Mutual Fund Nov 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	88,421	0%	88,421	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	2,175,000	0%	2,175,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	265,000	0%	265,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	289,837	0%	289,837	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	83,804	-0.98%	84,636	2.69%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	258,360	1.73%	253,971	0.93%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	326,434	1.90%	320,358	5.51%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	105,511	0%	105,511	-0.86%
Canara Robeco Value Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	272,288	-4.18%	284,160	-9.96%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	2,366,458	9.94%	2,152,411	-1.26%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	17,375	2.77%	16,907	7.77%
Motilal Oswal Quant Fund	-	-%	-	-	-%	51,474	-1.00%	51,994	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	270,500	0%	270,500	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	179,725	1.11%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	1,204	0.33%	1,200	2.83%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	1,888	-0.11%	1,890	0.37%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	4,482,040	0%	4,482,040	36.61%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	29,000	0%	29,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	107,260	64.01%	65,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	38,370	63.97%	23,400	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,050	-47.22%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	254,190	6.46%	238,770	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	4,774	2.47%	4,659	1.28%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	965	0.31%	962	70.27%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	5,053	0.60%	5,023	0.96%
Tata Ethical Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
Tata Value Fund	-	-%	-	-	-%	13,410,000	0%	13,410,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,545,125	24.48%	2,847,950	-5.57%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	12,944,725	0%	12,944,725	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	3,155,255	0%	3,155,255	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
SBI PSU	-	-%	-	-	-%	9,700,000	0%	9,700,000	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	25,376	0%	25,376	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	855,000	0%	855,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	142,200	35.85%	104,675	0%
SBI Equity Savings Fund	-	-%	-	-	-%	406,850	0%	406,850	0%
Axis Equity Savings Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Axis Children's Fund	-	-%	-	-	-%	119,212	0%	119,212	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	769,610	0%	769,610	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,611,600	5.15%	1,532,600	6.01%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	66,240	-1.61%	67,325	-6.33%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	29,625	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	39,500	0%	39,500	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	17,112	0%	17,112	-0.18%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	278,487	0.43%	277,296	0.23%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	110,108	0%	110,108	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	6,755	0%	6,755	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	58,873	0%	58,873	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	2,227,591	1.00%	2,205,537	4.63%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,342	0%	1,342	-0.30%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,515,588	-3.84%	1,576,101	5.16%
Axis Quant Fund	-	-%	-	-	-%	936,299	0%	936,299	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	7,603,100	0%	7,603,100	0%
Axis Value Fund	-	-%	-	-	-%	308,492	11.73%	276,096	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,925	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	318,479	-0.64%	320,526	4.31%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	29,029	2.63%	28,285	1.21%
SBI Dividend Yield Fund	-	-%	-	-	-%	3,585,000	0%	3,585,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	360,000	-10%	400,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	67,617	0%	67,617	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	73,075	0%	73,075	-37.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	16,351	2.34%	15,977	2.74%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	80,865	2.42%	78,952	2.48%
Axis India Manufacturing Fund	-	-%	-	-	-%	2,596,963	0%	2,596,963	-6.21%
SBI Energy Opportunities Fund	-	-%	-	-	-%	26,251,217	0%	26,251,217	-5.41%
Quant PSU Fund	-	-%	-	-	-%	1,048,608	0%	1,048,608	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	217,084	0%	217,084	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	26,906	-2.08%	27,478	-6.80%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	12,189	8.12%	11,274	14.01%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	720,000	-11.11%	810,000	-5.26%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,796	-3.36%	3,928	-2.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	29,475	-0.59%	29,651	4.92%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	300,000	-16.67%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	15,800	-89.47%	150,100	10.14%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	83,434	-2.96%	85,978	-2.30%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	121,056	6.44%	113,731	2.59%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	20,257	13.28%	17,882	3.03%
Axis Momentum Fund	-	-%	-	-	-%	699,833	0%	699,833	43.42%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	10,231	-2.10%	10,450	1.79%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	950,000	52%	625,000	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,092	0.15%	4,086	22.04%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	19,559	7.48%	18,197	6.79%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	17,403	5.23%	16,538	6.24%
Quant Arbitrage Fund	-	-%	-	-	-%	86,900	-0.03%	86,927	100%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	9,487	3.13%	9,199	7.58%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	270,363	-1.91%	275,624	-5.29%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	366,659	53.73%	238,513	-19.29%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	100,358	30.24%	77,054	31.73%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	74,718	-3.97%	77,807	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	38,713	11.89%	34,600	0.62%
UTI Large Cap Fund	-	-%	-	-	-%	4,133,074	-16.05%	4,923,074	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,871,172	38.38%	1,352,172	8.86%
Sundaram Equity Savings Fund	-	-%	-	-	-%	196,850	0%	196,850	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	1,524,998	0%	1,524,998	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	2,077,141	0%	2,077,141	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	140,000	-3.45%	145,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,750,000	-2.78%	1,800,000	-5.26%
UTI Value Fund	-	-%	-	-	-%	3,300,000	-2.94%	3,400,000	-2.86%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,949,242	0%	3,949,242	-18.56%
Sundaram Focused Fund	-	-%	-	-	-%	1,281,529	-8.46%	1,399,986	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,975	-19.61%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	9,374	0%	9,374	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	991,450	-34.12%	1,504,950	-20.13%
Invesco India Infrastructure Fund	-	-%	-	-	-%	690,000	-17.86%	840,000	-5.69%
Bandhan Arbitrage Fund	-	-%	-	-	-%	134,300	33.33%	100,725	10.87%
Bandhan Value Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	310,830	0%	310,830	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	159,975	-72.54%	582,625	-2.64%
Invesco India largecap Fund	-	-%	-	-	-%	620,000	-13.89%	720,000	-4%
Invesco India PSU Equity Fund	-	-%	-	-	-%	2,901,565	-10.14%	3,229,041	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	429,151	0%	429,151	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	575,000	0%	575,000	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	7,496	0%	7,496	0%
UTI Retirement Fund	-	-%	-	-	-%	630,911	4.99%	600,911	9.08%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	924,999	-16.29%	1,104,999	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	1,759,761	1.77%	1,729,078	4.62%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	4,932,736	0.72%	4,897,538	4.76%
UTI Equity Savings Fund	-	-%	-	-	-%	174,399	9.62%	159,099	12.55%
Tata Balanced Advantage Fund	-	-%	-	-	-%	2,606,278	0%	2,606,278	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	20,395	0.01%	20,393	-0.19%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,750	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	125,000	0%	125,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	305,263	0%	305,263	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	518,479	0%	518,479	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,037,720	0%	1,037,720	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	7,438,122	0%	7,438,122	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	2,949,214	-12.05%	3,353,195	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	189,932	5.79%	179,541	4.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	25,458	-2.82%	26,197	0.72%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	620,987	-3.85%	645,819	-0.73%
UTI Balanced Advantage Fund	-	-%	-	-	-%	494,435	0%	494,435	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	31,628	0.76%	31,390	-0.58%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	734,794	0%	734,794	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	49,912	-4.87%	52,465	2.47%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	2,053,647	0%	2,053,647	22.75%
Invesco India Manufacturing Fund	-	-%	-	-	-%	447,423	0%	447,423	0%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	574,191	0.95%	568,767	-3.16%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	45,303	12.45%	40,289	10.34%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	12,451	2.97%	12,092	5.12%
Mahindra Manulife Value Fund	-	-%	-	-	-%	237,500	18.75%	200,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,616	2.15%	1,582	-3.48%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	625,628	25.13%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	5,746	-4.23%	6,000	12.72%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	5,238	5.90%	4,946	11.10%
Kotak Contra Fund	-	-%	-	-	-%	2,389,840	0%	2,389,840	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	9,500,000	0%	9,500,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	633,975	-85.59%	4,398,325	21.56%
Kotak Flexicap Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	4,347,500	0%	4,347,500	4.76%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	300,076	0%	300,076	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	672,756	3.21%	651,850	8.12%
Kotak Manufacture in India Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	72,766	-4.40%	76,113	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,323	5.90%	5,971	-3.65%
Kotak MSCI India ETF	-	-%	-	-	-%	76,248	7.40%	70,996	17.22%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	330,000	10%	300,000	25%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	11,739	3.16%	11,379	2.70%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	1,970	0%	1,970	-8.33%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	6,799,570	-10.16%	7,568,830	-16.44%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	-	-%	-	-	-%	900,000	-25%	1,200,000	0%
HDFC Value Fund	-	-%	-	-	-%	2,200,000	0%	2,200,648	0.03%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	250,000	0%	250,075	0.03%
DSP India TIGER Fund	-	-%	-	-	-%	1,672,636	0%	1,672,636	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	10,310,803	-7.25%	11,116,777	-9.42%
HDFC Infrastructure Fund	-	-%	-	-	-%	1,200,000	0%	1,200,353	0.03%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	5,061,038	0%	5,061,038	0%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	2,202,861	-15.66%	2,611,871	-3.41%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	-	-%	-	-	-%	1,550,000	0%	1,550,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
DSP Focused Fund	-	-%	-	-	-%	2,883,018	0%	2,883,018	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	890,725	9.20%	815,675	-8.43%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,137,947	-19.48%	1,413,163	-10.40%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	335,750	5566.67%	5,925	-97.20%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,600,000	0%	3,601,060	0.03%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	33,575	0%	33,575	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,424,000	0%	1,424,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	423,767	-93.39%	6,415,767	-8.55%
HDFC Childrens Fund	-	-%	-	-	-%	2,000,000	0%	2,000,589	0.03%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	325,875	37.50%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	5,080,970	0%	5,080,970	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	132,046	0%	132,046	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	47,400	-11.11%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	979,475	1.00%	969,761	9.30%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	59,400	13.47%	52,350	13.62%
DSP Flexi Cap Fund	-	-%	-	-	-%	7,396,206	0%	7,396,206	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	925,000	0%	925,000	15.63%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	118,328	-0.16%	118,516	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	5,699,049	0.55%	5,667,949	3.70%
Nippon India ETF Nifty 100	-	-%	-	-	-%	43,633	-4.59%	45,734	3.44%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	38,976	-9.82%	43,218	3.25%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	86,105	-3.17%	88,921	-3.75%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	724,260	3.24%	701,531	7.34%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	1,007,250	81.49%	554,975	54.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	25,444	0.13%	25,411	-0.77%
DSP Value Fund	-	-%	-	-	-%	473,592	0%	473,592	17.34%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	1,777,857	0.80%	1,764,217	4.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	21,346	0.60%	21,218	-2.63%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	854,628	2.54%	833,458	4.49%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	110,812	-0.03%	110,849	2.13%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	125,780	3.46%	121,611	2.33%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	52,459	0.85%	52,031	2.29%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	296,264	0%	296,264	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	5,340	-2.05%	5,454	8.58%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	78,050	-2.21%	79,835	2.71%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	144,247	2.23%	141,107	7.88%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,890	0%	1,891	-0.68%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	867,000	0%	867,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	23,700	-0.33%	23,779	-2.02%
Kotak Quant Fund	-	-%	-	-	-%	244,403	-35.97%	381,690	-12.09%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,069,634	0%	1,069,634	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	335,339	0%	335,339	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	6,400,000	0%	6,401,885	0.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,567	-1.92%	3,637	5.15%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	27,041	1.95%	26,525	-5.05%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	29,913	-3.54%	31,020	-5.97%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,398	1.50%	4,333	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,009	1.41%	1,981	17.64%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	423,217	11.59%	379,276	9.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	32,207	-11.01%	36,192	9.28%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,290	0%	2,290	4.28%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	37,398	8.28%	34,539	4.66%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,335,861	0%	1,335,861	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	127,150	-36.43%	200,000	100%
ICICI Prudential Value Fund	-	-%	-	-	-%	18,261,335	0%	18,261,335	1.96%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	19,990,566	-0.01%	19,993,150	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	6,755,861	-0.72%	6,805,096	4.43%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,441,851	0%	1,441,851	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	2,248,865	0%	2,248,865	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	1,534,235	3.02%	1,489,199	6.69%
BHARAT 22 ETF	-	-%	-	-	-%	15,907,822	-7.82%	17,257,665	-5.79%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	21,110	0%	21,110	1.56%
ICICI Prudential Quant Fund	-	-%	-	-	-%	82,841	0%	82,841	-22.93%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	2,269,668	0%	2,269,668	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	181,219	-5.31%	191,378	-0.39%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	155,147	-0.42%	155,803	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	16,356	0.54%	16,268	-2.04%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	20,322,381	0.05%	20,312,490	0%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	646,806	0.35%	644,544	4.23%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	21,367	-3.24%	22,082	3.94%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	154,776	3.16%	150,042	-0.37%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	4,278	14.29%	3,743	8.87%
ICICI Prudential Quality Fund	-	-%	-	-	-%	0	-100%	300,000	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	18,471	0.41%	18,395	4.04%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	1,193,900	-28.46%	1,668,900	-4.59%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	20,998,529	0%	21,004,712	0.03%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	4,342,951	0%	4,342,951	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	7,014,357	0%	7,014,357	9.44%
HDFC Equity Savings Fund	-	-%	-	-	-%	500,000	0%	500,147	0.03%
HDFC Multi - Asset Fund	-	-%	-	-	-%	600,000	0%	600,177	0.03%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,975	-99.86%	1,453,600	65.39%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,648,756	0%	2,648,756	137.23%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,511	1900.56%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,900	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,725	-99.89%	1,629,125	23.14%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	79,753	-0.54%	80,186	-30.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	32,565	0%	32,565	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	163,925	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	35,247	1.02%	34,891	3.56%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	88,353	-17.36%	106,910	20.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,654	-20.37%	2,077	-0.29%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,800	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	851	-0.12%	852	28.70%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	117,506	2.75%	114,364	313.78%
Kotak Active Momentum Fund	-	-%	-	-	-%	675,767	-1.40%	685,360	100%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	3,119	0%	3,119	-32.05%
ITI Flexi Cap Fund	-	-%	-	-	-%	410,184	3.85%	394,993	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	578,137	100%	-	-%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	652,647	100%	-	-%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	77,313	100%	-	-%
Axis Business Cycles Fund	-	-%	-	-	-%	106,505	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	160,215	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	316	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	1,863	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	102,879	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	634,743	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	30,058	100%	-	-%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	95,312	100%	-	-%
DSP Multicap Fund	-	-%	-	-	-%	1,066,843	100%	-	-%
Total:			0	0		436,727,243		454,690,790

54.74% Gain from 52W Low

Shareholding Stock Screeners

54.74% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

0 MFs bought and 0 MFs sold Bharat Petroleum Corporation Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners