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 %

0.4

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0.6

MF holding change 3Month%

53.0

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MF Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Nifty 50 Index Fund 11.17 0.57% 315,149 2,860 0.92% 312,289 1.48% 307,740 3.08%
HDFC Long Term Advantage Fund Growth 35.45 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 551.81 1.59% 15,568,041 -1,229,000 -7.32% 16,797,041 -14.49% 19,642,341 -15.52%
HDFC Nifty 50 ETF 2.65 0.57% 74,874 -2,304 -2.99% 77,178 0.06% 77,133 0.29%
HDFC Focused 30 Fund Growth 18.90 3.79% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Infrastructure Fund Growth 3.42 0.85% 96,500 -10,000 -9.39% 106,500 -58.80% 258,500 -16.21%
HDFC Hybrid Equity Fund Growth 133.54 0.83% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Value Fund Growth 61.12 1.56% 1,724,256 0 0% 1,724,256 -1.64% 1,753,056 4.78%
HDFC Childrens Fund(Lock-in) 17.72 0.51% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 2.14 0.62% 60,470 0 0% 60,470 0% 60,470 11.98%
HDFC Hybrid Debt Fund Growth 11.17 0.48% 315,000 0 0% 315,000 -24.10% 415,000 -41.96%
HDFC Large Cap Fund Growth 289.41 1.82% 8,165,024 0 0% 8,165,024 0% 8,165,024 -3.63%
HDFC ELSS TaxSaver Growth 178.92 2.69% 5,047,718 -1,933,732 -27.70% 6,981,450 -8.33% 7,615,450 -13.23%
HDFC Large and Mid Cap Fund Growth 46.18 3.33% 1,302,977 0 0% 1,302,977 0% 1,302,977 -2.62%
HDFC Flexi Cap Fund Growth 409.95 2.22% 11,565,785 0 0% 11,565,785 -4.70% 12,136,785 -22.99%
Quantum Nifty 50 ETF 0.04 0.57% 1,214 0 0% 1,214 -1.78% 1,236 0%
HDFC Arbitrage Fund Wholesale Plan Growth 69.22 1.32% 1,953,000 -153,000 -7.26% 2,106,000 10.90% 1,899,000 -12.01%
Quantum India ESG Equity Fund Regular Growth 0.16 0.73% 4,404 0 0% 4,404 0% 4,404 0%
HDFC Equity Savings Fund Growth 23.00 0.86% 648,774 0 0% 648,774 -2.26% 663,774 -5.28%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 5,022 104 2.11% 4,918 0% 4,918 -2.48%
Sundaram Equity Savings Fund Regular Growth 0.33 0.35% 9,200 0 0% 9,200 -54% 20,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.63% 7,200 0 0% 7,200 0% 7,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 4,177 0 0% 4,177 12.77% 3,704 0%
Sundaram large and Mid Cap Fund Growth 25.65 2.06% 723,740 80,853 12.58% 642,887 0% 642,887 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.58% 2,063 0 0% 2,063 0% 2,063 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.43 1.04% 125,000 0 0% 125,000 19.05% 105,000 0%
Sundaram Equity Hybrid Fund Growth 30.75 2.01% 867,538 0 0% 867,538 0% 867,538 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.56% 7,563 2 0.03% 7,561 -1.10% 7,645 -0.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.99 1.84% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -435,000 -100% 435,000 0% 435,000 0%
Tata Large Cap Fund Growth 15.77 2.16% 445,000 0 0% 445,000 0% 445,000 0%
Sundaram Select Focus Fund Growth 39.18 3.74% 1,105,245 0 0% 1,105,245 0% 1,105,245 4.91%
Sundaram Diversified Equity Fund Growth 25.61 1.18% 722,523 0 0% 722,523 0% 722,523 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.40% 7,622 820 12.06% 6,802 5.93% 6,421 1.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 100%
Shriram Flexi Cap Fund Regular Growth 0.13 0.22% 3,590 0 0% 3,590 0% 3,590 100%
Sundaram Equity Fund Regular Growth 8.29 1.45% 233,895 40,270 20.80% 193,625 0% 193,625 0%
Invesco India PSU Equity Fund Growth 11.53 9.04% 325,350 0 0% 325,350 4.03% 312,760 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.07% 9,000 0 0% 9,000 0% 9,000 0%
Tata Resources & Energy Fund Regular Growth 1.95 5.17% 55,000 7,000 14.58% 48,000 -20% 60,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.16 0.34% 61,000 0 0% 61,000 0% 61,000 12.96%
Invesco India Contra Fund Growth 69.26 1.38% 1,954,065 357,505 22.39% 1,596,560 37.97% 1,157,217 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.21% 1,700 0 0% 1,700 0% 1,700 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 72,000 100%
Tata Nifty 50 ETF 1.22 0.57% 34,349 2,400 7.51% 31,949 11.01% 28,781 4.17%
Tata Focused Equity Fund Regular Growth 31.90 2.42% 900,000 0 0% 900,000 0% 900,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.87% 13,848 340 2.52% 13,508 9.82% 12,300 1.53%
Union ELSS Tax Saver Fund Growth 2.40 0.87% 67,692 0 0% 67,692 0% 67,692 0%
SBI PSU Regular Growth 12.23 7.76% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Equity Savings Fund Regular Growth 5.58 0.41% 157,300 12,600 8.71% 144,700 2579.63% 5,400 -92.11%
Union Flexi Cap Fund Growth 3.01 0.79% 85,017 0 0% 85,017 0% 85,017 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.93 0.93% 1,662,617 186,013 12.60% 1,476,604 0% 1,476,604 -9.11%
Franklin India Pension Plan Growth 1.52 0.36% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Flexicap Fund Growth 317.24 1.06% 8,950,141 0 0% 8,950,141 0% 8,950,141 0%
DSP Arbitrage Fund Growth 7.66 0.75% 216,000 0 0% 216,000 3.45% 208,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.85 2.58% 193,292 0 0% 193,292 0% 193,292 -35.57%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,600 -89.39%
Bandhan Nifty 50 Index Fund Growth 1.28 0.56% 36,139 -1,394 -3.71% 37,533 -0.74% 37,812 -0.54%
Bandhan Core Equity Fund - Growth 26.45 1.29% 746,244 0 0% 746,244 0% 746,244 0%
Mirae Asset Nifty 50 ETF 1.82 0.56% 51,479 282 0.55% 51,197 8.81% 47,051 64.39%
Franklin Build India Fund Growth 35.45 4.24% 1,000,000 0 0% 1,000,000 -13.04% 1,150,000 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 275,000 -35.29%
L&T India Large Cap Fund Growth 3.96 0.72% 111,700 0 0% 111,700 0% 111,700 0%
Union Balanced Advantage Fund Regular Growth 3.20 0.63% 90,274 -6,697 -6.91% 96,971 -11.20% 109,197 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 23.33 0.14% 658,239 0 0% 658,239 0% 658,239 0%
Aditya Birla Sun Life Nifty 50 ETF 0.62 0.56% 17,380 -10,636 -37.96% 28,016 -2.46% 28,722 -5.47%
SBI Nifty Index Fund Regular Growth 4.84 0.56% 136,521 -11,246 -7.61% 147,767 0.35% 147,248 -2.38%
Kotak Nifty 50 Value 20 ETF 0.23 1.94% 6,582 12 0.18% 6,570 -10.64% 7,352 -8.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.47 1.25% 267,193 0 0% 267,193 0% 267,193 -12.39%
Kotak Debt Hybrid Growth 1.13 0.39% 31,800 0 0% 31,800 0% 31,800 0%
Tata Balanced Advantage Fund Regular Growth 17.01 1.45% 479,800 64,200 15.45% 415,600 7.45% 386,800 0%
DSP Equity Opportunities Fund Growth 71.16 1.46% 2,007,673 427,491 27.05% 1,580,182 8.58% 1,455,315 -7.52%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 13.82 3.17% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.10 0.56% 30,896 -586 -1.86% 31,482 1.47% 31,027 -0.25%
JM Large Cap Fund Growth 1.28 0.38% 36,171 0 0% 36,171 -33.46% 54,361 0%
Axis Arbitrage Regular Growth 27.05 1.00% 763,200 86,400 12.77% 676,800 1346.15% 46,800 -74.76%
360 ONE Focused Equity Fund Regular Growth 27.12 2.67% 765,116 0 0% 765,116 0% 765,116 0%
Kotak India EQ Contra Fund Growth 7.05 0.88% 199,000 0 0% 199,000 -8.72% 218,000 0%
Kotak Equity Arbitrage Fund Growth 154.91 1.01% 4,370,400 2,323,800 113.54% 2,046,600 31.60% 1,555,200 -50.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.46 0.95% 323,200 0 0% 323,200 -13.81% 375,000 -31.19%
Kotak Bluechip Growth 23.04 1.32% 650,000 0 0% 650,000 0% 650,000 -9.72%
Mirae Asset Large Cap Fund Regular Growth 246.45 1.30% 6,953,051 151,015 2.22% 6,802,036 19.67% 5,684,024 316.20%
SBI Nifty 50 ETF 419.33 0.57% 11,830,354 -560,034 -4.52% 12,390,388 -1.35% 12,559,799 0.08%
Franklin India Debt Hybrid Fund Growth 1.06 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
Franklin India Bluechip Fund Growth 194.95 3.94% 5,500,000 0 0% 5,500,000 -3.51% 5,700,000 0%
Franklin India Opportunities Fund Growth 18.56 3.54% 523,765 0 0% 523,765 0% 523,765 31.72%
Franklin India Prima Fund Growth 143.56 2.27% 4,050,170 0 0% 4,050,170 0% 4,050,170 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.78 0.54% 50,084 -3,650 -6.79% 53,734 -2.82% 55,295 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.54 0.88% 918,000 -23,400 -2.49% 941,400 0% 941,400 -13.70%
Axis NIFTY 50 ETF 0.15 0.57% 4,098 289 7.59% 3,809 -3.81% 3,960 -4.72%
Tata Nifty 50 Index Fund Regular Plan 0.39 0.56% 11,041 976 9.70% 10,065 12.98% 8,909 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 222.56 1.87% 6,278,884 415,000 7.08% 5,863,884 8.31% 5,413,884 242.89%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 500 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.21 0.02% 34,200 12,600 58.33% 21,600 100% 10,800 -70%
SBI Flexicap Fund Regular Growth 243.39 2.72% 6,866,765 0 0% 6,866,765 0% 6,866,765 0%
Taurus Largecap Equity Fund - Growth 0.11 0.42% 3,000 1,000 50% 2,000 -38.46% 3,250 -23.53%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,750 -29.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 0.57% 19,000 0 0% 19,000 41.79% 13,400 0%
Templeton India Value Fund Growth 7.09 1.80% 200,000 0 0% 200,000 33.33% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.08 1.66% 2,090,000 150,000 7.73% 1,940,000 18.29% 1,640,000 79.23%
SBI S&P BSE 100 ETF 0.02 0.50% 575 1 0.17% 574 -1.03% 580 -0.85%
Invesco India Nifty 50 ETF 0.01 0.56% 334 0 0% 334 -1.18% 338 -0.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.96 2.60% 224,481 18,128 8.78% 206,353 0% 206,353 0%
Kotak Balanced Advantage Fund Regular Growth 38.88 0.81% 1,096,779 -13,200 -1.19% 1,109,979 20.04% 924,679 -4.09%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.56% 6,720 190 2.91% 6,530 0.68% 6,486 1.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.74% 52,646 -1,142 -2.12% 53,788 15.83% 46,436 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.72 1.26% 133,200 0 0% 133,200 32.14% 100,800 100%
DSP Top 100 Equity Fund Regular Plan Growth 45.26 1.91% 1,276,854 0 0% 1,276,854 0% 1,276,854 0%
SBI Magnum Comma Fund Regular Growth 15.70 6.17% 443,000 0 0% 443,000 0% 443,000 0%
SBI Bluechip Fund Regular Growth 159.50 0.71% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Arbitrage Fund Regular Growth 12.31 0.60% 347,400 324,000 1384.62% 23,400 225% 7,200 -92.16%
Union Largecap Fund Regular Growth 3.38 1.89% 95,451 0 0% 95,451 -2.72% 98,118 -1.49%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.49% 47,460 -2,940 -5.83% 50,400 -5.42% 53,291 0.58%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.57% 9,173 -1,840 -16.71% 11,013 6.30% 10,360 2.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.19 1.18% 1,275,000 0 0% 1,275,000 5.81% 1,205,000 58.55%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.01% 307 0 0% 307 0% 307 0%
Union Equity Savings Fund Regular Growth 1.53 0.90% 43,294 -1,163 -2.62% 44,457 -3.68% 46,155 -2.12%
SBI Long Term Equity Fund Regular Growth 62.03 0.83% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.89 1.13% 138,000 0 0% 138,000 0% 138,000 0%
Franklin India Focused Equity Fund Growth 301.28 4.58% 8,500,000 0 0% 8,500,000 -2.30% 8,700,000 1.16%
Union Value Fund Regular Growth 3.90 3.25% 110,115 0 0% 110,115 0% 110,115 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.01 0.68% 85,000 0 0% 85,000 0% 85,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.15 0.57% 455,603 2,765 0.61% 452,838 0.64% 449,936 2.26%
UTI Value fund Fund-Regular Plan Growth 46.60 1.05% 1,314,719 0 0% 1,314,719 0% 1,314,719 0%
UTI Retirement Fund - Regular Plan 16.50 0.57% 465,388 0 0% 465,388 24.41% 374,081 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.73 2.23% 217,979 48,200 28.39% 169,779 0% 169,779 -12.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.54% 1,362 26 1.95% 1,336 3.09% 1,296 0%
Nippon India Focused Equity Fund - Growth 81.52 2.18% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 46.67%
UTI Dividend Yield Fund Regular Plan Growth 62.21 2.78% 1,755,000 0 0% 1,755,000 8.33% 1,620,000 16.13%
SBI Arbitrage Opportunities Fund Regular Growth 3.38 0.10% 95,400 37,800 65.63% 57,600 0% 57,600 -77.62%
Nippon India Arbitrage Fund Growth 36.18 0.46% 1,020,600 -75,600 -6.90% 1,096,200 107.85% 527,400 -73.75%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -1,457 -100% 1,457 -1.09% 1,473 0%
Nippon India ELSS Tax Saver Fund Growth 194.95 2.17% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Vision Fund - Growth 16.46 0.69% 464,359 0 0% 464,359 0% 464,359 0%
Nippon India Balanced Advantage Fund Growth 20.54 0.74% 579,456 -200,000 -25.66% 779,456 0% 779,456 0%
Nippon India Equity Hybrid Fund - Growth 31.90 0.70% 900,000 0 0% 900,000 0% 900,000 200%
UTI Nifty 50 Exchange Traded Fund 105.54 0.57% 2,977,526 -55,180 -1.82% 3,032,706 -0.84% 3,058,453 0.01%
Nippon India Growth Fund - Growth 35.33 0.50% 996,790 396,790 66.13% 600,000 0% 600,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.32 3.00% 8,907 -274 -2.98% 9,181 8.04% 8,498 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 2.06% 55,000 -35,000 -38.89% 90,000 0% 90,000 0%
Nippon India Large Cap Fund - Growth 194.95 2.01% 5,500,000 300,000 5.77% 5,200,000 0% 5,200,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 -50%
Nippon India ETF Nifty 50 BeES 14.09 0.57% 397,440 -49,213 -11.02% 446,653 -6.49% 477,676 -1.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.12 1.07% 88,070 -69,516 -44.11% 157,586 0% 157,586 -15.99%
Nippon India Multi Asset Allocation Fund Regular Growth 5.92 0.79% 166,893 0 0% 166,893 0% 166,893 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
Nippon India ETF Nifty 100 0.03 0.49% 980 0 0% 980 -1.31% 993 -0.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.99 1.50% 281,800 0 0% 281,800 63.08% 172,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.07 1.01% 1,017,530 0 0% 1,017,530 1.61% 1,001,439 0%
Kotak Nifty 50 ETF 4.98 0.57% 140,407 -10,412 -6.90% 150,819 -21.40% 191,881 2.25%
LIC MF Nifty 50 ETF 2.94 0.56% 82,938 0 0% 82,938 0.20% 82,771 -1.78%
IDBI Nifty 50 Index Growth 1.29 0.57% 36,311 -122 -0.33% 36,433 1.63% 35,850 -0.24%
UTI Large & Mid Cap Fund Regular Plan Growth 7.75 1.02% 218,588 0 0% 218,588 20.26% 181,756 51.29%
SBI Equity Savings Regular Growth 1.63 0.12% 46,125 -2,348 -4.84% 48,473 -6.94% 52,086 -18.93%
UTI Equity Savings Fund Regular Growth 1.20 0.68% 33,819 0 0% 33,819 22.48% 27,612 0%
Nippon India Equity Savings Growth 2.87 0.77% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.40 0.57% 39,408 389 1.00% 39,019 4.27% 37,422 -1.11%
LIC MF Nifty 100 ETF 1.57 0.48% 44,230 0 0% 44,230 0% 44,230 1.84%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 14,617 -775 -5.04% 15,392 -1.41% 15,612 -0.49%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 673.46 2.12% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Nippon India ETF Nifty 50 Value 20 0.48 1.93% 13,489 -202 -1.48% 13,691 -8.32% 14,933 0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.25 1.85% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Nifty 50 Index Fund Growth 0.14 0.53% 3,863 -387 -9.11% 4,250 0.78% 4,217 0.24%
Nippon India Power & Infra Fund - Growth 31.90 3.06% 900,000 50,000 5.88% 850,000 21.43% 700,000 0%
Nippon India Multi Cap Fund - Growth 124.06 1.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
UTI Arbitrage Fund Regular Plan Growth 39.88 1.25% 1,125,000 -487,800 -30.25% 1,612,800 46.41% 1,101,600 -30.45%
ICICI Prudential Nifty50 Value 20 ETF 0.16 1.93% 4,549 47 1.04% 4,502 -6.11% 4,795 -0.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.57 0.61% 1,652,400 52,200 3.26% 1,600,200 41.56% 1,130,400 -39.44%
Edelweiss Aggressive Hybrid A Growth 0.15 0.82% 4,199 -375 -8.20% 4,574 35.69% 3,371 0.21%
ICICI Prudential Equity Savings Fund Growth 10.56 0.99% 298,000 0 0% 298,000 0% 298,000 0%
Edelweiss ELSS Tax saver Growth 1.09 0.85% 30,653 0 0% 30,653 0% 30,653 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.20 3.39% 146,622 0 0% 146,622 0% 146,622 0%
Edelweiss Large Cap Fund Growth 1.62 0.84% 45,769 -1,227 -2.61% 46,996 42.75% 32,923 0%
ICICI Prudential Bluechip Fund Growth 418.21 1.78% 11,798,878 0 0% 11,798,878 2.61% 11,498,878 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.33% 7,100 0 0% 7,100 28.88% 5,509 -3.06%
ICICI Prudential BSE 500 ETF 0.15 0.41% 4,275 -197 -4.41% 4,472 0% 4,472 -11.99%
ICICI Prudential Multicap Fund Growth 21.75 0.41% 613,736 112,536 22.45% 501,200 0% 501,200 0%
ICICI Prudential Nifty 100 ETF 0.06 0.49% 1,677 4 0.24% 1,673 -0.71% 1,685 -8.22%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 270.30 5.74% 7,629,045 26,707 0.35% 7,602,338 1.03% 7,524,737 0.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.74 10.41% 1,713,587 0 0% 1,713,587 -2.46% 1,756,786 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.65% 35,900 0 0% 35,900 0% 35,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.46 0.62% 295,231 0 0% 295,231 36.33% 216,562 0%
ICICI Prudential Balanced Advantage Fund Growth 39.53 0.15% 1,115,191 0 0% 1,115,191 22.79% 908,191 0%
ICICI Prudential Commodities Fund Regular Growth 2.80 4.97% 79,067 0 0% 79,067 21.74% 64,945 5.25%
Edelweiss Arbitrage Fund Regular Growth 18.95 0.57% 534,600 27,000 5.32% 507,600 28.77% 394,200 421.43%
ICICI Prudential Nifty 50 ETF 7.69 0.57% 217,043 850 0.39% 216,193 -13.29% 249,330 0.54%
Edelweiss Flexi Cap Fund Regular Growth 3.90 0.71% 110,062 0 0% 110,062 0% 110,062 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.59 0.56% 157,815 -2,157 -1.35% 159,972 6.20% 150,628 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 92.47 1.42% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Edelweiss Large & Mid Fund Growth 2.48 0.47% 70,009 0 0% 70,009 0% 70,009 0%
HSBC Infrastructure Equity Fund Growth 2.34 3.31% 66,000 0 0% 66,000 0% 66,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,775 -100% 7,775 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -79,400 -100% 79,400 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -19,600 -100% 19,600 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 40.76 1.55% 1,150,000 0 0% 1,150,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.44 1.29% 12,500 0 0% 12,500 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.90 1.43% 900,000 0 0% 900,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.34 0.97% 66,090 0 0% 66,090 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.99 0.98% 112,520 0 0% 112,520 100% - -%
Principal Midcap Fund Regular Growth 2.67 1.01% 75,390 0 0% 75,390 100% - -%
Invesco India Infrastructure Fund Growth 0.74 1.54% 20,774 20,774 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.78 1.10% 219,567 219,567 100% - -% - -%
Tata Arbitrage Fund Regular Growth 16.65 0.70% 469,800 469,800 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 8.90 1.86% 251,000 251,000 100% - -% - -%
Sundaram Focused Fund Growth 1.75 0.30% 49,294 49,294 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 17.72 1.22% 500,000 500,000 100% - -% - -%
Total: 236,782,717 769,519 236,013,198 232,017,772
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