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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287.95 2.05 (0.72%)

14.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

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-10.6

MF holding change 1Month %

-10.4

MF holding change 2Month %

-10.2

MF holding change 3Month%

53.0

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No change in Promoter holding
0

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MF Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Vision Fund - Growth 17.46 0.50% 500,000 500,000 100% 0 -100% 500,000 100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.98 0.40% 27,920 700 2.57% 27,220 7.16% 25,401 2.39%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 10,429 0 0% 10,429 0% 10,429 0%
Nippon India Value Fund - Growth 39.93 0.71% 1,143,210 0 0% 1,143,210 0% 1,143,210 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 4,327,684 -45.90%
Nippon India Equity Hybrid Fund - Growth 10.48 0.35% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.13 0.40% 118,323 4,261 3.74% 114,062 2.21% 111,594 2.49%
Nippon India Arbitrage Fund Growth 55.13 0.49% 1,578,600 160,200 11.29% 1,418,400 -28.30% 1,978,200 0%
Nippon India ETF Nifty 50 BeES 64.58 0.40% 1,849,236 158,090 9.35% 1,691,146 7.14% 1,578,495 6.26%
Nippon India ETF Nifty 100 0.63 0.34% 18,017 0 0% 18,017 4.00% 17,324 -2.95%
LIC MF Nifty 100 ETF 2.01 0.34% 57,422 422 0.74% 57,000 -1.36% 57,783 0.67%
LIC MF Nifty 50 ETF 2.86 0.40% 81,985 0 0% 81,985 0.57% 81,524 1.09%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 6,715 -2.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 1.34% 10,768 328 3.14% 10,440 4.09% 10,030 1.55%
Nippon India ETF Nifty Infrastructure BeES 0.73 1.61% 20,779 720 3.59% 20,059 -0.84% 20,229 0.74%
Nippon India ETF Nifty 50 Value 20 1.21 1.39% 34,760 952 2.82% 33,808 0.25% 33,723 1.48%
Nippon India Multi Asset Allocation Fund Regular Growth 10.48 0.60% 300,000 100,000 50% 200,000 0% 200,000 -33.33%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.39 1.39% 154,275 5,757 3.88% 148,518 6.69% 139,207 -0.24%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,600 100%
Invesco India Arbitrage Fund Growth 38.72 0.45% 1,108,800 -115,200 -9.41% 1,224,000 -38.52% 1,990,800 14.49%
Invesco India Infrastructure Fund Growth 10.47 1.70% 299,697 0 0% 299,697 0% 299,697 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 18.36 3.46% 525,671 0 0% 525,671 0% 525,671 -20.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.25% 39,584 1,213 3.16% 38,371 2.28% 37,514 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.33 0.40% 38,160 1,602 4.38% 36,558 3.67% 35,264 3.27%
Invesco India Nifty 50 ETF 0.28 0.40% 7,904 -1 -0.01% 7,905 0.98% 7,828 0.38%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.13 0.40% 3,804 8 0.21% 3,796 0.77% 3,767 0.43%
Motilal Oswal BSE Enhanced Value ETF 0.52 4.93% 14,929 1,109 8.02% 13,820 89.34% 7,299 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.82 5.15% 80,817 10,189 14.43% 70,628 299.55% 17,677 11.49%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 54,672 0%
Invesco India Equity Savings Fund Regular Growth 0.19 0.15% 5,400 0 0% 5,400 0% 5,400 100%
Quantum Nifty 50 ETF 0.19 0.40% 5,553 46 0.84% 5,507 2.95% 5,349 5.44%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 17,650 2,177 14.07% 15,473 0% 15,473 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 2.12 0.39% 60,762 0 0% 60,762 1.42% 59,911 0%
HDFC Nifty 50 Index Fund 39.10 0.40% 1,119,414 30,261 2.78% 1,089,153 2.93% 1,058,188 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.50 0.40% 71,501 -1,915 -2.61% 73,416 2.20% 71,836 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.46 1.73% 500,000 0 0% 500,000 -23.08% 650,000 0%
HDFC Flexi Cap Fund Growth 397.85 1.01% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 61.38 1.09% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 254.95 2.26% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 34.55 0.13% 989,135 0 0% 989,135 -50.89% 2,014,135 0%
HDFC Hybrid Debt Fund Growth 7.51 0.26% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 20.30 0.40% 581,284 17,270 3.06% 564,014 3.64% 544,223 4.11%
HDFC Focused 30 Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.44 0.38% 2,474,951 -600,000 -19.51% 3,074,951 -9.57% 3,400,491 -24.44%
SBI Flexicap Fund Regular Growth 237.20 1.35% 6,791,570 0 0% 6,791,570 0% 6,791,570 0%
Canara Robeco Infrastructure Growth 4.54 1.26% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 27.94 2.14% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Infrastructure Fund Growth 4.07 0.42% 116,500 0 0% 116,500 0% 116,500 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,660,600 -29.03%
Bandhan Nifty 50 Index Fund Growth 3.72 0.40% 106,482 3,273 3.17% 103,209 6.26% 97,132 4.10%
SBI PSU Regular Growth 0 -% 0 -480,000 -100% 480,000 0% 480,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 405,000 -10%
Sundaram Infrastructure Advantage Fund Regular Growth 3.49 0.49% 100,000 0 0% 100,000 -41.18% 170,000 0%
HDFC Large and Mid Cap Fund Growth 82.49 0.69% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.19% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.25% 3,989 0 0% 3,989 0% 3,989 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 216,000 -7.69%
SBI Equity Minimum Variance Fund Regular Growth 3.28 2.07% 93,842 -206 -0.22% 94,048 1.04% 93,080 0.88%
Axis NIFTY 50 ETF 1.76 0.40% 50,334 11,992 31.28% 38,342 109.15% 18,332 0.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 -82.61% 1,150,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.33% 92,221 293 0.32% 91,928 -0.04% 91,968 2.06%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.08 2.52% 947,109 0 0% 947,109 -17.44% 1,147,109 0%
SBI S&P BSE 100 ETF 0.02 0.33% 675 0 0% 675 -0.88% 681 1.19%
HDFC Nifty 50 ETF 10.48 0.40% 300,157 8,493 2.91% 291,664 1.38% 287,684 3.54%
Aditya Birla Sun Life Nifty 50 ETF 6.99 0.40% 199,999 10,159 5.35% 189,840 2.66% 184,930 13.35%
SBI Nifty 50 ETF 618.66 0.40% 17,713,877 -90,941 -0.51% 17,804,818 0.11% 17,784,374 -0.40%
Bandhan Nifty 50 ETF 0.08 0.40% 2,191 -6 -0.27% 2,197 0.92% 2,177 0.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.06 2.04% 116,154 8,676 8.07% 107,478 17.08% 91,800 4.89%
Canara Robeco Value Fund Regular Growth 6.99 0.76% 200,000 0 0% 200,000 -42.86% 350,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.63 2.04% 418,902 6,421 1.56% 412,481 15.34% 357,627 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.40% 2,476 394 18.92% 2,082 9.18% 1,907 7.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 3,027 27 0.90% 3,000 8.54% 2,764 5.26%
Axis Nifty 50 Index Fund Regular Growth 1.25 0.39% 35,862 -103 -0.29% 35,965 7.27% 33,529 -0.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.34% 8,232 224 2.80% 8,008 2.22% 7,834 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 23,370 571 2.50% 22,799 14.89% 19,844 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.34% 10,638 328 3.18% 10,310 -0.87% 10,401 0%
HDFC Nifty 100 ETF 0.03 0.34% 777 0 0% 777 -0.26% 779 0.13%
HDFC NIFTY50 Value 20 ETF 0.25 1.39% 7,245 674 10.26% 6,571 -0.15% 6,581 4.36%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.25% 1,405 163 13.12% 1,242 11.19% 1,117 10.59%
HDFC Equity Savings Fund Growth 19.41 0.61% 555,774 0 0% 555,774 0% 555,774 0%
SBI Arbitrage Opportunities Fund Regular Growth 88.83 0.40% 2,543,400 450,000 21.50% 2,093,400 -17.34% 2,532,600 29.32%
HDFC Arbitrage Fund Wholesale Plan Growth 5.53 0.07% 158,400 -180,000 -53.19% 338,400 -38.36% 549,000 376.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.36 0.47% 554,400 64,800 13.24% 489,600 -52.70% 1,035,000 -1.03%
Aditya Birla Sun Life Arbitrage Fund Growth 2.14 0.04% 61,200 61,200 100% 0 -100% 273,600 100%
Edelweiss Arbitrage Fund Regular Growth 9.24 0.13% 264,600 -214,200 -44.74% 478,800 69.43% 282,600 -30.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.55 0.20% 388,062 0 0% 388,062 0% 388,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 7,381 -890 -10.76% 8,271 0% 8,271 -4.56%
SBI Balanced Advantage Fund Regular Growth 127.66 0.52% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
NJ Balanced Advantage Fund Regular Growth 1.63 0.05% 46,800 -1,131,025 -96.03% 1,177,825 -2.14% 1,203,580 3.42%
Axis Business Cycles Fund Regular Growth 29.30 1.18% 839,059 -100,000 -10.65% 939,059 0% 939,059 0%
HDFC Balanced Advantage Fund Growth 410.46 0.64% 11,752,707 0 0% 11,752,707 3.70% 11,333,307 0.27%
HDFC Hybrid Equity Fund Growth 91.01 0.44% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
HDFC Multi - Asset Growth 13.97 0.70% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.02 0.25% 485 0 0% 485 46.53% 331 1.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.22 0.21% 6,256 0 0% 6,256 0% 6,256 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 254 -85 -25.07% 339 0% 339 0%
DSP Equity Opportunities Fund Growth 99.66 1.13% 2,853,548 712,518 33.28% 2,141,030 1.08% 2,118,242 31.09%
ICICI Prudential Large & Mid Cap Fund Growth 100.93 1.14% 2,889,995 400,000 16.06% 2,489,995 0% 2,489,995 0%
ICICI Prudential ELSS Tax Saver Fund Growth 115.37 1.04% 3,303,388 166,769 5.32% 3,136,619 0% 3,136,619 18.96%
UTI Nifty 50 Index Fund Regular Plan Growth 50.24 0.40% 1,438,613 40,061 2.86% 1,398,552 3.19% 1,355,258 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 19.50 1.99% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.14 0.40% 605,386 29,486 5.12% 575,900 3.37% 557,147 3.72%
UTI Infrastructure Fund Regular Plan Growth 11.39 0.69% 326,234 0 0% 326,234 -41.26% 555,351 -40.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.89 0.32% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Value Discovery Fund Growth 569.51 1.75% 16,306,551 484,667 3.06% 15,821,884 0% 15,821,884 0%
ICICI Prudential MidCap Fund Growth 53.95 1.27% 1,544,636 0 0% 1,544,636 0% 1,544,636 0%
UTI Dividend Yield Fund Regular Plan Growth 69.85 2.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Infrastructure Fund Growth 50.90 1.52% 1,457,299 0 0% 1,457,299 0% 1,457,299 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.77 0.37% 1,625,400 500,400 44.48% 1,125,000 -12.95% 1,292,400 -2.31%
ICICI Prudential Balanced Advantage Fund Growth 184.64 0.37% 5,286,672 0 0% 5,286,672 0% 5,286,672 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.50 1.21% 4,051,481 243,078 6.38% 3,808,403 0.81% 3,777,934 9.77%
Kotak Equity Arbitrage Fund Growth 80.40 0.28% 2,302,200 50,400 2.24% 2,251,800 283.74% 586,800 -83.45%
DSP Natural Resources & New Energy Fund Regular Plan Growth 32.24 4.44% 923,178 0 0% 923,178 0% 923,178 0%
ICICI Prudential Bluechip Fund Growth 476.98 1.16% 13,657,196 854,751 6.68% 12,802,445 5.72% 12,109,445 0%
HSBC Midcap Fund Growth 0 -% 0 -1,141,700 -100% 1,141,700 -23.02% 1,483,200 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 318 -5 -1.55% 323 4.19% 310 1.97%
Kotak Bluechip Growth 67.58 1.06% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 79.86 3.00% 2,286,675 550,768 31.73% 1,735,907 38.51% 1,253,264 17.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 73.12 0.42% 2,093,720 0 0% 2,093,720 12.34% 1,863,720 93.39%
Tata Resources & Energy Fund Regular Growth 5.24 1.77% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.33 2.04% 438,854 28,042 6.83% 410,812 18.81% 345,762 4.09%
DSP Arbitrage Fund Growth 1.07 0.04% 30,600 5,400 21.43% 25,200 -22.22% 32,400 5.88%
Tata Arbitrage Fund Regular Growth 39.54 0.51% 1,132,200 111,600 10.93% 1,020,600 -38.37% 1,656,000 135.29%
Tata Nifty 50 ETF 2.07 0.40% 59,319 115 0.19% 59,204 1.90% 58,099 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 9.67 0.08% 276,758 -453,215 -62.09% 729,973 0% 729,973 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.68 4.54% 477,620 0 0% 477,620 0% 477,620 0%
DSP Nifty 50 Index Fund Regular Growth 1.61 0.40% 46,197 2,739 6.30% 43,458 2.08% 42,574 1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.38 2.56% 39,468 0 0% 39,468 0% 39,468 0%
ICICI Prudential BSE 500 ETF 0.32 0.25% 9,266 449 5.09% 8,817 3.28% 8,537 9.62%
Mirae Asset Nifty 50 ETF 6.64 0.40% 190,054 8,734 4.82% 181,320 2.08% 177,619 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 374 0% 374 0%
BHARAT 22 ETF 327.63 2.75% 9,382,440 6,375 0.07% 9,376,065 1.04% 9,279,989 0.79%
ICICI Prudential Commodities Fund Regular Growth 34.67 2.36% 992,627 0 0% 992,627 0% 992,627 0%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.40% 22,170 322 1.47% 21,848 1.62% 21,500 -0.02%
ICICI Prudential Nifty 50 ETF 33.16 0.40% 949,501 97,764 11.48% 851,737 13.56% 750,043 10.34%
Kotak Nifty 50 ETF 7.50 0.40% 214,770 7,870 3.80% 206,900 -4.16% 215,889 -3.93%
ICICI Prudential Nifty 100 ETF 0.19 0.34% 5,469 200 3.80% 5,269 1.66% 5,183 2.35%
ICICI Prudential Nifty50 Value 20 ETF 1.15 1.39% 32,958 1,406 4.46% 31,552 -0.72% 31,780 3.07%
UTI Nifty 50 Exchange Traded Fund 168.57 0.40% 4,826,639 9,103 0.19% 4,817,536 0.68% 4,785,182 0.86%
Kotak Nifty 50 Value 20 ETF 0.63 1.39% 17,916 448 2.56% 17,468 -5.04% 18,396 2.98%
Mirae Asset ESG Sector Leaders ETF 0.83 0.64% 23,830 -6 -0.03% 23,836 -2.24% 24,383 -1.52%
DSP Value Fund Regular Plan Growth 7.05 1.09% 201,796 0 0% 201,796 0% 201,796 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 154.06 2.33% 4,411,047 132,234 3.09% 4,278,813 2.27% 4,183,813 0%
Kotak Nifty 50 Index Fund Regular Growth 1.56 0.40% 44,538 4,639 11.63% 39,899 3.11% 38,695 5.70%
Navi Nifty 50 Index Fund Regular Growth 4.24 0.40% 121,357 9,365 8.36% 111,992 9.20% 102,556 9.17%
DSP Nifty 50 Equal Weight ETF 1.60 2.03% 45,848 3,076 7.19% 42,772 16.55% 36,698 3.72%
360 ONE Quant Fund Regular Growth 1.61 2.43% 46,113 981 2.17% 45,132 -0.91% 45,548 0.71%
DSP Nifty 50 ETF 0.34 0.40% 9,858 5,788 142.21% 4,070 214.04% 1,296 0.70%
Mirae Asset Nifty India Manufacturing ETF 1.22 1.39% 34,885 370 1.07% 34,515 -2.46% 35,386 2.59%
Kotak Manufacture in India Fund Regular Growth 19.03 1.41% 545,000 0 0% 545,000 0% 545,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.39% 6,789 746 12.34% 6,043 -9.09% 6,647 -3.92%
ICICI Prudential PSU Equity Fund Regular Growth 63.67 4.23% 1,823,126 131,405 7.77% 1,691,721 2.86% 1,644,738 3.98%
ICICI Prudential Nifty Infrastructure ETF 1.43 1.61% 41,074 -964 -2.29% 42,038 -1.70% 42,765 0.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.04% 12,064 994 8.98% 11,070 18.36% 9,353 7.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.40% 5,223 123 2.41% 5,100 2.99% 4,952 2.97%
ICICI Prudential Nifty Commodities ETF 0.53 2.54% 15,112 907 6.39% 14,205 -1.61% 14,437 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.40% 2,446 342 16.25% 2,104 15.29% 1,825 15.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.56 4.22% 73,434 3,228 4.60% 70,206 15.93% 60,561 3.14%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.04% 23,301 529 2.32% 22,772 19.29% 19,090 5.81%
Tata Nifty 50 Index Fund Regular Plan 1.94 0.40% 55,564 989 1.81% 54,575 2.25% 53,376 2.81%
UTI Value fund Fund-Regular Plan Growth 90.81 1.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 0%
Union Balanced Advantage Fund Regular Growth 5.15 0.33% 147,600 0 0% 147,600 100% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.86 2.36% 1,026,697 0 0% 1,026,697 0% 1,026,697 4.11%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.17 0.01% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Multi-Asset Fund Growth 242.72 0.97% 6,949,829 1,104,020 18.89% 5,845,809 8.25% 5,400,425 8.00%
UTI Arbitrage Fund Regular Plan Growth 0.82 0.02% 23,400 7,200 44.44% 16,200 -25% 21,600 100%
HSBC Arbitrage Fund Regular Growth 35.58 2.01% 1,018,800 27,000 2.72% 991,800 -2.82% 1,020,600 100%
Kotak Balanced Advantage Fund Regular Growth 93.79 0.64% 2,685,485 0 0% 2,685,485 -1.86% 2,736,319 -3.53%
Tata Balanced Advantage Fund Regular Growth 50.98 0.67% 1,459,800 0 0% 1,459,800 -7.95% 1,585,800 10.13%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.04 3.24% 201,685 0 0% 201,685 0% 201,685 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -677,300 -100% 677,300 0% 677,300 0%
Quant ELSS Tax Saver Growth 48.07 0.97% 1,376,395 0 0% 1,376,395 100% - -%
Axis Quant Fund Regular Growth 22.26 2.41% 637,387 0 0% 637,387 100% - -%
Quant Absolute Fund Growth 0 -% 0 -205,000 -100% 205,000 100% - -%
JM Arbitrage Fund Growth 1.45 1.22% 41,400 -3,600 -8% 45,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 125.37 0.48% 3,589,560 3,423,675 2063.88% 165,885 100% - -%
Quant Focused fund Growth 24.97 5.99% 715,000 550,000 333.33% 165,000 100% - -%
Edelweiss Large Cap Fund Growth 2.15 0.38% 61,437 0 0% 61,437 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.74 0.69% 1,853,797 0 0% 1,853,797 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.24% 20,232 0 0% 20,232 100% - -%
Navi Nifty 50 ETF 0.02 0.40% 635 0 0% 635 100% - -%
Invesco India Contra Fund Growth 18.90 0.17% 541,057 541,057 100% - -% - -%
Quant Large Cap Fund Regular Growth 10.48 3.25% 300,000 300,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.23% 2,180 2,180 100% - -% - -%
Axis Arbitrage Regular Growth 2.39 0.07% 68,400 68,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 1,800 1,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.06% 7,200 7,200 100% - -% - -%
Total: 209,057,764 5,155,744 203,902,394 208,640,256
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