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  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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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)

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MF Nov-2024 Oct-2024 Sep-2024
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 1.65 0.52% 56,636 0 0% 56,636 -2.09% 57,847 -0.21%
Canara Robeco Equity Hybrid Fund Growth 58.42 0.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 9.20 1.06% 315,000 0 0% 315,000 0% 315,000 0%
LIC MF Infrastructure Fund Growth 3.61 0.42% 123,481 0 0% 123,481 1.09% 122,150 50.61%
LIC MF Arbitrage Regular Plan Growth 0.47 0.20% 16,200 0 0% 16,200 0% 16,200 0%
LIC MF Nifty 100 ETF 3.09 0.43% 105,787 0 0% 105,787 0% 105,787 0%
LIC MF Nifty 50 ETF 4.37 0.52% 149,462 0 0% 149,462 0.80% 148,272 -0.16%
Canara Robeco Value Fund Regular Growth 12.85 1.01% 440,000 0 0% 440,000 0% 440,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 4.32 0.49% 147,780 0 0% 147,780 0% 147,780 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.90 0.53% 270,500 0 0% 270,500 0% 270,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.90 0.52% 3,591,212 97,327 2.79% 3,493,885 2.31% 3,414,912 -1.30%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 20,858 0 0% 20,858 0% 20,858 0%
UTI Infrastructure Fund Regular Plan Growth 32.17 1.43% 1,101,400 0 0% 1,101,400 0% 1,101,400 32.79%
UTI Dividend Yield Fund Regular Plan Growth 49.66 1.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak India EQ Contra Fund Growth 38.84 0.96% 1,329,840 0 0% 1,329,840 0% 1,329,840 0%
Kotak Equity Opportunities Fund Growth 277.50 1.08% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 116.84 1.87% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.78 0.17% 369,000 -351,000 -48.75% 720,000 39.37% 516,600 51.05%
Kotak Equity Arbitrage Fund Growth 209.79 0.38% 7,182,000 -2,349,000 -24.65% 9,531,000 -22.13% 12,240,000 100.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.37 0.01% 12,600 0 0% 12,600 0% 12,600 100%
Kotak Flexicap Fund Growth 554.99 1.08% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 8.76 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Bluechip Growth 115.96 1.22% 3,970,000 0 0% 3,970,000 0% 3,970,000 8.17%
Axis Children's Regular Lock in Growth 4.84 0.54% 165,711 8,813 5.62% 156,898 0% 156,898 0%
Kotak Balanced Advantage Fund Regular Growth 139.36 0.82% 4,770,970 0 0% 4,770,970 0% 4,770,970 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.85 1.49% 303,000 40,000 15.21% 263,000 0% 263,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.80 1.12% 575,000 75,000 15% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 3.57 0.52% 122,065 417 0.34% 121,648 0.97% 120,483 -11.95%
UTI Children's Equity Fund Regular Plan Growth 6.14 0.55% 210,204 15,904 8.19% 194,300 2.77% 189,054 100%
UTI Children's Hybrid Fund - Regular Plan 10.19 0.22% 348,754 44,691 14.70% 304,063 1.54% 299,457 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.23 0.55% 726,862 63,810 9.62% 663,052 0% 663,052 100%
Axis Nifty 100 Index Fund Regular Growth 7.20 0.42% 246,477 4,880 2.02% 241,597 1.67% 237,633 0.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.55 1.24% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.33 0.58% 182,531 9,028 5.20% 173,503 0% 173,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.27 0.59% 77,639 3,781 5.12% 73,858 0% 73,858 0%
HSBC Nifty 50 Index Fund Regular Growth 1.52 0.52% 52,146 822 1.60% 51,324 1.78% 50,426 -1.35%
Nippon India ETF Nifty 50 BeES 188.64 0.52% 6,457,911 340,080 5.56% 6,117,831 7.44% 5,694,028 -0.08%
Kotak Nifty 50 ETF 13.47 0.52% 461,217 16,233 3.65% 444,984 3.05% 431,794 -4.72%
UTI Nifty 50 Exchange Traded Fund 311.45 0.52% 10,662,555 -61,604 -0.57% 10,724,159 3.07% 10,404,266 -0.51%
Nippon India ETF Nifty 50 Shariah BeES 0.71 2.46% 24,274 1,824 8.12% 22,450 16.57% 19,258 100%
Kotak ESG Opportunities Fund Regular Growth 6.02 0.64% 206,076 0 0% 206,076 19.07% 173,076 0%
Kotak Nifty 50 Index Fund Regular Growth 4.03 0.52% 138,062 7,013 5.35% 131,049 2.60% 127,726 -2.45%
Axis Value Fund Regular Growth 3.89 0.50% 133,255 0 0% 133,255 0% 133,255 0%
Axis Nifty 50 Index Fund Regular Growth 2.99 0.52% 102,420 4,618 4.72% 97,802 5.28% 92,896 0.26%
Kotak Manufacture in India Fund Regular Growth 58.42 2.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Business Cycles Fund Regular Growth 18.35 0.70% 628,118 0 0% 628,118 0% 628,118 -54.42%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.78 3.09% 540,068 21,054 4.06% 519,014 -2.58% 532,739 -3.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.91% 59,295 1,445 2.50% 57,850 1.43% 57,035 -1.95%
Kotak Quant Fund Regular Growth 0 -% 0 -399,435 -100% 399,435 -22.81% 517,489 -3.03%
UTI Balanced Advantage Fund Regular Growth 7.70 0.26% 263,630 33,630 14.62% 230,000 0% 230,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 17.67 1.49% 605,000 0 0% 605,000 0% 605,000 21%
Axis India Manufacturing Fund Regular Growth 90.19 1.49% 3,087,482 -247,484 -7.42% 3,334,966 0% 3,334,966 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.46 0.27% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.14 1.58% 484,000 0 0% 484,000 -31.25% 704,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.31% 24,149 1,040 4.50% 23,109 2.71% 22,500 -10.74%
Kotak BSE PSU Index Fund Regular Growth 2.08 2.88% 71,160 1,250 1.79% 69,910 2.26% 68,367 3.86%
HDFC Balanced Advantage Fund Growth 640.04 0.67% 21,911,600 -9,489,600 -30.22% 31,401,200 0% 31,401,200 3.30%
Quant ELSS Tax Saver Growth 23.28 0.22% 797,000 -24,000 -2.92% 821,000 0% 821,000 100%
HDFC Nifty 50 Index Fund 96.13 0.52% 3,291,102 67,980 2.11% 3,223,122 1.98% 3,160,686 0.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.08 0.52% 173,859 2,955 1.73% 170,904 0.07% 170,790 -0.90%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.21 1.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Value Fund Growth 64.26 0.87% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Hybrid Debt Fund Growth 7.30 0.22% 250,000 0 0% 250,000 0% 250,000 -28.57%
SBI Nifty Index Fund Regular Growth 45.31 0.52% 1,551,304 42,678 2.83% 1,508,626 3.60% 1,456,225 -1.51%
HDFC Equity Savings Fund Growth 13.14 0.24% 450,000 0 0% 450,000 0% 450,000 -25%
HDFC Multi - Asset Growth 16.07 0.42% 550,000 0 0% 550,000 0% 550,000 -21.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.77 0.63% 6,359,902 0 0% 6,359,902 0% 6,359,902 28.49%
SBI Flexicap Fund Regular Growth 105.16 0.47% 3,600,000 0 0% 3,600,000 0% 3,600,000 38.46%
SBI Bluechip Fund Regular Growth 116.84 0.23% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 87.63 1.75% 3,000,000 0 0% 3,000,000 275% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.89 0.34% 1,947,600 32,400 1.69% 1,915,200 5.66% 1,812,600 424.48%
HDFC Infrastructure Fund Growth 23.37 0.94% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 259.97 5.55% 8,900,000 0 0% 8,900,000 8.54% 8,200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.62 0.52% 363,724 7,329 2.06% 356,395 5.03% 339,328 2.30%
Nippon India Arbitrage Fund Growth 22.45 0.15% 768,600 -144,000 -15.78% 912,600 85.04% 493,200 364.41%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 3,600 -18,000 -83.33% 21,600 33.33% 16,200 -52.63%
HDFC Large and Mid Cap Fund Growth 105.16 0.44% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Axis Arbitrage Regular Growth 14.04 0.25% 480,600 -235,800 -32.91% 716,400 10.56% 648,000 1700%
Nippon India Equity Savings Growth 5.42 0.76% 185,400 0 0% 185,400 0% 185,400 0%
Axis Equity Savings Fund Regular Plan Growth 7.09 0.70% 242,800 0 0% 242,800 0% 242,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.28% 55,000 0 0% 55,000 0% 55,000 0%
Axis Balanced Advantage Fund Regular Growth 14.41 0.55% 493,464 124,720 33.82% 368,744 0% 368,744 0%
SBI Equity Minimum Variance Fund Regular Growth 1.97 0.91% 67,350 1,333 2.02% 66,017 1.59% 64,986 -5.98%
Motilal Oswal Nifty 500 Fund Regular Growth 6.27 0.30% 214,580 4,100 1.95% 210,480 2.60% 205,150 0.23%
ITI Multi Cap Fund Regular Growth 13.12 0.95% 449,187 0 0% 449,187 0% 449,187 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 195.54 3.53% 6,694,351 0 0% 6,694,351 0% 6,694,351 28.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.06 0.52% 104,727 3,241 3.19% 101,486 1.84% 99,652 -0.24%
Nippon India ETF Nifty 100 1.17 0.42% 40,057 1,370 3.54% 38,687 5.74% 36,586 -1.96%
SBI S&P BSE 100 ETF 0.04 0.42% 1,358 2 0.15% 1,356 -0.15% 1,358 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 1.33% 28,059 2,104 8.11% 25,955 -16.57% 31,111 5.66%
HDFC Nifty 50 ETF 20.98 0.52% 718,369 15,576 2.22% 702,793 3.72% 677,589 -0.42%
Nippon India ETF Nifty Infrastructure BeES 2.90 1.77% 99,329 3,808 3.99% 95,521 8.68% 87,888 -7.48%
Aditya Birla Sun Life Nifty 50 ETF 14.57 0.52% 498,865 7,872 1.60% 490,993 4.49% 469,883 -1.67%
SBI Nifty 50 ETF 1,041.90 0.52% 35,669,382 -208,430 -0.58% 35,877,812 0.91% 35,554,267 -1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.51 1.90% 222,821 19,040 9.34% 203,781 5.17% 193,772 -2.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.57 1.91% 909,617 16,784 1.88% 892,833 3.76% 860,481 -1.42%
360 ONE Quant Fund Regular Growth 16.78 2.77% 574,499 71,534 14.22% 502,965 12.34% 447,702 12.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 0.95% 106,130 3,883 3.80% 102,247 4.65% 97,706 16.51%
HDFC Nifty 100 Index Fund Regular Growth 1.19 0.42% 40,838 6,749 19.80% 34,089 3.06% 33,077 1.98%
Motilal Oswal Nifty 50 ETF 0.25 0.52% 8,627 237 2.82% 8,390 7.02% 7,840 -0.57%
HDFC Nifty 100 ETF 0.10 0.42% 3,445 450 15.03% 2,995 22.80% 2,439 -0.77%
Motilal Oswal BSE Quality ETF 0.90 4.99% 30,651 991 3.34% 29,660 4.11% 28,490 -1.76%
Motilal Oswal BSE Enhanced Value ETF 8.40 6.11% 287,349 11,821 4.29% 275,528 7.20% 257,033 14.15%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.83 4.92% 62,719 6,551 11.66% 56,168 16.07% 48,391 5.17%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 50.90 6.10% 1,741,209 3,312 0.19% 1,737,897 5.37% 1,649,250 11.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.52% 13,446 178 1.34% 13,268 -0.73% 13,366 0.88%
HDFC BSE 500 ETF 0.05 0.31% 1,604 160 11.08% 1,444 -0.21% 1,447 -8.53%
ITI Flexi Cap Fund Regular Growth 11.24 0.87% 384,852 0 0% 384,852 0% 384,852 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.31% 20,761 1,203 6.15% 19,558 5.93% 18,464 9.71%
Baroda BNP Paribas Value Fund Regular Growth 26.29 1.75% 900,000 0 0% 900,000 50% 600,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.31 0.52% 10,740 36 0.34% 10,704 2.29% 10,464 -4.83%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.18 1.91% 690,892 10,762 1.58% 680,130 1.92% 667,334 -2.16%
SBI Energy Opportunities Fund Regular Growth 992.14 9.46% 33,965,694 3,695,303 12.21% 30,270,391 18.32% 25,582,956 20.21%
Motilal Oswal Nifty 500 ETF 0.31 0.30% 10,564 1,912 22.10% 8,652 19.82% 7,221 -1.70%
HDFC Manufacturing Fund Regular Growth 18.38 0.14% 629,134 0 0% 629,134 0% 629,134 0%
Aditya Birla Sun Life Quant Fund Regular Growth 57.79 2.23% 1,978,588 0 0% 1,978,588 -3.95% 2,059,944 -6.28%
SBI Nifty50 Equal Weight ETF 0.43 1.91% 14,581 717 5.17% 13,864 19.35% 11,616 -5.56%
DSP Equity Opportunities Fund Growth 128.57 0.92% 4,401,406 0 0% 4,401,406 0% 4,401,406 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.52% 124,366 369 0.30% 123,997 1.23% 122,486 0%
Templeton India Value Fund Growth 30.67 1.39% 1,050,000 0 0% 1,050,000 10.53% 950,000 533.33%
Tata Nifty 50 Index Fund Regular Plan 5.64 0.52% 192,945 16,808 9.54% 176,137 11.95% 157,338 0.65%
Sundaram Aggressive Hybrid Fund Growth 70.10 1.28% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Equity P/E Fund Regular Growth 378.56 4.38% 12,960,000 90,000 0.70% 12,870,000 0% 12,870,000 2.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.69 0.74% 1,392,884 0 0% 1,392,884 0% 1,392,884 0%
SBI Arbitrage Opportunities Fund Regular Growth 143.75 0.46% 4,921,200 2,219,400 82.15% 2,701,800 -5.30% 2,853,000 22.87%
Invesco India ELSS Tax Saver Fund Growth 32.09 1.09% 1,098,548 0 0% 1,098,548 0% 1,098,548 32.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 236.57 1.41% 8,099,040 0 0% 8,099,040 0% 8,099,040 0%
Taurus Infrastructure Fund - Growth Option 0.15 1.50% 5,104 0 0% 5,104 0% 5,104 100%
Franklin India Focused Equity Fund Growth 146.05 1.20% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 150%
Invesco India Infrastructure Fund Growth 41.25 2.56% 1,412,312 -76,419 -5.13% 1,488,731 10.19% 1,351,085 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 48.20 3.84% 1,650,101 266,833 19.29% 1,383,268 3.51% 1,336,345 -8.02%
Taurus Ethical Fund - Growth Option 5.23 1.99% 179,068 28,620 19.02% 150,448 42.78% 105,367 100%
Aditya Birla Sun Life Arbitrage Fund Growth 56.15 0.41% 1,922,400 919,800 91.74% 1,002,600 26.88% 790,200 7.86%
Franklin Build India Fund Growth 38.70 1.36% 1,325,000 0 0% 1,325,000 10.42% 1,200,000 500%
Invesco India largecap Fund Growth 25.44 1.93% 870,795 -56,900 -6.13% 927,695 30.38% 711,508 50.72%
Invesco India PSU Equity Fund Growth 81.07 6.03% 2,775,528 0 0% 2,775,528 0% 2,775,528 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.53% 5,000 0 0% 5,000 17.65% 4,250 0%
DSP Focus Fund Growth 69.01 2.73% 2,362,412 0 0% 2,362,412 0% 2,362,412 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.52% 858 36 4.38% 822 2.37% 803 5.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.72 0.82% 675,000 0 0% 675,000 0% 675,000 1.35%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.88 0.16% 406,800 0 0% 406,800 0% 406,800 4.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.72 0.28% 58,928 0 0% 58,928 0% 58,928 0%
SBI Equity Savings Regular Growth 13.09 0.22% 448,200 0 0% 448,200 137.14% 189,000 0%
Tata Resources & Energy Fund Regular Growth 29.21 2.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 35.14%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -131,400 -100% 131,400 5.80% 124,200 100%
DSP Nifty 50 Equal Weight Index Fund Growth 36.17 1.91% 1,238,305 35,193 2.93% 1,203,112 7.66% 1,117,499 0.68%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 21.19 0.17% 725,400 176,400 32.13% 549,000 -71.65% 1,936,800 114.77%
Tata Nifty 50 ETF 3.58 0.52% 122,500 3,680 3.10% 118,820 -2.64% 122,040 -2.10%
DSP Nifty 50 Index Fund Regular Growth 3.42 0.52% 117,167 2,832 2.48% 114,335 3.54% 110,421 0.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.84 0.33% 28,800 0 0% 28,800 0% 28,800 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,600 67.94%
Tata Quant Fund Regular Growth 4.80 7.15% 164,309 0 0% 164,309 331.94% 38,040 0%
Invesco India Nifty 50 ETF 0.47 0.52% 16,092 270 1.71% 15,822 0% 15,822 -1.96%
Quantum Nifty 50 ETF 0.32 0.52% 10,935 279 2.62% 10,656 2.69% 10,377 -3.80%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 231.43 0.70% 7,922,800 0 0% 7,922,800 4.26% 7,598,800 3.94%
DSP Nifty 50 Equal Weight ETF 4.02 1.91% 137,495 4,021 3.01% 133,474 3.55% 128,892 -3.22%
DSP Nifty 50 ETF 1.70 0.52% 58,286 -7,679 -11.64% 65,965 1.41% 65,047 -14.30%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.21% 10,462 755 7.78% 9,707 7.03% 9,069 4.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.21% 50,905 3,750 7.95% 47,155 10.57% 42,649 6.37%
Parag Parikh Arbitrage Fund Regular Growth 6.68 0.60% 228,600 0 0% 228,600 2.42% 223,200 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.90 1.14% 30,895 249 0.81% 30,646 0.77% 30,412 -6.60%
Zerodha Nifty 100 ETF 0.13 0.42% 4,361 701 19.15% 3,660 18.45% 3,090 11.75%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.97 1.79% 855,000 0 0% 855,000 0% 855,000 0%
Invesco India Manufacturing Fund Regular Growth 11.58 1.40% 396,404 0 0% 396,404 0% 396,404 66.03%
ICICI Prudential Large & Mid Cap Fund Growth 58.18 0.33% 1,991,796 0 0% 1,991,796 0% 1,991,796 0%
ICICI Prudential ELSS Tax Saver Fund Growth 93.43 0.66% 3,198,403 0 0% 3,198,403 0% 3,198,403 -14.26%
ICICI Prudential Equity & Debt Fund Growth 94.78 0.24% 3,244,920 0 0% 3,244,920 0% 3,244,920 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.16 0.52% 2,128,080 70,135 3.41% 2,057,945 3.55% 1,987,461 -1.05%
ICICI Prudential Multi-Asset Fund Growth 229.08 0.45% 7,842,658 0 0% 7,842,658 0% 7,842,658 0%
ICICI Prudential Value Discovery Fund Growth 461.90 0.94% 15,813,216 2,039,944 14.81% 13,773,272 0% 13,773,272 8.19%
ICICI Prudential Infrastructure Fund Growth 53.59 0.77% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.33 0.35% 2,955,600 -986,400 -25.02% 3,942,000 5.90% 3,722,400 33.16%
ICICI Prudential Balanced Advantage Fund Growth 200.02 0.33% 6,847,744 0 0% 6,847,744 0% 6,847,744 0%
Invesco India Arbitrage Fund Growth 51.95 0.28% 1,778,400 -185,400 -9.44% 1,963,800 66.31% 1,180,800 229.65%
ICICI Prudential Bluechip Fund Growth 593.25 0.93% 20,309,699 1,624,800 8.70% 18,684,899 0% 18,684,899 -19.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 103,246 0%
Edelweiss Large Cap Fund Growth 10.12 0.92% 346,339 86,010 33.04% 260,329 0% 260,329 71.88%
Edelweiss Aggressive Hybrid A Growth 13.38 0.59% 458,145 65,415 16.66% 392,730 0% 392,730 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.64 0.70% 2,966,189 779,400 35.64% 2,186,789 -4.99% 2,301,592 -9.07%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 179,054 0%
Sundaram Balanced Advantage Growth 13.87 0.90% 475,000 0 0% 475,000 0% 475,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.53 0.64% 702,854 0 0% 702,854 17.41% 598,631 -12.88%
Bank of India Balanced Advantage Regular Growth 0.37 0.27% 12,637 0 0% 12,637 1.00% 12,512 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.95 1.76% 2,874,000 0 0% 2,874,000 0% 2,874,000 0%
Edelweiss Arbitrage Fund Regular Growth 87.75 0.72% 3,004,200 2,840,400 1734.07% 163,800 -86.91% 1,251,000 42.71%
Edelweiss Equity Savings Fund Regular Growth 1.38 0.25% 47,277 0 0% 47,277 0% 47,277 100%
ICICI Prudential Equity Savings Fund Growth 38.64 0.31% 1,323,000 0 0% 1,323,000 0% 1,323,000 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.60 0.46% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 229.63 0.91% 7,861,390 0 0% 7,861,390 38.86% 5,661,390 0%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.01% 10,800 0 0% 10,800 0% 10,800 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 101,500 0%
Union Balanced Advantage Fund Regular Growth 5.05 0.35% 172,800 0 0% 172,800 0% 172,800 0%
DSP Arbitrage Fund Growth 14.67 0.25% 502,200 163,800 48.40% 338,400 -1.57% 343,800 0%
Union Equity Savings Fund Regular Growth 0.79 0.56% 27,000 0 0% 27,000 0% 27,000 0%
Tata Balanced Advantage Fund Regular Growth 53.85 0.52% 1,843,400 0 0% 1,843,400 0% 1,843,400 0%
Union Arbitrage Fund Regular Growth 0.63 0.27% 21,600 -23,400 -52% 45,000 0% 45,000 -37.50%
Invesco India Equity Savings Fund Regular Growth 0.58 0.16% 19,800 0 0% 19,800 0% 19,800 0%
ICICI Prudential BSE 500 ETF 1.09 0.31% 37,206 6,274 20.28% 30,932 2.78% 30,094 3.08%
Mirae Asset Nifty 50 ETF 20.64 0.52% 706,498 56,852 8.75% 649,646 14.77% 566,043 -1.31%
Franklin India Equity Savings Fund Regular Growth 12.78 1.76% 437,400 0 0% 437,400 0% 437,400 0%
BHARAT 22 ETF 503.71 2.62% 17,232,737 118,654 0.69% 17,114,083 -1.42% 17,360,996 -0.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.33 1.24% 5,009,734 0 0% 5,009,734 0% 5,009,734 0%
ICICI Prudential Nifty 50 ETF 112.38 0.52% 3,847,236 133,995 3.61% 3,713,241 7.14% 3,465,786 1.24%
ICICI Prudential Nifty 100 ETF 0.45 0.42% 15,308 413 2.77% 14,895 7.28% 13,884 3.70%
DSP Value Fund Regular Plan Growth 11.79 1.29% 403,592 0 0% 403,592 0% 403,592 0%
ICICI Prudential Quant Fund Regular Growth 1.58 1.64% 54,217 0 0% 54,217 0% 54,217 0%
ICICI Prudential Business Cycle Fund Regular Growth 0.72 0.01% 24,734 -2,718,000 -99.10% 2,742,734 0% 2,742,734 0%
Navi Nifty 50 Index Fund Regular Growth 13.44 0.52% 460,220 24,023 5.51% 436,197 3.63% 420,912 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 0.52% 21,029 1,441 7.36% 19,588 12.63% 17,392 6.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.21% 16,228 721 4.65% 15,507 5.17% 14,744 2.21%
Mirae Asset Nifty India Manufacturing ETF 3.40 1.58% 116,466 3,092 2.73% 113,374 3.45% 109,594 -5.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 1.56% 27,652 849 3.17% 26,803 8.84% 24,625 -5.20%
ICICI Prudential PSU Equity Fund Regular Growth 64.02 2.79% 2,191,777 113,468 5.46% 2,078,309 0% 2,078,309 -22.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.90% 61,776 3,535 6.07% 58,241 8.36% 53,749 1.44%
ICICI Prudential Nifty Commodities ETF 1.24 2.99% 42,343 8,035 23.42% 34,308 -15.18% 40,446 -1.06%
Mirae Asset Flexi Cap Fund Regular Growth 15.10 0.62% 517,000 0 0% 517,000 0% 517,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 233,787 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.52% 13,119 616 4.93% 12,503 4.89% 11,920 1.80%
Mirae Asset Multicap Fund Regular Growth 29.35 0.85% 1,004,734 0 0% 1,004,734 20.32% 835,070 56.07%
Bajaj Finserv Arbitrage Fund Regular Growth 0.89 0.09% 30,600 -52,200 -63.04% 82,800 557.14% 12,600 0%
Navi Nifty 50 ETF - -% - - -% 1,252 0% 1,252 -0.63%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.29% 25,583 1,404 5.81% 24,179 6.40% 22,724 6.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.45 0.79% 357,604 0 0% 357,604 0% 357,604 850.22%
Sundaram Multi Asset Allocation Fund Regular Growth 24.32 1.00% 832,588 0 0% 832,588 9.76% 563,014 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 12,652 405 3.31% 12,247 8.14% 11,325 3.25%
Bajaj Finserv Nifty 50 ETF 1.09 0.52% 37,471 2,646 7.60% 34,825 26.04% 27,631 -1.95%
Aditya Birla Sun Life Nifty PSE ETF 1.44 4.49% 49,314 -257 -0.52% 49,571 5.16% 47,137 -21.22%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.50 0.41% 154,050 0 0% 154,050 0% 154,050 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 450.41 4.57% 15,419,825 0 0% 15,419,825 -6.55% 16,499,825 6.82%
Edelweiss Business Cycle Fund Regular Growth 33.09 1.79% 1,132,866 -134,621 -10.62% 1,267,487 0% 1,267,487 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 1,314 116 9.68% 1,198 3.90% 1,153 14.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 2,713 139 5.40% 2,574 6.98% 2,406 15.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 25,463 311 1.24% 25,152 1.27% 24,837 100%
ICICI Prudential Nifty Infrastructure ETF 2.06 1.77% 70,385 3,626 5.43% 66,759 10.30% 60,523 -23.41%
ICICI Prudential Nifty Oil & Gas ETF 12.70 8.79% 434,948 71,533 19.68% 363,415 76.82% 205,531 128.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.70 0.20% 92,600 0 0% 92,600 0% 92,600 0%
Mirae Asset Arbitrage Fund Regular Growth 22.56 0.74% 772,200 480,600 164.81% 291,600 17.39% 248,400 122.58%
Mirae Asset Balanced Advantage Fund Regular Growth 15.15 0.85% 518,500 0 0% 518,500 0% 518,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.84 0.33% 200,078 14,000 7.52% 186,078 0% 186,078 0%
SBI Nifty 500 Index Fund Regular Growth 2.56 0.30% 87,770 2,600 3.05% 85,170 8.04% 78,831 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.36 0.08% 217,800 -891,000 -80.36% 1,108,800 32.47% 837,000 374.49%
Bandhan Nifty 50 Index Fund Growth 8.59 0.52% 294,047 15,684 5.63% 278,363 2.14% 272,525 2.36%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 278,593 0%
Bandhan Nifty 50 ETF 0.14 0.52% 4,636 0 0% 4,636 0% 4,636 -1.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.43% 22,242 707 3.28% 21,535 1.93% 21,127 0.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 3,585 165 4.82% 3,420 3.76% 3,296 -3.12%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.94% 31,330 838 2.75% 30,492 5.79% 28,824 -1.96%
Sundaram large and Mid Cap Fund Growth 58.77 0.85% 2,012,000 0 0% 2,012,000 0% 2,012,000 906%
Sundaram Infrastructure Advantage Fund Regular Growth 16.80 1.70% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.73% 11,824 0 0% 11,824 0% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.71% 7,496 0 0% 7,496 0% 7,496 0%
Bank of India Arbitrage Fund Regular Growth 0.63 1.54% 21,600 0 0% 21,600 100% - -%
SBI Dividend Yield Fund Regular Growth 125.60 1.31% 4,300,000 0 0% 4,300,000 100% - -%
Tata Ethical Fund Regular Growth 58.42 1.78% 2,000,000 500,000 33.33% 1,500,000 100% - -%
Bandhan Core Equity Fund - Growth 29.64 0.41% 1,014,818 0 0% 1,014,818 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.17 0.03% 5,657 -21,393 -79.09% 27,050 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.21% 33,976 881 2.66% 33,095 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -64,100 -100% 64,100 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.52 1.01% 360,000 40,000 12.50% 320,000 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.23 3.04% 7,950 914 12.99% 7,036 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.70 0.94% 195,000 0 0% 195,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 6.94 0.41% 237,569 0 0% 237,569 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.31 4.68% 10,680 45 0.42% 10,635 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.52 4.69% 120,439 17,827 17.37% 102,612 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 3,149 219 7.47% 2,930 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 880 120 15.79% 760 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.52% 2,176 493 29.29% 1,683 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.40 3.10% 82,245 3,167 4.00% 79,078 100% - -%
Axis Conservative Hybrid Fund Growth 0.70 0.23% 23,867 4,894 25.79% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.14 0.19% 4,729 4,729 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 408.42 1.47% 13,982,356 0 0% - -% - -%
Total: 483,712,654 -835,840 470,548,417 453,455,518
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