,776,700 0 0% 8,776,700 0% 8,776,700 0%
HDFC Large and Mid Cap Fund Growth 47.58 4.26% 1,387,977 0 0% 1,387,977 0% 1,387,977 0%
HSBC Arbitrage Fund Regular Growth 4.20 0.55% 122,400 111,600 1033.33% 10,800 -78.57% 50,400 100%
Union ELSS Tax Saver Fund Growth 2.32 1.02% 67,692 0 0% 67,692 0% 67,692 100%
Union Flexi Cap Fund Growth 2.91 0.98% 85,017 0 0% 85,017 0% 85,017 100%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.80% 9,473 0 0% 9,473 0% 9,473 0%
Union Largecap Fund Regular Growth 3.41 2.09% 99,600 40,372 68.16% 59,228 0% 59,228 100.09%
Union Value Fund Regular Growth 4.25 3.97% 123,907 0 0% 123,907 0% 123,907 100%
Union Equity Savings Fund Regular Growth 1.70 0.97% 49,699 27,000 118.95% 22,699 -8.35% 24,768 100%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.82% 11,041 48 0.44% 10,993 0.29% 10,961 6.21%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,185,280 -100% 1,185,280 -20.98% 1,500,000 0%
Kotak Equity Savings Fund Regular Growth 1.97 0.14% 57,600 0 0% 57,600 0% 57,600 -38.46%
Aditya Birla Sun Life Pure Value Fund Growth 15.63 0.50% 455,981 -475,000 -51.02% 930,981 -55.54% 2,094,074 397.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.16 0.09% 63,000 0 0% 63,000 0% 63,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 14.82 0.69% 432,466 21,797 5.31% 410,669 5.76% 388,311 19.79%
UTI Value fund Fund-Regular Plan Growth 45.07 1.20% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.78 0.81% 2,473,200 1,359,000 121.97% 1,114,200 54.75% 720,000 -40.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.93 1.58% 2,477,562 52,604 2.17% 2,424,958 -5.34% 2,561,729 -22.36%
JM Arbitrage Fund Growth 4.13 3.00% 120,600 0 0% 120,600 -27.17% 165,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.68 2.33% 194,779 51,500 35.94% 143,279 -9.48% 158,279 49.77%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,346 56.08%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 232,017 7.99%
Franklin India Pension Plan Growth 1.47 0.36% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Aggressive Hybrid A Growth 0.13 1.09% 3,890 702 22.02% 3,188 0% 3,188 38.61%
Kotak Flexicap Fund Growth 306.81 1.18% 8,950,141 150,141 1.71% 8,800,000 0% 8,800,000 12.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 47.82 2.42% 1,395,000 0 0% 1,395,000 0% 1,395,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.70 0.36% 545,400 329,400 152.50% 216,000 8.11% 199,800 0%
DSP Arbitrage Fund Growth 6.29 0.57% 183,600 156,600 580% 27,000 15.38% 23,400 100%
Groww Nifty50 Exchange Traded Fund 0.07 0.69% 2,063 0 0% 2,063 0% 2,063 -4.18%
Nippon India Arbitrage Fund Growth 124.21 1.56% 3,623,400 81,000 2.29% 3,542,400 39.97% 2,530,800 274.93%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.27 7.56% 416,302 0 0% 416,302 0% 416,302 0%
Bandhan Nifty 50 Index Fund Growth 1.31 0.69% 38,215 5,766 17.77% 32,449 -29.46% 46,000 48.40%
Bandhan Core Equity Fund - Growth 27.90 1.39% 813,962 0 0% 813,962 0% 813,962 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.68% 7,548 713 10.43% 6,835 5.95% 6,451 36.18%
ICICI Prudential Dividend Yield Equity Fund Growth 4.79 3.52% 139,617 28,397 25.53% 111,220 0% 111,220 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 39.42 4.71% 1,150,000 0 0% 1,150,000 0% 1,150,000 15%
Tata Infrastructure Fund Growth 14.57 3.87% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.71 2.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 14.91 2.90% 435,000 0 0% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 15.25 2.41% 445,000 0 0% 445,000 0% 445,000 0%
Edelweiss Large Cap Fund Growth 0.74 0.45% 21,483 0 0% 21,483 0% 21,483 2.11%
Tata Arbitrage Fund Regular Growth 0.49 0.03% 14,400 -32,400 -69.23% 46,800 -51.85% 97,200 100%
Union Balanced Advantage Fund Regular Growth 3.79 0.87% 110,545 0 0% 110,545 2.63% 107,713 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 383.93 1.76% 11,199,878 554,331 5.21% 10,645,547 47.64% 7,210,256 111.92%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 508,276 100%
DSP Equity Savings Fund Regular Plan Growth 1.94 0.45% 56,529 0 0% 56,529 -38.93% 92,560 -35.08%
DSP Nifty 50 Equal Weight Index Fund Growth 1.83 1.93% 53,301 1,368 2.63% 51,933 2.78% 50,526 20.66%
Nippon India ELSS Tax Saver Fund Growth 215.96 2.85% 6,300,000 -2,700,000 -30% 9,000,000 0% 9,000,000 0%
Nippon India Vision Fund - Growth 15.92 0.79% 464,359 -400,000 -46.28% 864,359 0% 864,359 0%
Nippon India Balanced Advantage Fund Growth 26.72 1.00% 779,456 0 0% 779,456 22.60% 635,755 47.52%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.37% 8,268 0 0% 8,268 0% 8,268 -24.47%
Navi Large Cap Equity Fund Growth 0.83 1.10% 24,210 0 0% 24,210 0% 24,210 0%
SBI Nifty Index Fund Regular Growth 5.52 0.67% 160,905 9,887 6.55% 151,018 10.87% 136,214 46.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.48% 5,583 547 10.86% 5,036 11.37% 4,522 28.14%
ICICI Prudential BSE 500 ETF 0.23 0.50% 6,790 -4,482 -39.76% 11,272 -0.01% 11,273 34.12%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 17.18 0.35% 501,200 0 0% 501,200 0% 501,200 0%
Navi Conservative Hybrid Fund Growth 0.06 0.18% 1,802 0 0% 1,802 0% 1,802 0%
DSP Equity Opportunities Fund Growth 73.23 1.69% 2,136,156 43,313 2.07% 2,092,843 -5.08% 2,204,938 -28.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.41 2.03% 420,352 -87,286 -17.19% 507,638 -12.09% 577,481 -19.57%
Nippon India Growth Fund - Growth 20.57 0.37% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.86 0.25% 200,000 0 0% 200,000 0% 200,000 0%
Axis Arbitrage Regular Growth 21.72 0.72% 633,600 0 0% 633,600 506.90% 104,400 100%
BHARAT 22 ETF 272.02 5.55% 7,935,362 72,324 0.92% 7,863,038 -6.69% 8,426,604 1.85%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 750,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.22 8.70% 1,756,786 0 0% 1,756,786 9.31% 1,607,122 36.65%
Kotak Debt Hybrid Growth 1.26 0.53% 36,800 0 0% 36,800 0% 36,800 22.67%
Tata Balanced Advantage Fund Regular Growth 16.11 1.62% 470,000 98,200 26.41% 371,800 0% 371,800 24.43%
DSP Regular Saving Fund Regular Plan Growth 0.88 0.46% 25,725 0 0% 25,725 0% 25,725 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.04% 4,404 0 0% 4,404 0% 4,404 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Nippon India Large Cap Fund - Growth 191.31 2.02% 5,580,871 -929,250 -14.27% 6,510,121 -7.13% 7,010,121 39.92%
LIC MF Arbitrage Regular Plan Growth 4.63 7.24% 135,000 104,400 341.18% 30,600 54.55% 19,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.23 0.65% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 -50% 800,000 60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.81 0.44% 23,554 0 0% 23,554 0% 23,554 9.87%
JM Large Cap Fund Growth 3.85 0.70% 112,222 0 0% 112,222 -20.62% 141,372 -14.81%
360 ONE Focused Equity Fund Regular Growth 20.82 2.68% 607,216 0 0% 607,216 0% 607,216 29.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.12 0.63% 236,968 0 0% 236,968 0% 236,968 -4.19%
Kotak India EQ Contra Fund Growth 7.47 1.05% 218,000 0 0% 218,000 0% 218,000 15.16%
Kotak Equity Arbitrage Fund Growth 152.35 1.04% 4,444,200 2,484,000 126.72% 1,960,200 -49.98% 3,918,600 128.68%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.68 1.65% 545,000 0 0% 545,000 0% 545,000 0%
Kotak Bluechip Growth 25.94 1.84% 756,800 28,800 3.96% 728,000 5.97% 687,000 10.63%
ICICI Prudential Balanced Advantage Fund Growth 31.13 0.13% 908,191 0 0% 908,191 0% 908,191 0%
HSBC Large Cap Fund Growth 5.14 0.94% 150,000 0 0% 150,000 0% 150,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.69 0.68% 20,000 0 0% 20,000 100% 0 -100%
HSBC Infrastructure Equity Fund Growth 2.26 3.66% 66,000 0 0% 66,000 0% 66,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 6.86 1.53% 200,000 -5,000 -2.44% 205,000 0% 205,000 64%
Invesco India PSU Equity Fund Growth 10.72 9.02% 312,760 0 0% 312,760 0% 312,760 11.24%
ICICI Prudential Equity & Debt Fund Growth 3.81 0.02% 111,259 0 0% 111,259 -93.31% 1,662,106 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.47% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.43 2.43% 187,586 22,000 13.29% 165,586 0% 165,586 54.75%
Franklin India Bluechip Fund Growth 188.54 3.85% 5,500,000 500,000 10% 5,000,000 4.17% 4,800,000 20%
Franklin India Opportunities Fund Growth 13.63 3.11% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 138.84 2.40% 4,050,170 0 0% 4,050,170 0% 4,050,170 6.58%
Franklin India NSE Nifty 50 Index Fund Growth 1.92 0.66% 56,059 0 0% 56,059 3.41% 54,213 18.39%
ICICI Prudential Commodities Fund Regular Growth 0.80 2.85% 23,255 2,326 11.11% 20,929 0% 20,929 34.08%
IDBI Nifty 50 Index Growth 1.25 0.69% 36,402 217 0.60% 36,185 0.44% 36,025 -0.14%
Edelweiss Arbitrage Fund Regular Growth 34.62 0.97% 1,009,800 -142,200 -12.34% 1,152,000 0.47% 1,146,600 430.83%
Aditya Birla Sun Life Arbitrage Fund Growth 36.04 0.86% 1,051,200 370,800 54.50% 680,400 410.81% 133,200 25.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.80 1.15% 198,321 0 0% 198,321 0% 198,321 25.27%
Tata Multi Asset Opportunities Fund Regular Growth 5.69 1.56% 166,000 0 0% 166,000 20.29% 138,000 100%
Axis NIFTY 50 ETF 0.04 0.69% 1,234 5 0.41% 1,229 0% 1,229 -1.05%
Tata Nifty 50 Index Fund Regular Plan 0.29 0.67% 8,489 718 9.24% 7,771 0.01% 7,770 89.37%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 208,658 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 0% 18,600 0%
SBI Equity Savings Regular Growth 2.50 0.19% 73,048 -7,313 -9.10% 80,361 -9.37% 88,668 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.13 0.81% 3,690 0 0% 3,690 0% 3,690 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -350 -100% 350 0% 350 47.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.44 0.24% 567,000 205,200 56.72% 361,800 41.55% 255,600 100%
SBI Flexicap Fund Regular Growth 235.39 3.01% 6,866,765 0 0% 6,866,765 15.78% 5,930,765 38.44%
Taurus Flexi Cap Fund - Growth 1.42 0.81% 41,332 -22,700 -35.45% 64,032 0% 64,032 10.26%
Taurus Largecap Equity Fund - Growth 0.04 0.18% 1,112 -3,950 -78.03% 5,062 0% 5,062 18.55%
Templeton India Value Fund Growth 7.54 2.11% 220,000 20,000 10% 200,000 0% 200,000 0%
Tata Resources & Energy Fund Regular Growth 2.02 6.62% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.61 0.69% 47,016 1,879 4.16% 45,137 15.41% 39,111 51.12%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.58 3.52% 279,587 -131,999 -32.07% 411,586 -7.85% 446,653 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Kotak Balanced Advantage Fund Regular Growth 52.00 1.45% 1,517,056 -800 -0.05% 1,517,856 -1.10% 1,534,740 47.22%
Nippon India Hybrid Bond Fund Growth 0.59 0.07% 17,241 -466 -2.63% 17,707 -21.13% 22,451 9.48%
SBI PSU Regular Growth 11.83 8.22% 345,000 0 0% 345,000 0% 345,000 0%
Invesco India Contra Fund Growth 39.67 0.92% 1,157,217 0 0% 1,157,217 0% 1,157,217 0%
PGIM India Large Cap Fund Growth 0 -% 0 -108,000 -100% 108,000 11.11% 97,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 20.57 0.90% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Comma Fund Regular Growth 15.19 7.50% 443,000 0 0% 443,000 0% 443,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 651.32 2.28% 19,000,000 0 0% 19,000,000 0% 19,000,000 23.71%
SBI Bluechip Fund Regular Growth 154.26 0.79% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Nifty 50 ETF 0.85 0.68% 24,653 672 2.80% 23,981 1.63% 23,597 35.20%
Mahindra Manulife Large Cap Fund Regular Growth 3.09 3.61% 90,000 10,000 12.50% 80,000 0% 80,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.11 2.13% 120,000 20,000 20% 100,000 0% 100,000 17.65%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.78 0.68% 168,514 7,596 4.72% 160,918 7.02% 150,364 56.13%
Axis Nifty 100 Index Fund Regular Growth 1.83 0.57% 53,298 1,877 3.65% 51,421 3.04% 49,902 13.91%
DSP Nifty 50 Index Fund Regular Growth 0.44 0.70% 12,951 1,773 15.86% 11,178 24.53% 8,976 57.25%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.15 0.65% 4,263 -99 -2.27% 4,362 7.46% 4,059 0.57%
ICICI Prudential ELSS Tax Saver Fund Growth 89.43 1.60% 2,608,834 2,088,214 401.10% 520,620 0% 520,620 0%
Nippon India Power & Infra Fund - Growth 28.28 3.03% 825,000 0 0% 825,000 10% 750,000 100%
Nippon India Multi Cap Fund - Growth 119.98 1.73% 3,500,000 -1,090,000 -23.75% 4,590,000 -8.20% 5,000,000 66.67%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 307 0 0% 307 0% 307 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 30.85 2.75% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 44.12 1.55% 1,287,000 595,800 86.20% 691,200 -0.26% 693,000 11.27%
Franklin India Focused Equity Fund Growth 294.81 4.36% 8,600,000 214,023 2.55% 8,385,977 0% 8,385,977 16.47%
PGIM India ELSS Tax Saver Fund Regular Growth 3.43 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.54 0.60% 570,000 0 0% 570,000 0% 570,000 35.71%
ICICI Prudential Nifty50 Value 20 ETF 0.17 2.37% 4,842 118 2.50% 4,724 -36.45% 7,433 -21.56%
Quantum Nifty 50 ETF 0.04 0.69% 1,247 0 0% 1,247 0% 1,247 27.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 3.12% 1,515 0 0% 1,515 -36.13% 2,372 65.99%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.28% 1,648 0 0% 1,648 -2.20% 1,685 1.26%
UTI Nifty 50 Exchange Traded Fund 102.83 0.69% 2,999,585 59,953 2.04% 2,939,632 0.14% 2,935,385 5.47%
Aditya Birla Sun Life Nifty 50 ETF 1.06 0.70% 30,914 -1,802 -5.51% 32,716 0% 32,716 25.80%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 1,969 91 4.85% 1,878 0% 1,878 8.74%
Kotak Nifty 50 Value 20 ETF 0.29 2.39% 8,391 0 0% 8,391 0% 8,391 -15.89%
HSBC Large and Mid Cap Fund - IDCW 5.14 0.94% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India ETF Nifty Infrastructure BeES 0.30 2.74% 8,801 0 0% 8,801 -5.06% 9,270 -2.72%
HDFC Nifty 50 ETF 2.67 0.69% 77,875 984 1.28% 76,891 2.77% 74,822 6.77%
Nippon India ETF Nifty 50 BeES 18.94 0.69% 552,618 -74,783 -11.92% 627,401 -1.92% 639,695 66.63%
SBI Nifty 50 ETF 422.17 0.69% 12,315,416 228,849 1.89% 12,086,567 1.43% 11,915,594 6.65%
Nippon India ETF Nifty 100 0.03 0.59% 1,013 0 0% 1,013 0% 1,013 -0.49%
Kotak Nifty 50 ETF 6.73 0.69% 196,343 506 0.26% 195,837 1.35% 193,230 12.92%
LIC MF Nifty 50 ETF 3.01 0.68% 87,840 115 0.13% 87,725 0% 87,725 2.78%
ICICI Prudential Nifty 50 ETF 8.58 0.68% 250,164 -97,308 -28.00% 347,472 2.39% 339,363 43.18%
SBI S&P BSE 100 ETF 0.02 0.60% 587 -7 -1.18% 594 -0.17% 595 0%
Invesco India Nifty 50 ETF 0.01 0.69% 344 1 0.29% 343 0% 343 -0.87%
LIC MF Nifty 100 ETF 1.67 0.62% 48,708 0 0% 48,708 0% 48,708 -0.12%
Nippon India ETF Nifty 50 Value 20 0.54 2.39% 15,868 -108 -0.68% 15,976 0.41% 15,910 -18.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.91 0.75% 85,000 0 0% 85,000 54.55% 55,000 -47.62%
Edelweiss ELSS Tax saver Growth 1.05 1.02% 30,653 0 0% 30,653 0% 30,653 100%
Edelweiss Flexi Cap Fund Regular Growth 6.04 1.25% 176,192 0 0% 176,192 0% 176,192 100%
Edelweiss Large & Mid Fund Growth 4.45 1.02% 129,928 0 0% 129,928 0% 129,928 100%
DSP Top 100 Equity Fund Regular Plan Growth 43.77 2.14% 1,276,854 0 0% 1,276,854 0% 1,276,854 53.93%
Tata Equity P/E Fund Regular Growth 107.98 2.70% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,710 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,025 0%
Mirae Asset Nifty 50 ETF 1.01 0.69% 29,369 98 0.33% 29,271 78.42% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 0.59% 5,400 0 0% 5,400 100% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
SBI Infrastructure Fund Regular Growth 10.97 2.88% 320,000 0 0% 320,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -27,187 -100% 27,187 100% - -%
Nippon India Equity Savings Growth 2.78 0.61% 81,000 0 0% 81,000 100% - -%
UTI Retirement Fund - Regular Plan 11.17 0.42% 325,962 200,962 160.77% 125,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.17 1.15% 180,000 0 0% 180,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.85 0.89% 900,000 200,000 28.57% 700,000 100% - -%
UTI Equity Savings Fund Regular Growth 0.95 0.49% 27,612 0 0% 27,612 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.69% 5,723 553 10.70% 5,170 100% - -%
Invesco India Arbitrage Fund Growth 1.48 0.31% 43,200 43,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.67 1.46% 48,600 48,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.93 1.09% 27,000 27,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 29.14 0.29% 850,000 850,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 10.22 0.88% 298,000 298,000 100% - -% - -%
Total: 244,535,724 5,645,710 238,890,014 236,476,393
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