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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MF holding change 1Month %

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0.6

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53.0

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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 %
LIC MF Nifty 50 Index Fund Growth 0.22 0.39% 6,343 -154 -2.37% 6,497 -12.25% 7,404 0.04%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Power & Infra Fund - Growth 34.12 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 36.08 0.53% 1,057,656 0 0% 1,057,656 0% 1,057,656 0%
Nippon India Equity Hybrid Fund - Growth 10.23 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.50 0.39% 73,205 213 0.29% 72,992 0.78% 72,429 2.71%
Nippon India Arbitrage Fund Growth 12.10 0.14% 354,600 0 0% 354,600 42.75% 248,400 15%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 16,200 0%
Nippon India ETF Nifty 50 BeES 41.01 0.39% 1,202,030 -18,853 -1.54% 1,220,883 0.63% 1,213,213 2.56%
Nippon India ETF Nifty 100 0.63 0.34% 18,320 -376 -2.01% 18,696 1.04% 18,503 -1.46%
LIC MF Nifty 100 ETF 1.96 0.33% 57,472 -96 -0.17% 57,568 -0.89% 58,086 -0.95%
LIC MF Nifty 50 ETF 2.76 0.39% 80,897 -71 -0.09% 80,968 -0.25% 81,172 -0.03%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.31% 6,046 -167 -2.69% 6,213 2.76% 6,046 -4.85%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.83% 17,771 1,064 6.37% 16,707 0.23% 16,668 -3.17%
Nippon India ETF Nifty 50 Value 20 0.95 1.32% 27,934 -186 -0.66% 28,120 0.94% 27,859 -1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 4.50 0.38% 131,893 0 0% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.81 1.33% 82,458 -2,377 -2.80% 84,835 4.49% 81,189 -3.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 1.32% 7,093 0 0% 7,093 0.35% 7,068 2.12%
HDFC Balanced Advantage Fund Growth 406.96 0.79% 11,929,107 802,800 7.22% 11,126,307 4.87% 10,609,707 0%
HDFC Nifty 50 Index Fund 29.64 0.39% 868,733 3,008 0.35% 865,725 1.21% 855,385 1.37%
HDFC Flexi Cap Fund Growth 388.62 1.18% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 59.96 1.04% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 249.04 2.41% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 175.20 0.75% 5,135,467 -1,303,643 -20.25% 6,439,110 -19.42% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 7.33 0.26% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Equity Savings Fund Growth 18.96 0.72% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 51.17 1.71% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 88.90 0.45% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 13.65 0.83% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Infrastructure Fund Growth 4.83 0.77% 141,500 0 0% 141,500 0% 141,500 0%
IDBI Nifty 50 Index Growth 0.82 0.39% 23,919 -157 -0.65% 24,076 -0.28% 24,144 -8.50%
Union Flexi Cap Fund Growth 10.56 0.76% 309,403 0 0% 309,403 3.79% 298,097 -35.48%
Union ELSS Tax Saver Fund Growth 2.25 0.38% 66,000 0 0% 66,000 0% 66,000 -44.77%
IDBI Equity Advantage Fund Regular Growth 3.41 0.68% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 -71.43% 37,800 2000%
HDFC Large and Mid Cap Fund Growth 80.58 1.02% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -528,873 -100% 528,873 -75.42% 2,151,673 0%
Union Largecap Fund Regular Growth 2.16 0.87% 63,400 -1,600 -2.46% 65,000 0% 65,000 -58.94%
Union Balanced Advantage Fund Regular Growth 12.47 0.68% 365,473 -11,342 -3.01% 376,815 -8.54% 411,978 -49.99%
Union Equity Savings Fund Regular Growth 0.45 0.31% 13,299 -866 -6.11% 14,165 -7.60% 15,330 -57.57%
Union Value Fund Regular Growth 1.56 1.03% 45,702 0 0% 45,702 0% 45,702 -45.20%
Union Arbitrage Fund Regular Growth 0.49 0.70% 14,400 0 0% 14,400 0% 14,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.36% 13,881 426 3.17% 13,455 0.24% 13,423 0.11%
HDFC Nifty 50 ETF 7.61 0.39% 223,137 3,829 1.75% 219,308 1.61% 215,830 5.25%
Quantum Nifty 50 ETF 0.15 0.39% 4,539 0 0% 4,539 3.14% 4,401 3.70%
Union Aggressive Hybrid Fund Regular Growth 3.54 0.61% 103,865 -2,796 -2.62% 106,661 0% 106,661 -35.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.80 2.02% 316,489 -2,511 -0.79% 319,000 -1.04% 322,348 12.89%
360 ONE Quant Fund Regular Growth 0 -% 0 -77,528 -100% 77,528 -1.02% 78,328 -1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 23,499 -2,164 -8.43% 25,663 -1.51% 26,057 8.00%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.33% 9,261 -285 -2.99% 9,546 3.81% 9,196 0.59%
HDFC Nifty 100 ETF 0.03 0.34% 779 3 0.39% 776 1.44% 765 -33.36%
Union Retirement Fund Regular Growth 0.27 0.39% 7,900 0 0% 7,900 5.33% 7,500 100%
HDFC NIFTY50 Value 20 ETF 0.20 1.32% 5,913 -332 -5.32% 6,245 -2.27% 6,390 100%
DSP Equity Opportunities Fund Growth 58.53 0.78% 1,715,748 0 0% 1,715,748 0% 1,715,748 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.95 0.85% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.99 0.38% 58,278 -1,610 -2.69% 59,888 0% 59,888 0%
Templeton India Value Fund Growth 14.33 1.70% 420,000 0 0% 420,000 0% 420,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.30 0.39% 1,093,358 23,481 2.19% 1,069,877 1.43% 1,054,778 0.82%
ICICI Prudential Child Care Fund (Gift Plan) 19.05 2.09% 558,423 0 0% 558,423 66.89% 334,607 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.53 0.39% 455,299 6,873 1.53% 448,426 1.80% 440,477 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.98 0.39% 58,136 1,923 3.42% 56,213 1.00% 55,658 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.17 2.51% 650,000 0 0% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.29 0.38% 37,687 824 2.24% 36,863 0.47% 36,689 1.04%
SBI Nifty Index Fund Regular Growth 12.54 0.39% 367,548 3,981 1.09% 363,567 2.08% 356,156 2.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.78 0.30% 140,000 0 0% 140,000 0% 140,000 33.33%
UTI Dividend Yield Fund Regular Plan Growth 71.64 2.45% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
ICICI Prudential Infrastructure Fund Growth 20.47 0.91% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.78 0.39% 2,602,400 0 0% 2,602,400 0% 2,602,400 0%
SBI Flexicap Fund Regular Growth 280.97 1.70% 8,236,000 0 0% 8,236,000 0% 8,236,000 35.02%
SBI Bluechip Fund Regular Growth 146.13 0.41% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.51 1.43% 4,499,909 0 0% 4,499,909 0% 4,499,909 15.92%
Kotak Equity Arbitrage Fund Growth 81.43 0.38% 2,386,800 -50,400 -2.07% 2,437,200 41.48% 1,722,600 -7.09%
SBI Infrastructure Fund Regular Growth 17.03 1.80% 499,119 0 0% 499,119 0% 499,119 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.05 5.16% 1,056,614 -54,702 -4.92% 1,111,316 0% 1,111,316 3.97%
ICICI Prudential Bluechip Fund Growth 358.07 1.00% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Bandhan Sterling Value Fund Regular Plan Growth 22.54 0.43% 660,600 0 0% 660,600 0% 660,600 100%
Bandhan Nifty 50 Index Fund Growth 2.25 0.39% 66,017 1,926 3.01% 64,091 2.21% 62,705 2.67%
SBI PSU Regular Growth - -% - - -% 0 -100% 550,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,798,263 -65.89%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.37% 223 0 0% 223 0% 223 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.35 1.07% 450,000 0 0% 450,000 13.64% 396,000 10%
Kotak Bluechip Growth 64.82 1.19% 1,900,000 0 0% 1,900,000 10.14% 1,725,000 7.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.43 0.16% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.61 1.26% 5,264,820 -500,000 -8.67% 5,764,820 0% 5,764,820 -6.06%
Tata Resources & Energy Fund Regular Growth 5.12 2.05% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 181,000 9.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.90 1.08% 261,000 0 0% 261,000 7.41% 243,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.02 2.03% 293,838 14,553 5.21% 279,285 4.89% 266,256 16.28%
Kotak Balanced Advantage Fund Regular Growth 100.54 0.69% 2,946,979 0 0% 2,946,979 0% 2,946,979 1.73%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.91 4.70% 906,184 0 0% 906,184 0% 906,184 0%
Tata Arbitrage Fund Regular Growth 20.39 0.34% 597,600 354,600 145.93% 243,000 110.94% 115,200 -77.46%
Tata Nifty 50 ETF 1.84 0.39% 54,027 904 1.70% 53,123 -0.84% 53,571 -0.84%
ICICI Prudential India Opportunities Fund Regular Growth 4.78 0.07% 140,116 0 0% 140,116 0% 140,116 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.00 3.32% 205,320 0 0% 205,320 31.09% 156,625 0%
DSP Nifty 50 Index Fund Regular Growth 1.00 0.39% 29,328 904 3.18% 28,424 2.88% 27,628 5.60%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.03% 42,162 -492 -1.15% 42,654 13.80% 37,482 1.16%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.35 2.08% 39,468 0 0% 39,468 38.64% 28,468 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.65 3.51% 165,685 0 0% 165,685 45.74% 113,685 0%
ICICI Prudential BSE 500 ETF 0.20 0.26% 5,770 228 4.11% 5,542 0% 5,542 -5.38%
Mirae Asset Nifty 50 ETF 4.07 0.39% 119,174 4,242 3.69% 114,932 -2.67% 118,080 -2.47%
BHARAT 22 ETF 336.51 3.37% 9,862,636 10,464 0.11% 9,852,172 -0.30% 9,882,278 -0.32%
ICICI Prudential Commodities Fund Regular Growth 28.06 3.80% 822,627 0 0% 822,627 0% 822,627 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.39% 26,427 -171 -0.64% 26,598 2.19% 26,027 2.59%
ICICI Prudential Nifty 50 ETF 18.14 0.39% 531,760 359 0.07% 531,401 3.96% 511,172 5.35%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 4,986 105 2.15% 4,881 2.16% 4,778 2.95%
ICICI Prudential Nifty50 Value 20 ETF 0.80 1.32% 23,568 147 0.63% 23,421 -0.04% 23,431 3.17%
UTI Nifty 50 Exchange Traded Fund 162.01 0.39% 4,748,969 26,256 0.56% 4,722,713 1.55% 4,650,829 2.18%
SBI S&P BSE 100 ETF 0.02 0.34% 671 0 0% 671 0% 671 -4.42%
Aditya Birla Sun Life Nifty 50 ETF 4.20 0.39% 123,155 7,210 6.22% 115,945 1.99% 113,688 2.55%
SBI Nifty 50 ETF 620.86 0.39% 18,199,055 85,773 0.47% 18,113,282 1.42% 17,859,996 1.71%
Mirae Asset ESG Sector Leaders ETF 0.81 0.49% 23,613 -751 -3.08% 24,364 -0.05% 24,375 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 129.22 2.52% 3,787,831 0 0% 3,787,831 0% 3,787,831 0%
Bandhan Nifty 50 ETF 0.07 0.40% 2,177 52 2.45% 2,125 -0.65% 2,139 0%
Kotak Nifty 50 Index Fund Regular Growth 1.04 0.39% 30,445 -652 -2.10% 31,097 1.95% 30,501 1.32%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 402,000 8.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.39% 1,218 112 10.13% 1,106 -1.25% 1,120 1.08%
DSP Nifty 50 Equal Weight ETF 1.05 2.02% 30,767 -250 -0.81% 31,017 -1.02% 31,337 7.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 2,301 -49 -2.09% 2,350 -6.11% 2,503 -12.51%
Mirae Asset Nifty India Manufacturing ETF 1.30 1.63% 38,174 808 2.16% 37,366 2.26% 36,539 5.74%
Kotak Manufacture in India Fund Regular Growth 17.06 1.83% 500,000 0 0% 500,000 5.26% 475,000 11.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.33% 6,784 264 4.05% 6,520 4.49% 6,240 9.78%
Motilal Oswal Nifty 50 ETF 0.13 0.39% 3,690 -160 -4.16% 3,850 0.13% 3,845 -0.83%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.30 4.42% 8,691 0 0% 8,691 2.78% 8,456 -16.61%
ICICI Prudential Value Discovery Fund Growth 407.45 1.47% 11,943,363 0 0% 11,943,363 0% 11,943,363 0%
UTI Value fund Fund-Regular Plan Growth 88.70 1.23% 2,600,000 0 0% 2,600,000 0% 2,600,000 52.94%
SBI Arbitrage Opportunities Fund Regular Growth 3.13 0.05% 91,800 59,400 183.33% 32,400 1700% 1,800 -90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.54 0.18% 543,600 462,600 571.11% 81,000 50% 54,000 200%
ICICI Prudential Balanced Advantage Fund Growth 137.17 0.31% 4,020,937 0 0% 4,020,937 0% 4,020,937 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.84 0.20% 259,200 0 0% 253,800 3.68% 244,800 100%
Edelweiss Arbitrage Fund Regular Growth 3.19 0.06% 93,600 57,600 160% 36,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.79 0.67% 1,342,365 -253,973 -15.91% 1,596,338 0% 1,596,338 0%
ICICI Prudential Equity Savings Fund Growth 4.05 0.08% 118,800 0 0% 118,800 0% 118,800 0%
SBI Equity Savings Regular Growth 3.93 0.17% 115,200 0 0% 115,200 0% 115,200 0%
DSP Arbitrage Fund Growth 0.55 0.05% 16,200 16,200 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.08% 13,400 0 0% 13,400 0% 13,400 0%
Tata Balanced Advantage Fund Regular Growth 37.58 0.60% 1,101,600 32,400 3.03% 1,069,200 4.39% 1,024,200 6.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.26% 29,899 612 2.09% 29,287 2.55% 28,559 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.13 3.83% 1,147,109 0 0% 1,147,109 0% 1,147,109 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 7.30 0.39% 214,075 5,748 2.76% 208,327 -4.14% 217,330 -1.88%
Kotak Nifty 50 Value 20 ETF 0.52 1.32% 15,337 51 0.33% 15,286 0.11% 15,269 -3.10%
DSP Value Fund Regular Plan Growth 5.44 0.91% 159,416 0 0% 159,416 0% 159,416 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.81 2.02% 82,436 1,011 1.24% 81,425 -3.98% 84,798 30.25%
Mirae Asset Balanced Advantage Fund Regular Growth 4.95 0.53% 145,000 0 0% 145,000 0% 145,000 31.82%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.02% 17,208 0 0% 17,208 9.46% 15,721 -4.06%
ICICI Prudential Equity & Debt Fund Growth 10.70 0.05% 313,500 0 0% 313,500 0% 313,500 27.91%
UTI Arbitrage Fund Regular Plan Growth 4.97 0.14% 145,800 77,400 113.16% 68,400 22.58% 55,800 -53.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.83 1.24% 1,314,000 -70,200 -5.07% 1,384,200 -7.79% 1,501,200 694.29%
Edelweiss Large Cap Fund Growth 2.56 0.65% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Aggressive Hybrid A Growth 0.73 0.18% 21,292 -5,400 -20.23% 26,692 0% 26,692 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.67 0.58% 1,543,982 -72,000 -4.46% 1,615,982 0% 1,615,982 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.18% 4,719 0 0% 4,719 0% 4,719 21.40%
Sundaram Infrastructure Advantage Fund Regular Growth 6.79 1.06% 199,136 0 0% 199,136 0% 199,136 -4.68%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.30% 24,000 0 0% 24,000 -8.08% 26,110 -26.45%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.09% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.16% 3,989 0 0% 3,989 0% 3,989 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Navi Nifty 50 Index Fund Regular Growth 2.41 0.39% 70,580 2,149 3.14% 68,431 3.96% 65,827 9.69%
SBI Balanced Advantage Fund Regular Growth 124.70 0.54% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
DSP Nifty 50 ETF 0.06 0.39% 1,724 -215 -11.09% 1,939 -59.35% 4,770 174.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.63% 5,310 309 6.18% 5,001 6.02% 4,717 27.87%
ICICI Prudential Nifty Infrastructure ETF 0.34 1.83% 10,051 0 0% 10,051 124.40% 4,479 83.79%
Invesco India Balanced Advantage Fund Growth 6.99 1.07% 205,008 0 0% 205,008 0% 205,008 0%
Invesco India PSU Equity Fund Growth 22.73 5.40% 666,300 -244,512 -26.85% 910,812 63.71% 556,368 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.39% 2,058 0 0% 2,058 0% 2,058 0%
Axis NIFTY 50 ETF 0.62 0.39% 18,095 19 0.11% 18,076 0.01% 18,075 0.04%
Axis Nifty 100 Index Fund Regular Growth 3.31 0.33% 96,901 5,192 5.66% 91,709 1.36% 90,482 0.93%
ITI Balanced Advantage Fund Regular Growth 1.08 0.20% 31,631 0 0% 31,631 0% 31,631 0%
Invesco India Nifty 50 ETF 0.27 0.39% 7,769 10 0.13% 7,759 0% 7,759 -0.83%
Axis Value Fund Regular Growth 3.41 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 0.73 0.38% 21,298 -82 -0.38% 21,380 3.30% 20,698 5.88%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 266 0 0% 266 0% 266 0%
NJ Balanced Advantage Fund Regular Growth 59.91 1.27% 1,756,035 -85,333 -4.63% 1,841,368 116.56% 850,263 1.32%
ICICI Prudential Multi-Asset Fund Growth 37.72 0.24% 1,105,524 0 0% 1,105,524 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 6.94 0.53% 203,400 0 0% 203,400 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.02% 6,735 580 9.42% 6,155 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.50 0.30% 513,000 180,000 54.05% 333,000 100% - -%
Nippon India Large Cap Fund - Growth 34.12 0.26% 1,000,000 1,000,000 100% - -% - -%
Quant ELSS Tax Saver Growth 12.79 0.55% 375,000 375,000 100% - -% - -%
Quant Absolute Fund Growth 6.82 0.79% 200,000 200,000 100% - -% - -%
Quant Multi Asset Fund Growth 17.40 3.67% 510,000 510,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.55 2.18% 280,000 280,000 100% - -% - -%
Quant Infrastructure Fund Growth 12.11 1.46% 355,000 355,000 100% - -% - -%
Quant Focused fund Growth 6.31 3.45% 185,000 185,000 100% - -% - -%
Quant Flexi Cap Fund Growth 10.06 1.22% 295,000 295,000 100% - -% - -%
Quant Value Fund Regular Growth 10.76 1.84% 315,500 315,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 4.09 1.57% 120,000 120,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 11.60 5.68% 340,000 340,000 100% - -% - -%
Total: 190,846,286 2,927,984 187,912,902 188,618,395
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