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 Nov-2020 Oct-2020 Sep-2020
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 Nifty 50 Index Fund 11.17 0.57% 315,149 2,860 0.92% 315,149 0.92% 312,289 1.48%
HDFC Long Term Advantage Fund Growth 35.45 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 551.81 1.59% 15,568,041 -1,229,000 -7.32% 15,568,041 -7.32% 16,797,041 -14.49%
HDFC Nifty 50 ETF 2.65 0.57% 74,874 -2,304 -2.99% 74,874 -2.99% 77,178 0.06%
HDFC Focused 30 Fund Growth 18.90 3.79% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Infrastructure Fund Growth 3.42 0.85% 96,500 -10,000 -9.39% 96,500 -9.39% 106,500 -58.80%
HDFC Hybrid Equity Fund Growth 133.54 0.83% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 61.12 1.56% 1,724,256 0 0% 1,724,256 0% 1,724,256 -1.64%
HDFC Childrens Fund(Lock-in) 18.65 0.49% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 2.14 0.62% 60,470 0 0% 60,470 0% 60,470 0%
HDFC Hybrid Debt Fund Growth 11.17 0.48% 315,000 0 0% 315,000 0% 315,000 -24.10%
HDFC Large Cap Fund Growth 289.41 1.82% 8,165,024 0 0% 8,165,024 0% 8,165,024 0%
HDFC ELSS TaxSaver Growth 178.92 2.69% 5,047,718 -1,933,732 -27.70% 5,047,718 -27.70% 6,981,450 -8.33%
HDFC Large and Mid Cap Fund Growth 46.18 3.33% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
HDFC Flexi Cap Fund Growth 409.95 2.22% 11,565,785 0 0% 11,565,785 0% 11,565,785 -4.70%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.87% 13,848 340 2.52% 13,848 2.52% 13,508 9.82%
HDFC Arbitrage Fund Wholesale Plan Growth 69.22 1.32% 1,953,000 -153,000 -7.26% 1,953,000 -7.26% 2,106,000 10.90%
SBI PSU Regular Growth 12.23 7.76% 345,000 0 0% 345,000 0% 345,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,775 -100% 0 -100% 7,775 100%
L&T India Large Cap Fund Growth 3.96 0.72% 111,700 0 0% 111,700 0% 111,700 0%
SBI Nifty Index Fund Regular Growth 4.84 0.56% 136,521 -11,246 -7.61% 136,521 -7.61% 147,767 0.35%
ITI Balanced Advantage Fund Regular Growth 1.91 0.96% 51,200 51,200 100% 0 -100% 79,400 100%
SBI Infrastructure Fund Regular Growth 13.82 3.17% 390,000 0 0% 390,000 0% 390,000 0%
SBI Nifty 50 ETF 435.02 0.54% 11,662,693 -167,661 -1.42% 11,830,354 -4.52% 12,390,388 -1.35%
HDFC Equity Savings Fund Growth 23.00 0.86% 648,774 0 0% 648,774 0% 648,774 -2.26%
SBI Flexicap Fund Regular Growth 243.39 2.72% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,600 100%
SBI S&P BSE 100 ETF 0.02 0.47% 576 1 0.17% 575 0.17% 574 -1.03%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.56% 6,720 190 2.91% 6,720 2.91% 6,530 0.68%
SBI Magnum Comma Fund Regular Growth 15.70 6.17% 443,000 0 0% 443,000 0% 443,000 0%
SBI Bluechip Fund Regular Growth 159.50 0.71% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Long Term Equity Fund Regular Growth 62.03 0.83% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Kotak Equity Savings Fund Regular Growth 5.58 0.41% 157,300 12,600 8.71% 157,300 8.71% 144,700 2579.63%
Kotak Flexicap Fund Growth 317.24 1.06% 8,950,141 0 0% 8,950,141 0% 8,950,141 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.63% 7,200 0 0% 7,200 0% 7,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.38 0.10% 95,400 37,800 65.63% 95,400 65.63% 57,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.56% 7,563 2 0.03% 7,563 0.03% 7,561 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.37% 7,911 289 3.79% 7,622 12.06% 6,802 5.93%
Kotak Nifty 50 Value 20 ETF 0.23 1.94% 6,582 12 0.18% 6,582 0.18% 6,570 -10.64%
Kotak Debt Hybrid Growth 1.13 0.39% 31,800 0 0% 31,800 0% 31,800 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -21,600 -100% 0 -100% 21,600 0%
360 ONE Focused Equity Fund Regular Growth 28.54 2.36% 765,116 0 0% 765,116 0% 765,116 0%
Shriram Flexi Cap Fund Regular Growth 0.13 0.22% 3,590 0 0% 3,590 0% 3,590 0%
Kotak India EQ Contra Fund Growth 7.05 0.88% 199,000 0 0% 199,000 0% 199,000 -8.72%
Kotak Equity Arbitrage Fund Growth 154.91 1.01% 4,370,400 2,323,800 113.54% 4,370,400 113.54% 2,046,600 31.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.46 0.95% 323,200 0 0% 323,200 0% 323,200 -13.81%
Kotak Bluechip Growth 23.04 1.32% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty 50 ETF 5.28 0.54% 141,545 1,138 0.81% 140,407 -6.90% 150,819 -21.40%
LIC MF Nifty 50 ETF 3.10 0.53% 83,045 107 0.13% 82,938 0% 82,938 0.20%
SBI Equity Savings Regular Growth 1.63 0.12% 46,125 -2,348 -4.84% 46,125 -4.84% 48,473 -6.94%
Kotak Balanced Advantage Fund Regular Growth 38.88 0.81% 1,096,779 -13,200 -1.19% 1,096,779 -1.19% 1,109,979 20.04%
LIC MF Nifty 100 ETF 1.65 0.45% 44,230 0 0% 44,230 0% 44,230 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.20% 1,700 0 0% 1,700 0% 1,700 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 708.70 2.06% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HSBC Arbitrage Fund Regular Growth 12.31 0.60% 347,400 324,000 1384.62% 347,400 1384.62% 23,400 225%
LIC MF Nifty 50 Index Fund Growth 0.14 0.51% 3,844 -19 -0.49% 3,863 -9.11% 4,250 0.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 5,022 104 2.11% 5,022 2.11% 4,918 0%
Union ELSS Tax Saver Fund Growth 2.40 0.87% 67,692 0 0% 67,692 0% 67,692 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.01 0.68% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Equity Savings Fund Regular Growth 0.33 0.35% 9,200 0 0% 9,200 0% 9,200 -54%
Bandhan Sterling Value Fund Regular Plan Growth 42.90 1.48% 1,150,000 0 0% 1,150,000 0% 1,150,000 100%
Union Flexi Cap Fund Growth 3.01 0.79% 85,017 0 0% 85,017 0% 85,017 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.93 0.93% 1,662,617 186,013 12.60% 1,662,617 12.60% 1,476,604 0%
Sundaram large and Mid Cap Fund Growth 27.00 2.00% 723,740 0 0% 723,740 12.58% 642,887 0%
DSP Arbitrage Fund Growth 7.66 0.75% 216,000 0 0% 216,000 0% 216,000 3.45%
Groww Nifty50 Exchange Traded Fund 0.08 0.55% 2,063 0 0% 2,063 0% 2,063 0%
Bandhan Nifty 50 Index Fund Growth 1.28 0.53% 34,386 -1,753 -4.85% 36,139 -3.71% 37,533 -0.74%
Bandhan Core Equity Fund - Growth 27.83 1.27% 746,244 0 0% 746,244 0% 746,244 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.66 1.00% 125,000 0 0% 125,000 0% 125,000 19.05%
Sundaram Equity Hybrid Fund Growth 30.75 2.01% 867,538 0 0% 867,538 0% 867,538 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.03 1.75% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 435,000 0%
Tata Large Cap Fund Growth 16.60 2.09% 445,000 0 0% 445,000 0% 445,000 0%
Union Balanced Advantage Fund Regular Growth 3.20 0.63% 90,274 -6,697 -6.91% 90,274 -6.91% 96,971 -11.20%
Sundaram Select Focus Fund Growth 41.23 3.68% 1,105,245 0 0% 1,105,245 0% 1,105,245 0%
Sundaram Diversified Equity Fund Growth 25.61 1.18% 722,523 0 0% 722,523 0% 722,523 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.47 1.25% 267,193 0 0% 267,193 0% 267,193 0%
Tata Balanced Advantage Fund Regular Growth 17.01 1.45% 479,800 64,200 15.45% 479,800 15.45% 415,600 7.45%
DSP Equity Opportunities Fund Growth 71.16 1.46% 2,007,673 427,491 27.05% 2,007,673 27.05% 1,580,182 8.58%
Sundaram Equity Fund Regular Growth 8.72 1.41% 233,895 0 0% 233,895 20.80% 193,625 0%
Invesco India PSU Equity Fund Growth 11.53 9.04% 325,350 0 0% 325,350 0% 325,350 4.03%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Baroda Large Cap Fund Plan A Growth 0.47 1.21% 12,500 0 0% 12,500 0% 12,500 100%
IDBI Nifty 50 Index Growth 1.32 0.53% 35,396 -915 -2.52% 36,311 -0.33% 36,433 1.63%
Tata Nifty 50 Index Fund Regular Plan 0.45 0.53% 12,082 1,041 9.43% 11,041 9.70% 10,065 12.98%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.11 0.41% 3,000 0 0% 3,000 50% 2,000 -38.46%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.34 1.11% 9,000 0 0% 9,000 0% 9,000 0%
Tata Resources & Energy Fund Regular Growth 1.95 5.17% 55,000 7,000 14.58% 55,000 14.58% 48,000 -20%
Sundaram Balanced Advantage Fund Regular Growth 2.28 0.33% 61,000 0 0% 61,000 0% 61,000 0%
Invesco India Nifty 50 ETF 0.01 0.54% 334 0 0% 334 0% 334 -1.18%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.96 2.60% 224,481 18,128 8.78% 224,481 8.78% 206,353 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.90 1.43% 900,000 0 0% 900,000 0% 900,000 100%
Invesco India Contra Fund Growth 56.37 1.13% 1,596,560 439,343 37.97% 1,954,065 22.39% 1,596,560 37.97%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.74% 52,646 -1,142 -2.12% 52,646 -2.12% 53,788 15.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -133,200 -100% 133,200 0% 133,200 32.14%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 45.26 1.91% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
Tata Nifty 50 ETF 1.28 0.54% 34,349 0 0% 34,349 7.51% 31,949 11.01%
Union Largecap Fund Regular Growth 3.38 1.77% 90,580 -4,871 -5.10% 95,451 0% 95,451 -2.72%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.57% 9,173 -1,840 -16.71% 9,173 -16.71% 11,013 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.96% 307 0 0% 307 0% 307 0%
Union Equity Savings Fund Regular Growth 1.19 0.69% 31,910 -11,384 -26.29% 43,294 -2.62% 44,457 -3.68%
Tata Focused Equity Fund Regular Growth 31.90 2.42% 900,000 0 0% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.15 1.11% 138,000 0 0% 138,000 0% 138,000 0%
Union Value Fund Regular Growth 4.00 3.19% 107,362 -2,753 -2.50% 110,115 0% 110,115 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.15 0.57% 455,603 2,765 0.61% 455,603 0.61% 452,838 0.64%
UTI Value fund Fund-Regular Plan Growth 46.60 1.05% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 16.50 0.57% 465,388 0 0% 465,388 0% 465,388 24.41%
Franklin India Pension Plan Growth 1.52 0.36% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.54% 1,362 26 1.95% 1,362 1.95% 1,336 3.09%
Principal Personal Tax Saver Fund - Regular Plan 2.34 0.97% 66,090 0 0% 66,090 0% 66,090 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 4,177 0 0% 4,177 0% 4,177 12.77%
ICICI Prudential Equity Savings Fund Growth 4.77 0.45% 128,000 -170,000 -57.05% 298,000 0% 298,000 0%
Nippon India Focused Equity Fund - Growth 81.52 2.18% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
UTI Dividend Yield Fund Regular Plan Growth 62.21 2.78% 1,755,000 0 0% 1,755,000 0% 1,755,000 8.33%
Nippon India Arbitrage Fund Growth 36.18 0.46% 1,020,600 -75,600 -6.90% 1,020,600 -6.90% 1,096,200 107.85%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -1,457 -100% 0 -100% 1,457 -1.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -180,000 -100% 0 -100% 180,000 0%
Edelweiss ELSS Tax saver Growth 1.14 0.82% 30,653 0 0% 30,653 0% 30,653 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.85 2.58% 193,292 0 0% 193,292 0% 193,292 0%
Franklin Build India Fund Growth 37.30 4.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 -13.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 23.33 0.14% 658,239 0 0% 658,239 0% 658,239 0%
Nippon India ELSS Tax Saver Fund Growth 194.95 2.17% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Vision Fund - Growth 16.46 0.69% 464,359 0 0% 464,359 0% 464,359 0%
Nippon India Balanced Advantage Fund Growth 21.61 0.76% 579,456 0 0% 579,456 -25.66% 779,456 0%
Nippon India Equity Hybrid Fund - Growth 31.90 0.70% 900,000 0 0% 900,000 0% 900,000 0%
UTI Nifty 50 Exchange Traded Fund 105.54 0.57% 2,977,526 -55,180 -1.82% 2,977,526 -1.82% 3,032,706 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 0.62 0.56% 17,380 -10,636 -37.96% 17,380 -37.96% 28,016 -2.46%
Nippon India Growth Fund - Growth 35.33 0.50% 996,790 396,790 66.13% 996,790 66.13% 600,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.00% 8,907 -274 -2.98% 8,907 -2.98% 9,181 8.04%
Quantum India ESG Equity Fund Regular Growth 0.16 0.66% 4,404 0 0% 4,404 0% 4,404 0%
Nippon India Large Cap Fund - Growth 194.95 2.01% 5,500,000 300,000 5.77% 5,500,000 5.77% 5,200,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.10 0.56% 30,896 -586 -1.86% 30,896 -1.86% 31,482 1.47%
JM Large Cap Fund Growth 1.35 0.37% 36,171 0 0% 36,171 0% 36,171 -33.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.46 0.62% 295,231 0 0% 295,231 0% 295,231 36.33%
Nippon India ETF Nifty 50 BeES 13.82 0.54% 370,568 -26,872 -6.76% 397,440 -11.02% 446,653 -6.49%
ICICI Prudential Balanced Advantage Fund Growth 41.60 0.15% 1,115,191 0 0% 1,115,191 0% 1,115,191 22.79%
Nippon India Multi Asset Allocation Fund Regular Growth 5.92 0.79% 166,893 0 0% 166,893 0% 166,893 0%
Nippon India ETF Nifty 100 0.04 0.46% 980 0 0% 980 0% 980 -1.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.20 0.93% 112,520 0 0% 112,520 0% 112,520 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.99 1.50% 281,800 0 0% 281,800 0% 281,800 63.08%
Franklin India Debt Hybrid Fund Growth 1.06 0.55% 30,000 0 0% 30,000 0% 30,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.07 1.01% 1,017,530 0 0% 1,017,530 0% 1,017,530 1.61%
Franklin India Bluechip Fund Growth 175.31 3.22% 4,700,000 -800,000 -14.55% 5,500,000 0% 5,500,000 -3.51%
Franklin India Opportunities Fund Growth 19.54 3.39% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Prima Fund Growth 151.07 2.15% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.76 0.50% 47,078 -3,006 -6.00% 50,084 -6.79% 53,734 -2.82%
UTI Large & Mid Cap Fund Regular Plan Growth 7.75 1.02% 218,588 0 0% 218,588 0% 218,588 20.26%
Edelweiss Arbitrage Fund Regular Growth 18.95 0.57% 534,600 27,000 5.32% 534,600 5.32% 507,600 28.77%
Aditya Birla Sun Life Arbitrage Fund Growth 32.54 0.88% 918,000 -23,400 -2.49% 918,000 -2.49% 941,400 0%
Axis NIFTY 50 ETF 0.15 0.54% 4,098 0 0% 4,098 7.59% 3,809 -3.81%
UTI Equity Savings Fund Regular Growth 1.26 0.70% 33,819 0 0% 33,819 0% 33,819 22.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.21 0.02% 34,200 12,600 58.33% 34,200 58.33% 21,600 100%
Nippon India Equity Savings Growth 2.87 0.77% 81,000 0 0% 81,000 0% 81,000 0%
Templeton India Value Fund Growth 7.09 1.80% 200,000 0 0% 200,000 0% 200,000 33.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.40 0.57% 39,408 389 1.00% 39,408 1.00% 39,019 4.27%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 14,617 -775 -5.04% 14,617 -5.04% 15,392 -1.41%
Edelweiss Flexi Cap Fund Regular Growth 4.11 0.69% 110,062 0 0% 110,062 0% 110,062 0%
Nippon India ETF Nifty 50 Value 20 0.50 1.88% 13,537 48 0.36% 13,489 -1.48% 13,691 -8.32%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.47% 45,434 -2,026 -4.27% 47,460 -5.83% 50,400 -5.42%
Principal Midcap Fund Regular Growth 2.81 0.95% 75,390 0 0% 75,390 0% 75,390 100%
Nippon India Power & Infra Fund - Growth 31.90 3.06% 900,000 50,000 5.88% 900,000 5.88% 850,000 21.43%
Nippon India Multi Cap Fund - Growth 124.06 1.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Large & Mid Fund Growth 2.61 0.45% 70,009 0 0% 70,009 0% 70,009 0%
UTI Arbitrage Fund Regular Plan Growth 39.88 1.25% 1,125,000 -487,800 -30.25% 1,125,000 -30.25% 1,612,800 46.41%
Franklin India Focused Equity Fund Growth 324.51 4.50% 8,700,000 200,000 2.35% 8,500,000 0% 8,500,000 -2.30%
Edelweiss Aggressive Hybrid A Growth 0.21 1.03% 5,588 1,389 33.08% 4,199 -8.20% 4,574 35.69%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.33% 7,100 0 0% 7,100 0% 7,100 28.88%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.65% 35,900 0 0% 35,900 0% 35,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.62% 22,400 3,400 17.89% 19,000 0% 19,000 41.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.19 1.18% 1,275,000 0 0% 1,275,000 0% 1,275,000 5.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.34 0.61% 1,564,200 -88,200 -5.34% 1,652,400 3.26% 1,600,200 41.56%
Edelweiss Large Cap Fund Growth 1.62 0.84% 45,769 -1,227 -2.61% 45,769 -2.61% 46,996 42.75%
ICICI Prudential Bluechip Fund Growth 418.21 1.78% 11,798,878 0 0% 11,798,878 0% 11,798,878 2.61%
Axis Arbitrage Regular Growth 27.05 1.00% 763,200 86,400 12.77% 763,200 12.77% 676,800 1346.15%
ICICI Prudential Nifty50 Value 20 ETF 0.16 1.93% 4,549 47 1.04% 4,549 1.04% 4,502 -6.11%
Quantum Nifty 50 ETF 0.04 0.57% 1,214 0 0% 1,214 0% 1,214 -1.78%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.73 2.23% 217,979 48,200 28.39% 217,979 28.39% 169,779 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 1.82 0.56% 51,479 282 0.55% 51,479 0.55% 51,197 8.81%
ICICI Prudential Dividend Yield Equity Fund Growth 5.20 3.39% 146,622 0 0% 146,622 0% 146,622 0%
ICICI Prudential BSE 500 ETF 0.15 0.41% 4,275 -197 -4.41% 4,275 -4.41% 4,472 0%
ICICI Prudential Multicap Fund Growth 21.75 0.41% 613,736 112,536 22.45% 613,736 22.45% 501,200 0%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 1,677 4 0.24% 1,677 0.24% 1,673 -0.71%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 2.06% 55,000 -35,000 -38.89% 55,000 -38.89% 90,000 0%
BHARAT 22 ETF 270.30 5.74% 7,629,045 26,707 0.35% 7,629,045 0.35% 7,602,338 1.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.23 9.67% 1,534,241 -179,346 -10.47% 1,713,587 0% 1,713,587 -2.46%
Mirae Asset Large Cap Fund Regular Growth 246.45 1.30% 6,953,051 151,015 2.22% 6,953,051 2.22% 6,802,036 19.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.12 1.07% 88,070 -69,516 -44.11% 88,070 -44.11% 157,586 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 0 -100% 150,000 -25%
ICICI Prudential Commodities Fund Regular Growth 3.57 5.03% 95,581 16,514 20.89% 79,067 0% 79,067 21.74%
ICICI Prudential Nifty 50 ETF 7.77 0.53% 208,443 -8,600 -3.96% 217,043 0.39% 216,193 -13.29%
Mirae Asset Large & Midcap Fund Growth 222.56 1.87% 6,278,884 415,000 7.08% 6,278,884 7.08% 5,863,884 8.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.08 1.66% 2,090,000 150,000 7.73% 2,090,000 7.73% 1,940,000 18.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.36 1.37% 90,000 -30,000 -25% 120,000 0% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.59 0.56% 157,815 -2,157 -1.35% 157,815 -1.35% 159,972 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 92.47 1.42% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
HSBC Infrastructure Equity Fund Growth 2.46 3.16% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India Infrastructure Fund Growth 0.74 1.54% 20,774 20,774 100% 20,774 100% - -%
Sundaram Large Cap Fund Reg Gr 7.78 1.10% 219,567 219,567 100% 219,567 100% - -%
Tata Arbitrage Fund Regular Growth 15.98 0.64% 428,400 -41,400 -8.81% 469,800 100% - -%
IDBI Equity Advantage Fund Regular Growth 8.81 1.72% 236,204 -14,796 -5.89% 251,000 100% - -%
Sundaram Focused Fund Growth 1.75 0.30% 49,294 49,294 100% 49,294 100% - -%
ICICI Prudential ESG Fund Regular Growth 17.72 1.22% 500,000 500,000 100% 500,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.04 1.66% 161,863 161,863 100% - -% - -%
Principal Large Cap Fund Reg Gr 1.84 0.80% 49,294 49,294 100% - -% - -%
Total: 235,224,694 725,072 236,782,717 236,013,198
Shareholding Stock Screeners