Mutual Fund Oct 2021 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	144.02	2.07%	3,447,903	0	0%	3,447,903	0%	3,447,903	0%
Sundaram Equity Hybrid Fund	40.84	2.06%	977,623	110,085	12.69%	867,538	0%	867,538	0%
Sundaram Select Focus	42.50	3.03%	1,017,395	0	0%	1,017,395	0%	1,017,395	-7.95%
DSP India TIGER Fund	24.12	1.85%	577,421	71,496	14.13%	505,925	17.53%	430,479	22.23%
Sundaram Value Fund	27.40	1.26%	656,000	-79,000	-10.75%	735,000	-5.16%	775,000	-1.90%
DSP ELSS Tax Saver Fund	178.96	1.83%	4,284,414	0	0%	4,284,414	33.12%	3,218,426	0%
Sundaram large and Mid Cap Fund	33.51	1.82%	802,261	0	0%	802,261	0%	802,261	0%
Invesco India Contra Fund	104.45	1.23%	2,500,548	0	0%	2,500,548	0%	2,500,548	7.42%
Sundaram Infrastructure Advantage Fund	24.55	3.80%	587,681	131,396	28.80%	456,285	33.91%	340,747	0%
360 ONE Focused Fund	70.79	2.85%	1,694,728	0	0%	1,694,728	12.75%	1,503,116	0%
Sundaram Long Term Tax Advantage Fund Series I	0.34	1.84%	8,136	0	0%	8,136	0%	8,136	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	1.93%	6,145	0	0%	6,145	0%	6,145	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	0.98%	8,940	1,951	27.92%	6,989	1.22%	6,905	-1.55%
DSP Nifty 50 Equal Weight Index Fund	5.22	1.99%	124,930	4,171	3.45%	120,759	26.53%	95,437	2.85%
Sundaram Value Fund Series X	2.69	2.83%	64,450	0	0%	64,450	0%	64,450	5.92%
Sundaram Equity Savings Fund	0.92	0.59%	22,000	-13,200	-37.50%	35,200	12.82%	31,200	14.71%
DSP Nifty 50 Index Fund	0.67	0.52%	16,094	435	2.78%	15,659	6.16%	14,751	-11.26%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-8,397	-100%	8,397	0%	8,397	0%
Sundaram Equity Fund	10.73	1.27%	256,895	0	0%	256,895	0%	256,895	0%
Sundaram Arbitrage Fund	0	-%	0	-41,400	-100%	41,400	0%	41,400	15%
Sundaram Balanced Advantage Fund	7.52	0.61%	180,000	-15,000	-7.69%	195,000	0%	195,000	0%
HSBC Nifty 50 Index Fund	0.41	0.52%	9,778	-368	-3.63%	10,146	1.55%	9,991	2.58%
Sundaram Large Cap Fund	28.99	2.27%	694,156	144,745	26.35%	549,411	0%	549,411	7.22%
DSP Aggressive Hybrid Fund	0	-%	0	-648,178	-100%	648,178	0%	648,178	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.52	0.52%	36,322	1,160	3.30%	35,162	-0.78%	35,438	1.75%
LIC MF Nifty 50 Index Fund	0.28	0.52%	6,637	542	8.89%	6,095	-2.12%	6,227	-2.95%
Aditya Birla Sun Life Dividend Yield Fund	27.15	3.16%	650,000	0	0%	650,000	0%	650,000	0%
Tata Nifty 50 Index Fund	1.02	0.49%	24,515	1,762	7.74%	22,753	6.79%	21,307	2.52%
Nippon India Conservative Hybrid Fund	0.44	0.06%	10,546	0	0%	10,546	2.14%	10,325	-15.82%
Nippon India Power & Infra Fund	41.77	2.49%	1,000,000	-100,000	-9.09%	1,100,000	-10.20%	1,225,000	0%
Nippon India Balanced Advantage Fund	57.75	1.13%	1,382,656	200,000	16.91%	1,182,656	-0.15%	1,184,456	0%
Nippon India Multi Cap Fund	50.12	0.46%	1,200,000	-300,000	-20%	1,500,000	-16.67%	1,800,000	-21.74%
Aditya Birla Sun Life Large Cap Fund	99.51	0.44%	2,382,400	0	0%	2,382,400	-15.53%	2,820,567	0%
Nippon India Focused Fund	162.90	2.76%	3,900,000	0	0%	3,900,000	14.71%	3,400,000	6.25%
Invesco India Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
Nippon India Large Cap Fund	148.28	1.31%	3,550,000	-1,450,000	-29%	5,000,000	-16.67%	6,000,000	-7.69%
Invesco India Balanced Advantage Fund	15.19	2.19%	363,766	0	0%	363,766	0%	363,766	0%
DSP Natural Resource & New Energy Fund	43.11	5.49%	1,032,039	246,922	31.45%	785,117	19.53%	656,820	5.15%
Nippon India Quant Fund	0.50	1.59%	12,065	0	0%	12,065	0%	12,065	-26.92%
Invesco India PSU Equity Fund	21.04	5.91%	503,690	31,373	6.64%	472,317	8.75%	434,309	0%
Sundaram Conservative Hybrid Fund	0.38	1.08%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Index Fund Nifty Plan	2.08	0.52%	49,869	-1,565	-3.04%	51,434	2.53%	50,167	1.87%
Nippon India Arbitrage Fund	174.96	1.44%	4,188,600	-399,600	-8.71%	4,588,200	-17.05%	5,531,400	7.86%
HSBC Equity Savings Fund	0.45	0.44%	10,800	0	0%	10,800	0%	10,800	0%
L&T India Large Cap Fund	7.56	1.02%	181,000	0	0%	181,000	0%	181,000	0%
HSBC Balanced Advantage Fund	3.08	0.15%	73,800	-1,049,400	-93.43%	1,123,200	51.46%	741,600	0%
DSP Dynamic Asset Allocation Fund	38.12	0.87%	882,000	0	0%	882,000	0%	882,000	11.11%
HSBC Arbitrage Fund	38.57	0.79%	923,400	-781,200	-45.83%	1,704,600	-15.07%	2,007,000	-3.04%
Aditya Birla Sun Life Balanced Advantage Fund	35.53	0.58%	850,507	0	0%	850,507	0%	850,507	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-225,000	-100%	0	-100%	225,000	0%
Axis Equity Savings Fund	0.38	0.04%	9,000	-1,800	-16.67%	10,800	0%	10,800	100%
Tata Resources & Energy Fund	3.34	2.16%	80,000	0	0%	80,000	0%	80,000	0%
DSP Equity Savings Fund	0.78	0.20%	18,000	0	0%	18,000	0%	18,000	100%
PGIM India Large Cap Fund	6.10	1.70%	146,000	0	0%	146,000	0%	146,000	0%
Axis Balanced Advantage Fund	0	-%	0	-63,000	-100%	63,000	0%	63,000	0%
DSP Arbitrage Fund	22.64	1.22%	523,800	0	0%	523,800	0%	523,800	81.88%
Tata Arbitrage Fund	67.37	0.56%	1,612,800	-331,200	-17.04%	1,944,000	7.57%	1,807,200	104.90%
Tata Nifty 50 ETF	1.92	0.51%	46,017	2,348	5.38%	43,669	1.81%	42,892	0%
Tata Balanced Advantage Fund	49.36	1.28%	1,181,800	-117,000	-9.01%	1,298,800	5.10%	1,235,800	8.54%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,705	0%
Axis NIFTY 50 ETF	0.32	0.52%	7,639	691	9.95%	6,948	8.04%	6,431	7.83%
Tata ELSS Fund	41.77	1.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Flexi Cap Fund	0	-%	0	-730,264	-100%	730,264	0%	730,264	0%
Motilal Oswal Nifty 500 Fund	0.81	0.35%	19,435	776	4.16%	18,659	6.23%	17,564	4.71%
Axis Nifty 100 Index Fund	2.68	0.44%	64,200	2,568	4.17%	61,632	3.81%	59,371	2.65%
Tata Focused Fund	37.59	3.06%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life PSU Equity Fund	51.38	5.97%	1,230,000	126,538	11.47%	1,103,462	0%	1,103,462	18.47%
Motilal Oswal Nifty 50 Index Fund	0.57	0.52%	13,711	847	6.58%	12,864	4.47%	12,313	8.48%
Tata Quant Fund	1.49	2.65%	35,558	35,558	100%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	24.82	0.52%	594,101	11,152	1.91%	582,949	13.51%	513,562	-1.30%
Nippon India ETF Nifty 100	0.77	0.44%	18,398	-217	-1.17%	18,615	2.13%	18,227	-4.76%
Invesco India Nifty 50 ETF	0.33	0.52%	7,820	177	2.32%	7,643	0.04%	7,640	0.22%
LIC MF Nifty 50 ETF	3.29	0.51%	78,874	0	0%	78,874	4.85%	75,226	5.57%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	1.85%	1,594	-8	-0.50%	1,602	13.94%	1,406	0%
Nippon India ETF Nifty Infrastructure BeES	0.70	2.47%	16,850	-845	-4.78%	17,695	2.94%	17,190	0.89%
Aditya Birla Sun Life Nifty 50 ETF	2.39	0.52%	57,265	579	1.02%	56,686	2.85%	55,117	0.25%
Nippon India Multi Asset Allocation Fund	5.51	0.46%	131,893	0	0%	131,893	0%	131,893	-48.66%
DSP Value Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
Tata Dividend Yield Fund	11.19	1.78%	267,861	0	0%	267,861	0%	267,861	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.56	1.99%	37,441	1,786	5.01%	35,655	27.76%	27,907	-9.31%
ITI Value Fund	8.15	5.54%	195,000	0	0%	195,000	0%	195,000	0%
Quant ELSS Tax Saver Fund	3.51	0.72%	84,000	84,000	100%	-	-%	0	-100%
JM Aggressive Hybrid Fund	0.14	1.32%	3,250	0	0%	3,250	0%	3,250	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,703	-31.10%
Quant Aggressive Hybrid Fund	0.58	0.55%	13,900	13,900	100%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.17	0.51%	4,137	0	0%	4,137	-31.22%	6,015	-25.58%
Sundaram Aggressive Hybrid Fund	8.03	0.73%	192,341	-7,659	-3.83%	200,000	0%	200,000	0%
Sundaram Focused Fund	18.93	2.76%	453,180	0	0%	453,180	0%	453,180	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	731,770	0%
Aditya Birla Sun Life Arbitrage Fund	38.50	0.43%	921,600	-1,600,200	-63.45%	2,521,800	-9.73%	2,941,200	0.37%
Axis Arbitrage Fund	46.46	1.18%	1,112,400	-1,639,800	-59.58%	2,752,200	3.24%	2,665,800	0.20%
Edelweiss Flexi Cap Fund	4.60	0.52%	110,062	0	0%	110,062	0%	110,062	0%
Tata Multi Asset Allocation Fund	5.76	0.52%	138,000	0	0%	138,000	0%	138,000	0%
Bandhan Nifty 50 ETF	0.08	0.51%	2,022	-624	-23.58%	2,646	0%	2,646	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	4,266	-2,718	-38.92%	6,984	22.48%	5,702	2.24%
Sundaram ELSS Tax Saver Fund	4.70	0.77%	112,520	0	0%	112,520	0%	112,520	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	54,116	-80.37%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	400,158	-53.78%
UTI Nifty 50 Index Fund	28.03	0.52%	671,093	17,569	2.69%	653,524	7.24%	609,420	2.71%
Sundaram Equity Savings Fund	0.58	0.49%	13,895	0	0%	13,895	0%	13,895	0%
Principal Personal TaxSaver Fund	2.76	0.80%	66,090	0	0%	66,090	0%	66,090	0%
UTI Dividend Yield Fund	87.71	2.77%	2,099,826	0	0%	2,099,826	0%	2,099,826	0%
Kotak Contra Fund	9.86	0.83%	236,000	0	0%	236,000	0%	236,000	0%
UTI Value Fund	53.95	0.81%	1,291,558	0	0%	1,291,558	0%	1,291,558	0%
UTI Arbitrage Fund	94.81	1.56%	2,269,800	-883,800	-28.03%	3,153,600	19.75%	2,633,400	17.13%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	70,009	0%
Kotak Arbitrage Fund	97.59	0.40%	2,336,400	-3,180,600	-57.65%	5,517,000	-15.70%	6,544,800	4.36%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	253,084	0%
Bandhan Arbitrage Fund	0	-%	0	-91,800	-100%	91,800	-79.84%	455,400	132.11%
UTI Multi Asset Allocation Fund	2.97	0.38%	71,200	0	0%	71,200	0%	71,200	0%
Kotak Large Cap Fund	18.80	0.54%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Debt Hybrid Fund	2.58	0.22%	61,800	0	0%	61,800	0%	61,800	0%
Mirae Asset Aggressive Hybrid Fund	44.69	0.72%	1,070,000	-255,000	-19.25%	1,325,000	0%	1,325,000	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	96,801	-74.60%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	388,000	0%
Union Largecap Fund	4.03	1.85%	96,543	0	0%	96,543	-2.06%	98,574	-1.09%
Union Balanced Advantage Fund	14.31	0.92%	342,486	3,393	1.00%	339,093	2.01%	332,415	2.29%
Union Equity Savings Fund	0.65	0.37%	15,495	0	0%	15,495	-61.39%	40,130	-6.45%
Kotak Balanced Advantage Fund	24.67	0.21%	590,579	50,000	9.25%	540,579	0%	540,579	0%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	46,889	4.82%
Union Value Fund	4.31	3.12%	103,104	0	0%	103,104	-2.05%	105,266	0%
SBI S&P BSE 100 ETF	0.03	0.46%	702	0	0%	702	22.94%	571	0.18%
SBI Nifty 50 ETF	628.08	0.52%	15,036,612	65,186	0.44%	14,971,426	3.40%	14,478,847	2.24%
Union Aggressive Hybrid Fund	3.40	0.63%	81,508	0	0%	81,508	0%	81,508	-32.15%
PGIM India Balanced Advantage Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	0%
Kotak Nifty 50 Index Fund	0.53	0.51%	12,589	745	6.29%	11,844	3.66%	11,426	6.64%
HDFC ELSS Tax saver	173.80	1.84%	4,160,876	0	0%	4,160,876	0%	4,160,876	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	55,000	0%
ICICI Prudential Value Fund	668.48	2.96%	16,003,905	0	0%	16,003,905	-0.54%	16,091,446	-6.32%
HDFC Equity Savings Fund	23.21	0.92%	555,774	0	0%	555,774	0%	555,774	0%
HDFC Hybrid Equity Fund	157.37	0.83%	3,767,500	0	0%	3,767,500	0%	3,767,500	0%
HDFC Multi - Asset Fund	5.60	0.45%	133,970	27,500	25.83%	106,470	0%	106,470	0%
Mirae Asset ELSS Tax Saver Fund	88.74	0.87%	2,124,508	-200,000	-8.60%	2,324,508	0%	2,324,508	0%
HDFC Housing Opportunities Fund	12.93	0.82%	309,521	-210,000	-40.42%	519,521	-20.01%	649,521	0%
Mirae Asset Equity Savings Fund	1.02	0.25%	24,400	0	0%	24,400	0%	24,400	0%
HDFC Balanced Advantage Fund	443.17	1.04%	10,609,707	0	0%	10,609,707	0%	10,609,707	0%
ICICI Prudential Equity & Debt Fund	81.04	0.43%	1,940,072	0	0%	1,940,072	0%	1,940,072	-19.85%
SBI ESG Exclusionary Strategy Fund	66.41	1.47%	1,590,000	0	0%	1,590,000	0%	1,590,000	0%
ICICI Prudential Multi-Asset Fund	66.83	0.53%	1,600,000	-802,674	-33.41%	2,402,674	-3.89%	2,500,000	-5.66%
SBI Arbitrage Opportunities Fund	54.06	1.08%	1,294,200	54,000	4.35%	1,240,200	-2.55%	1,272,600	-5.23%
ICICI Prudential Equity Arbitrage Fund	129.17	0.87%	3,092,400	-59,400	-1.88%	3,151,800	0.75%	3,128,400	1.94%
ICICI Prudential Balanced Advantage Fund	233.22	0.63%	5,583,337	0	0%	5,583,337	-1.98%	5,696,326	0%
HDFC Arbitrage Fund	0.45	0.01%	10,800	-1,229,400	-99.13%	1,240,200	19.62%	1,036,800	150.43%
Edelweiss Balanced Advantage Fund	38.68	0.61%	926,006	0	0%	926,006	20.51%	768,436	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,000	0%
ICICI Prudential Equity Savings Fund	4.96	0.11%	118,800	0	0%	118,800	0%	118,800	100%
Groww Arbitrage Fund	0.08	0.59%	1,800	0	0%	1,800	0%	1,800	0%
SBI Equity Savings Fund	17.20	0.88%	411,805	4,067	1.00%	407,738	0%	407,738	14.06%
Groww Nifty50 Exchange Traded Fund	0.09	0.51%	2,058	-58	-2.74%	2,116	3.93%	2,036	-10.07%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	1.82	0.68%	43,647	0	0%	43,647	-18.81%	53,760	-17.62%
Kotak Flexicap Fund	187.97	0.49%	4,500,000	-500,000	-10%	5,000,000	-23.08%	6,500,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-180,000	-100%	180,000	-66.44%	536,400	-33.33%
Kotak Equity Savings Fund	9.27	0.57%	222,000	0	0%	222,000	0%	222,000	0%
Edelweiss Equity Savings Fund	1.09	0.31%	26,038	4,149	18.95%	21,889	50.83%	14,512	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	108.97	1.08%	2,608,834	0	0%	2,608,834	0%	2,608,834	0%
Franklin India NSE Nifty 50 Index Fund	1.97	0.42%	47,078	0	0%	47,078	0%	47,078	0%
Templeton India Value Fund	8.35	1.35%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Large Cap Fund	196.32	2.87%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Franklin India Mid Cap Fund	161.42	2.00%	3,864,460	0	0%	3,864,460	0%	3,864,460	0%
Franklin India Retirement Fund	1.80	0.39%	43,000	0	0%	43,000	0%	43,000	0%
Franklin India Conservative Hybrid Fund	1.25	0.57%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Long Term Advantage Fund	41.77	3.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Children’s Fund	5.71	0.66%	136,625	0	0%	136,625	0%	136,625	193.03%
ICICI Prudential Nifty 50 Index Fund	11.63	0.52%	278,498	8,251	3.05%	270,247	4.50%	258,615	1.60%
HDFC Nifty 50 Index Fund	21.20	0.52%	507,612	13,008	2.63%	494,604	6.25%	465,524	0.14%
HDFC Flexi Cap Fund	475.82	1.76%	11,391,452	0	0%	11,391,452	0%	11,391,452	0%
HDFC Value Fund	73.41	1.35%	1,757,546	0	0%	1,757,546	0%	1,757,546	0%
HDFC Large Cap Fund	333.77	1.55%	7,990,691	0	0%	7,990,691	0%	7,990,691	0%
HDFC Hybrid Debt Fund	8.98	0.34%	215,000	0	0%	215,000	0%	215,000	0%
SBI Nifty Index Fund	8.34	0.52%	199,601	7,733	4.03%	191,868	6.81%	179,639	3.35%
HDFC Focused Fund	22.28	2.42%	533,300	0	0%	533,300	0%	533,300	0%
SBI Comma Fund	0	-%	0	-243,000	-100%	243,000	0%	243,000	0%
ICICI Prudential Infrastructure Fund	20.89	1.44%	500,000	-53,699	-9.70%	553,699	0%	553,699	0%
Franklin India Opportunities Fund	21.88	3.11%	523,765	0	0%	523,765	0%	523,765	0%
SBI Flexicap Fund	269.63	1.74%	6,455,120	0	0%	6,455,120	0%	6,455,120	0%
SBI Large Cap Fund	220.69	0.69%	5,283,531	0	0%	5,283,531	0%	5,283,531	-11.70%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	292.39	3.69%	7,000,000	0	0%	7,000,000	0%	7,000,000	-4.11%
SBI Infrastructure Fund	20.85	2.80%	499,119	0	0%	499,119	0%	499,119	14.97%
Quant Infrastructure Fund	1.40	0.95%	33,400	33,400	100%	-	-%	0	-100%
HDFC Infrastructure Fund	3.82	0.63%	91,500	-5,000	-5.18%	96,500	0%	96,500	0%
Mirae Asset Large Cap Fund	184.08	0.60%	4,407,054	0	0%	4,407,054	0%	4,407,054	0%
ICICI Prudential Large Cap Fund	438.42	1.41%	10,496,108	0	0%	10,496,108	0%	10,496,108	2.44%
Bandhan Value Fund	48.04	1.14%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Principal Emerging Bluechip	17.75	0.55%	425,000	0	0%	425,000	0%	425,000	0%
Bandhan ELSS Tax saver Fund	37.59	1.07%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss ELSS Tax saver Fund	1.38	0.69%	33,077	0	0%	33,077	0%	33,077	0%
Edelweiss Large Cap Fund	1.94	0.64%	46,449	0	0%	46,449	0%	46,449	-19.16%
Franklin Build India	41.77	3.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Nifty 50 Index Fund	1.76	0.52%	42,167	-3,742	-8.15%	45,909	3.60%	44,314	-0.21%
Baroda Large Cap Fund	0.84	1.64%	20,000	0	0%	20,000	60%	12,500	0%
IDBI Nifty 50 Index Fund	1.14	0.52%	27,387	77	0.28%	27,310	2.14%	26,739	0.51%
SBI PSU	16.92	3.77%	405,000	0	0%	405,000	0%	405,000	0%
Mirae Asset Large & Midcap Fund	216.56	1.00%	5,184,685	-300,000	-5.47%	5,484,685	0%	5,484,685	-18.33%
Taurus Nifty 50 Index Fund	0.01	0.78%	307	0	0%	307	0%	307	0%
Sundaram Balanced Advantage Fund	0.39	0.13%	9,400	0	0%	9,400	0%	9,400	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	7.22	0.88%	172,799	0	0%	172,799	0%	172,799	0%
Navi Large Cap Equity Fund	1.25	1.17%	30,000	9,295	44.89%	20,705	0%	20,705	0%
Union ELSS Tax Saver Fund	4.00	0.89%	95,652	0	0%	95,652	0%	95,652	0%
IDBI Equity Advantage Fund	8.76	1.61%	209,609	0	0%	209,609	0%	209,609	0%
ICICI Prudential Dividend Yield Equity Fund	11.06	2.09%	264,862	0	0%	264,862	0%	264,862	0%
HDFC Large and Mid Cap Fund	54.43	1.56%	1,302,977	0	0%	1,302,977	0%	1,302,977	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	12,200	0%	12,200	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	0.95	0.68%	22,755	0	0%	22,755	0%	22,755	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.47	0.44%	11,235	0	0%	11,235	0%	11,235	0%
Navi Flexi Cap Fund	2.30	1.08%	55,000	21,739	65.36%	33,261	0%	33,261	0%
ICICI Prudential Manufacturing Fund	27.32	4.44%	654,148	0	0%	654,148	-49.09%	1,284,793	0%
ICICI Prudential India Opportunities Fund	29.24	0.70%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.04	0.82%	24,859	0	0%	24,859	0%	24,859	11.87%
SBI Equity Minimum Variance Fund	1.21	0.97%	29,063	4,467	18.16%	24,596	6.62%	23,069	3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.01	0.77%	24,176	0	0%	24,176	0%	24,176	100%
Mirae Asset Midcap Fund	78.11	1.16%	1,870,000	0	0%	1,870,000	0%	1,870,000	0%
ICICI Prudential BSE 500 ETF	0.25	0.37%	5,872	0	0%	5,872	21.80%	4,821	0.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.42	0.52%	81,921	2,272	2.85%	79,649	4.43%	76,273	2.32%
BHARAT 22 ETF	352.55	4.28%	8,439,339	84,360	1.01%	8,354,979	0.30%	8,329,809	-0.46%
ICICI Prudential Commodities Fund	0	-%	0	-34,439	-100%	34,439	0%	34,439	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	79,900	0%
ICICI Prudential Nifty 50 ETF	15.91	0.52%	380,853	9,434	2.54%	371,419	-1.99%	378,969	7.49%
Principal Large Cap Fund	6.64	1.21%	158,850	0	0%	158,850	0%	158,850	0%
ICICI Prudential Quant Fund	0.75	0.96%	17,866	0	0%	17,866	0%	17,866	0%
ICICI Prudential Business Cycle Fund	193.34	3.16%	4,628,732	0	0%	4,628,732	0%	4,628,732	0%
Navi Nifty 50 Index Fund	0.70	0.52%	16,819	1,816	12.10%	15,003	10.09%	13,628	-1.94%
Kotak Nifty 50 ETF	8.37	0.52%	200,492	7,368	3.82%	193,124	5.14%	183,691	1.04%
Quantum Nifty 50 ETF	0.06	0.52%	1,542	85	5.83%	1,457	0%	1,457	0%
UTI Nifty 50 ETF	167.52	0.52%	4,010,649	47,507	1.20%	3,963,142	4.25%	3,801,582	2.65%
ICICI Prudential Nifty 100 ETF	0.13	0.44%	2,994	-108	-3.48%	3,102	1.97%	3,042	7.49%
Mahindra Manulife Large Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
HDFC Nifty 50 ETF	5.93	0.52%	141,952	2,798	2.01%	139,154	4.65%	132,972	-1.08%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	403,200	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	500,000	0%
LIC MF Nifty 100 ETF	2.26	0.45%	52,177	400	0.77%	52,177	0.77%	51,777	0.08%
HSBC Infrastructure Equity Fund	2.92	2.66%	70,000	0	0%	70,000	27.27%	55,000	-16.67%
Aditya Birla Sun Life Value Fund	68.23	1.58%	1,633,553	650,855	66.23%	982,698	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.06	0.52%	1,386	1,028	287.15%	358	-1.38%	-	-%
Franklin India Aggressive Hybrid Fund	15.87	1.09%	380,000	0	0%	380,000	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	8.13	1.96%	194,596	6,272	3.33%	188,324	13.04%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.22	1.78%	5,378	5,378	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.70	0.53%	16,800	16,800	100%	-	-%	-	-%
SBI Balanced Advantage Fund	100.25	0.49%	2,400,000	2,400,000	100%	-	-%	-	-%
Total:			246,923,921	-13,167,053		259,878,574		265,102,277

52.26% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,400,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,180,600 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

52.26% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Bharat Petroleum Corporation Ltd.

58 MFs bought and 51 MFs sold Bharat Petroleum Corporation Ltd. in the month of Oct 2021 for a net change of 13,167,053 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,400,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,180,600 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners