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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MF holding change 1Month %

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0.6

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53.0

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MF May-2023 Apr-2023 Mar-2023
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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,500,000 100%
HDFC Nifty 50 Index Fund 36.83 0.43% 1,013,260 19,058 1.92% 994,202 1.22% 982,251 2.85%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.50 0.43% 68,902 849 1.25% 68,053 2.06% 66,681 5.56%
LIC MF Nifty 50 Index Fund Growth 0.26 0.43% 7,279 220 3.12% 7,059 -1.04% 7,133 4.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.63 2.61% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Value Fund Growth 63.89 1.15% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 265.36 2.54% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 73.21 0.31% 2,014,135 0 0% 2,014,135 0% 2,014,135 0%
HDFC Hybrid Debt Fund Growth 7.82 0.28% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 10,429 0 0% 10,429 0% 10,429 0%
SBI Nifty Index Fund Regular Growth 18.83 0.43% 517,994 57,207 12.42% 460,787 1.82% 452,543 6.51%
HDFC Focused 30 Fund Growth 54.53 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Value Fund - Growth 28.83 0.57% 793,210 0 0% 793,210 0% 793,210 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.45 0.36% 700,000 0 0% 700,000 0% 700,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.59 0.73% 4,500,491 0 0% 4,500,491 0% 4,500,491 0%
SBI Flexicap Fund Regular Growth 229.95 1.35% 6,326,000 0 0% 6,326,000 0% 6,326,000 28.16%
SBI Bluechip Fund Regular Growth 119.36 0.32% 3,283,531 0 0% 3,283,531 -23.35% 4,283,531 0%
SBI Infrastructure Fund Regular Growth 29.08 2.85% 800,000 0 0% 800,000 60.28% 499,119 0%
Nippon India Large Cap Fund - Growth 181.75 1.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 42.86%
HDFC Infrastructure Fund Growth 5.14 0.78% 141,500 0 0% 141,500 0% 141,500 0%
SBI PSU Regular Growth 17.45 3.22% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Equity Hybrid Fund - Growth 10.91 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.37 0.43% 92,832 2,228 2.46% 90,604 1.86% 88,953 8.93%
Nippon India Arbitrage Fund Growth 16.68 0.19% 459,000 9,000 2% 450,000 47.93% 304,200 -1.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.36 1.15% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Balanced Advantage Fund Growth 3.64 0.25% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Arbitrage Fund Regular Growth 27.02 1.46% 743,400 3,600 0.49% 739,800 -6.16% 788,400 43700%
HDFC Large and Mid Cap Fund Growth 85.86 0.95% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.44 0.46% 39,600 32,400 450% 7,200 -73.33% 27,000 114.29%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.49 1.15% 261,000 0 0% 261,000 0% 261,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.05% 41,661 -430 -1.02% 42,091 -0.10% 42,134 0.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,631 0%
HSBC Nifty 50 Index Fund Regular Growth 0.78 0.43% 21,345 472 2.26% 20,873 1.25% 20,616 14.15%
Nippon India ETF Nifty 50 BeES 53.84 0.43% 1,481,159 -5,259 -0.35% 1,486,418 -1.83% 1,514,166 2.65%
Nippon India ETF Nifty 100 0.68 0.37% 18,707 -564 -2.93% 19,271 0% 19,271 -1.07%
LIC MF Nifty 100 ETF 2.09 0.37% 57,444 109 0.19% 57,335 -0.01% 57,341 -2.25%
LIC MF Nifty 50 ETF 2.99 0.43% 82,324 643 0.79% 81,681 -1.11% 82,600 -0.63%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.51% 6,828 0 0% 6,828 2.55% 6,658 3.90%
SBI S&P BSE 100 ETF 0.02 0.36% 676 1 0.15% 675 0% 675 -0.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 1.59% 9,618 0 0% 9,618 1.79% 9,449 20.83%
HDFC Nifty 50 ETF 10.08 0.43% 277,358 8,541 3.18% 268,817 1.61% 264,563 6.40%
Nippon India ETF Nifty Infrastructure BeES 0.74 1.91% 20,245 0 0% 20,245 0% 20,245 -3.12%
Aditya Birla Sun Life Nifty 50 ETF 5.64 0.43% 155,135 785 0.51% 154,350 1.20% 152,519 9.04%
Nippon India ETF Nifty 50 Value 20 1.20 1.53% 33,032 0 0% 33,032 0.41% 32,897 -0.53%
SBI Nifty 50 ETF 658.20 0.43% 18,107,374 94,359 0.52% 18,013,015 1.20% 17,799,679 -3.04%
ITI Large Cap Fund Regular Growth 2.31 1.11% 63,657 0 0% 63,657 14.99% 55,359 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.04 1.53% 138,786 2,477 1.82% 136,309 4.97% 129,859 5.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.41 1.89% 93,699 -912 -0.96% 94,611 3.09% 91,775 -16.40%
ITI Value Fund Regular Growth 1.32 1.00% 36,199 0 0% 36,199 0% 36,199 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.13 1.89% 306,149 -3,456 -1.12% 309,605 -0.48% 311,085 -4.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.94% 18,872 -644 -3.30% 19,516 -3.48% 20,219 -16.48%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.37% 10,444 -173 -1.63% 10,617 -0.62% 10,683 6.19%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.28% 1,535 0 0% 1,535 477.07% 266 0%
HDFC Nifty 100 ETF 0.03 0.37% 781 1 0.13% 780 0% 780 -1.89%
HDFC NIFTY50 Value 20 ETF 0.23 1.53% 6,209 -240 -3.72% 6,449 1.02% 6,384 -0.45%
HDFC Balanced Advantage Fund Growth 418.97 0.75% 11,525,907 0 0% 11,525,907 0% 11,525,907 0%
HDFC Flexi Cap Fund Growth 414.08 1.20% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Equity Savings Fund Growth 20.20 0.77% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Hybrid Equity Fund Growth 94.73 0.48% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 14.54 0.82% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.37 0.43% 1,110,600 219,600 24.65% 891,000 4.21% 855,000 4.40%
HDFC Arbitrage Fund Wholesale Plan Growth 42.46 0.77% 1,168,200 599,400 105.38% 568,800 23.44% 460,800 -0.39%
Aditya Birla Sun Life Arbitrage Fund Growth 18.58 0.47% 511,200 165,600 47.92% 345,600 7.87% 320,400 -45.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.10 0.61% 1,075,662 -266,703 -19.87% 1,342,365 0% 1,342,365 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.70 3.76% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
SBI Balanced Advantage Fund Regular Growth 132.87 0.60% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
DSP Equity Opportunities Fund Growth 66.48 0.87% 1,829,005 0 0% 1,829,005 -10.48% 2,043,152 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,795,000 23.37%
ICICI Prudential Large & Mid Cap Fund Growth 84.95 1.06% 2,337,038 0 0% 2,337,038 14.73% 2,037,038 22.09%
ICICI Prudential ELSS Tax Saver Fund Growth 95.84 0.90% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.20 0.42% 60,564 0 0% 60,564 -0.54% 60,891 4.48%
Templeton India Value Fund Growth 9.09 0.87% 250,000 0 0% 250,000 0% 250,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 345,500 -25.70%
ICICI Prudential Child Care Fund (Gift Plan) 20.30 2.22% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.77 0.43% 543,936 7,752 1.45% 536,184 2.54% 522,886 2.86%
Tata Nifty 50 Index Fund Regular Plan 1.82 0.42% 49,954 713 1.45% 49,241 2.62% 47,985 4.22%
ICICI Prudential Value Discovery Fund Growth 459.97 1.57% 12,653,890 0 0% 12,653,890 10.54% 11,446,963 0.15%
ICICI Prudential Infrastructure Fund Growth 52.97 2.11% 1,457,299 0 0% 1,457,299 7.37% 1,357,299 28.25%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.09 1.30% 3,881,298 0 0% 3,881,298 -13.75% 4,499,909 0%
Edelweiss Large & Mid Fund Growth 14.05 0.73% 386,510 0 0% 386,510 0% 386,510 100%
Kotak Equity Arbitrage Fund Growth 144.40 0.67% 3,972,600 1,333,800 50.55% 2,638,800 -2.91% 2,718,000 223.34%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 445,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.18 5.89% 1,105,467 48,853 4.62% 1,056,614 0% 1,056,614 0%
ICICI Prudential Bluechip Fund Growth 440.18 1.19% 12,109,445 178,207 1.49% 11,931,238 14.41% 10,428,661 -0.64%
Bandhan Sterling Value Fund Regular Plan Growth 85.06 1.47% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 335,000 0%
Edelweiss Large Cap Fund Growth 1.46 0.32% 40,140 0 0% 40,140 0% 40,140 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.23 0.43% 88,986 2,353 2.72% 86,633 2.31% 84,677 3.16%
Kotak Bluechip Growth 70.34 1.20% 1,935,000 0 0% 1,935,000 0.78% 1,920,000 1.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.50 0.00% 13,720 0 0% 13,720 0% 13,720 -98.71%
Tata Resources & Energy Fund Regular Growth 5.45 2.09% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.89 1.89% 299,454 7,431 2.54% 292,023 1.92% 286,514 -11.73%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.85 4.64% 986,197 40,000 4.23% 946,197 2.13% 926,485 2.24%
Tata Arbitrage Fund Regular Growth 37.36 0.60% 1,027,800 486,000 89.70% 541,800 0.67% 538,200 21.05%
Tata Nifty 50 ETF 2.09 0.42% 57,484 0 0% 57,484 -1.55% 58,387 0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.36 6.41% 477,620 100,000 26.48% 377,620 0% 377,620 41.10%
DSP Nifty 50 Index Fund Regular Growth 1.50 0.43% 41,362 3,862 10.30% 37,500 -0.14% 37,553 8.17%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.43 2.59% 39,468 0 0% 39,468 0% 39,468 0%
ICICI Prudential BSE 500 ETF 0.26 0.28% 7,096 225 3.27% 6,871 3.42% 6,644 2.98%
Mirae Asset Nifty 50 ETF 5.92 0.43% 162,933 8,382 5.42% 154,551 3.11% 149,884 -0.14%
BHARAT 22 ETF 364.50 3.30% 10,009,494 16,551 0.17% 9,992,943 0.05% 9,987,868 0.39%
ICICI Prudential Commodities Fund Regular Growth 36.08 3.78% 992,627 0 0% 992,627 0% 992,627 0%
ICICI Prudential Nifty 50 ETF 22.63 0.43% 622,489 -4,609 -0.73% 627,098 1.33% 618,887 4.59%
Kotak Nifty 50 ETF 9.56 0.43% 263,110 -7,095 -2.63% 270,205 0.83% 267,977 7.27%
ICICI Prudential Nifty 100 ETF 0.19 0.37% 5,292 -199 -3.62% 5,491 1.91% 5,388 -2.14%
Kotak Nifty 50 Value 20 ETF 0.64 1.53% 17,481 13 0.07% 17,468 2.68% 17,012 -5.17%
Quantum Nifty 50 ETF 0.19 0.43% 5,230 0 0% 5,230 1.79% 5,138 3.11%
Mirae Asset ESG Sector Leaders ETF 0.76 0.56% 20,912 -670 -3.10% 21,582 -3.12% 22,277 -0.46%
Bandhan Nifty 50 ETF 0.08 0.43% 2,217 54 2.50% 2,163 -0.69% 2,178 -1.49%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.25 0.43% 34,347 334 0.98% 34,013 0.66% 33,789 2.22%
Navi Nifty 50 Index Fund Regular Growth 3.54 0.43% 97,269 3,478 3.71% 93,791 3.50% 90,617 6.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.42% 1,804 34 1.92% 1,770 9.33% 1,619 7.15%
DSP Nifty 50 Equal Weight ETF 1.10 1.89% 30,362 3,119 11.45% 27,243 -6.79% 29,228 -6.12%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 2,453 26 1.07% 2,427 1.34% 2,395 0.80%
DSP Nifty 50 ETF 0.05 0.42% 1,296 0 0% 1,296 0% 1,296 -1.67%
Mirae Asset Nifty India Manufacturing ETF 1.53 1.86% 41,981 -12 -0.03% 41,993 -1.95% 42,827 5.10%
Kotak Manufacture in India Fund Regular Growth 18.90 1.73% 520,000 2,500 0.48% 517,500 0.98% 512,500 0.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.37% 7,311 124 1.73% 7,187 2.60% 7,005 -4.21%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.85% 7,095 155 2.23% 6,940 0.81% 6,884 10.66%
ICICI Prudential PSU Equity Fund Regular Growth 44.19 3.19% 1,215,799 57,434 4.96% 1,158,365 26.94% 912,548 133.44%
ICICI Prudential Nifty Infrastructure ETF 1.56 1.92% 42,920 -19 -0.04% 42,939 3.46% 41,503 4.31%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.88% 7,620 186 2.50% 7,434 -0.24% 7,452 -8.63%
Invesco India Infrastructure Fund Growth 17.19 3.34% 472,932 0 0% 472,932 0% 472,932 0%
Invesco India PSU Equity Fund Growth 29.34 6.64% 807,285 0 0% 807,285 0% 807,285 21.16%
Invesco India Aggressive Hybrid FundRegular Growth 4.21 1.07% 115,907 0 0% 115,907 0% 115,907 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.29 0.43% 7,847 9 0.11% 7,838 0% 7,838 -1.64%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 14,810 0 0% 14,810 -12.08% 16,844 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,100 -100% 2,100 -99.67% 628,500 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 134.66 0.72% 3,704,539 0 0% 3,704,539 15.60% 3,204,539 9.76%
UTI Dividend Yield Fund Regular Plan Growth 76.33 2.61% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.15 0.26% 747,000 329,400 78.88% 417,600 85.60% 225,000 0%
ICICI Prudential Balanced Advantage Fund Growth 180.66 0.39% 4,969,912 0 0% 4,969,912 0% 4,969,912 5.02%
Invesco India Arbitrage Fund Growth 10.67 0.24% 293,400 14,400 5.16% 279,000 -20.92% 352,800 1681.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.12 0.39% 966,070 0 0% 966,070 0% 966,070 -33.10%
IDBI Nifty 50 Index Growth 0.87 0.43% 23,907 -95 -0.40% 24,002 -0.25% 24,063 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 308 30 10.79% 278 0% 278 0%
IDBI Equity Advantage Fund Regular Growth 3.64 0.76% 100,000 0 0% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.72 0.02% 19,800 19,800 100% 0 -100% 5,400 100%
Bank of India Balanced Advantage Regular Growth 0.21 0.21% 5,789 359 6.61% 5,430 0% 5,430 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.18 0.96% 170,000 0 0% 170,000 0% 170,000 41.67%
Edelweiss Arbitrage Fund Regular Growth 7.66 0.15% 210,600 140,400 200% 70,200 200% 23,400 -18.75%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 118,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.22% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.30% 3,989 0 0% 3,989 0% 3,989 0%
DSP Equity Savings Fund Regular Plan Growth 0.46 0.08% 12,600 0 0% 12,600 0% 12,600 100%
Union Balanced Advantage Fund Regular Growth 6.80 0.41% 187,200 0 0% 187,200 0% 187,200 0%
Union Equity Savings Fund Regular Growth 0.52 0.42% 14,400 0 0% 14,400 0% 14,400 100%
Kotak Balanced Advantage Fund Regular Growth 108.55 0.74% 2,986,319 -50,000 -1.65% 3,036,319 0% 3,036,319 3.32%
Tata Balanced Advantage Fund Regular Growth 43.84 0.64% 1,206,000 0 0% 1,206,000 1.98% 1,182,600 -0.15%
Union Arbitrage Fund Regular Growth 0.79 0.95% 21,600 21,600 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.33 4.10% 201,685 0 0% 201,685 0% 201,685 21.73%
Axis NIFTY 50 ETF 0.68 0.43% 18,619 4 0.02% 18,615 0.03% 18,609 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.28% 34,754 1,201 3.58% 33,553 1.35% 33,105 3.26%
Axis Nifty 100 Index Fund Regular Growth 3.24 0.37% 89,028 -15,198 -14.58% 104,226 0.74% 103,459 -2.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 0.43% 32,741 878 2.76% 31,863 2.54% 31,075 4.03%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
DSP Value Fund Regular Plan Growth 7.34 1.20% 201,796 42,380 26.58% 159,416 0% 159,416 0%
Axis Value Fund Regular Growth 3.64 1.33% 100,000 0 0% 100,000 0% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 50.09 1.24% 1,378,114 -69,523 -4.80% 1,447,637 -0.35% 1,452,717 -2.64%
Axis Nifty 50 Index Fund Regular Growth 1.18 0.43% 32,344 2,365 7.89% 29,979 2.06% 29,374 9.01%
Motilal Oswal Nifty 50 ETF 0.14 0.43% 3,721 5 0.13% 3,716 0% 3,716 -1.80%
Mirae Asset Balanced Advantage Fund Regular Growth 3.09 0.29% 85,000 -45,000 -34.62% 130,000 0% 130,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.25 3.38% 6,934 0 0% 6,934 0.55% 6,896 -25.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.57 3.37% 15,579 -3,642 -18.95% 19,221 0.19% 19,184 -16.14%
UTI Nifty 50 Index Fund Regular Plan Growth 47.15 0.43% 1,297,180 19,496 1.53% 1,277,684 1.60% 1,257,516 3.70%
UTI Infrastructure Fund Regular Plan Growth 33.82 2.19% 930,351 60,000 6.89% 870,351 0% 870,351 10.00%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.09 0.32% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty 50 Exchange Traded Fund 171.09 0.43% 4,706,762 60,451 1.30% 4,646,311 0.98% 4,601,311 -3.37%
UTI Value fund Fund-Regular Plan Growth 94.51 1.34% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Arbitrage Regular Growth 1.64 0.07% 45,000 45,000 100% 0 -100% 129,600 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.43% 1,202 163 15.69% 1,039 15.19% 902 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.91 1.20% 1,098,000 615,600 127.61% 482,400 -20% 603,000 5483.33%
ICICI Prudential Nifty50 Value 20 ETF 1.55 1.53% 42,538 421 1.00% 42,117 2.16% 41,225 48.04%
ICICI Prudential Business Cycle Fund Regular Growth 152.08 2.45% 4,183,813 41,910 1.01% 4,141,903 4.44% 3,965,651 4.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.43% 4,666 102 2.23% 4,564 6.09% 4,302 26.12%
ICICI Prudential Nifty Commodities ETF 0.51 2.88% 13,964 -4 -0.03% 13,968 0.19% 13,941 28.35%
HDFC BSE 500 ETF 0.01 0.29% 283 0 0% 283 0% 283 -34.49%
UTI Arbitrage Fund Regular Plan Growth 1.77 0.05% 48,600 10,800 28.57% 37,800 0% 37,800 5%
Groww Nifty50 Exchange Traded Fund 0.05 0.42% 1,399 0 0% 1,399 0% 1,399 -34.53%
Axis Business Cycles Fund Regular Growth 34.13 1.48% 939,059 0 0% 939,059 0% 939,059 100%
HSBC Large Cap Fund Growth 7.27 0.49% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Quant Fund Regular Growth 0.81 1.43% 22,376 0 0% 22,376 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 788 55 7.50% 733 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.50% 6,421 -2,000 -23.75% 8,421 100% - -%
HSBC Flexi Cap Fund - Growth 24.62 0.75% 677,300 225,000 49.75% 452,300 100% - -%
HSBC Midcap Fund Growth 53.91 0.74% 1,483,200 493,000 49.79% 990,200 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.27 0.59% 200,000 200,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.75 2.89% 48,106 48,106 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.47 5.35% 68,032 68,032 100% - -% - -%
Canara Robeco Infrastructure Growth 4.36 1.46% 120,000 120,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 8.18 0.97% 225,000 225,000 100% - -% - -%
Total: 203,944,356 5,845,556 198,098,800 198,859,541
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