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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280.70 7.00 (2.56%)

25.35% Fall from 52W High

5.1M NSE+BSE Volume

NSE 08 Apr, 2025 11:27 AM (IST)

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MF holding change 1Month %

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MF Nov-2019 Oct-2019 Sep-2019
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 0.26 1.18% 5,041 0 0% 5,041 -10.03% 5,603 -3.21%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,850 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.05 0.38% 40,000 0 0% 40,000 0% 40,000 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 42,200 0%
HDFC Infrastructure Fund Growth 41.10 5.65% 803,500 -60,000 -6.95% 863,500 -7.99% 938,500 8.06%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 77,000 100%
HDFC Flexi Cap Fund Growth 889.24 3.76% 17,383,182 -1,687,000 -8.85% 19,070,182 0% 19,070,182 0%
HDFC Long Term Advantage Fund Growth 51.16 3.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Debt Fund Growth 22.76 0.78% 445,000 -100,000 -18.35% 545,000 -26.85% 745,000 -16.76%
HDFC Large Cap Fund Growth 433.53 2.31% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
HDFC Large and Mid Cap Fund Growth 71.00 5.17% 1,387,977 0 0% 1,387,977 0% 1,387,977 27.57%
HDFC Balanced Advantage Fund Growth 956.43 2.16% 18,696,641 -776,634 -3.99% 19,473,275 -6.36% 20,796,775 5.05%
HDFC Nifty 50 Index Fund 8.45 0.82% 165,208 -4,049 -2.39% 169,257 7.97% 156,763 2.80%
LIC MF Nifty 50 Index Fund Growth 0.24 0.82% 4,689 -140 -2.90% 4,829 -0.39% 4,848 -2.69%
IDBI Nifty 50 Index Growth 1.88 0.82% 36,810 -792 -2.11% 37,602 0.23% 37,514 0.26%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 113,000 100%
LIC MF Arbitrage Regular Plan Growth 3.78 5.25% 73,800 32,400 78.26% 41,400 -72.29% 149,400 100%
Union ELSS Tax Saver Fund Growth 2.05 0.78% 40,000 0 0% 40,000 0% 40,000 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 48.89 0.77% 955,800 10,800 1.14% 945,000 151.20% 376,200 -11.06%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.14 1.81% 120,000 40,000 50% 80,000 60% 50,000 100%
Franklin India Pension Plan Growth 2.20 0.48% 43,000 -50,000 -53.76% 93,000 0% 93,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.67 0.52% 189,000 9,000 5% 180,000 36.99% 131,400 -27.72%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 4.90 1.58% 95,739 0 0% 95,739 0% 95,739 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.98 0.50% 1,368,000 846,000 162.07% 522,000 -5.54% 552,600 7.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.18 2.41% 2,916,234 230,917 8.60% 2,685,317 13.51% 2,365,707 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.64 1.46% 90,679 14,000 18.26% 76,679 0% 76,679 0%
Invesco India ELSS Tax Saver Fund Growth 9.71 0.99% 189,817 0 0% 189,817 -10.84% 212,890 -41.98%
ICICI Prudential Multi-Asset Fund Growth 14.59 0.12% 285,159 0 0% 285,159 0% 285,159 0%
Kotak Flexicap Fund Growth 386.22 1.33% 7,550,000 250,000 3.42% 7,300,000 0% 7,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.57% 2,655 133 5.27% 2,522 0.48% 2,510 100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 31.42 0.77% 614,279 -500,000 -44.87% 1,114,279 0% 1,114,279 21.24%
Franklin India Equity Hybrid Fund Growth 5.04 0.28% 98,568 -100,000 -50.36% 198,568 0% 198,568 0%
DSP Arbitrage Fund Growth 10.77 1.16% 210,600 -45,000 -17.61% 255,600 0% 255,600 100%
Bandhan Nifty 50 Index Fund Growth 1.57 0.81% 30,730 -72 -0.23% 30,802 0.88% 30,534 2.58%
Bandhan Core Equity Fund - Growth 41.64 1.47% 813,962 -39,038 -4.58% 853,000 0% 853,000 17.17%
ICICI Prudential Dividend Yield Equity Fund Growth 5.69 3.35% 111,220 0 0% 111,220 0% 111,220 0%
Franklin Build India Fund Growth 51.16 4.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
Union Balanced Advantage Fund Regular Growth - -% - - -% 67,657 0% 67,657 100%
DSP Equity Savings Fund Regular Plan Growth 8.92 1.04% 174,358 -44,000 -20.15% 218,358 -33.88% 330,262 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.61 2.39% 50,938 -1,154 -2.22% 52,092 -1.12% 52,684 -13.01%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.55% 12,376 0 0% 12,376 0% 12,376 -27.39%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.60% 6,621 408 6.57% 6,213 16.70% 5,324 42.81%
ICICI Prudential Multicap Fund Growth 25.64 0.55% 501,200 0 0% 501,200 0% 501,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.03% 5,400 0 0% 5,400 0% 5,400 0%
DSP Regular Saving Fund Regular Plan Growth 1.58 0.66% 30,895 0 0% 30,895 -13.27% 35,622 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.37 3.60% 750,038 40,395 5.69% 709,643 8.54% 653,827 17.98%
ICICI Prudential Large & Mid Cap Fund Growth 20.46 0.57% 400,000 0 0% 400,000 0% 400,000 0%
BHARAT 22 ETF 569.59 5.92% 11,136,791 -1,090,941 -8.92% 12,227,732 47.57% 8,286,333 0.29%
Union Largecap Fund Regular Growth 1.74 0.85% 33,917 -2,044 -5.68% 35,961 -1.28% 36,429 0%
DSP Equity Opportunities Fund Growth 139.74 2.49% 2,731,792 212,153 8.42% 2,519,639 13.11% 2,227,646 100%
Kotak Debt Hybrid Growth 1.53 0.58% 30,000 0 0% 30,000 0% 30,000 100%
Quantum India ESG Equity Fund Regular Growth 0.17 1.26% 3,260 0 0% 3,260 0% 3,260 0%
DSP Focus Fund Growth 23.05 1.13% 450,661 0 0% 450,661 0% 450,661 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.80% 35,900 0 0% 35,900 0% 35,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.00 0.72% 19,635 0 0% 19,635 -2.59% 20,157 0%
HDFC Childrens Fund(Lock-in) 25.58 0.83% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Hybrid Equity Fund Growth 192.73 0.92% 3,767,500 0 0% 3,767,500 0% 3,767,500 8.65%
Kotak India EQ Contra Fund Growth 9.68 1.10% 189,300 0 0% 189,300 62.77% 116,300 100%
Kotak Equity Arbitrage Fund Growth 336.46 1.94% 6,577,200 2,298,600 53.72% 4,278,600 174.16% 1,560,600 -18.44%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 25.32 1.73% 495,000 0 0% 495,000 0% 495,000 0%
Kotak Bluechip Growth 31.77 2.16% 621,000 0 0% 621,000 -5.91% 660,000 0%
HDFC Value Fund Growth 132.30 2.90% 2,586,334 -30,007 -1.15% 2,616,341 -35.92% 4,083,151 -8.92%
HDFC Focused 30 Fund Growth 27.28 5.32% 533,300 0 0% 533,300 -23.08% 693,300 16.85%
BNP Paribas Dynamic Equity Fund Regular Growth 1.02 1.08% 20,000 0 0% 20,000 100% 10,000 100%
HDFC Multi - Asset Growth 2.76 1.41% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Equity Savings Fund Growth 35.85 0.80% 700,774 0 0% 700,774 -6.66% 750,774 0%
Union Value Fund Regular Growth 4.26 3.03% 83,258 0 0% 83,258 0% 83,258 59.30%
HDFC ELSS TaxSaver Growth 448.97 6.03% 8,776,700 0 0% 8,776,700 -8.73% 9,616,700 17.63%
ICICI Prudential ELSS Tax Saver Fund Growth 26.63 0.40% 520,620 0 0% 520,620 0% 520,620 0%
Invesco India PSU Equity Fund Growth - -% - - -% 135,575 -8.50% 148,175 0%
ICICI Prudential Equity & Debt Fund Growth 85.03 0.36% 1,662,106 0 0% 1,662,106 0% 1,662,106 15.74%
Franklin India Debt Hybrid Fund Growth 1.53 0.49% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Franklin India Bluechip Fund Growth 179.04 2.65% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
Franklin India Opportunities Fund Growth 20.34 3.56% 397,644 0 0% 397,644 0% 397,644 0%
Franklin India Prima Fund Growth 194.40 2.56% 3,800,170 0 0% 3,800,170 8.77% 3,493,744 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.80% 46,535 0 0% 46,535 0% 46,535 0.76%
Edelweiss Arbitrage Fund Regular Growth 45.21 1.17% 883,800 568,800 180.57% 315,000 337.50% 72,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 73.48 1.33% 1,436,400 154,800 12.08% 1,281,600 3.64% 1,236,600 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.06 0.82% 1,244 -4 -0.32% 1,248 0.08% 1,247 -0.48%
DSP Dynamic Asset Allocation Fund Regular Growth 7.66 0.75% 149,672 0 0% 149,672 163.65% 56,770 100%
BNP Paribas Multi Cap Fund Growth 7.67 1.10% 150,000 -10,000 -6.25% 160,000 128.57% 70,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.77 1.45% 230,000 50,000 27.78% 180,000 80% 100,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 163.72 1.38% 3,200,400 1,053,000 49.04% 2,147,400 -30.27% 3,079,800 62.03%
Templeton India Value Fund Growth 10.23 2.02% 200,000 0 0% 200,000 17.83% 169,733 0%
ICICI Prudential Bluechip Fund Growth 38.10 0.15% 744,774 0 0% 744,774 0% 744,774 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.17 6.66% 472,549 -132,180 -21.86% 604,729 -25.68% 813,731 -5.23%
Union Focused Fund Regular Growth 4.61 2.31% 90,126 -10,798 -10.70% 100,924 0% 100,924 0%
Kotak Balanced Advantage Fund Regular Growth 47.65 1.47% 931,400 144,600 18.38% 786,800 -2.36% 805,800 -4.89%
Invesco India Contra Fund Growth 51.35 1.13% 1,003,731 -62,339 -5.85% 1,066,070 57.36% 677,482 -55.18%
DSP Top 100 Equity Fund Regular Plan Growth 55.24 2.05% 1,079,929 0 0% 1,079,929 -19.91% 1,348,330 31.90%
DSP Aggressive Hybrid Fund Growth 92.71 1.48% 1,812,422 0 0% 1,812,422 113.47% 849,021 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.75 1.98% 1,226,710 0 0% 1,226,710 32.10% 928,616 100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.02 0.82% 78,581 -6,236 -7.35% 84,817 15.02% 73,739 5.61%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.82% 4,399 436 11.00% 3,963 4.02% 3,810 -1.40%
Union Equity Savings Fund Regular Growth 1.25 0.60% 24,520 0 0% 24,520 0% 24,520 100%
Franklin India Focused Equity Fund Growth 306.93 3.41% 6,000,000 200,000 3.45% 5,800,000 28.89% 4,500,000 -25%
PGIM India ELSS Tax Saver Fund Regular Growth 5.12 1.42% 100,000 0 0% 100,000 0% 100,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 15.31 0.83% 299,299 5,133 1.74% 294,166 3.08% 285,373 5.27%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.57% 12,928 -12,439 -49.04% 25,367 0% 25,367 0%
UTI Dividend Yield Fund Regular Plan Growth 71.36 2.99% 1,395,000 0 0% 1,395,000 0% 1,395,000 3.33%
Nippon India Arbitrage Fund Growth 104.97 1.03% 2,052,000 1,175,400 134.09% 876,600 673.02% 113,400 6.78%
Tata Infrastructure Fund Growth 21.74 4.26% 425,000 0 0% 425,000 0% 425,000 0%
Tata Equity Savings Regular Growth 7.56 5.45% 147,800 7,200 5.12% 140,600 85.98% 75,600 -25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.27 2.73% 1,100,000 0 0% 1,100,000 15.79% 950,000 100%
Tata Ethical Fund Regular Growth 22.25 3.95% 435,000 0 0% 435,000 33.85% 325,000 0%
Tata Large Cap Fund Growth 22.76 2.79% 445,000 0 0% 445,000 15.58% 385,000 100%
L&T India Large Cap Fund Growth 5.78 1.08% 113,000 0 0% 113,000 0% 113,000 100%
Tata Arbitrage Fund Regular Growth 7.46 1.89% 145,800 16,200 12.50% 129,600 1340% 9,000 -50%
Nippon India ELSS Tax Saver Fund Growth 234.80 2.20% 4,590,000 90,000 2% 4,500,000 -27.95% 6,246,000 -9.87%
Nippon India Vision Fund - Growth 44.22 1.56% 864,359 -125,000 -12.63% 989,359 -35.34% 1,530,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 13.08 1.20% 255,600 22,800 9.79% 232,800 106.02% 113,000 6177.78%
Nippon India Large Cap Fund - Growth 306.93 2.36% 6,000,000 0 0% 6,000,000 -6.25% 6,400,000 6.67%
JM Aggressive Hybrid Fund Growth 0 -% 0 -83,130 -100% 83,130 0% 83,130 -59.55%
JM Large Cap Fund Growth 15.41 0.56% 301,322 115,200 61.89% 186,122 0% 186,122 -52.22%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.80% 3,023 78 2.65% 2,945 -8.11% 3,205 0.06%
Tata Resources & Energy Fund Regular Growth 3.02 8.63% 59,000 0 0% 59,000 13.46% 52,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.31 0.82% 25,516 -2 -0.01% 25,518 3.65% 24,620 -0.03%
Tata Equity P/E Fund Regular Growth 147.33 2.76% 2,880,000 930,000 47.69% 1,950,000 39.29% 1,400,000 100%
Nippon India Hybrid Bond Fund Growth 1.26 0.09% 24,678 -5,889 -19.27% 30,567 -0.30% 30,658 -0.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.70 1.02% 91,800 0 0% 91,800 0% 91,800 0%
Tata Nifty 50 ETF 0.69 0.81% 13,421 -768 -5.41% 14,189 -7.51% 15,341 0.63%
HSBC Arbitrage Fund Regular Growth 0.28 0.04% 5,400 0 0% 5,400 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 153.47 1.48% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.19% 307 0 0% 307 0% 307 0%
UTI Arbitrage Fund Regular Plan Growth 24.03 0.74% 469,800 88,200 23.11% 381,600 138.20% 160,200 -27.64%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.05% 10,086 70 0.70% 10,016 1.21% 9,896 -22.99%
UTI Value fund Fund-Regular Plan Growth 67.25 1.48% 1,314,719 0 0% 1,314,719 17.94% 1,114,719 0%
Invesco India Equity Savings Fund Regular Growth 0.85 0.38% 16,546 -1,101 -6.24% 17,647 -23.30% 23,008 -43.91%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.19% 4,226 0 0% 4,226 -6.01% 4,496 -0.24%
SBI Arbitrage Opportunities Fund Regular Growth 10.22 0.19% 199,800 0 0% 199,800 0% 199,800 100%
Mirae Asset Nifty 50 ETF 1.05 0.82% 20,514 1,528 8.05% 18,986 94.33% 9,770 -12.23%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 4.14 0.81% 80,874 -3,602 -4.26% 84,476 12.17% 75,309 -0.55%
Sundaram Dividend Yield Fund Growth 7.06 3.65% 138,000 0 0% 138,000 0% 138,000 0%
SBI Equity Savings Regular Growth 4.67 0.29% 91,300 0 0% 91,300 0% 91,300 -0.49%
SBI Flexicap Fund Regular Growth 219.15 2.64% 4,283,957 0 0% 4,283,957 -9.98% 4,758,957 0%
SBI Bluechip Fund Regular Growth 230.20 0.98% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.82% 2,153 0 0% 2,153 0% 2,153 2.77%
SBI Infrastructure Fund Regular Growth 19.81 3.96% 387,200 0 0% 387,200 -8.29% 422,200 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.92 1.46% 800,000 0 0% 800,000 0% 800,000 100%
SBI PSU Regular Growth 11.25 6.63% 220,000 0 0% 220,000 0% 220,000 46.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.69 1.17% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Comma Fund Regular Growth 18.67 7.41% 365,000 0 0% 365,000 0% 365,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 785.67 2.51% 15,358,612 0 0% 15,358,612 0% 15,358,612 18.14%
SBI Long Term Equity Fund Regular Growth 115.54 1.57% 2,258,609 0 0% 2,258,609 17.42% 1,923,609 71.20%
Sundaram Equity Hybrid Fund Growth 15.13 0.83% 295,728 0 0% 295,728 100% - -%
Sundaram Select Focus Fund Growth 11.57 1.09% 226,137 21,158 10.32% 204,979 100% - -%
Sundaram Diversified Equity Fund Growth 28.78 1.09% 562,523 50,000 9.76% 512,523 100% - -%
Tata Flexi Cap Fund Regular Growth 17.90 1.03% 350,000 30,000 9.38% 320,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 10.93 2.29% 213,566 35,272 19.78% 178,294 100% - -%
Quant Infrastructure Fund Growth 0.10 5.86% 1,950 0 0% 1,950 100% - -%
Quant Focused fund Growth 0.24 5.85% 4,650 0 0% 4,650 100% - -%
Nippon India Balanced Advantage Fund Growth 11.82 0.45% 230,971 0 0% 230,971 100% - -%
Quant Absolute Fund Growth 0.09 4.15% 1,675 0 0% 1,675 100% - -%
Nippon India Growth Fund - Growth 30.69 0.45% 600,000 0 0% 600,000 100% - -%
Quant Mid Cap Fund Growth 0.29 2.65% 5,700 0 0% 5,700 100% - -%
Quant ELSS Tax Saver Growth 0.59 5.61% 11,525 0 0% 11,525 100% - -%
Navi Flexi Cap Fund Regular Growth 2.48 1.19% 48,490 28,890 147.40% 19,600 100% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.69% 2,350 0 0% 2,350 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -9,495 -100% 9,495 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.85 1.53% 192,600 151,200 365.22% 41,400 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.79 0.45% 35,000 15,000 75% 20,000 100% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.63 2.11% 90,500 0 0% 90,500 100% - -%
Quant Active Fund Growth 0.70 6.35% 13,675 0 0% 13,675 100% - -%
Quant Multi Asset Fund Growth 0.01 5.11% 125 0 0% 125 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.54 3.43% 10,509 0 0% 10,509 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.65% 500 -400 -44.44% 900 100% - -%
Taurus Flexi Cap Fund - Growth 1.12 0.51% 21,850 500 2.34% 21,350 100% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.51% 2,850 -1,400 -32.94% 4,250 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.49% 6,400 -2,100 -24.71% 8,500 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.71% 56,745 -3,754 -6.21% 60,499 100% - -%
HSBC Balanced Advantage Fund Growth 0.46 0.07% 9,000 0 0% 9,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 29.00 0.10% 566,973 0 0% 566,973 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.09 0.88% 1,802 607 50.79% 1,195 100% - -%
Union Arbitrage Fund Regular Growth 1.57 1.92% 30,600 0 0% 30,600 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.16 0.98% 140,000 140,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.72 0.84% 190,000 190,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 8,000 8,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.76 1.10% 54,000 54,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 7.21 1.47% 141,000 141,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.41 0.41% 8,100 8,100 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 803 803 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.53 0.68% 29,890 29,890 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.66% 2,700 2,700 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.56 2.63% 50,000 50,000 100% - -% - -%
Total: 196,323,506 4,524,863 192,001,875 183,385,491
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