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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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 holding change 1Month %

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MF Oct-2019 Sep-2019 Aug-2019
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 %
ITI Multi Cap Fund Regular Growth 0 -% 0 -14,850 -100% 14,850 0% 14,850 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.07 1.78% 495,000 0 0% 495,000 0% 495,000 0%
ICICI Prudential Equity & Debt Fund Growth 87.53 0.37% 1,662,106 0 0% 1,662,106 15.74% 1,436,053 43.61%
UTI Nifty 50 Index Fund Regular Plan Growth 15.49 0.86% 294,166 8,793 3.08% 285,373 5.27% 271,076 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.47 0.87% 84,817 11,078 15.02% 73,739 5.61% 69,819 6.34%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 808.78 2.62% 15,358,612 0 0% 15,358,612 18.14% 13,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 15.02 0.13% 285,159 0 0% 285,159 0% 285,159 0%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.83% 2,945 -260 -8.11% 3,205 0.06% 3,203 8.69%
Tata Equity Savings Regular Growth 7.40 5.38% 140,600 65,000 85.98% 75,600 -25% 100,800 7.69%
Nippon India Hybrid Bond Fund Growth 1.61 0.10% 30,567 -91 -0.30% 30,658 -0.70% 30,874 -20.74%
SBI Nifty Index Fund Regular Growth 4.45 0.85% 84,476 9,167 12.17% 75,309 -0.55% 75,725 -0.30%
DSP Regular Saving Fund Regular Plan Growth 1.63 0.67% 30,895 -4,727 -13.27% 35,622 0% 35,622 0%
UTI Dividend Yield Fund Regular Plan Growth 73.46 2.98% 1,395,000 0 0% 1,395,000 3.33% 1,350,000 0%
UTI Value fund Fund-Regular Plan Growth 69.23 1.55% 1,314,719 200,000 17.94% 1,114,719 0% 1,114,719 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.62 0.85% 30,802 268 0.88% 30,534 2.58% 29,765 3.07%
IDBI Nifty 50 Index Growth 1.98 0.86% 37,602 88 0.23% 37,514 0.26% 37,417 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 307 0 0% 307 0% 307 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.34 0.86% 25,518 898 3.65% 24,620 -0.03% 24,628 -1.70%
ICICI Prudential Dividend Yield Equity Fund Growth 5.86 3.36% 111,220 0 0% 111,220 0% 111,220 0%
SBI Equity Savings Regular Growth 4.81 0.29% 91,300 0 0% 91,300 -0.49% 91,748 -5.55%
DSP Equity Savings Fund Regular Plan Growth 11.50 1.11% 218,358 -111,904 -33.88% 330,262 0% 330,262 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.06 0.57% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 27.42 0.42% 520,620 0 0% 520,620 0% 520,620 1082.61%
Nippon India Vision Fund - Growth 52.10 1.83% 989,359 -540,641 -35.34% 1,530,000 0% 1,530,000 0%
Tata Ethical Fund Regular Growth 22.91 3.90% 435,000 110,000 33.85% 325,000 0% 325,000 0%
ICICI Prudential Multicap Fund Growth 26.39 0.58% 501,200 0 0% 501,200 0% 501,200 89.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 31.60 1.21% 600,000 0 0% 600,000 0% 600,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 56.87 2.15% 1,079,929 -268,401 -19.91% 1,348,330 31.90% 1,022,268 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.37 3.43% 709,643 55,816 8.54% 653,827 17.98% 554,164 5.78%
Tata Infrastructure Fund Growth 22.38 4.24% 425,000 0 0% 425,000 0% 425,000 100%
Nippon India Multi Cap Fund - Growth 157.98 1.53% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 150,954 196.26%
Nippon India ELSS Tax Saver Fund Growth 236.97 2.22% 4,500,000 -1,746,000 -27.95% 6,246,000 -9.87% 6,930,000 14.93%
SBI Flexicap Fund Regular Growth 225.59 2.71% 4,283,957 -475,000 -9.98% 4,758,957 0% 4,758,957 30.06%
SBI Bluechip Fund Regular Growth 236.97 1.00% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.00 1.04% 189,817 -23,073 -10.84% 212,890 -41.98% 366,922 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.49 0.21% 522,000 -30,600 -5.54% 552,600 7.34% 514,800 51.32%
Invesco India Contra Fund Growth 56.14 1.25% 1,066,070 388,588 57.36% 677,482 -55.18% 1,511,614 -30.12%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 118.94 1.62% 2,258,609 335,000 17.42% 1,923,609 71.20% 1,123,609 0%
Kotak Equity Arbitrage Fund Growth 225.31 1.39% 4,278,600 2,718,000 174.16% 1,560,600 -18.44% 1,913,400 -25.87%
Nippon India Large Cap Fund - Growth 315.96 2.41% 6,000,000 -400,000 -6.25% 6,400,000 6.67% 6,000,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 24,563 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.85 8.38% 604,729 -209,002 -25.68% 813,731 -5.23% 858,641 0%
ICICI Prudential Bluechip Fund Growth 39.22 0.16% 744,774 0 0% 744,774 0% 744,774 0%
Bandhan Core Equity Fund - Growth 44.92 1.56% 853,000 0 0% 853,000 17.17% 728,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 113.08 1.04% 2,147,400 -932,400 -30.27% 3,079,800 62.03% 1,900,800 -13.73%
Kotak Flexicap Fund Growth 384.42 1.36% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Invesco India PSU Equity Fund Growth 7.14 9.88% 135,575 -12,600 -8.50% 148,175 0% 148,175 0%
DSP Focus Fund Growth 23.73 1.19% 450,661 0 0% 450,661 0% 450,661 0%
SBI PSU Regular Growth 11.59 6.69% 220,000 0 0% 220,000 46.67% 150,000 100%
Nippon India Arbitrage Fund Growth 46.16 0.49% 876,600 763,200 673.02% 113,400 6.78% 106,200 -93.19%
Kotak Bluechip Growth 32.70 2.26% 621,000 -39,000 -5.91% 660,000 0% 660,000 0%
Union Flexi Cap Fund Growth 5.04 1.64% 95,739 0 0% 95,739 0% 95,739 0%
Union ELSS Tax Saver Fund Growth 2.11 0.80% 40,000 0 0% 40,000 33.33% 30,000 100%
HSBC Arbitrage Fund Regular Growth 0.28 0.04% 5,400 5,400 100% 0 -100% 3,600 -98.25%
Kotak Equity Savings Fund Regular Growth 9.48 0.50% 180,000 48,600 36.99% 131,400 -27.72% 181,800 -20.47%
Tata Resources & Energy Fund Regular Growth 3.11 8.23% 59,000 7,000 13.46% 52,000 0% 52,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.22% 5,041 -562 -10.03% 5,603 -3.21% 5,789 -3.27%
Union Largecap Fund Regular Growth 1.89 0.88% 35,961 -468 -1.28% 36,429 0% 36,429 26.00%
DSP Nifty 50 Equal Weight Index Fund Growth 2.74 2.47% 52,092 -592 -1.12% 52,684 -13.01% 60,565 1.83%
Kotak Balanced Advantage Fund Regular Growth 41.43 1.35% 786,800 -19,000 -2.36% 805,800 -4.89% 847,200 15.38%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.38 3.06% 83,258 0 0% 83,258 59.30% 52,264 0%
Tata Arbitrage Fund Regular Growth 6.82 1.84% 129,600 120,600 1340% 9,000 -50% 18,000 -83.61%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -42,200 -100% 42,200 0% 42,200 31.06%
Tata Nifty 50 ETF 0.75 0.84% 14,189 -1,152 -7.51% 15,341 0.63% 15,245 5.30%
Tata Balanced Advantage Fund Regular Growth 12.26 1.15% 232,800 119,800 106.02% 113,000 6177.78% 1,800 100%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.86% 3,963 153 4.02% 3,810 -1.40% 3,864 9.46%
Invesco India Equity Savings Fund Regular Growth 0.93 0.38% 17,647 -5,361 -23.30% 23,008 -43.91% 41,022 9.70%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.05% 10,016 120 1.21% 9,896 -22.99% 12,851 2.59%
ICICI Prudential BSE 500 ETF 0.33 0.62% 6,213 889 16.70% 5,324 42.81% 3,728 49.96%
Shriram Balanced Advantage Fund Regular Growth 1.34 3.21% 25,367 0 0% 25,367 0% 25,367 0%
Mirae Asset Nifty 50 ETF 1.00 0.84% 18,986 9,216 94.33% 9,770 -12.23% 11,132 37.69%
Quantum India ESG Equity Fund Regular Growth 0.17 1.31% 3,260 0 0% 3,260 0% 3,260 7.31%
BHARAT 22 ETF 644.40 5.87% 12,227,732 3,941,399 47.57% 8,286,333 0.29% 8,262,091 0.28%
Union Focused Fund Regular Growth 5.31 2.36% 100,924 0 0% 100,924 0% 100,924 100%
HDFC Arbitrage Fund Wholesale Plan Growth 49.76 0.91% 945,000 568,800 151.20% 376,200 -11.06% 423,000 2.17%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 2,161,120 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,300,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 474,000 -5.20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.04 1.30% 76,679 0 0% 76,679 0% 76,679 0%
HDFC Nifty 50 Index Fund 8.91 0.86% 169,257 12,494 7.97% 156,763 2.80% 152,499 6.90%
HDFC Long Term Advantage Fund Growth 52.66 3.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth 4.90 1.09% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.23% 4,226 -270 -6.01% 4,496 -0.24% 4,507 -1.92%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 2,197,327 29.25%
Franklin India ELSS Tax Saver Fund Growth 58.68 1.43% 1,114,279 0 0% 1,114,279 21.24% 919,031 0%
Franklin India Equity Hybrid Fund Growth 10.46 0.57% 198,568 0 0% 198,568 0% 198,568 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,025.46 2.32% 19,473,275 -1,323,500 -6.36% 20,796,775 5.05% 19,796,775 1.82%
JM Large Cap Fund Growth 9.80 0.38% 186,122 0 0% 186,122 -52.22% 389,522 -24.15%
JM Aggressive Hybrid Fund Growth 4.38 0.24% 83,130 0 0% 83,130 -59.55% 205,530 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.45 0.85% 46,535 0 0% 46,535 0.76% 46,182 2.14%
Templeton India Value Fund Growth 10.53 2.07% 200,000 30,267 17.83% 169,733 0% 169,733 126.31%
Franklin India Bluechip Fund Growth 184.31 2.76% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 0%
Franklin India Prima Fund Growth 200.12 2.66% 3,800,170 306,426 8.77% 3,493,744 0% 3,493,744 0%
Franklin India Debt Hybrid Fund Growth 3.16 1.02% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.71% 19,635 -522 -2.59% 20,157 0% 20,157 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.87% 4,829 -19 -0.39% 4,848 -2.69% 4,982 2.85%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 180,000 0%
HDFC Flexi Cap Fund Growth 1,004.24 4.28% 19,070,182 0 0% 19,070,182 0% 19,070,182 0%
HDFC Value Fund Growth 137.78 3.04% 2,616,341 -1,466,810 -35.92% 4,083,151 -8.92% 4,483,151 7.17%
HDFC ELSS TaxSaver Growth 462.18 6.23% 8,776,700 -840,000 -8.73% 9,616,700 17.63% 8,175,700 40.72%
HDFC Large Cap Fund Growth 446.28 2.41% 8,474,800 0 0% 8,474,800 0% 8,474,800 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 125,000 -58.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -60%
HDFC Hybrid Debt Fund Growth 28.70 0.98% 545,000 -200,000 -26.85% 745,000 -16.76% 895,000 0%
HDFC Equity Savings Fund Growth 36.90 0.78% 700,774 -50,000 -6.66% 750,774 0% 750,774 0%
HDFC Focused 30 Fund Growth 28.08 5.54% 533,300 -160,000 -23.08% 693,300 16.85% 593,300 0%
Sundaram Dividend Yield Fund Growth 7.27 3.63% 138,000 0 0% 138,000 0% 138,000 4.55%
HDFC Hybrid Equity Fund Growth 198.40 0.94% 3,767,500 0 0% 3,767,500 8.65% 3,467,500 0%
HDFC Multi - Asset Growth 2.84 1.47% 54,000 0 0% 54,000 0% 54,000 0%
Franklin India Opportunities Fund Growth 20.94 3.60% 397,644 0 0% 397,644 0% 397,644 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 2,403,600 0%
UTI Arbitrage Fund Regular Plan Growth 20.10 0.69% 381,600 221,400 138.20% 160,200 -27.64% 221,400 -24.54%
Franklin India Focused Equity Fund Growth 305.43 3.50% 5,800,000 1,300,000 28.89% 4,500,000 -25% 6,000,000 9.09%
HDFC Infrastructure Fund Growth 45.47 6.15% 863,500 -75,000 -7.99% 938,500 8.06% 868,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.49 1.31% 1,281,600 45,000 3.64% 1,236,600 100% 0 -100%
Franklin Build India Fund Growth 52.66 4.18% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 -66.67%
Edelweiss Arbitrage Fund Regular Growth 16.59 0.43% 315,000 243,000 337.50% 72,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 73.09 5.40% 1,387,977 0 0% 1,387,977 27.57% 1,087,977 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.56% 12,376 0 0% 12,376 -27.39% 17,044 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.04% 5,400 0 0% 5,400 0% 5,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.89 0.81% 35,900 0 0% 35,900 0% 35,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
LIC MF Arbitrage Regular Plan Growth 2.18 3.09% 41,400 -108,000 -72.29% 149,400 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.83 1.04% 91,800 0 0% 91,800 0% 91,800 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.86% 2,153 0 0% 2,153 2.77% 2,095 0%
Axis NIFTY 50 ETF 0.07 0.86% 1,248 1 0.08% 1,247 -0.48% 1,253 0.16%
Sundaram Infrastructure Advantage Fund Regular Growth 2.11 0.38% 40,000 0 0% 40,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 100% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 113,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.21 1.27% 80,000 30,000 60% 50,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.41 2.32% 2,685,317 319,610 13.51% 2,365,707 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.60% 2,522 12 0.48% 2,510 100% - -%
DSP Arbitrage Fund Growth 13.46 1.66% 255,600 0 0% 255,600 100% - -%
Union Balanced Advantage Fund Regular Growth 3.56 0.70% 67,657 0 0% 67,657 100% - -%
DSP Equity Opportunities Fund Growth 132.68 2.36% 2,519,639 291,993 13.11% 2,227,646 100% - -%
Kotak Debt Hybrid Growth 1.58 0.61% 30,000 0 0% 30,000 100% - -%
HDFC Childrens Fund(Lock-in) 26.33 0.88% 500,000 0 0% 500,000 100% - -%
Kotak India EQ Contra Fund Growth 9.97 1.14% 189,300 73,000 62.77% 116,300 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.05 1.17% 20,000 10,000 100% 10,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 7.88 0.82% 149,672 92,902 163.65% 56,770 100% - -%
BNP Paribas Multi Cap Fund Growth 8.43 1.18% 160,000 90,000 128.57% 70,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.48 1.17% 180,000 80,000 80% 100,000 100% - -%
DSP Aggressive Hybrid Fund Growth 95.44 1.51% 1,812,422 963,401 113.47% 849,021 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.60 2.24% 1,226,710 298,094 32.10% 928,616 100% - -%
Union Equity Savings Fund Regular Growth 1.29 0.57% 24,520 0 0% 24,520 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.27 1.44% 100,000 0 0% 100,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.93 2.88% 1,100,000 150,000 15.79% 950,000 100% - -%
Tata Large Cap Fund Growth 23.43 2.87% 445,000 60,000 15.58% 385,000 100% - -%
L&T India Large Cap Fund Growth 5.95 1.13% 113,000 0 0% 113,000 100% - -%
Tata Equity P/E Fund Regular Growth 102.69 1.87% 1,950,000 550,000 39.29% 1,400,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.52 0.20% 199,800 0 0% 199,800 100% - -%
SBI Infrastructure Fund Regular Growth 20.39 4.04% 387,200 -35,000 -8.29% 422,200 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.13 1.53% 800,000 0 0% 800,000 100% - -%
SBI Magnum Comma Fund Regular Growth 19.22 7.32% 365,000 0 0% 365,000 100% - -%
Sundaram Equity Hybrid Fund Growth 15.57 0.85% 295,728 295,728 100% - -% - -%
Sundaram Select Focus Fund Growth 10.79 1.03% 204,979 204,979 100% - -% - -%
Sundaram Diversified Equity Fund Growth 26.99 1.03% 512,523 512,523 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.85 0.97% 320,000 320,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 9.39 2.10% 178,294 178,294 100% - -% - -%
Quant Infrastructure Fund Growth 0.10 5.90% 1,950 1,950 100% - -% - -%
Quant Focused fund Growth 0.24 5.92% 4,650 4,650 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 12.16 0.49% 230,971 230,971 100% - -% - -%
Quant Absolute Fund Growth 0.09 4.13% 1,675 1,675 100% - -% - -%
Nippon India Growth Fund - Growth 31.60 0.48% 600,000 600,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.30 2.67% 5,700 5,700 100% - -% - -%
Quant ELSS Tax Saver Growth 0.61 5.73% 11,525 11,525 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.03 0.49% 19,600 19,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.79% 2,350 2,350 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.50 1.04% 9,495 9,495 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.33% 41,400 41,400 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.05 0.27% 20,000 20,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.47 1.03% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.77 2.01% 90,500 90,500 100% - -% - -%
Quant Active Fund Growth 0.72 6.55% 13,675 13,675 100% - -% - -%
Quant Multi Asset Fund Growth 0.01 5.53% 125 125 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.55 4.00% 10,509 10,509 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.18% 900 900 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.13 0.52% 21,350 21,350 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.22 0.79% 4,250 4,250 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.45 0.68% 8,500 8,500 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.19 0.73% 60,499 60,499 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.47 0.07% 9,000 9,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 29.86 0.11% 566,973 566,973 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.67% 1,195 1,195 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.61 1.72% 30,600 30,600 100% - -% - -%
Total: 192,001,875 8,729,384 183,385,491 174,121,815
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