Mutual Fund May 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.66	0.07%	20,858	0	0%	20,858	0%	20,858	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	44.58	1.40%	1,400,000	0	0%	1,400,000	40%	1,000,000	100%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	1.09	2.33%	34,308	0	0%	34,308	0%	34,308	1.61%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	8.79	0.95%	276,096	0	0%	276,096	24.65%	221,502	66.22%
Axis Equity Savings Fund	5.50	0.58%	172,800	0	0%	172,800	-28.83%	242,800	0%
Nippon India Quant Fund	1.59	1.64%	50,000	0	0%	50,000	-23.08%	65,000	100%
Nippon India Aggressive Hybrid Fund	9.55	0.25%	300,000	0	0%	300,000	0%	300,000	0%
Axis Children's Fund	6.46	0.71%	202,809	42,622	26.61%	160,187	0%	160,187	0%
Axis Nifty 100 Index Fund	8.58	0.46%	269,444	1,967	0.74%	267,477	4.35%	256,321	0.55%
Axis Retirement Fund - Aggressive Plan	5.88	0.72%	184,664	12,838	7.47%	171,826	0%	171,826	0%
Axis Retirement Fund - Conservative Plan	0.34	0.55%	10,616	973	10.09%	9,643	0%	9,643	0%
Axis Retirement Fund - Dynamic Plan	2.67	0.80%	83,959	5,226	6.64%	78,733	0%	78,733	0%
HSBC Nifty Next 50 Index Fund	3.52	2.64%	110,676	-38	-0.03%	110,714	1.01%	109,606	100%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	161.20	2.64%	5,062,819	28,942	0.57%	5,033,877	0.31%	5,018,221	100%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	3.40	0.46%	106,741	0	0%	106,741	0%	106,741	0.90%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	8	-99.99%
LIC MF Infrastructure Fund	3.97	0.40%	124,793	0	0%	124,793	0%	124,793	0%
Axis Conservative Hybrid Fund	1.37	0.49%	43,078	4,351	11.24%	38,727	0%	38,727	0%
LIC MF Nifty Next 50 Index Fund	2.58	2.68%	81,153	659	0.82%	80,494	0.10%	80,410	100%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0.46	0.01%	14,400	-5,400	-27.27%	19,800	-45%	36,000	100%
Nippon India ETF Nifty 100	1.36	0.46%	42,830	-530	-1.22%	43,360	-1.30%	43,930	1.94%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	1.20	1.68%	37,544	1,951	5.48%	35,593	4.51%	34,058	8.00%
Nippon India ETF Nifty Infrastructure BeES	2.96	1.78%	93,092	-8,029	-7.94%	101,121	-1.01%	102,157	-2.50%
Axis Nifty Next 50 Index Fund	8.90	2.64%	279,419	943	0.34%	278,476	3.39%	269,352	100%
Axis India Manufacturing Fund	104.71	1.89%	3,288,770	0	0%	3,288,770	0%	3,288,770	0%
Axis Nifty 500 Index Fund	0.93	0.33%	29,104	1,555	5.64%	27,549	4.27%	26,422	9.46%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	25,566	-830	-3.14%	26,396	-2.92%	27,190	-4.91%
Axis Nifty500 Value 50 Index Fund	4.85	5.38%	152,386	2,357	1.57%	150,029	3.38%	145,121	7.32%
Axis Nifty500 Value 50 ETF	0.62	5.33%	19,468	840	4.51%	18,628	11.76%	16,668	100%
Quant ELSS Tax Saver Fund	104.46	0.92%	3,280,839	0	0%	3,280,839	83.34%	1,789,474	100%
Canara Robeco Infrastructure	10.03	1.11%	315,000	0	0%	315,000	0%	315,000	0%
UTI Retirement Fund	18.97	0.40%	595,911	85,000	16.64%	510,911	19.00%	429,345	100%
Motilal Oswal Nifty 500 Fund	7.68	0.33%	241,308	7,934	3.40%	233,374	1.45%	230,042	1.96%
UTI Equity Savings Fund	6.22	0.91%	195,342	71,838	58.17%	123,504	0%	123,504	100%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.44	0.33%	13,755	469	3.53%	13,286	3.66%	12,817	-0.53%
Motilal Oswal Quant Fund	1.54	1.08%	48,460	0	0%	48,460	0%	48,460	0%
Canara Robeco Balanced Advantage Fund	8.61	0.58%	270,500	0	0%	270,500	0%	270,500	0%
UTI Nifty India Manufacturing Index Fund	0.33	1.65%	10,416	-262	-2.45%	10,678	0.43%	10,632	-9.17%
UTI Nifty Next 50 ETF	51.11	2.63%	1,605,092	-349,737	-17.89%	1,954,829	-3.99%	2,035,989	100%
UTI BSE Sensex Next 50 ETF	0.61	2.34%	19,180	1	0.01%	19,179	0.06%	19,167	-0.39%
UTI Nifty 50 ETF	-	-%	-	-	-%	0	-100%	54,044	-99.49%
UTI Large Cap Fund	156.75	1.23%	4,923,074	0	0%	4,923,074	0%	4,923,074	11.72%
UTI Aggressive Hybrid Fund	48.09	0.77%	1,510,297	229,000	17.87%	1,281,297	19.55%	1,071,795	100%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	49.51	2.25%	1,554,998	0	0%	1,554,998	0%	1,554,998	41.18%
UTI Conservative Hybrid Fund	4.78	0.28%	150,000	0	0%	150,000	0%	150,000	11.11%
UTI Dividend Yield Fund	71.64	1.79%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Canara Robeco Equity Hybrid Fund	69.25	0.63%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
UTI Children's Equity Fund	9.72	0.86%	305,263	0	0%	305,263	0%	305,263	6.29%
UTI Children's Hybrid Fund	16.51	0.36%	518,479	0	0%	518,479	0%	518,479	3.92%
UTI ELSS Tax Saver Fund	33.04	0.87%	1,037,720	0	0%	1,037,720	0%	1,037,720	6.06%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	9.01	2.64%	282,964	3,907	1.40%	279,057	3.37%	269,951	100%
Canara Robeco Value Fund	14.01	1.09%	440,000	0	0%	440,000	0%	440,000	0%
Axis Business Cycles Fund	13.77	0.57%	432,626	0	0%	432,626	0%	432,626	0%
UTI Nifty 500 Value 50 Index Fund	28.36	5.34%	890,796	-2,289	-0.26%	893,085	0.03%	892,812	2.00%
UTI Value Fund	114.62	1.18%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Arbitrage Fund	9.97	0.14%	313,200	79,200	33.85%	234,000	-62.86%	630,000	14.38%
UTI Master Equity Plan Unit Scheme	35.18	1.19%	1,104,999	0	0%	1,104,999	0%	1,104,999	11.46%
Axis Balanced Advantage Fund	24.50	0.78%	769,610	187,183	32.14%	582,427	0%	582,427	20.67%
UTI Nifty Next 50 Index Fund	139.57	2.64%	4,383,610	56,847	1.31%	4,326,763	1.95%	4,244,181	100%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	10.66	8.36%	335,081	-16,770	-4.77%	351,851	-3.84%	365,916	20.52%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Enhanced Value Index Fund	69.64	8.37%	2,188,766	-47,772	-2.14%	2,236,538	3.71%	2,156,553	28.27%
UTI Nifty200 Quality 30 Index Fund	20.03	3.25%	629,046	11,258	1.82%	617,788	7.34%	575,525	13.18%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.82%	7,496	0	0%	7,496	0%	7,496	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.83	0.46%	26,039	509	1.99%	25,530	3.31%	24,711	2.73%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	237,569	0%
Bandhan Nifty 500 Value 50 Index Fund	0.69	5.33%	21,814	881	4.21%	20,933	-0.73%	21,087	9.61%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.04%	34,708	502	1.47%	34,206	0%	34,206	-0.45%
Sundaram Aggressive Hybrid Fund	76.42	1.24%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Sundaram large and Mid Cap Fund	71.64	1.07%	2,250,000	-50,000	-2.17%	2,300,000	2.22%	2,250,000	7.14%
Bandhan Nifty Total Market Index Fund	0.13	0.31%	3,939	40	1.03%	3,899	2.61%	3,800	-0.63%
DSP Large & Mid Cap Fund	203.95	1.36%	6,405,391	277,413	4.53%	6,127,978	0%	6,127,978	22.42%
DSP India TIGER Fund	53.26	1.00%	1,672,636	0	0%	1,672,636	0%	1,672,636	0%
DSP ELSS Tax Saver Fund	322.56	1.90%	10,130,672	320,250	3.26%	9,810,422	0%	9,810,422	15.60%
DSP Natural Resource & New Energy Fund	81.74	6.33%	2,567,216	0	0%	2,567,216	6.13%	2,418,822	9.12%
Quant Focused fund	0	-%	0	-989,011	-100%	989,011	0%	989,011	100%
Sundaram Conservative Hybrid Fund	0.16	0.58%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	91.80	3.56%	2,883,018	0	0%	2,883,018	0%	2,883,018	0%
Nippon India Arbitrage Fund	38.69	0.27%	1,215,000	-216,000	-15.09%	577,800	542%	577,800	542%
Sundaram Infrastructure Advantage Fund	18.31	1.92%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Equity Savings Fund	5.90	0.82%	185,400	0	0%	185,400	0%	185,400	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	26.58	2.64%	834,802	19,841	2.43%	814,961	3.45%	787,761	100%
DSP Flexi Cap Fund	198.23	1.67%	6,225,883	0	0%	6,225,883	0%	6,225,883	0%
NJ Balanced Advantage Fund	0.17	0.00%	5,400	0	0%	5,400	0%	5,400	0%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.22%	19,312	383	2.02%	18,929	3.68%	18,258	-0.97%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	3.61	2.64%	113,513	4,626	4.25%	108,887	3.70%	104,998	100%
Quant PSU Fund	33.39	4.62%	1,048,608	0	0%	1,048,608	0%	1,048,608	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.38	3.25%	12,018	900	8.09%	11,118	14.86%	9,680	-4.44%
Bandhan Nifty Next 50 Index Fund	0.46	2.64%	14,302	2,114	17.34%	12,188	8.44%	11,239	100%
Kotak ELSS Tax Saver Fund	127.36	2.03%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak Flexicap Fund	604.96	1.15%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
DSP Arbitrage Fund	10.14	0.16%	318,600	5,400	1.72%	313,200	-13.43%	361,800	133.72%
DSP Value Fund	12.85	1.28%	403,592	0	0%	403,592	0%	403,592	0%
Taurus Infrastructure Fund	0.30	3.20%	9,374	1,770	23.28%	7,604	0%	7,604	48.98%
Sundaram Balanced Advantage Fund	16.08	1.03%	505,000	0	0%	505,000	6.32%	475,000	0%
Kotak Balanced Advantage Fund	163.37	0.94%	5,130,970	0	0%	5,130,970	0%	5,130,970	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	7.77	0.89%	244,076	0	0%	244,076	0%	244,076	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	38.21	1.72%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Large Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	11.82	3.90%	371,605	122,037	48.90%	249,568	0%	249,568	0%
Franklin Build India	49.35	1.73%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	132.14	1.30%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Edelweiss Arbitrage Fund	37.37	0.25%	1,173,600	-75,600	-6.05%	1,504,800	-54.61%	1,504,800	-54.61%
Tata Resources & Energy Fund	35.02	3.13%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Multi Asset Allocation Fund	27.96	1.07%	878,140	222,002	33.83%	656,138	0%	656,138	0%
Kotak BSE PSU Index Fund	2.46	3.11%	77,191	-366	-0.47%	77,557	-0.37%	77,843	0.80%
Kotak Contra Fund	76.09	1.78%	2,389,840	0	0%	2,389,840	44.42%	1,654,840	11.08%
Kotak Arbitrage Fund	138.75	0.21%	4,357,800	-777,600	-15.14%	5,135,400	-53.42%	11,025,000	177.78%
Bandhan Arbitrage Fund	7.28	0.08%	228,600	1,800	0.79%	226,800	-60.38%	572,400	52.15%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	0	-%	0	-649,488	-100%	649,488	1.86%	637,641	-0.14%
Kotak Manufacture in India Fund	63.68	2.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	14,446	1.56%
Groww Nifty Total Market Index Fund	0.95	0.31%	29,981	440	1.49%	29,541	2.33%	28,869	2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.93	1.16%	29,193	-317	-1.07%	29,510	0.33%	29,414	-6.94%
Tata Ethical Fund	111.44	3.22%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Value Fund	424.43	4.99%	13,330,000	0	0%	13,330,000	-4.75%	13,995,000	1.63%
Kotak Large & Midcap Fund	302.48	1.12%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Edelweiss Balanced Advantage Fund	65.79	0.52%	2,066,189	0	0%	2,066,189	0%	2,066,189	0%
HSBC Arbitrage Fund	0.29	0.01%	9,000	-1,800	-16.67%	374,400	100%	374,400	100%
Edelweiss Equity Savings Fund	0.80	0.13%	25,200	0	0%	25,200	0%	25,200	0%
Parag Parikh Flexi Cap Fund	31.35	0.03%	984,600	0	0%	984,600	0%	984,600	100%
SBI NIFTY 200 Quality 30 ETF	3.69	3.25%	115,880	-16,840	-12.69%	132,720	0.93%	131,496	-0.20%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	50.78	2.64%	1,594,914	13,998	0.89%	1,580,916	2.39%	1,543,952	100%
HDFC Nifty 100 Equal Weight Index Fund	3.96	1.08%	124,493	-709	-0.57%	125,202	4.54%	119,759	3.90%
HDFC Nifty 100 Index Fund	1.54	0.46%	48,460	699	1.46%	47,761	-0.31%	47,911	4.20%
HDFC Nifty 100 ETF	0.14	0.46%	4,438	112	2.59%	4,326	0%	4,326	5.26%
HDFC Nifty Next 50 ETF	2.35	2.64%	73,876	1,024	1.41%	72,852	4.48%	69,730	100%
Navi Nifty India Manufacturing Index Fund	1.02	1.65%	32,114	4,357	15.70%	-	-%	27,757	-10.44%
ICICI Prudential PSU Equity Fund	54.36	2.64%	1,707,370	-257,337	-13.10%	1,964,707	-2.84%	2,022,170	-27.05%
HDFC BSE 500 ETF	0.06	0.33%	1,753	0	0%	1,753	-0.34%	1,759	0.06%
Bajaj Finserv Arbitrage Fund	2.87	0.32%	90,000	18,000	25%	72,000	0%	72,000	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	303.48	0.58%	9,531,551	-2,000,000	-17.34%	11,531,551	-11.94%	13,094,639	-28.00%
Mirae Asset ELSS Tax Saver Fund	181.11	0.71%	5,688,227	0	0%	5,688,227	-12.33%	6,488,227	-22.40%
HDFC Childrens Fund	63.68	0.63%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential BSE 500 ETF	1.15	0.33%	36,008	-3,105	-7.94%	39,113	2.21%	38,267	-0.34%
ICICI Prudential Nifty Next 50 ETF	39.93	2.64%	1,254,119	39,179	3.22%	1,214,940	3.81%	1,170,365	100%
Tata Multi Asset Allocation Fund	25.47	0.67%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	16.97	2.64%	532,861	20,641	4.03%	512,220	4.10%	492,039	100%
Navi Nifty Next 50 Index Fund	22.60	2.64%	709,855	68,607	10.70%	-	-%	641,248	100%
ICICI Prudential Nifty Infrastructure ETF	2.75	1.79%	86,467	11,926	16.00%	74,541	3.55%	71,984	-2.13%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	114.15	1.25%	3,585,000	-715,000	-16.63%	4,300,000	0%	4,300,000	0%
SBI Energy Opportunities Fund	975.93	9.34%	30,651,217	-1,779,032	-5.49%	32,430,249	-7.25%	34,965,694	0%
Mirae Asset Nifty Total Market Index Fund	0.13	0.31%	4,117	92	2.29%	4,025	5.67%	3,809	5.16%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.09%	3,782	132	3.62%	3,650	12.48%	3,245	18.65%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.05	0.38%	1,437	132	10.11%	1,305	-22.87%	1,692	-29.18%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	950,161	-52.30%
ICICI Prudential ELSS Tax Saver Fund	51.61	0.36%	1,621,036	0	0%	1,621,036	-49.32%	3,198,403	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,400,000	-23.69%
JM Arbitrage Fund	0.63	0.32%	19,800	0	0%	19,800	-31.25%	28,800	33.33%
SBI ELSS Tax Saver Fund	445.20	1.50%	13,982,356	0	0%	13,982,356	0%	13,982,356	0%
SBI Infrastructure Fund	127.36	2.52%	4,000,000	0	0%	4,000,000	0%	4,000,000	33.33%
HDFC Infrastructure Fund	38.21	1.50%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
SBI PSU	308.85	5.87%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
ICICI Prudential Nifty Next 50 Index	197.08	2.63%	6,189,594	63,841	1.04%	6,125,753	3.26%	5,932,352	100%
ICICI Prudential Dividend Yield Equity Fund	45.91	0.85%	1,441,851	-1,057,593	-42.31%	2,499,444	-33.77%	3,774,000	0%
Mirae Asset Aggressive Hybrid Fund	45.34	0.50%	1,424,000	0	0%	1,424,000	0%	1,424,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	2.31	3.21%	72,605	856	1.19%	71,749	-2.40%	73,513	-5.48%
HDFC Manufacturing Fund	241.98	2.00%	7,600,000	0	0%	7,600,000	-6.17%	8,100,000	0%
Aditya Birla Sun Life Nifty PSE ETF	1.75	5.05%	54,932	-1,207	-2.15%	56,139	4.54%	53,702	-12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.22%	1,374	49	3.70%	1,325	10.05%	1,204	4.60%
DSP BSE Sensex Next 30 ETF	0.59	2.55%	18,485	1,506	8.87%	16,979	18.54%	14,323	48.69%
Kotak MSCI India ETF	4.30	0.37%	134,899	10,445	8.39%	124,454	0.10%	124,327	21372.71%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	70.05	0.98%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	47.67	1.68%	1,497,073	0	0%	1,497,073	0%	1,497,073	0%
Mirae Asset Large Cap Fund	57.06	0.14%	1,792,071	-963,445	-34.96%	2,755,516	0%	2,755,516	100%
Invesco India PSU Equity Fund	109.72	7.87%	3,445,961	0	0%	3,445,961	0%	3,445,961	0%
DSP Dynamic Asset Allocation Fund	36.73	1.08%	1,153,681	-106,048	-8.42%	1,259,729	0%	1,259,729	-2.24%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,637	0%
HDFC Large and Mid Cap Fund	114.62	0.45%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Tata Arbitrage Fund	106.14	0.71%	3,333,600	-536,400	-13.86%	3,870,000	-30.47%	5,565,600	1751.50%
ICICI Prudential India Opportunities Fund	71.60	0.25%	2,248,865	0	0%	2,248,865	0%	2,248,865	-28.58%
Tata Balanced Advantage Fund	82.98	0.81%	2,606,278	0	0%	2,606,278	0%	2,606,278	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	303,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	0	-100%	74,120	0.11%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	575,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.56	2.34%	17,557	1	0.01%	17,556	1.90%	17,229	-0.42%
BHARAT 22 ETF	623.54	3.57%	19,599,084	-783,001	-3.84%	20,382,085	-2.78%	20,965,445	19.02%
Aditya Birla Sun Life PSU Equity Fund	252.81	4.53%	7,939,912	0	0%	7,939,912	0%	7,939,912	18.61%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.54	0.46%	16,857	-413	-2.39%	17,270	3.64%	16,664	-0.22%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	64.16	2.63%	2,015,017	-379,887	-15.86%	2,394,904	-5.40%	2,531,680	100%
SBI S&P BSE 100 ETF	0.04	0.45%	1,344	0	0%	1,344	0%	1,344	0%
Mirae Asset Nifty Next 50 ETF	17.86	2.64%	560,930	15,479	2.84%	545,451	14.81%	475,073	100%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	1.97	1.49%	61,821	0	0%	61,821	0%	61,821	0%
SBI Nifty Next 50 Index Fund	45.50	2.64%	1,429,151	28,910	2.06%	1,400,241	3.33%	1,355,125	100%
Mirae Asset Nifty India Manufacturing ETF	3.56	1.65%	111,828	-2,975	-2.59%	114,803	0.97%	113,704	-4.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	27.61	0.98%	867,000	0	0%	867,000	0%	867,000	67.70%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.79	0.33%	24,960	674	2.78%	24,286	4.17%	23,313	1.58%
Mirae Asset Multicap Fund	27.69	0.75%	869,634	0	0%	869,634	-25.93%	1,174,053	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	0.11	0.01%	3,600	0	0%	3,600	0%	3,600	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.47	0.22%	14,677	71	0.49%	14,606	2.18%	14,294	-0.80%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.22%	1,950	239	13.97%	-	-%	1,711	-2.51%
Invesco India Manufacturing Fund	14.25	1.75%	447,423	0	0%	447,423	0%	447,423	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.22%	3,263	-66	-1.98%	3,329	-0.09%	3,332	-3.20%
HDFC Nifty LargeMidcap 250 Index Fund	1.07	0.22%	33,654	-218	-0.64%	33,872	0.92%	33,564	-5.13%
ICICI Prudential Nifty200 Value 30 Index Fund	5.08	5.32%	159,632	1,518	0.96%	158,114	4.61%	151,145	2.57%
Invesco India Multi Asset Allocation Fund	1.00	0.26%	31,356	0	0%	31,356	0%	31,356	0%
ICICI Prudential Nifty 500 Index Fund	0.08	0.32%	2,558	226	9.69%	2,332	6.68%	2,186	12.97%
Kotak Nifty 100 Equal Weight ETF	0.01	1.07%	372	0	0%	372	40.38%	265	-86.27%
Kotak Nifty Commodities Index Fund	0.15	3.20%	4,794	599	14.28%	4,195	-13.49%	4,849	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	9.55	0.28%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Infrastructure Fund	41.04	2.62%	1,289,057	0	0%	1,289,057	0%	1,289,057	0%
Invesco India largecap Fund	35.20	2.37%	1,105,551	0	0%	1,105,551	0%	1,105,551	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Oil & Gas ETF	15.40	9.61%	483,584	-17,025	-3.40%	500,609	-5.31%	528,672	0.31%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	2.82	0.33%	88,667	-241	-0.27%	88,908	0.35%	88,595	-0.31%
ICICI Prudential Nifty200 Value 30 ETF	0.54	5.32%	17,077	-742	-4.16%	17,819	0.07%	17,807	0.07%
SBI Arbitrage Opportunities Fund	87.74	0.26%	2,755,800	-136,800	-4.73%	2,892,600	-34.06%	4,386,600	107.05%
ICICI Prudential Equity Arbitrage Fund	24.24	0.09%	761,400	-162,000	-17.54%	923,400	-38.49%	1,501,200	-36.58%
ICICI Prudential Balanced Advantage Fund	163.64	0.26%	5,139,544	0	0%	5,139,544	0%	5,139,544	-27.81%
Invesco India Arbitrage Fund	47.79	0.21%	1,500,925	-403,475	-21.19%	8,209,800	744.63%	8,209,800	744.63%
HDFC Arbitrage Fund	18.51	0.09%	581,400	-90,000	-13.40%	671,400	-50.86%	1,366,200	898.68%
ICICI Prudential Large Cap Fund	636.58	0.91%	19,993,150	0	0%	19,993,150	0%	19,993,150	-3.20%
SBI Equity Savings Fund	12.95	0.24%	406,800	0	0%	406,800	0%	406,800	0%
Invesco India Equity Savings Fund	0.63	0.15%	19,800	0	0%	19,800	0%	19,800	0%
Franklin India Equity Savings Fund	5.22	0.77%	163,800	0	0%	163,800	0%	163,800	-62.55%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	232.78	0.65%	7,310,800	0	0%	7,310,800	0%	7,310,800	0%
Mirae Asset Multi Asset Allocation Fund	10.68	0.54%	335,339	0	0%	335,339	67.60%	335,339	67.60%
Helios Balanced Advantage Fund	6.91	2.27%	217,084	0	0%	217,084	0%	217,084	100%
ICICI Prudential Energy Opportunities Fund	578.02	5.47%	18,153,967	-1,545,002	-7.84%	19,698,969	1.63%	19,383,776	-22.34%
Mahindra Manulife Value Fund	6.85	1.79%	215,000	0	0%	215,000	0%	215,000	100%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.52%	2,678	164	6.52%	2,514	-0.59%	2,529	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	167.24	0.28%	5,252,400	0	0%	5,252,400	-9.49%	5,803,258	-26.66%
Mirae Asset Equity Savings Fund	2.95	0.20%	92,600	0	0%	92,600	-22.80%	92,600	-22.80%
ICICI Prudential Equity & Debt Fund	35.66	0.08%	1,119,916	-1,187,551	-51.47%	2,307,467	-61.39%	5,975,991	-28.14%
Mirae Asset Balanced Advantage Fund	12.30	0.66%	386,264	0	0%	386,264	-25.50%	386,264	-25.50%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	31.84	2.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-576,132	-100%	576,132	-20.52%	724,864	100%
Aditya Birla Sun Life Large Cap Fund	266.44	0.89%	8,367,999	0	0%	8,367,999	14.82%	7,287,999	8.88%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	-69.80%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.96	1.97%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Nifty Next 50 ETF	3.58	2.64%	112,286	-151	-0.13%	112,437	-0.45%	112,947	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.07	2.64%	190,717	10,624	5.90%	180,093	2.93%	174,967	100%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Bnp Paribas Manufacturing Fund	28.66	2.19%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Dividend Yield Fund	11.46	1.16%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Energy Opportunities Fund	19.90	2.63%	625,000	0	0%	625,000	38.89%	450,000	0%
Baroda BNP Paribas Large Cap Fund	25.79	0.99%	810,000	0	0%	810,000	0%	810,000	0%
Aditya Birla Sun Life Arbitrage Fund	44.30	0.24%	1,391,400	243,000	21.16%	1,148,400	10.76%	1,036,800	-41.99%
Baroda BNP Paribas Equity Savings Fund	0.92	0.34%	28,800	0	0%	28,800	0%	28,800	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.05	3.25%	32,874	299	0.92%	32,575	3.68%	31,418	7.95%
Baroda BNP Paribas Value Fund	9.55	0.72%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	59,565	1.08%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	207,000	100%
WhiteOak Capital Arbitrage Fund	1.26	0.25%	39,600	0	0%	39,600	10%	36,000	81.82%
Mirae Asset Arbitrage Fund	21.84	0.65%	685,800	0	0%	813,600	54.27%	813,600	54.27%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	42.12	0.31%	1,323,000	0	0%	1,323,000	0%	1,323,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	5.93	3.25%	186,317	138	0.07%	186,179	3.05%	180,662	34.92%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	21.79	0.74%	684,435	0	0%	684,435	2.06%	670,618	85.96%
HDFC Multi - Asset Fund	22.29	0.51%	700,000	0	0%	700,000	0%	700,000	27.27%
HDFC Balanced Advantage Fund	726.54	0.72%	22,818,329	0	0%	22,818,329	0%	22,818,329	0%
HDFC Equity Savings Fund	19.10	0.34%	600,000	0	0%	600,000	0%	600,000	9.09%
Angel One Nifty Total Market Index Fund	0.12	0.31%	3,684	178	5.08%	3,506	7.05%	3,275	100%
Angel One Nifty Total Market ETF	0.07	0.31%	2,154	396	22.53%	1,758	0%	1,758	100%
DSP BSE SENSEX Next 30 Index Fund	0.27	2.54%	8,345	928	12.51%	7,417	8.98%	6,806	7.45%
Quant Flexi Cap Fund	100.46	1.40%	3,155,255	0	0%	3,155,255	100%	-	-%
SBI Quant Fund	148.17	3.95%	4,653,627	1,911,046	69.68%	2,742,581	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.22%	14,051	337	2.46%	13,714	5.18%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.13	0.22%	66,984	2,218	3.42%	64,766	4.88%	-	-%
Zerodha Nifty 100 ETF	0.23	0.45%	7,212	-1	-0.01%	7,213	3.26%	-	-%
Sundaram Large Cap Fund	106.77	3.14%	3,353,195	0	0%	3,353,195	100%	-	-%
Sundaram Focused Fund	44.58	4.12%	1,399,986	0	0%	1,399,986	100%	-	-%
Bandhan ELSS Tax saver Fund	63.68	0.92%	2,000,000	0	0%	2,000,000	100%	-	-%
Bandhan Value Fund	54.13	0.54%	1,700,000	0	0%	1,700,000	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.07	2.66%	2,323	2,323	100%	-	-%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.09	1.66%	2,755	2,755	100%	-	-%	-	-%
UTI Multi Cap Fund	14.33	1.37%	450,000	450,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.40	0.67%	12,700	12,700	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.35	1.02%	42,500	42,500	100%	-	-%	-	-%
Quant Quantamental Fund	48.65	2.48%	1,528,020	1,528,020	100%	-	-%	-	-%
Edelweiss Large Cap Fund	12.07	0.95%	378,943	378,943	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.92	1.93%	29,000	29,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.48	0.98%	15,000	15,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.24	1.53%	70,300	70,300	100%	-	-%	-	-%
ITI Flexi Cap Fund	8.52	0.75%	267,698	267,698	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.22	2.65%	7,048	7,048	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	56.38	0.96%	1,770,767	1,770,767	100%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	1.10	3.39%	34,552	34,552	100%	-	-%	-	-%
Kotak Energy Opportunities Fund	5.73	3.11%	180,000	180,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.78	0.67%	55,800	55,800	100%	-	-%	-	-%
Total:			458,674,276	-7,356,419		471,559,179		482,012,520

Near 52W High of ₹381.55

SBI Quant Fund Regular Growth was the highest buyer of 1,911,046 shares in May 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,000,000 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹381.55

Mutual Fund May 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

95 MFs bought and 51 MFs sold Bharat Petroleum Corporation Ltd. in the month of May 2025 for a net change of 7,356,419 stocks

SBI Quant Fund Regular Growth was the highest buyer of 1,911,046 shares in May 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,000,000 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners