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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273.70 -5.75 (-2.06%)

27.21% Fall from 52W High

15.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 648,178 0%
DSP Equity Opportunities Fund Growth 127.57 1.92% 3,447,903 0 0% 3,447,903 0% 3,447,903 0%
HDFC Balanced Advantage Fund Growth 392.56 0.95% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 4,198 -68 -1.59% 4,266 -38.92% 6,984 22.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.16 0.71% 112,520 0 0% 112,520 0% 112,520 0%
Nippon India Vision Fund - Growth 7.40 0.23% 200,000 200,000 100% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 36.17 1.85% 977,623 0 0% 977,623 12.69% 867,538 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 26.21 0.48% 708,455 37,362 5.57% 671,093 2.69% 653,524 7.24%
HDFC Long Term Advantage Fund Growth 37 2.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Savings Fund Growth 0.51 0.41% 13,895 0 0% 13,895 0% 13,895 0%
HDFC Nifty 50 Index Fund 19.96 0.48% 539,393 31,781 6.26% 507,612 2.63% 494,604 6.25%
Sundaram Select Focus Fund Growth 37.64 2.78% 1,017,395 0 0% 1,017,395 0% 1,017,395 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.83 1.31% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.48% 6,446 -191 -2.88% 6,637 8.89% 6,095 -2.12%
HDFC Flexi Cap Fund Growth 421.48 1.61% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 65.03 1.24% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC Hybrid Debt Fund Growth 7.96 0.30% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 10,546 0 0% 10,546 0% 10,546 2.14%
SBI Nifty Index Fund Regular Growth 7.98 0.49% 215,724 16,123 8.08% 199,601 4.03% 191,868 6.81%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -9.09% 1,100,000 -10.20%
Sundaram Aggressive Hybrid Fund Growth 7.12 0.66% 192,341 0 0% 192,341 -3.83% 200,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.45 0.74% 66,090 0 0% 66,090 0% 66,090 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.36 1.61% 577,421 0 0% 577,421 14.13% 505,925 17.53%
HDFC Focused 30 Fund Growth 19.73 2.16% 533,300 0 0% 533,300 0% 533,300 0%
Nippon India Balanced Advantage Fund Growth 51.16 0.97% 1,382,656 0 0% 1,382,656 16.91% 1,182,656 -0.15%
Nippon India Multi Cap Fund - Growth 44.40 0.41% 1,200,000 0 0% 1,200,000 -20% 1,500,000 -16.67%
HDFC Hybrid Equity Fund Growth 111.24 0.61% 3,006,515 -760,985 -20.20% 3,767,500 0% 3,767,500 0%
Sundaram Diversified Equity Fund Growth 22.20 1.07% 600,000 -56,000 -8.54% 656,000 -10.75% 735,000 -5.16%
UTI Dividend Yield Fund Regular Plan Growth 77.69 2.57% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Kotak India EQ Contra Fund Growth 8.73 0.76% 236,000 0 0% 236,000 0% 236,000 0%
UTI Value fund Fund-Regular Plan Growth 47.79 0.74% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 243,000 0%
SBI Flexicap Fund Regular Growth 238.84 1.57% 6,455,120 0 0% 6,455,120 0% 6,455,120 0%
SBI Bluechip Fund Regular Growth 195.49 0.63% 5,283,531 0 0% 5,283,531 0% 5,283,531 0%
UTI Arbitrage Fund Regular Plan Growth 86.65 1.44% 2,341,800 72,000 3.17% 2,269,800 -28.03% 3,153,600 19.75%
SBI Arbitrage Opportunities Fund Regular Growth 44.16 0.81% 1,193,400 -100,800 -7.79% 1,294,200 4.35% 1,240,200 -2.55%
Nippon India Focused Equity Fund - Growth 125.80 2.23% 3,400,000 -500,000 -12.82% 3,900,000 0% 3,900,000 14.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.52 1.68% 4,284,414 0 0% 4,284,414 0% 4,284,414 33.12%
Sundaram large and Mid Cap Fund Growth 29.68 1.63% 802,261 0 0% 802,261 0% 802,261 0%
Invesco India Contra Fund Growth 32.74 0.40% 884,891 -1,615,657 -64.61% 2,500,548 0% 2,500,548 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.80 0.21% 48,600 48,600 100% 0 -100% 1,800 0%
Kotak Equity Arbitrage Fund Growth 160.31 0.63% 4,332,600 1,996,200 85.44% 2,336,400 -57.65% 5,517,000 -15.70%
SBI Infrastructure Fund Regular Growth 18.47 2.48% 499,119 0 0% 499,119 0% 499,119 0%
Nippon India Large Cap Fund - Growth 131.35 1.22% 3,550,000 0 0% 3,550,000 -29% 5,000,000 -16.67%
Invesco India Balanced Advantage Fund Growth 13.46 1.97% 363,766 0 0% 363,766 0% 363,766 0%
HDFC Infrastructure Fund Growth 3.39 0.58% 91,500 0 0% 91,500 -5.18% 96,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.19 5.16% 1,032,039 0 0% 1,032,039 31.45% 785,117 19.53%
Nippon India Quant Fund - Growth 0.45 1.46% 12,065 0 0% 12,065 0% 12,065 0%
Principal Emerging Bluechip Fund Growth 15.73 0.50% 425,000 0 0% 425,000 0% 425,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -71,200 -100% 71,200 0% 71,200 0%
Kotak Flexicap Fund Growth 166.50 0.45% 4,500,000 0 0% 4,500,000 -10% 5,000,000 -23.08%
Invesco India PSU Equity Fund Growth 18.64 5.25% 503,690 0 0% 503,690 6.64% 472,317 8.75%
Sundaram Conservative Hybrid Fund Growth 0.33 0.99% 9,000 0 0% 9,000 0% 9,000 0%
IDBI Nifty 50 Index Growth 1.02 0.48% 27,468 81 0.30% 27,387 0.28% 27,310 2.14%
SBI PSU Regular Growth 14.99 3.52% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.94 0.48% 52,350 2,481 4.98% 49,869 -3.04% 51,434 2.53%
Nippon India Arbitrage Fund Growth 168.76 1.35% 4,561,200 372,600 8.90% 4,188,600 -8.71% 4,588,200 -17.05%
Sundaram Balanced Advantage Growth 0.35 0.12% 9,400 0 0% 9,400 0% 9,400 0%
Kotak Bluechip Growth 27.75 0.81% 750,000 300,000 66.67% 450,000 0% 450,000 0%
Kotak Debt Hybrid Growth 2.29 0.19% 61,800 0 0% 61,800 0% 61,800 0%
Union Flexi Cap Fund Growth 8.47 0.99% 228,894 56,095 32.46% 172,799 0% 172,799 0%
Union ELSS Tax Saver Fund Growth 3.43 0.78% 92,786 -2,866 -3.00% 95,652 0% 95,652 0%
IDBI Equity Advantage Fund Regular Growth 7.76 1.51% 209,609 0 0% 209,609 0% 209,609 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.80 0.02% 21,600 21,600 100% 882,000 0% 882,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.74 3.49% 587,681 0 0% 587,681 28.80% 456,285 33.91%
HDFC Large and Mid Cap Fund Growth 48.21 1.37% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
Kotak Equity Savings Fund Regular Growth 8.21 0.50% 222,000 0 0% 222,000 0% 222,000 0%
360 ONE Focused Equity Fund Regular Growth 62.70 2.54% 1,694,728 0 0% 1,694,728 0% 1,694,728 12.75%
Groww Arbitrage Fund Regular Plan Growth 0.07 0.63% 1,800 0 0% 1,800 0% 1,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.70% 8,136 0 0% 8,136 0% 8,136 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Equity Savings Regular Growth 17.24 0.81% 466,032 54,227 13.17% 411,805 1.00% 407,738 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 12,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.77% 6,145 0 0% 6,145 0% 6,145 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -146,000 -100% 146,000 0% 146,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.90% 9,313 373 4.17% 8,940 27.92% 6,989 1.22%
Union Largecap Fund Regular Growth 3.49 1.65% 94,422 -2,121 -2.20% 96,543 0% 96,543 -2.06%
DSP Nifty 50 Equal Weight Index Fund Growth 4.58 1.85% 123,661 -1,269 -1.02% 124,930 3.45% 120,759 26.53%
HDFC Housing Opportunities Fund Regular Growth 5.90 0.41% 159,521 -150,000 -48.46% 309,521 -40.42% 519,521 -20.01%
Sundaram Value Fund Series X Regular Growth - -% - - -% 64,450 0% 64,450 0%
Union Balanced Advantage Fund Regular Growth 15.12 0.90% 408,562 66,076 19.29% 342,486 1.00% 339,093 2.01%
DSP Arbitrage Fund Growth 3.00 0.16% 81,000 81,000 100% 523,800 0% 523,800 0%
Union Equity Savings Fund Regular Growth 0.57 0.33% 15,495 0 0% 15,495 0% 15,495 -61.39%
Kotak Balanced Advantage Fund Regular Growth 37.58 0.31% 1,015,579 425,000 71.96% 590,579 9.25% 540,579 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.75 2.85% 101,456 -1,648 -1.60% 103,104 0% 103,104 -2.05%
Sundaram Equity Savings Fund Regular Growth 0.81 0.52% 22,000 0 0% 22,000 -37.50% 35,200 12.82%
DSP Nifty 50 Index Fund Regular Growth 0.66 0.49% 17,745 1,651 10.26% 16,094 2.78% 15,659 6.16%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.87% 29,491 428 1.47% 29,063 18.16% 24,596 6.62%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 8,397 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 2,058 0 0% 2,058 -2.74% 2,116 3.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Equity Fund Regular Growth 9.51 1.15% 256,895 0 0% 256,895 0% 256,895 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 730,264 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.32% 20,251 816 4.20% 19,435 4.16% 18,659 6.23%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.15 6.30% 1,382,308 152,308 12.38% 1,230,000 11.47% 1,103,462 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.49% 15,187 1,476 10.77% 13,711 6.58% 12,864 4.47%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,400 0%
Sundaram Balanced Advantage Fund Regular Growth 6.66 0.53% 180,000 0 0% 180,000 -7.69% 195,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.48% 10,323 545 5.57% 9,778 -3.63% 10,146 1.55%
Nippon India ETF Nifty 50 BeES 24.49 0.48% 661,922 67,821 11.42% 594,101 1.91% 582,949 13.51%
Nippon India ETF Nifty 100 0.69 0.41% 18,594 196 1.07% 18,398 -1.17% 18,615 2.13%
Kotak Nifty 50 ETF 7.57 0.48% 204,715 4,223 2.11% 200,492 3.82% 193,124 5.14%
Invesco India Nifty 50 ETF 0.29 0.48% 7,827 7 0.09% 7,820 2.32% 7,643 0.04%
LIC MF Nifty 100 ETF 1.93 0.40% 52,147 72 0.14% 52,177 0.77% 52,177 0.77%
UTI Nifty 50 Exchange Traded Fund 150.47 0.48% 4,066,658 56,009 1.40% 4,010,649 1.20% 3,963,142 4.25%
LIC MF Nifty 50 ETF 2.93 0.47% 79,105 231 0.29% 78,874 0% 78,874 4.85%
SBI S&P BSE 100 ETF 0.03 0.43% 703 1 0.14% 702 0% 702 22.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 1.67% 1,742 148 9.28% 1,594 -0.50% 1,602 13.94%
HDFC Nifty 50 ETF 5.38 0.48% 145,312 3,360 2.37% 141,952 2.01% 139,154 4.65%
Nippon India ETF Nifty Infrastructure BeES 0.66 2.22% 17,780 930 5.52% 16,850 -4.78% 17,695 2.94%
Quantum Nifty 50 ETF 0.06 0.48% 1,588 46 2.98% 1,542 5.83% 1,457 0%
SBI Nifty 50 ETF 568.93 0.48% 15,376,451 339,839 2.26% 15,036,612 0.44% 14,971,426 3.40%
Nippon India Multi Asset Allocation Fund Regular Growth 4.88 0.42% 131,893 0 0% 131,893 0% 131,893 0%
Principal Large Cap Fund Reg Gr 5.88 1.10% 158,850 0 0% 158,850 0% 158,850 0%
Sundaram Large Cap Fund Reg Gr 25.68 2.12% 694,156 0 0% 694,156 26.35% 549,411 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 0%
Union Aggressive Hybrid Fund Regular Growth 3.91 0.69% 105,591 24,083 29.55% 81,508 0% 81,508 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
ITI Value Fund Regular Growth 7.22 5.13% 195,000 0 0% 195,000 0% 195,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.51 0.48% 13,783 1,194 9.48% 12,589 6.29% 11,844 3.66%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 0%
ICICI Prudential ELSS Tax Saver Fund Growth 97.55 1.00% 2,636,619 27,785 1.07% 2,608,834 0% 2,608,834 0%
Taurus Flexi Cap Fund - Growth 0.82 0.33% 22,242 -21,405 -49.04% 43,647 0% 43,647 -18.81%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 5.06 0.59% 136,625 0 0% 136,625 0% 136,625 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.96 0.48% 296,284 17,786 6.39% 278,498 3.05% 270,247 4.50%
Taurus Largecap Equity Fund - Growth 0.12 0.37% 3,209 -928 -22.43% 4,137 0% 4,137 -31.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.42 0.48% 38,250 1,928 5.31% 36,322 3.30% 35,162 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.05 2.89% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.95 0.45% 25,573 1,058 4.32% 24,515 7.74% 22,753 6.79%
ICICI Prudential Infrastructure Fund Growth 18.50 1.33% 500,000 0 0% 500,000 -9.70% 553,699 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.15 0.41% 2,382,400 0 0% 2,382,400 0% 2,382,400 -15.53%
Sundaram Focused Fund Growth 16.77 2.48% 453,180 0 0% 453,180 0% 453,180 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.44 1.50% 1,633,553 0 0% 1,633,553 66.23% 982,698 100%
ICICI Prudential Bluechip Fund Growth 388.36 1.29% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -33,077 -100% 33,077 0% 33,077 0%
Edelweiss Large Cap Fund Growth 1.72 0.58% 46,449 0 0% 46,449 0% 46,449 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.13 0.55% 976,406 50,400 5.44% 926,006 0% 926,006 20.51%
Baroda Large Cap Fund Plan A Growth 0.74 1.50% 20,000 0 0% 20,000 0% 20,000 60%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 307 0 0% 307 0% 307 0%
Navi Large Cap Equity Fund Growth 1.11 1.06% 30,000 0 0% 30,000 44.89% 20,705 0%
L&T India Large Cap Fund Growth 6.70 0.94% 181,000 0 0% 181,000 0% 181,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -264,862 -100% 264,862 0% 264,862 0%
Edelweiss Arbitrage Fund Regular Growth 0.33 0.01% 9,000 9,000 100% 0 -100% 180,000 -66.44%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.26% 26,038 0 0% 26,038 18.95% 21,889 50.83%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -110,062 -100% 110,062 0% 110,062 0%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.03% 9,000 0 0% 9,000 -16.67% 10,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.82% 30,000 7,245 31.84% 22,755 0% 22,755 0%
Tata Resources & Energy Fund Regular Growth 2.96 1.94% 80,000 0 0% 80,000 0% 80,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.73% 20,000 8,765 78.02% 11,235 0% 11,235 0%
Navi Flexi Cap Fund Regular Growth 2.04 1.00% 55,000 0 0% 55,000 65.36% 33,261 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.03 0.35% 54,938 -599,210 -91.60% 654,148 0% 654,148 -49.09%
Tata Arbitrage Fund Regular Growth 62.34 0.53% 1,684,800 72,000 4.46% 1,612,800 -17.04% 1,944,000 7.57%
Tata Nifty 50 ETF 1.74 0.47% 47,034 1,017 2.21% 46,017 5.38% 43,669 1.81%
ICICI Prudential India Opportunities Fund Regular Growth 25.90 0.63% 700,000 0 0% 700,000 0% 700,000 0%
Tata Balanced Advantage Fund Regular Growth 50.42 1.26% 1,362,600 180,800 15.30% 1,181,800 -9.01% 1,298,800 5.10%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.92 0.66% 24,859 0 0% 24,859 0% 24,859 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.89 0.66% 24,176 0 0% 24,176 0% 24,176 0%
ICICI Prudential BSE 500 ETF 0.22 0.33% 5,872 0 0% 5,872 0% 5,872 21.80%
Axis NIFTY 50 ETF 0.30 0.48% 8,225 586 7.67% 7,639 9.95% 6,948 8.04%
BHARAT 22 ETF 306.95 3.93% 8,298,059 -141,280 -1.67% 8,439,339 1.01% 8,354,979 0.30%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.41% 67,835 3,635 5.66% 64,200 4.17% 61,632 3.81%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 34,439 0%
Tata Focused Equity Fund Regular Growth 33.30 2.83% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Nifty 50 ETF 14.80 0.48% 400,039 19,186 5.04% 380,853 2.54% 371,419 -1.99%
ICICI Prudential Nifty 100 ETF 0.13 0.41% 3,629 635 21.21% 2,994 -3.48% 3,102 1.97%
Aditya Birla Sun Life Nifty 50 ETF 2.12 0.48% 57,351 86 0.15% 57,265 1.02% 56,686 2.85%
ICICI Prudential Quant Fund Regular Growth 0.66 0.88% 17,866 0 0% 17,866 0% 17,866 0%
Tata Dividend Yield Fund Regular Growth 9.91 1.62% 267,861 0 0% 267,861 0% 267,861 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.44 1.84% 39,036 1,595 4.26% 37,441 5.01% 35,655 27.76%
Navi Nifty 50 Index Fund Regular Growth 0.74 0.48% 19,897 3,078 18.30% 16,819 12.10% 15,003 10.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.47% 1,386 0 0% 1,386 287.15% 358 -1.38%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,940,072 -100% 1,940,072 0% 1,940,072 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.74 0.39% 47,078 0 0% 47,078 0% 47,078 0%
Franklin India Pension Plan Growth 1.59 0.35% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Multi-Asset Fund Growth 59.20 0.48% 1,600,000 0 0% 1,600,000 -33.41% 2,402,674 -3.89%
ICICI Prudential Value Discovery Fund Growth 592.14 2.72% 16,003,905 0 0% 16,003,905 0% 16,003,905 -0.54%
HDFC Equity Savings Fund Growth 20.56 0.83% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Multi - Asset Growth 4.96 0.37% 133,970 0 0% 133,970 25.83% 106,470 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.54 0.82% 3,393,000 300,600 9.72% 3,092,400 -1.88% 3,151,800 0.75%
HDFC Arbitrage Fund Wholesale Plan Growth 13.52 0.18% 365,400 354,600 3283.33% 10,800 -99.13% 1,240,200 19.62%
Mirae Asset Large Cap Fund Regular Growth 163.06 0.54% 4,407,054 0 0% 4,407,054 0% 4,407,054 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.86 0.08% 131,400 131,400 100% 0 -100% 91,800 -79.84%
Franklin Build India Fund Growth 37 3.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Equity Savings Growth 0.40 0.27% 10,800 0 0% 10,800 0% 10,800 0%
HSBC Balanced Advantage Fund Growth 2.20 0.10% 59,400 -14,400 -19.51% 73,800 -93.43% 1,123,200 51.46%
HSBC Arbitrage Fund Regular Growth 33.10 0.68% 894,600 -28,800 -3.12% 923,400 -45.83% 1,704,600 -15.07%
Axis Arbitrage Regular Growth 42.49 1.06% 1,148,400 36,000 3.24% 1,112,400 -59.58% 2,752,200 3.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.47 0.50% 850,507 0 0% 850,507 0% 850,507 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.59 0.64% 1,070,000 0 0% 1,070,000 -19.25% 1,325,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.61 0.78% 2,124,508 0 0% 2,124,508 -8.60% 2,324,508 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.21% 24,400 0 0% 24,400 0% 24,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.11 0.44% 138,000 0 0% 138,000 0% 138,000 0%
Bandhan Nifty 50 ETF 0.07 0.47% 2,022 0 0% 2,022 -23.58% 2,646 0%
Templeton India Value Fund Growth 7.40 1.23% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 99.90 1.51% 2,700,000 -2,000,000 -42.55% 4,700,000 0% 4,700,000 0%
Franklin India Prima Fund Growth 142.99 1.84% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Franklin India Equity Hybrid Fund Growth 14.06 1.00% 380,000 0 0% 380,000 0% 380,000 100%
Franklin India Debt Hybrid Fund Growth 1.11 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Opportunities Fund Growth 19.38 2.82% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Focused Equity Fund Growth 259 3.38% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Mirae Asset Nifty 50 ETF 3.11 0.48% 84,083 2,162 2.64% 81,921 2.85% 79,649 4.43%
HDFC ELSS TaxSaver Growth 153.95 1.66% 4,160,876 0 0% 4,160,876 0% 4,160,876 0%
HDFC Large Cap Fund Growth 295.66 1.43% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
ICICI Prudential Balanced Advantage Fund Growth 206.58 0.56% 5,583,337 0 0% 5,583,337 0% 5,583,337 -1.98%
Bandhan Sterling Value Fund Regular Plan Growth 18.50 0.45% 500,000 -650,000 -56.52% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.55 0.17% 150,000 -750,000 -83.33% 900,000 0% 900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.22 0.48% 1,168,200 246,600 26.76% 921,600 -63.45% 2,521,800 -9.73%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.60 0.48% 43,169 1,002 2.38% 42,167 -8.15% 45,909 3.60%
Mirae Asset Large & Midcap Fund Growth 191.83 0.90% 5,184,685 0 0% 5,184,685 -5.47% 5,484,685 0%
ICICI Prudential Equity Savings Fund Growth 4.40 0.09% 118,800 0 0% 118,800 0% 118,800 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mirae Asset Midcap Fund Regular Growth 69.19 1.03% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 150.98 2.53% 4,080,594 -548,138 -11.84% 4,628,732 0% 4,628,732 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.91 1.84% 213,802 19,206 9.87% 194,596 3.33% 188,324 13.04%
HSBC Infrastructure Equity Fund Growth 2.59 2.35% 70,000 0 0% 70,000 0% 70,000 27.27%
Quant ELSS Tax Saver Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -13,900 -100% 13,900 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.20 1.57% 5,378 0 0% 5,378 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -33,400 -100% 33,400 100% - -%
Tata Quant Fund Regular Growth 1.69 3.26% 45,608 10,050 28.26% 35,558 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.62 0.47% 16,800 0 0% 16,800 100% - -%
SBI Balanced Advantage Fund Regular Growth 135.25 0.62% 3,655,400 1,255,400 52.31% 2,400,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 7.96 0.53% 215,231 215,231 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.62 0.25% 70,751 70,751 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.71 1.86% 100,221 100,221 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.58 1.84% 15,725 15,725 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.20 2.15% 59,485 59,485 100% - -% - -%
Total: 241,451,981 -3,983,588 246,923,921 259,878,574
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