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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285.90 12.20 (4.46%)

20.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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0.6

MF holding change 3Month%

53.0

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MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 346.09 0.79% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
HDFC Nifty 50 Index Fund 25.33 0.43% 776,587 47,497 6.51% 729,090 2.93% 708,365 13.42%
LIC MF Nifty 50 Index Fund Growth 0.23 0.43% 7,074 572 8.80% 6,502 0.29% 6,483 1.12%
Tata Nifty 50 Index Fund Regular Plan 1.09 0.41% 33,516 1,605 5.03% 31,911 3.80% 30,743 6.31%
HDFC Flexi Cap Fund Growth 371.59 1.35% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 57.33 1.14% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 238.13 2.63% 7,300,000 0 0% 7,300,000 17.74% 6,200,000 0%
HDFC Large Cap Fund Growth 260.66 1.26% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 7.01 0.26% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.34 0.05% 10,449 0 0% 10,449 0% 10,449 -0.13%
SBI Nifty Index Fund Regular Growth 10.38 0.43% 318,334 21,260 7.16% 297,074 4.89% 283,226 10.30%
HDFC Equity Savings Fund Growth 18.13 0.71% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 35.88 2.49% 1,100,000 100,000 10% 1,000,000 8.11% 925,000 0%
Nippon India Multi Cap Fund - Growth 65.24 0.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Hybrid Equity Fund Growth 85.01 0.48% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
Kotak India EQ Contra Fund Growth 8.71 0.71% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Multi - Asset Growth 13.05 0.86% 400,000 0 0% 400,000 0% 400,000 14.29%
SBI Flexicap Fund Regular Growth 198.98 1.32% 6,100,000 1,100,000 22% 5,000,000 0% 5,000,000 0%
SBI Bluechip Fund Regular Growth 139.73 0.45% 4,283,531 -1,000,000 -18.93% 5,283,531 0% 5,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.76 0.03% 84,600 -48,600 -36.49% 133,200 -78.86% 630,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 14,400 100%
Kotak Equity Arbitrage Fund Growth 33.00 0.13% 1,011,600 -257,400 -20.28% 1,269,000 -71.61% 4,469,400 56.46%
SBI Infrastructure Fund Regular Growth 16.28 2.05% 499,119 0 0% 499,119 0% 499,119 0%
Nippon India Large Cap Fund - Growth 107.65 0.98% 3,300,000 0 0% 3,300,000 10% 3,000,000 -15.49%
Invesco India Balanced Advantage Fund Growth 10.09 1.54% 309,437 0 0% 309,437 -14.94% 363,766 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 108,000 100%
HDFC Infrastructure Fund Growth 4.62 0.84% 141,500 0 0% 141,500 54.64% 91,500 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 128,628 -44.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.46 0.12% 167,400 79,200 89.80% 88,200 -5.77% 93,600 100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 18.15 4.80% 556,368 0 0% 556,368 0% 556,368 0%
Bandhan Nifty 50 Index Fund Growth 1.79 0.43% 54,975 2,833 5.43% 52,142 3.59% 50,335 7.00%
IDBI Nifty 50 Index Growth 0.87 0.43% 26,704 0 0% 26,704 -0.05% 26,718 0.51%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 228.23 1.07% 6,996,685 312,000 4.67% 6,684,685 50.74% 4,434,685 20.35%
Nippon India Equity Hybrid Fund - Growth 9.79 0.33% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 223 0 0% 223 0% 223 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 0.43% 65,695 3,028 4.83% 62,667 1.14% 61,961 6.09%
Kotak Bluechip Growth 39.14 0.91% 1,200,000 75,000 6.67% 1,125,000 8.17% 1,040,000 0%
Kotak Debt Hybrid Growth 2.02 0.14% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund Growth 13.66 1.29% 418,906 29,484 7.57% 389,422 0% 389,422 3.61%
Navi Large Cap Equity Fund Growth 0.98 1.02% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 3.90 0.80% 119,499 0 0% 119,499 28.79% 92,786 0%
HSBC Balanced Advantage Fund Growth 1.82 0.09% 55,800 0 0% 55,800 -6.06% 59,400 0%
IDBI Equity Advantage Fund Regular Growth 6.84 1.45% 209,609 0 0% 209,609 0% 209,609 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.15% 3,271 174 5.62% 3,097 48.61% 2,084 4.67%
HSBC Arbitrage Fund Regular Growth 17.79 0.52% 545,400 534,600 4950% 10,800 -76.92% 46,800 0%
HDFC Large and Mid Cap Fund Growth 77.05 1.30% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Kotak Equity Savings Fund Regular Growth 6.59 0.35% 202,000 0 0% 202,000 0% 202,000 -9.01%
360 ONE Focused Equity Fund Regular Growth 70.19 2.50% 2,151,673 0 0% 2,151,673 9.65% 1,962,390 5.00%
SBI Equity Savings Regular Growth 4.77 0.20% 146,249 -1,150 -0.78% 147,399 0% 147,399 -68.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.93 0.17% 335,000 0 0% 335,000 0% 335,000 -51.80%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.70% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.79 1.52% 5,511,508 362,000 7.03% 5,149,508 21.90% 4,224,508 43.23%
Tata Resources & Energy Fund Regular Growth 3.91 1.79% 120,000 0 0% 120,000 0% 120,000 0%
Union Largecap Fund Regular Growth 5.02 2.30% 154,000 29,900 24.09% 124,100 23.87% 100,187 6.11%
Union Balanced Advantage Fund Regular Growth 17.45 0.95% 534,892 66,743 14.26% 468,149 1.25% 462,374 4.08%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.73% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.79 0.95% 55,000 0 0% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth 0.63 0.39% 19,185 0 0% 19,185 0% 19,185 6.02%
Kotak Balanced Advantage Fund Regular Growth 87.16 0.64% 2,671,979 525,000 24.45% 2,146,979 1.18% 2,121,979 5.28%
Union Value Fund Regular Growth 3.31 2.52% 101,456 0 0% 101,456 0% 101,456 0%
Tata Arbitrage Fund Regular Growth 1.06 0.01% 32,400 -257,400 -88.82% 289,800 101.25% 144,000 100%
Tata Nifty 50 ETF 1.74 0.42% 53,232 672 1.28% 52,560 0% 52,560 -3.12%
Tata Balanced Advantage Fund Regular Growth 34.41 0.68% 1,054,800 -30,600 -2.82% 1,085,400 6.91% 1,015,200 0%
Union Arbitrage Fund Regular Growth 0.47 0.50% 14,400 0 0% 14,400 0% 14,400 100%
SBI Equity Minimum Variance Fund Regular Growth 1.16 0.90% 35,412 36 0.10% 35,376 3.73% 34,103 0.39%
Groww Nifty50 Exchange Traded Fund 0.07 0.42% 2,058 0 0% 2,058 0% 2,058 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.29% 26,035 319 1.24% 25,716 5.37% 24,405 4.53%
Tata Focused Equity Fund Regular Growth 29.36 2.52% 900,000 0 0% 900,000 0% 900,000 0%
ITI Balanced Advantage Fund Regular Growth 0.95 0.16% 29,174 1,992 7.33% 27,182 15.70% 23,493 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.75 0.43% 22,911 1,188 5.47% 21,723 5.72% 20,548 7.99%
Tata Multi Asset Opportunities Fund Regular Growth 4.50 0.33% 138,000 0 0% 138,000 0% 138,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.43% 12,537 572 4.78% 11,965 4.28% 11,474 3.57%
Nippon India ETF Nifty 50 BeES 36.16 0.43% 1,108,573 114,180 11.48% 994,393 5.58% 941,825 12.61%
Nippon India ETF Nifty 100 0.60 0.37% 18,540 0 0% 18,540 0.06% 18,529 -2.81%
Kotak Nifty 50 ETF 7.32 0.43% 224,348 12,590 5.95% 211,758 1.48% 208,677 1.90%
Invesco India Nifty 50 ETF 0.25 0.43% 7,782 3 0.04% 7,779 0% 7,779 -0.01%
LIC MF Nifty 100 ETF 1.93 0.37% 59,290 178 0.30% 59,112 0.61% 58,756 -1.11%
LIC MF Nifty 50 ETF 2.63 0.43% 80,609 -640 -0.79% 81,249 -0.32% 81,512 1.29%
Kotak Nifty 50 Value 20 ETF 0.49 1.47% 15,145 855 5.98% 14,290 3.26% 13,839 2.98%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.51% 6,570 586 9.79% 5,984 6.59% 5,614 3.98%
SBI S&P BSE 100 ETF 0.02 0.38% 693 1 0.14% 692 0% 692 0%
HDFC Nifty 50 ETF 6.22 0.43% 190,596 17,684 10.23% 172,912 1.43% 170,468 2.02%
Nippon India ETF Nifty Infrastructure BeES 1.03 2.02% 31,601 5,966 23.27% 25,635 -13.95% 29,790 3.45%
Quantum Nifty 50 ETF 0.08 0.43% 2,450 276 12.70% 2,174 4.42% 2,082 12.36%
Nippon India ETF Nifty 50 Value 20 0.86 1.47% 26,374 2,975 12.71% 23,399 19.16% 19,637 5.72%
SBI Nifty 50 ETF 547.40 0.43% 16,781,252 335,508 2.04% 16,445,744 2.13% 16,102,734 2.12%
Nippon India Multi Asset Allocation Fund Regular Growth 4.30 0.38% 131,893 0 0% 131,893 0% 131,893 0%
Mirae Asset ESG Sector Leaders ETF 0.91 0.57% 27,792 361 1.32% 27,431 -0.01% 27,435 1.40%
Union Aggressive Hybrid Fund Regular Growth 5.29 0.98% 162,119 0 0% 162,119 -2.62% 166,485 2.84%
Bandhan Nifty 50 ETF 0.07 0.42% 2,033 -4 -0.20% 2,037 0.25% 2,032 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.02 1.49% 61,903 12,691 25.79% 49,212 15.98% 42,433 9.34%
Tata Dividend Yield Fund Regular Growth 8.74 1.47% 267,861 0 0% 267,861 0% 267,861 0%
Kotak Nifty 50 Index Fund Regular Growth 0.83 0.43% 25,582 2,542 11.03% 23,040 8.39% 21,256 13.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.95 1.86% 274,393 13,802 5.30% 260,591 0.00% 260,596 8.62%
SBI Balanced Advantage Fund Regular Growth 119.24 0.50% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
360 ONE Quant Fund Regular Growth 2.67 2.80% 81,838 23,406 40.06% 58,432 -1.44% 59,288 -0.69%
Mirae Asset Nifty India Manufacturing ETF 1.03 1.56% 31,563 1,855 6.24% 29,708 0.05% 29,692 -0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.92% 22,412 1,658 7.99% 20,754 0% 20,754 -4.39%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.36% 8,474 1,249 17.29% 7,225 -0.93% 7,293 -0.14%
Franklin India NSE Nifty 50 Index Fund Growth 1.83 0.40% 56,105 0 0% 56,105 0% 56,105 10.13%
Templeton India Value Fund Growth - -% - - -% 0 -100% 200,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 61,700 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 334,400 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 20,700 0%
Nippon India Balanced Advantage Fund Growth 31.24 0.52% 957,656 -425,000 -30.74% 1,382,656 0% 1,382,656 0%
Franklin India Opportunities Fund Growth 0 -% 0 -523,765 -100% 523,765 0% 523,765 0%
Franklin India Focused Equity Fund Growth 112.12 1.51% 3,437,097 -3,562,903 -50.90% 7,000,000 0% 7,000,000 0%
Franklin Build India Fund Growth 17.94 1.68% 550,000 -350,000 -38.89% 900,000 -10% 1,000,000 0%
Nippon India Arbitrage Fund Growth 9.04 0.08% 277,200 84,600 43.93% 192,600 -9.32% 212,400 -68.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.08% 13,400 0 0% 13,400 0% 13,400 -45.08%
Mirae Asset Nifty 50 ETF 3.66 0.43% 112,336 12,528 12.55% 99,808 0.49% 99,321 7.43%
Invesco India Flexi Cap Fund Regular Growth 12.35 1.53% 378,694 0 0% 378,694 35.88% 278,694 100%
DSP Equity Opportunities Fund Growth 82.58 1.29% 2,531,669 93,497 3.83% 2,438,172 10.52% 2,206,120 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.60 0.43% 49,031 3,633 8.00% 45,398 2.44% 44,315 7.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.20 2.69% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.89 0.41% 2,602,400 0 0% 2,602,400 9.23% 2,382,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.63 1.33% 3,881,978 139,589 3.73% 3,742,389 10.34% 3,391,566 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.29 4.68% 1,112,541 0 0% 1,112,541 2.08% 1,089,882 5.60%
DSP Nifty 50 Equal Weight Index Fund Growth 6.26 1.86% 191,752 12,076 6.72% 179,676 3.11% 174,262 10.65%
DSP Nifty 50 Index Fund Regular Growth 0.84 0.43% 25,858 2,427 10.36% 23,431 3.38% 22,665 7.36%
Axis NIFTY 50 ETF 0.55 0.43% 16,794 690 4.28% 16,104 2.19% 15,759 1.11%
Axis Nifty 100 Index Fund Regular Growth 2.81 0.37% 86,228 3,624 4.39% 82,604 1.33% 81,519 4.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.06 4.75% 1,289,413 0 0% 1,289,413 -13.60% 1,492,378 0%
Aditya Birla Sun Life Nifty 50 ETF 3.16 0.43% 96,841 17,399 21.90% 79,442 0.01% 79,433 0.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.09 1.86% 63,918 4,789 8.10% 59,129 8.19% 54,654 9.18%
Axis Value Fund Regular Growth 3.26 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.43% 801 180 28.99% 621 11.89% 555 39.10%
DSP Nifty 50 Equal Weight ETF 0.76 1.85% 23,156 1,075 4.87% 22,081 3.95% 21,242 23.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 2,800 90 3.32% 2,710 0.89% 2,686 -6.02%
Axis Nifty 50 Index Fund Regular Growth 0.56 0.43% 17,082 2,370 16.11% 14,712 20.88% 12,171 15.08%
DSP Nifty 50 ETF 0.05 0.43% 1,618 -1,089 -40.23% 2,707 -3.70% 2,811 -33.58%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.91% 15,549 307 2.01% 15,242 8.05% 14,106 2.30%
ICICI Prudential ELSS Tax Saver Fund Growth 86.01 0.90% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.34 0.43% 930,135 56,177 6.43% 873,958 1.54% 860,714 7.62%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.96 0.43% 397,196 27,361 7.40% 369,835 1.57% 364,103 5.83%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.43 0.22% 105,000 0 0% 105,000 0% 105,000 8.81%
ICICI Prudential Value Discovery Fund Growth 380.00 1.60% 11,649,187 0 0% 11,649,187 0% 11,649,187 -23.09%
UTI Dividend Yield Fund Regular Plan Growth 68.50 2.44% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 55.45 0.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Infrastructure Fund Growth 9.79 0.52% 300,000 0 0% 300,000 -25% 400,000 -20%
ICICI Prudential Bluechip Fund Growth 342.38 1.11% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Sundaram Balanced Advantage Growth 0 -% 0 -500 -100% 500 -99.50% 100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.20 1.73% 312,762 -82,368 -20.85% 395,130 0% 395,130 -7.29%
Edelweiss Arbitrage Fund Regular Growth 8.63 0.12% 264,600 -248,400 -48.42% 513,000 48.44% 345,600 71.43%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.15% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.19% 3,989 0 0% 3,989 -7.08% 4,293 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.38 1.74% 318,112 263,174 479.04% 54,938 0% 54,938 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.21 1.35% 67,770 67,770 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.24 1.58% 68,685 68,685 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.30% 5,344 0 0% 5,344 -4.30% 5,584 4.49%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
BHARAT 22 ETF 324.04 3.76% 9,927,548 22,374 0.23% 9,905,174 0.24% 9,881,880 18.27%
ICICI Prudential Nifty 50 ETF 15.20 0.43% 465,891 30,791 7.08% 435,100 -0.54% 437,480 3.78%
ICICI Prudential Nifty 100 ETF 0.13 0.37% 4,120 103 2.56% 4,017 5.52% 3,807 5.99%
ICICI Prudential Nifty50 Value 20 ETF 0.69 1.48% 21,276 2,042 10.62% 19,234 10.84% 17,353 17.55%
UTI Nifty 50 Exchange Traded Fund 142.93 0.43% 4,381,717 96,440 2.25% 4,285,277 2.62% 4,176,035 1.73%
ICICI Prudential Business Cycle Fund Regular Growth 126.59 2.46% 3,880,594 0 0% 3,880,594 0% 3,880,594 -4.90%
UTI Arbitrage Fund Regular Plan Growth 31.59 0.57% 968,400 -437,400 -31.11% 1,405,800 -21.74% 1,796,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.90 0.14% 610,200 -2,352,600 -79.40% 2,962,800 -7.27% 3,195,000 0%
ICICI Prudential Balanced Advantage Fund Growth 158.64 0.40% 4,863,337 0 0% 4,863,337 0% 4,863,337 0%
Edelweiss Large Cap Fund Growth 2.01 0.62% 61,559 0 0% 61,559 0% 61,559 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.08 0.26% 676,800 -271,800 -28.65% 948,600 25.78% 774,000 17.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.53 0.38% 935,850 -19,219 -2.01% 955,069 0% 955,069 1.59%
Edelweiss Equity Savings Fund Regular Growth 2.69 0.84% 82,409 0 0% 82,409 -2.77% 84,753 142.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.07 0.77% 1,596,338 200,000 14.32% 1,396,338 78.13% 783,907 0%
ICICI Prudential Equity Savings Fund Growth 3.88 0.08% 118,800 0 0% 118,800 0% 118,800 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 1.41% 6,650 306 4.82% 6,344 33.11% 4,766 130.13%
Navi Nifty 50 Index Fund Regular Growth 1.57 0.43% 48,156 9,503 24.59% 38,653 11.62% 34,629 41.12%
Kotak Manufacture in India Fund Regular Growth 12.07 1.61% 370,000 70,000 23.33% 300,000 50% 200,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.37% 4,024 689 20.66% 3,335 5.77% 3,153 23.16%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 266 0 0% 335 -29.18% 318 100%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -45,000 -100% 45,000 -35.71% 70,000 0%
Nippon India Vision Fund - Growth 22.83 0.77% 700,000 -200,000 -22.22% 900,000 100% - -%
Nippon India Power & Infra Fund - Growth 16.31 1.00% 500,000 0 0% 500,000 100% - -%
Nippon India Equity Savings Growth 0.53 0.27% 16,200 0 0% 16,200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.89 0.84% 303,152 175,865 138.16% 127,287 100% - -%
Axis Arbitrage Regular Growth 1.35 0.02% 41,400 -28,800 -41.03% 70,200 100% - -%
DSP Value Fund Regular Plan Growth 5.32 0.92% 163,016 8,330 5.39% 154,686 100% - -%
Motilal Oswal Nifty 50 ETF 0.12 0.43% 3,742 72 1.96% 3,670 0.11% - -%
LIC MF Flexi Cap Fund Growth 1.44 0.37% 44,143 44,143 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.44 0.37% 44,247 44,247 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.08 0.90% 125,000 125,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.52 0.71% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 27.42 0.73% 840,600 840,600 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.93 1.40% 28,468 28,468 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 12.54 1.73% 384,354 384,354 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 23.15 0.47% 709,838 -10,131 -1.41% - -% - -%
Total: 196,955,478 -4,165,360 200,400,938 197,603,643
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