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
Download real time

279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
7W
4O
0T
0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

53.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 62.78 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Infrastructure Growth 10.67 1.54% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.06 0.87% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Value Fund Regular Growth 16.95 1.43% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.50 0.60% 23,942 313 1.32% 23,629 -0.37% 23,717 1.56%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.34% 7,868 688 9.58% 7,180 11.73% 6,426 0.53%
DSP Equity Opportunities Fund Growth 138.16 1.15% 2,200,703 0 0% 2,200,703 0% 2,200,703 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 96.25 0.72% 1,533,198 0 0% 1,533,198 0% 1,533,198 -0.35%
ICICI Prudential ELSS Tax Saver Fund Growth 102.96 0.79% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
ICICI Prudential Equity & Debt Fund Growth 110.73 0.32% 1,763,760 0 0% 1,763,760 20.50% 1,463,760 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.91 0.60% 62,334 0 0% 62,334 0% 62,334 0%
UTI Nifty 50 Index Fund Regular Plan Growth 101.96 0.60% 1,624,029 23,636 1.48% 1,600,393 2.15% 1,566,747 0.79%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.66 0.60% 854,799 14,249 1.70% 840,550 20.67% 696,590 0.93%
HDFC Nifty 50 Index Fund 85.90 0.60% 1,368,223 46,658 3.53% 1,321,565 6.62% 1,239,469 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.07 0.60% 80,693 1,144 1.44% 79,549 -1.35% 80,637 5.75%
ICICI Prudential Multi-Asset Fund Growth 194.93 0.47% 3,105,029 0 0% 3,105,029 0% 3,105,029 0%
LIC MF Nifty 50 Index Fund Growth 1.78 0.60% 28,351 12 0.04% 28,339 -1.31% 28,716 4.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.39 2.30% 500,000 0 0% 500,000 0% 500,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.31 0.60% 68,677 1,633 2.44% 67,044 1.59% 65,995 6.45%
HDFC Value Fund Growth 69.06 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 11.87 0.04% 189,135 0 0% 189,135 0% 189,135 0%
HDFC Hybrid Debt Fund Growth 12.56 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 10,429 0 0% 10,429 0% 10,429 0%
SBI Nifty Index Fund Regular Growth 44.75 0.60% 712,748 11,646 1.66% 701,102 5.49% 664,627 2.74%
UTI Infrastructure Fund Regular Plan Growth 20.48 0.90% 326,234 0 0% 326,234 0% 326,234 0%
Tata Equity P/E Fund Regular Growth 423.77 5.36% 6,750,000 380,000 5.97% 6,370,000 -13.57% 7,370,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.72 1.00% 696,442 0 0% 696,442 31.94% 527,844 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 50,000 -25.93%
ICICI Prudential Value Discovery Fund Growth 423.24 0.99% 6,741,566 0 0% 6,741,566 3.28% 6,527,151 0%
UTI Dividend Yield Fund Regular Plan Growth 53.36 1.41% 850,000 0 0% 850,000 -5.56% 900,000 -18.18%
Kotak India EQ Contra Fund Growth 32.01 1.02% 509,920 0 0% 509,920 0% 509,920 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,000,000 -31.03%
ICICI Prudential Infrastructure Fund Growth 57.59 1.14% 917,299 0 0% 917,299 0% 917,299 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.38 0.57% 2,474,951 0 0% 2,474,951 0% 2,474,951 0%
Kotak Equity Opportunities Fund Growth 295.07 1.32% 4,700,000 200,000 4.44% 4,500,000 0% 4,500,000 1.59%
Kotak ELSS Tax Saver-Scheme- Growth 125.56 2.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.80 0.28% 235,800 32,400 15.93% 203,400 5550% 3,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 133.57 0.43% 2,127,600 720,900 51.25% 1,406,700 4.34% 1,348,200 -3.48%
Invesco India ELSS Tax Saver Fund Growth 22.44 0.85% 357,469 14,462 4.22% 343,007 0% 343,007 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.70 0.55% 1,827,000 66,600 3.78% 1,760,400 50.93% 1,166,400 0.31%
ICICI Prudential Balanced Advantage Fund Growth 133.34 0.23% 2,123,872 0 0% 2,123,872 0% 2,123,872 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 254.23 1.68% 4,049,520 -348,166 -7.92% 4,397,686 0% 4,397,686 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 75.88 0.47% 1,208,700 582,300 92.96% 626,400 1238.46% 46,800 100%
Kotak Equity Arbitrage Fund Growth 319.07 0.69% 5,082,300 -1,900,800 -27.22% 6,983,100 31.87% 5,295,600 -8.23%
SBI Infrastructure Fund Regular Growth 25.11 0.81% 400,000 0 0% 400,000 0% 400,000 -50%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 60,000 0%
Invesco India Infrastructure Fund Growth 34.71 2.80% 552,825 9,182 1.69% 543,643 0% 543,643 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 384,911 -34.88%
HDFC Infrastructure Fund Growth 18.83 0.92% 300,000 100,000 50% 200,000 71.67% 116,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 45.61 3.89% 726,439 118,157 19.42% 608,282 0% 608,282 0%
ICICI Prudential Bluechip Fund Growth 846.25 1.53% 13,479,599 0 0% 13,479,599 0.40% 13,426,307 3.29%
Edelweiss Large Cap Fund Growth 7.26 0.81% 115,583 0 0% 115,583 0% 115,583 0%
Edelweiss Aggressive Hybrid A Growth 16.59 1.00% 264,281 0 0% 264,281 0% 264,281 0%
Kotak Flexicap Fund Growth 577.58 1.19% 9,200,000 700,000 8.24% 8,500,000 0% 8,500,000 13.33%
Invesco India largecap Fund Growth 11.70 1.11% 186,366 0 0% 186,366 -49.97% 372,501 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 165.10 1.46% 2,629,843 0 0% 2,629,843 0% 2,629,843 -15.93%
Invesco India PSU Equity Fund Growth 48.82 4.29% 777,628 77,763 11.11% 699,865 0% 699,865 -15.99%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 170.04 0.49% 2,708,514 0 0% 2,708,514 0% 2,708,514 204.48%
Bandhan Nifty 50 Index Fund Growth 7.61 0.60% 121,284 4,181 3.57% 117,103 2.37% 114,393 -1.02%
DSP Focus Fund Growth 74.16 3.17% 1,181,206 0 0% 1,181,206 18.40% 997,643 -14.87%
Nippon India Equity Hybrid Fund - Growth 18.83 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 338 0 0% 338 -0.88% 341 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.92 0.60% 158,052 1,729 1.11% 156,323 6.03% 147,434 7.72%
Nippon India Arbitrage Fund Growth 5.93 0.04% 94,500 56,700 150% 37,800 -82.35% 214,200 32.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.34 1.03% 324,000 0 0% 324,000 0% 324,000 -10%
Kotak Bluechip Growth 105.78 1.29% 1,685,000 0 0% 1,685,000 -8.17% 1,835,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 290,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 74,000 -43.08%
Bank of India Balanced Advantage Regular Growth 0.39 0.31% 6,256 0 0% 6,256 0% 6,256 0%
ICICI Prudential Dividend Yield Equity Fund Growth 90.21 2.30% 1,437,000 0 0% 1,437,000 -3.22% 1,484,875 0.08%
Edelweiss Arbitrage Fund Regular Growth 78.54 0.67% 1,251,000 215,100 20.76% 1,035,900 22.71% 844,200 14.11%
HDFC Large and Mid Cap Fund Growth 113.00 0.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.16% 10,513 -9,719 -48.04% 20,232 0% 20,232 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.73 0.27% 362,000 0 0% 362,000 0% 362,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 253.24 1.12% 4,033,720 -200,000 -4.72% 4,233,720 13.39% 3,733,720 0%
Tata Resources & Energy Fund Regular Growth 18.83 2.91% 300,000 0 0% 300,000 0% 300,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 29.13 2.07% 463,964 19,121 4.30% 444,843 11.75% 398,075 -15.27%
Axis Flexi Cap Fund Regular Growth 120.07 1.00% 1,912,483 0 0% 1,912,483 0% 1,912,483 0%
DSP Arbitrage Fund Growth 16.72 0.32% 266,400 32,400 13.85% 234,000 12900% 1,800 100%
Kotak Balanced Advantage Fund Regular Growth 149.76 0.95% 2,385,485 -486,000 -16.93% 2,871,485 -4.96% 3,021,485 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,324 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,528 -100% 80,528 0% 80,528 -86.37%
Axis Growth Opportunities Fund Regular Growth 15.73 0.13% 250,488 0 0% 250,488 -58.29% 600,488 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.57 0.24% 41,000 0 0% 41,000 0% 41,000 0%
Tata Arbitrage Fund Regular Growth 77.13 0.65% 1,228,500 741,600 152.31% 486,900 214.53% 154,800 273.91%
Tata Nifty 50 ETF 3.79 0.60% 60,316 -115 -0.19% 60,431 1.30% 59,656 -0.38%
Tata Balanced Advantage Fund Regular Growth 30.74 0.33% 489,600 0 0% 489,600 0% 489,600 -1.45%
DSP Nifty 50 Index Fund Regular Growth 3.17 0.60% 50,566 760 1.53% 49,806 1.70% 48,974 2.28%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.99 1.05% 31,742 43 0.14% 31,699 0.72% 31,471 -20.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.38% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 0.83 0.36% 13,208 453 3.55% 12,755 1.62% 12,552 5.35%
Mirae Asset Nifty 50 ETF 14.37 0.60% 228,833 946 0.42% 227,887 2.31% 222,744 3.30%
Franklin India Equity Savings Fund Regular Growth 3.39 0.58% 54,000 0 0% 54,000 0% 54,000 0%
Axis NIFTY 50 ETF 4.25 0.61% 67,722 0 0% 67,722 10.50% 61,287 8.94%
BHARAT 22 ETF 528.60 2.88% 8,422,554 27,367 0.33% 8,395,187 0.66% 8,340,012 -14.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 157.26 1.49% 2,504,867 0 0% 2,504,867 203.71% 824,755 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.99 0.35% 63,512 1,000 1.60% 62,512 43.77% 43,481 2.86%
ITI Multi Cap Fund Regular Growth 10.20 0.87% 162,444 0 0% 162,444 0% 162,444 2.36%
Axis Nifty 100 Index Fund Regular Growth 6.64 0.48% 105,826 1,537 1.47% 104,289 1.88% 102,364 0.38%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 79.86 1.70% 1,272,109 0 0% 1,272,109 0% 1,272,109 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.88 0.60% 45,911 979 2.18% 44,932 2.91% 43,663 1.81%
Nippon India ETF Nifty 50 BeES 162.61 0.60% 2,590,146 214,584 9.03% 2,375,562 3.39% 2,297,682 7.26%
Nippon India ETF Nifty 100 1.13 0.48% 18,048 189 1.06% 17,859 2.15% 17,483 -1.00%
ICICI Prudential Nifty 50 ETF 95.51 0.60% 1,521,266 88,942 6.21% 1,432,324 5.29% 1,360,329 10.22%
Kotak Nifty 50 ETF 13.71 0.60% 218,347 -2,585 -1.17% 220,932 0.07% 220,770 1.89%
ICICI Prudential Nifty 100 ETF 0.38 0.48% 6,057 194 3.31% 5,863 3.59% 5,660 -0.32%
Invesco India Nifty 50 ETF 0.50 0.60% 7,893 1 0.01% 7,892 0% 7,892 -0.73%
LIC MF Nifty 100 ETF 3.25 0.48% 51,742 0 0% 51,742 0% 51,742 -9.89%
UTI Nifty 50 Exchange Traded Fund 313.54 0.60% 4,994,242 69,771 1.42% 4,924,471 1.14% 4,868,967 1.24%
LIC MF Nifty 50 ETF 4.63 0.60% 73,772 472 0.64% 73,300 -0.16% 73,418 -5.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.52% 12,380 409 3.42% 11,971 1.38% 11,808 -9.04%
HDFC Nifty 50 ETF 20.16 0.60% 321,126 5,936 1.88% 315,190 1.50% 310,547 1.25%
Nippon India ETF Nifty Infrastructure BeES 2.26 2.01% 36,047 1,713 4.99% 34,334 16.73% 29,414 6.41%
Quantum Nifty 50 ETF 0.32 0.60% 5,035 92 1.86% 4,943 -1.83% 5,035 0.02%
Aditya Birla Sun Life Nifty 50 ETF 13.78 0.60% 219,516 3,228 1.49% 216,288 -0.78% 217,997 3.87%
SBI Nifty 50 ETF 1,086.93 0.60% 17,313,384 87,743 0.51% 17,225,641 0.29% 17,176,448 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 9.27 0.45% 147,600 5,400 3.80% 142,200 100% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 22.60 0.68% 360,000 0 0% 360,000 0% 360,000 -21.74%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
DSP Value Fund Regular Plan Growth 12.67 1.58% 201,796 0 0% 201,796 0% 201,796 0%
Kotak ESG Opportunities Fund Regular Growth 5.43 0.55% 86,538 0 0% 86,538 0% 86,538 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 81.69 0.85% 1,301,167 716,400 122.51% 584,767 0% 584,767 11.65%
Bandhan Nifty 50 ETF 0.15 0.60% 2,310 116 5.29% 2,194 0% 2,194 -0.77%
Tata Dividend Yield Fund Regular Growth 4.33 0.47% 69,000 0 0% 69,000 0% 69,000 23.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.68 2.07% 90,504 1,685 1.90% 88,819 2.70% 86,481 -18.13%
Kotak Nifty 50 Index Fund Regular Growth 4.01 0.60% 63,805 3,189 5.26% 60,616 7.18% 56,556 5.29%
Navi Nifty 50 Index Fund Regular Growth 11.49 0.60% 182,977 6,048 3.42% 176,929 8.21% 163,505 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.54 2.07% 375,038 5,993 1.62% 369,045 1.64% 363,078 -10.42%
SBI Balanced Advantage Fund Regular Growth 229.49 0.76% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Axis Value Fund Regular Growth 2.75 0.49% 43,803 0 0% 43,803 0% 43,803 21.42%
NJ Balanced Advantage Fund Regular Growth 2.83 0.07% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.62 0.19% 25,743 0 0% 25,743 0% 25,743 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.23% 5,591 236 4.41% 5,355 21.70% 4,400 16.99%
Axis Nifty 50 Index Fund Regular Growth 2.68 0.60% 42,722 -43 -0.10% 42,765 3.42% 41,351 4.59%
Axis Multicap Fund Regular Growth 9.89 0.18% 157,560 0 0% 157,560 -55.93% 357,560 100%
DSP Nifty 50 ETF 1.89 0.60% 30,138 5,113 20.43% 25,025 2.25% 24,475 -0.29%
Mirae Asset Nifty India Manufacturing ETF 2.61 1.72% 41,550 4,127 11.03% 37,423 2.09% 36,658 2.93%
Kotak Manufacture in India Fund Regular Growth 62.78 2.99% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.48% 9,717 217 2.28% 9,500 4.17% 9,120 0.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.90 0.99% 30,300 6,296 26.23% 24,004 13.53% 21,144 -11.31%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.48% 13,061 562 4.50% 12,499 4.10% 12,007 1.85%
Motilal Oswal Nifty 50 ETF 0.24 0.60% 3,799 0 0% 3,799 -0.03% 3,800 0.72%
Mirae Asset Balanced Advantage Fund Regular Growth 17.83 1.12% 284,000 0 0% 284,000 53.51% 185,000 0%
HDFC Nifty 100 ETF 0.06 0.48% 928 56 6.42% 872 14.29% 763 -2.05%
Motilal Oswal BSE Quality ETF 0.83 5.37% 13,240 1,050 8.61% 12,190 0.01% 12,189 100%
Motilal Oswal BSE Enhanced Value ETF 4.83 6.02% 76,953 17,830 30.16% 59,123 3.79% 56,962 21.92%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.90 5.40% 14,285 1,085 8.22% 13,200 2.53% 12,874 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 36.87 6.05% 587,460 196,957 50.44% 390,503 7.17% 364,363 12.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.73% 10,027 1,143 12.87% 8,884 11.50% 7,968 4.36%
ICICI Prudential PSU Equity Fund Regular Growth 78.08 3.02% 1,243,746 78,442 6.73% 1,165,304 3.87% 1,121,856 -0.83%
ICICI Prudential Nifty Infrastructure ETF 2.69 2.01% 42,887 1,859 4.53% 41,028 0.03% 41,016 0.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.07% 20,381 1,600 8.52% 18,781 25.50% 14,965 -14.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.60% 6,240 94 1.53% 6,146 2.62% 5,989 3.54%
ICICI Prudential Nifty Commodities ETF 0.99 3.17% 15,808 -881 -5.28% 16,689 -7.52% 18,046 2.60%
HDFC BSE 500 ETF 0.03 0.36% 402 -82 -16.94% 484 0% 484 0.21%
ITI Flexi Cap Fund Regular Growth 9.47 0.94% 150,909 0 0% 150,909 20.45% 125,286 0%
Axis Business Cycles Fund Regular Growth 52.68 1.95% 839,059 0 0% 839,059 -10.65% 939,059 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.23 0.87% 258,500 0 0% 258,500 0% 258,500 12.39%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.60% 5,029 249 5.21% 4,780 7.30% 4,455 14.76%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.36% 7,462 3,511 88.86% 3,951 13.60% 3,478 4.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.58 3.11% 152,665 16,409 12.04% 136,256 -0.02% 136,282 8.52%
Baroda BNP Paribas Value Fund Regular Growth 47.09 2.71% 750,000 0 0% 750,000 0% 750,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.50 2.07% 23,834 415 1.77% 23,419 3.95% 22,529 -16.20%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 1,800 0 0% 1,800 0% 1,800 0%
Samco Active Momentum Fund Regular Growth 9.79 1.27% 156,000 0 0% 156,000 0% 156,000 0%
Kotak Quant Fund Regular Growth 20.66 2.82% 329,038 31,564 10.61% 297,474 -5.49% 314,749 -6.94%
Mirae Asset Multicap Fund Regular Growth 29.04 1.05% 462,598 0 0% 462,598 85.04% 250,000 100%
Navi Nifty 50 ETF 0.04 0.60% 630 0 0% 630 0% 630 -0.79%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Helios Flexi Cap Fund Regular Growth 33.55 2.44% 534,390 0 0% 534,390 37.46% 388,766 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.23% 14,120 1,529 12.14% 12,591 13.96% 11,049 7.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.47 0.40% 71,124 -83,039 -53.86% 154,163 -19.99% 192,691 237.99%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 6,200 0%
Axis India Manufacturing Fund Regular Growth 45.58 0.88% 725,976 0 0% 725,976 0% 725,976 42.08%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.60% 5,961 -704 -10.56% 6,665 -5.17% 7,028 -4.08%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.10 0.35% 81,239 0 0% 81,239 0% 81,239 14.04%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.70 2.06% 313,732 -10,625 -3.28% 324,357 -1.15% 328,124 -18.10%
SBI Energy Opportunities Fund Regular Growth 501.68 5.68% 7,991,140 1,011,140 14.49% 6,980,000 3.56% 6,740,000 180.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.23% 4,065 356 9.60% 3,709 21.69% 3,048 100%
Bajaj Finserv Nifty 50 ETF 0.33 0.60% 5,220 0 0% 5,220 0% 5,220 -0.76%
Motilal Oswal Nifty 500 ETF 0.12 0.35% 1,938 235 13.80% 1,703 0% 1,703 -1.50%
HDFC Equity Savings Fund Growth 18.83 0.44% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.70 0.03% 27,000 -46,800 -63.41% 73,800 -55.43% 165,600 -66.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.13% 2,502 313 14.30% 2,189 0% 2,189 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.49 0.33% 676,800 -198,000 -22.63% 874,800 -26.59% 1,191,600 -6.89%
Axis Equity Savings Fund Regular Plan Growth 3.67 0.41% 58,400 0 0% 58,400 -25.51% 78,400 46.82%
Axis Children's Regular Lock in Growth 2.07 0.25% 33,000 0 0% 33,000 0% 33,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.09% 1,800 0 0% 1,800 0% 1,800 0%
Union Balanced Advantage Fund Regular Growth 6.05 0.38% 96,300 -81,900 -45.96% 178,200 -44.08% 318,652 126.88%
Helios Balanced Advantage Fund Regular Growth 3.35 1.81% 53,434 0 0% 53,434 61.60% 33,065 100%
HDFC Balanced Advantage Fund Growth 815.10 0.94% 12,983,500 11,700 0.09% 12,971,800 0.35% 12,926,800 0%
HDFC Multi - Asset Growth 21.97 0.76% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.36 0.34% 388,062 0 0% 388,062 0% 388,062 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 -76.67% 54,000 3.45%
Axis Arbitrage Regular Growth 10.85 0.22% 172,800 145,800 540% 27,000 1400% 1,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.85 0.35% 29,464 23,400 385.88% 6,064 0% 6,064 0%
Union Equity Savings Fund Regular Growth 1.70 1.36% 27,000 0 0% 27,000 -15.74% 32,042 535.50%
Union Arbitrage Fund Regular Growth 2.54 1.26% 40,500 -11,700 -22.41% 52,200 45% 36,000 100%
SBI S&P BSE 100 ETF 0.03 0.48% 469 1 0.21% 468 -0.21% 469 -29.90%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 0.60% 5,881 473 8.75% 5,408 9.52% 4,938 25.49%
DSP Nifty 50 Equal Weight ETF 3.80 2.07% 60,487 -704 -1.15% 61,191 5.35% 58,084 -2.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.23% 3,275 227 7.45% 3,048 10.27% 2,764 23.45%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.96% 12,063 316 2.69% 11,747 0% 11,747 -24.54%
Sundaram Aggressive Hybrid Fund Growth 42.38 0.91% 675,000 0 0% 675,000 29.81% 520,000 73.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.89% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.86% 3,748 0 0% 3,748 0% 3,748 -6.04%
Sundaram Balanced Advantage Growth 8.79 0.58% 140,000 0 0% 140,000 180% 50,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 5.97 0.27% 95,133 0 0% 95,133 0% 95,133 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.85 0.79% 125,000 0 0% 125,000 0% 125,000 -16.67%
SBI Flexicap Fund Regular Growth 81.61 0.40% 1,300,000 767,611 144.18% 532,389 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 33.39 0.27% 531,900 200,700 60.60% 331,200 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Nippon India Vision Fund - Growth 25.11 0.54% 400,000 400,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.57 0.23% 9,000 9,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 125.56 0.27% 2,000,000 2,000,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.86 0.85% 45,600 45,600 100% - -% - -%
360 ONE Quant Fund Regular Growth 7.02 2.97% 111,839 111,839 100% - -% - -%
Bandhan Flexi Cap Fund Growth 70.31 1.01% 1,120,000 1,120,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.73 2.35% 11,700 11,700 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 23.95 0.77% 381,535 381,535 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.51 0.09% 8,100 8,100 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.90 0.54% 62,100 62,100 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.81 1.28% 12,930 12,930 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.44 4.58% 22,967 22,967 100% - -% - -%
Total: 200,096,575 8,695,860 191,400,715 186,813,819
Shareholding Stock Screeners