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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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273.70 -5.75 (-2.06%)

27.21% Fall from 52W High

15.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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53.0

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MF Oct-2022 Sep-2022 Aug-2022
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 0.20 0.36% 6,497 -907 -12.25% 7,404 0.04% 7,401 -1.65%
LIC MF Nifty 100 ETF 1.75 0.31% 57,568 -518 -0.89% 58,086 -0.95% 58,643 -0.68%
LIC MF Nifty 50 ETF 2.46 0.36% 80,968 -204 -0.25% 81,172 -0.03% 81,200 0.60%
Nippon India ETF Nifty 50 Shariah BeES 0.19 1.23% 6,213 167 2.76% 6,046 -4.85% 6,354 -5.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 1.23% 7,093 25 0.35% 7,068 2.12% 6,921 -0.13%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India ETF Nifty 100 0.57 0.31% 18,696 193 1.04% 18,503 -1.46% 18,777 -1.95%
Nippon India ETF Nifty 50 Value 20 0.85 1.23% 28,120 261 0.94% 27,859 -1.30% 28,226 0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 4.00 0.35% 131,893 0 0% 131,893 0% 131,893 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.58 1.23% 84,835 3,646 4.49% 81,189 -3.15% 83,830 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.92% 17,208 1,487 9.46% 15,721 -4.06% 16,386 -3.40%
Nippon India Power & Infra Fund - Growth 30.37 1.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Nippon India Balanced Advantage Fund Growth 32.12 0.48% 1,057,656 0 0% 1,057,656 0% 1,057,656 10.44%
Nippon India Equity Hybrid Fund - Growth 9.11 0.30% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.22 0.36% 72,992 563 0.78% 72,429 2.71% 70,518 1.94%
Nippon India Arbitrage Fund Growth 10.77 0.12% 354,600 106,200 42.75% 248,400 15% 216,000 -42.03%
Sundaram Infrastructure Advantage Fund Regular Growth 6.05 0.95% 199,136 0 0% 199,136 -4.68% 208,907 -12.35%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.00% 5,912 0 0% 5,912 0% 5,912 0%
Nippon India Equity Savings Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.06% 3,989 0 0% 3,989 0% 3,989 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -181,000 -100% 181,000 9.70% 165,000 -8.33%
Nippon India ETF Nifty 50 BeES 37.07 0.36% 1,220,883 7,670 0.63% 1,213,213 2.56% 1,182,920 100%
Nippon India ETF Nifty Infrastructure BeES 0.51 1.69% 16,707 39 0.23% 16,668 -3.17% 17,213 -52.73%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -402,000 -100% 402,000 8.65% 370,000 -7.50%
HDFC Balanced Advantage Fund Growth 337.85 0.68% 11,126,307 516,600 4.87% 10,609,707 0% 10,609,707 0%
HDFC Nifty 50 Index Fund 26.29 0.36% 865,725 10,340 1.21% 855,385 1.37% 843,818 0.65%
HDFC Flexi Cap Fund Growth 345.90 1.09% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 53.37 0.95% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 221.66 2.20% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 195.52 0.86% 6,439,110 -1,551,581 -19.42% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 6.53 0.24% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Focused 30 Fund Growth 45.55 1.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 9.09%
HDFC Hybrid Equity Fund Growth 79.13 0.41% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
Invesco India Balanced Advantage Fund Growth 6.23 0.95% 205,008 0 0% 205,008 0% 205,008 0%
HDFC Infrastructure Fund Growth 4.30 0.70% 141,500 0 0% 141,500 0% 141,500 0%
Invesco India PSU Equity Fund Growth 27.66 6.90% 910,812 354,444 63.71% 556,368 0% 556,368 0%
HDFC Large and Mid Cap Fund Growth 71.72 0.95% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.36% 13,455 32 0.24% 13,423 0.11% 13,408 2.74%
Invesco India Nifty 50 ETF 0.24 0.36% 7,759 0 0% 7,759 -0.83% 7,824 0.22%
HDFC Nifty 50 ETF 6.66 0.36% 219,308 3,478 1.61% 215,830 5.25% 205,071 2.29%
Navi Nifty 50 Index Fund Regular Growth 2.08 0.36% 68,431 2,604 3.96% 65,827 9.69% 60,013 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.69 1.86% 319,000 -3,348 -1.04% 322,348 12.89% 285,549 -2.43%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 217,865 -42.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.94% 25,663 -394 -1.51% 26,057 8.00% 24,126 1.95%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.31% 9,546 350 3.81% 9,196 0.59% 9,142 -0.16%
HDFC Equity Savings Fund Growth 16.88 0.64% 555,774 0 0% 555,774 0% 555,774 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.47% 5,001 284 6.02% 4,717 27.87% 3,689 100%
DSP Equity Opportunities Fund Growth 52.10 0.72% 1,715,748 0 0% 1,715,748 0% 1,715,748 -32.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.71 0.36% 56,213 555 1.00% 55,658 1.32% 54,934 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.74 2.32% 650,000 0 0% 650,000 0% 650,000 0%
SBI Nifty Index Fund Regular Growth 11.04 0.36% 363,567 7,411 2.08% 356,156 2.01% 349,146 0.36%
HDFC Multi - Asset Growth 12.15 0.75% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 79.02 0.35% 2,602,400 0 0% 2,602,400 0% 2,602,400 0%
SBI Flexicap Fund Regular Growth 250.09 1.52% 8,236,000 0 0% 8,236,000 35.02% 6,100,000 0%
SBI Bluechip Fund Regular Growth 130.07 0.37% 4,283,531 0 0% 4,283,531 0% 4,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.98 0.01% 32,400 30,600 1700% 1,800 -90% 18,000 -52.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.64 1.31% 4,499,909 0 0% 4,499,909 15.92% 3,881,978 0%
SBI Infrastructure Fund Regular Growth 15.16 1.64% 499,119 0 0% 499,119 0% 499,119 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.75 5.02% 1,111,316 0 0% 1,111,316 3.97% 1,068,916 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.03 1.09% 1,384,200 -117,000 -7.79% 1,501,200 694.29% 189,000 -69.12%
Bandhan Nifty 50 Index Fund Growth 1.95 0.36% 64,091 1,386 2.21% 62,705 2.67% 61,075 2.97%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 10,800 -27,000 -71.43% 37,800 2000% 1,800 -99.23%
360 ONE Focused Equity Fund Regular Growth 16.06 0.47% 528,873 -1,622,800 -75.42% 2,151,673 0% 2,151,673 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.47 0.71% 1,596,338 0 0% 1,596,338 0% 1,596,338 0%
SBI Equity Savings Regular Growth 3.50 0.14% 115,200 0 0% 115,200 0% 115,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.48 1.86% 279,285 13,029 4.89% 266,256 16.28% 228,987 5.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 100%
DSP Nifty 50 Index Fund Regular Growth 0.86 0.36% 28,424 796 2.88% 27,628 5.60% 26,162 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.30 0.95% 42,654 5,172 13.80% 37,482 1.16% 37,051 0.02%
Groww Nifty50 Exchange Traded Fund 0.06 0.36% 2,058 0 0% 2,058 0% 2,058 0%
Axis NIFTY 50 ETF 0.55 0.36% 18,076 1 0.01% 18,075 0.04% 18,067 -0.59%
Axis Nifty 100 Index Fund Regular Growth 2.78 0.31% 91,709 1,227 1.36% 90,482 0.93% 89,649 -1.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.83 3.68% 1,147,109 0 0% 1,147,109 0% 1,147,109 -11.04%
SBI S&P BSE 100 ETF 0.02 0.31% 671 0 0% 671 -4.42% 702 0.29%
Quantum Nifty 50 ETF 0.14 0.36% 4,539 138 3.14% 4,401 3.70% 4,244 53.10%
Aditya Birla Sun Life Nifty 50 ETF 3.52 0.36% 115,945 2,257 1.99% 113,688 2.55% 110,866 0.19%
SBI Nifty 50 ETF 550.01 0.36% 18,113,282 253,286 1.42% 17,859,996 1.71% 17,559,452 2.45%
DSP Value Fund Regular Plan Growth 4.84 0.82% 159,416 0 0% 159,416 0% 159,416 0%
Bandhan Nifty 50 ETF 0.06 0.36% 2,125 -14 -0.65% 2,139 0% 2,139 -1.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.47 1.81% 81,425 -3,373 -3.98% 84,798 30.25% 65,105 -13.93%
SBI Balanced Advantage Fund Regular Growth 111.00 0.47% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
Axis Value Fund Regular Growth 3.04 1.11% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight ETF 0.94 1.86% 31,017 -320 -1.02% 31,337 7.27% 29,212 0.36%
360 ONE Quant Fund Regular Growth 2.35 2.34% 77,528 -800 -1.02% 78,328 -1.89% 79,834 -2.26%
Axis Nifty 50 Index Fund Regular Growth 0.65 0.35% 21,380 682 3.30% 20,698 5.88% 19,548 -1.90%
DSP Nifty 50 ETF 0.06 0.36% 1,939 -2,831 -59.35% 4,770 174.93% 1,735 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.31% 6,520 280 4.49% 6,240 9.78% 5,684 6.02%
HDFC Nifty 100 ETF 0.02 0.31% 776 11 1.44% 765 -33.36% 1,148 100%
Edelweiss Large Cap Fund Growth 2.28 0.61% 75,000 0 0% 75,000 0% 75,000 -10.45%
Edelweiss Aggressive Hybrid A Growth 0.81 0.21% 26,692 0 0% 26,692 0% 26,692 0%
Union Flexi Cap Fund Growth 9.40 0.69% 309,403 11,306 3.79% 298,097 -35.48% 461,994 2.51%
Union ELSS Tax Saver Fund Growth 2.00 0.35% 66,000 0 0% 66,000 -44.77% 119,499 0%
Union Largecap Fund Regular Growth 1.97 0.81% 65,000 0 0% 65,000 -58.94% 158,291 0%
Union Value Fund Regular Growth 1.39 0.94% 45,702 0 0% 45,702 -45.20% 83,400 0%
Union Aggressive Hybrid Fund Regular Growth 3.24 0.56% 106,661 0 0% 106,661 -35.02% 164,138 -3.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.36% 1,106 -14 -1.25% 1,120 1.08% 1,108 1.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 2,350 -153 -6.11% 2,503 -12.51% 2,861 0.14%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 266 0 0% 266 0% 266 0%
ICICI Prudential ELSS Tax Saver Fund Growth 80.06 0.77% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
ICICI Prudential Equity & Debt Fund Growth 9.52 0.05% 313,500 0 0% 313,500 27.91% 245,100 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.82 0.36% 59,888 0 0% 59,888 0% 59,888 -1.17%
Templeton India Value Fund Growth 12.75 1.58% 420,000 0 0% 420,000 0% 420,000 5%
UTI Nifty 50 Index Fund Regular Plan Growth 32.49 0.36% 1,069,877 15,099 1.43% 1,054,778 0.82% 1,046,211 3.98%
ICICI Prudential Child Care Fund (Gift Plan) 16.96 1.91% 558,423 223,816 66.89% 334,607 0% 334,607 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.62 0.36% 448,426 7,949 1.80% 440,477 1.53% 433,857 -0.16%
Tata Nifty 50 Index Fund Regular Plan 1.12 0.35% 36,863 174 0.47% 36,689 1.04% 36,313 1.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.25 0.27% 140,000 0 0% 140,000 33.33% 105,000 0%
ICICI Prudential Value Discovery Fund Growth 362.66 1.36% 11,943,363 0 0% 11,943,363 0% 11,943,363 0%
UTI Dividend Yield Fund Regular Plan Growth 63.76 2.23% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 78.95 1.12% 2,600,000 0 0% 2,600,000 52.94% 1,700,000 0%
ICICI Prudential Infrastructure Fund Growth 18.22 0.85% 600,000 0 0% 600,000 0% 600,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.46 0.02% 81,000 27,000 50% 54,000 200% 18,000 100%
ICICI Prudential Balanced Advantage Fund Growth 122.10 0.28% 4,020,937 0 0% 4,020,937 0% 4,020,937 0%
Kotak Equity Arbitrage Fund Growth 74.01 0.34% 2,437,200 714,600 41.48% 1,722,600 -7.09% 1,854,000 23.35%
ICICI Prudential Bluechip Fund Growth 318.71 0.92% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.07 0.55% 1,615,982 0 0% 1,615,982 0% 1,615,982 0%
IDBI Nifty 50 Index Growth 0.73 0.36% 24,076 -68 -0.28% 24,144 -8.50% 26,386 -1.08%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,798,263 -100% 1,798,263 -65.89% 5,271,685 -4.96%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.34% 223 0 0% 223 0% 223 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.66 0.98% 450,000 54,000 13.64% 396,000 10% 360,000 0%
Kotak Bluechip Growth 57.69 1.10% 1,900,000 175,000 10.14% 1,725,000 7.81% 1,600,000 20.75%
IDBI Equity Advantage Fund Regular Growth 3.04 0.61% 100,000 0 0% 100,000 0% 100,000 -52.29%
Bank of India Balanced Advantage Regular Growth 0.14 0.17% 4,719 0 0% 4,719 21.40% 3,887 18.83%
Edelweiss Arbitrage Fund Regular Growth 1.09 0.02% 36,000 36,000 100% 0 -100% 59,400 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.26% 24,000 -2,110 -8.08% 26,110 -26.45% 35,500 -22.53%
ICICI Prudential Equity Savings Fund Growth 3.61 0.07% 118,800 0 0% 118,800 0% 118,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.17 0.14% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.05 1.29% 5,764,820 0 0% 5,764,820 -6.06% 6,136,508 -8.57%
Tata Resources & Energy Fund Regular Growth 4.55 1.65% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.93 0.99% 261,000 18,000 7.41% 243,000 0% 243,000 0%
Union Balanced Advantage Fund Regular Growth 11.44 0.62% 376,815 -35,163 -8.54% 411,978 -49.99% 823,809 -9.05%
Union Equity Savings Fund Regular Growth 0.43 0.28% 14,165 -1,165 -7.60% 15,330 -57.57% 36,128 -9.31%
Kotak Balanced Advantage Fund Regular Growth 89.49 0.61% 2,946,979 0 0% 2,946,979 1.73% 2,896,979 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.52 4.30% 906,184 0 0% 906,184 0% 906,184 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.07% 13,400 0 0% 13,400 0% 13,400 0%
Tata Arbitrage Fund Regular Growth 7.38 0.11% 243,000 127,800 110.94% 115,200 -77.46% 511,200 1134.78%
Tata Nifty 50 ETF 1.61 0.36% 53,123 -448 -0.84% 53,571 -0.84% 54,023 1.92%
ICICI Prudential India Opportunities Fund Regular Growth 4.25 0.07% 140,116 0 0% 140,116 0% 140,116 0%
Tata Balanced Advantage Fund Regular Growth 32.47 0.53% 1,069,200 45,000 4.39% 1,024,200 6.36% 963,000 4.09%
Union Arbitrage Fund Regular Growth 0.44 0.58% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.23 3.12% 205,320 48,695 31.09% 156,625 0% 156,625 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 1.86% 39,468 11,000 38.64% 28,468 0% 28,468 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.03 3.17% 165,685 52,000 45.74% 113,685 0% 113,685 0%
ICICI Prudential BSE 500 ETF 0.17 0.24% 5,542 0 0% 5,542 -5.38% 5,857 -3.75%
Mirae Asset Nifty 50 ETF 3.49 0.36% 114,932 -3,148 -2.67% 118,080 -2.47% 121,072 -4.44%
BHARAT 22 ETF 299.11 3.06% 9,852,172 -30,106 -0.30% 9,882,278 -0.32% 9,913,946 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.24% 29,287 728 2.55% 28,559 2.00% 27,999 2.13%
ICICI Prudential Commodities Fund Regular Growth 24.98 3.41% 822,627 0 0% 822,627 0% 822,627 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
ITI Balanced Advantage Fund Regular Growth 0.96 0.17% 31,631 0 0% 31,631 0% 31,631 8.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.81 0.36% 26,598 571 2.19% 26,027 2.59% 25,371 1.10%
ICICI Prudential Nifty 50 ETF 16.14 0.36% 531,401 20,229 3.96% 511,172 5.35% 485,224 2.33%
Kotak Nifty 50 ETF 6.33 0.36% 208,327 -9,003 -4.14% 217,330 -1.88% 221,488 -6.52%
ICICI Prudential Nifty 100 ETF 0.15 0.31% 4,881 103 2.16% 4,778 2.95% 4,641 4.64%
ICICI Prudential Nifty50 Value 20 ETF 0.71 1.23% 23,421 -10 -0.04% 23,431 3.17% 22,712 -0.68%
UTI Nifty 50 Exchange Traded Fund 143.41 0.36% 4,722,713 71,884 1.55% 4,650,829 2.18% 4,551,496 2.25%
Kotak Nifty 50 Value 20 ETF 0.46 1.23% 15,286 17 0.11% 15,269 -3.10% 15,757 -2.15%
Mirae Asset ESG Sector Leaders ETF 0.74 0.45% 24,364 -11 -0.05% 24,375 -0.01% 24,377 -4.11%
ICICI Prudential Business Cycle Fund Regular Growth 115.02 2.27% 3,787,831 0 0% 3,787,831 0% 3,787,831 -2.39%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 232,861 -13.07%
Kotak Nifty 50 Index Fund Regular Growth 0.94 0.36% 31,097 596 1.95% 30,501 1.32% 30,103 2.84%
NJ Balanced Advantage Fund Regular Growth 55.91 1.16% 1,841,368 991,105 116.56% 850,263 1.32% 839,227 -3.60%
Mirae Asset Nifty India Manufacturing ETF 1.13 1.47% 37,366 827 2.26% 36,539 5.74% 34,555 -1.94%
Kotak Manufacture in India Fund Regular Growth 15.18 1.67% 500,000 25,000 5.26% 475,000 11.76% 425,000 6.25%
Motilal Oswal Nifty 50 ETF 0.12 0.36% 3,850 5 0.13% 3,845 -0.83% 3,877 0.13%
UTI Arbitrage Fund Regular Plan Growth 2.08 0.05% 68,400 12,600 22.58% 55,800 -53.03% 118,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.40 0.50% 145,000 0 0% 145,000 31.82% 110,000 100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 7,487 100%
Motilal Oswal BSE Enhanced Value ETF 0.26 4.31% 8,691 235 2.78% 8,456 -16.61% 10,140 100%
ICICI Prudential Nifty Infrastructure ETF 0.31 1.69% 10,051 5,572 124.40% 4,479 83.79% 2,437 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 223,000 0%
Union Retirement Fund Regular Growth 0.24 0.36% 7,900 400 5.33% 7,500 100% - -%
HDFC NIFTY50 Value 20 ETF 0.19 1.22% 6,245 -145 -2.27% 6,390 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 20.06 0.39% 660,600 0 0% 660,600 100% - -%
SBI PSU Regular Growth 0 -% 0 -550,000 -100% 550,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.71 0.16% 253,800 9,000 3.68% 244,800 100% - -%
ICICI Prudential Multi-Asset Fund Growth 33.57 0.23% 1,105,524 1,105,524 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 6.18 0.49% 203,400 203,400 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.86% 6,155 6,155 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.11 0.17% 333,000 333,000 100% - -% - -%
Total: 187,912,902 -705,493 188,618,395 187,893,916
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