Mutual Fund Oct 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Infrastructure BeES	2.97	1.86%	95,521	7,633	8.68%	87,888	-7.48%	94,992	-19.25%
SBI Large Cap Fund	124.30	0.25%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Infrastructure Fund	93.23	1.88%	3,000,000	2,200,000	275%	800,000	0%	800,000	0%
Mahindra Manulife Equity Savings Fund	1.71	0.30%	55,000	0	0%	55,000	0%	55,000	0%
LIC MF Arbitrage Fund	0.50	0.24%	16,200	0	0%	16,200	0%	16,200	0%
Mahindra Manulife Large Cap Fund	8.17	1.42%	263,000	0	0%	263,000	0%	263,000	100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	51,486	0%
Mahindra Manulife Manufacturing Fund	15.04	1.70%	484,000	-220,000	-31.25%	704,000	0%	704,000	10%
Canara Robeco Equity Hybrid Fund	62.15	0.57%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure	9.79	1.15%	315,000	0	0%	315,000	0%	315,000	31.25%
Invesco India ELSS Tax Saver Fund	34.14	1.17%	1,098,548	0	0%	1,098,548	32.75%	827,556	0%
Franklin India Focused Equity Fund	155.38	1.29%	5,000,000	500,000	11.11%	4,500,000	150%	1,800,000	100%
Invesco India Infrastructure Fund	46.26	2.91%	1,488,731	137,646	10.19%	1,351,085	0%	1,351,085	0%
Franklin Build India	41.17	1.46%	1,325,000	125,000	10.42%	1,200,000	500%	200,000	100%
Invesco India largecap Fund	28.83	2.30%	927,695	216,187	30.38%	711,508	50.72%	472,084	12.14%
Invesco India PSU Equity Fund	86.25	6.48%	2,775,528	0	0%	2,775,528	0%	2,775,528	0%
Franklin India Equity Savings Fund	13.59	1.88%	437,400	0	0%	437,400	0%	437,400	0%
Canara Robeco Value Fund	13.67	1.08%	440,000	0	0%	440,000	0%	440,000	12.82%
Baroda Bnp Paribas Manufacturing Fund	26.57	1.86%	855,000	0	0%	855,000	0%	855,000	2.40%
Canara Robeco Balanced Advantage Fund	8.41	0.57%	270,500	0	0%	270,500	0%	270,500	49.86%
DSP Large & Mid Cap Fund	136.77	0.99%	4,401,406	0	0%	4,401,406	0%	4,401,406	0%
Franklin India NSE Nifty 50 Index Fund	3.85	0.55%	123,997	1,511	1.23%	122,486	0%	122,486	0%
Templeton India Value Fund	32.63	1.48%	1,050,000	100,000	10.53%	950,000	533.33%	150,000	100%
UTI Nifty 50 Index Fund	108.57	0.55%	3,493,885	78,973	2.31%	3,414,912	-1.30%	3,460,056	1.44%
Aditya Birla Sun Life Nifty 50 Index Fund	5.31	0.55%	170,904	114	0.07%	170,790	-0.90%	172,344	-0.01%
LIC MF Nifty 50 Index Fund	1.76	0.55%	56,636	-1,211	-2.09%	57,847	-0.21%	57,966	-0.34%
Aditya Birla Sun Life Dividend Yield Fund	31.08	2.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Conservative Hybrid Fund	0.65	0.08%	20,858	0	0%	20,858	0%	20,858	0%
SBI Nifty Index Fund	46.88	0.55%	1,508,626	52,401	3.60%	1,456,225	-1.51%	1,478,582	1.89%
UTI Infrastructure Fund	34.23	1.49%	1,101,400	0	0%	1,101,400	32.79%	829,416	0%
DSP India TIGER Fund	43.28	0.80%	1,392,884	0	0%	1,392,884	0%	1,392,884	0%
UTI Dividend Yield Fund	52.83	1.26%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Large Cap Fund	197.63	0.67%	6,359,902	0	0%	6,359,902	28.49%	4,949,902	0%
SBI Flexicap Fund	111.87	0.51%	3,600,000	0	0%	3,600,000	38.46%	2,600,000	0%
UTI Arbitrage Fund	22.37	0.36%	720,000	203,400	39.37%	516,600	51.05%	342,000	-44.44%
SBI Arbitrage Opportunities Fund	83.96	0.26%	2,701,800	-151,200	-5.30%	2,853,000	22.87%	2,322,000	-54.61%
DSP ELSS Tax Saver Fund	251.68	1.49%	8,099,040	0	0%	8,099,040	0%	8,099,040	0%
LIC MF Infrastructure Fund	3.84	0.49%	123,481	1,331	1.09%	122,150	50.61%	81,101	100%
DSP Natural Resource & New Energy Fund	42.99	3.45%	1,383,268	46,923	3.51%	1,336,345	-8.02%	1,452,878	0%
Aditya Birla Sun Life Arbitrage Fund	31.16	0.23%	1,002,600	212,400	26.88%	790,200	7.86%	732,600	-46.24%
DSP Focused Fund	73.41	2.88%	2,362,412	0	0%	2,362,412	0%	2,362,412	0%
SBI PSU	276.57	6.19%	8,900,000	700,000	8.54%	8,200,000	0%	8,200,000	100%
Nippon India Aggressive Hybrid Fund	9.32	0.24%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Index Fund Nifty Plan	11.08	0.55%	356,395	17,067	5.03%	339,328	2.30%	331,692	0.98%
Nippon India Arbitrage Fund	28.36	0.19%	912,600	419,400	85.04%	493,200	364.41%	106,200	-80.07%
Baroda BNP Paribas Large Cap Fund	20.98	0.89%	675,000	0	0%	675,000	1.35%	666,000	2.78%
Aditya Birla Sun Life Balanced Advantage Fund	12.64	0.17%	406,800	0	0%	406,800	4.63%	388,800	0%
Aditya Birla Sun Life Equity Savings Fund	1.83	0.28%	58,928	0	0%	58,928	0%	58,928	0%
Nippon India Equity Savings Fund	5.76	0.80%	185,400	0	0%	185,400	0%	185,400	100%
SBI Equity Savings Fund	13.93	0.25%	448,200	259,200	137.14%	189,000	0%	189,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.39	1.98%	1,203,112	85,613	7.66%	1,117,499	0.68%	1,109,971	4.38%
DSP Nifty 50 Index Fund	3.55	0.55%	114,335	3,914	3.54%	110,421	0.55%	109,813	1.94%
Invesco India Equity Savings Fund	0.62	0.18%	19,800	0	0%	19,800	0%	19,800	100%
SBI Equity Minimum Variance Fund	2.05	0.94%	66,017	1,031	1.59%	64,986	-5.98%	69,121	1.23%
Mahindra Manulife Aggressive Hybrid Fund	15.54	1.06%	500,000	0	0%	500,000	0%	500,000	100%
BHARAT 22 ETF	531.65	2.77%	17,114,083	-246,913	-1.42%	17,360,996	-0.45%	17,440,014	1.00%
DSP Flexi Cap Fund	155.68	1.32%	5,009,734	0	0%	5,009,734	0%	5,009,734	0%
Motilal Oswal Nifty 500 Fund	6.54	0.32%	210,480	5,330	2.60%	205,150	0.23%	204,688	0.56%
Aditya Birla Sun Life PSU Equity Fund	208.03	3.81%	6,694,351	0	0%	6,694,351	28.81%	5,197,155	0%
Mahindra Manulife Large & Mid Cap Fund	33.56	1.34%	1,080,000	0	0%	1,080,000	0%	1,080,000	50%
Motilal Oswal Nifty 50 Index Fund	3.15	0.55%	101,486	1,834	1.84%	99,652	-0.24%	99,894	2.05%
Nippon India ETF Nifty 50 BeES	190.11	0.55%	6,117,831	423,803	7.44%	5,694,028	-0.08%	5,698,755	3.89%
Nippon India ETF Nifty 100	1.20	0.45%	38,687	2,101	5.74%	36,586	-1.96%	37,316	1.37%
Invesco India Nifty 50 ETF	0.49	0.55%	15,822	0	0%	15,822	-1.96%	16,139	-0.05%
LIC MF Nifty 100 ETF	3.29	0.46%	105,787	0	0%	105,787	0%	105,787	0%
UTI Nifty 50 ETF	333.25	0.55%	10,724,159	319,893	3.07%	10,404,266	-0.51%	10,457,822	1.08%
LIC MF Nifty 50 ETF	4.64	0.56%	149,462	1,190	0.80%	148,272	-0.16%	148,510	-1.35%
SBI S&P BSE 100 ETF	0.04	0.45%	1,356	-2	-0.15%	1,358	1.80%	1,334	0.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.81	1.42%	25,955	-5,156	-16.57%	31,111	5.66%	29,444	9.63%
Quantum Nifty 50 ETF	0.33	0.55%	10,656	279	2.69%	10,377	-3.80%	10,787	3.21%
Aditya Birla Sun Life Nifty 50 ETF	15.26	0.55%	490,993	21,110	4.49%	469,883	-1.67%	477,886	1.56%
SBI Nifty 50 ETF	1,114.90	0.55%	35,877,812	323,545	0.91%	35,554,267	-1.39%	36,056,500	0.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.33	1.98%	203,781	10,009	5.17%	193,772	-2.20%	198,135	4.75%
SBI Balanced Advantage Fund	246.20	0.75%	7,922,800	324,000	4.26%	7,598,800	3.94%	7,310,800	0%
DSP Nifty 50 Equal Weight ETF	4.15	1.98%	133,474	4,582	3.55%	128,892	-3.22%	133,183	-11.77%
360 ONE Quant Fund	15.63	2.78%	502,965	55,263	12.34%	447,702	12.33%	398,560	12.66%
DSP Nifty 50 ETF	2.05	0.55%	65,965	918	1.41%	65,047	-14.30%	75,897	1.13%
Motilal Oswal Nifty 50 ETF	0.26	0.55%	8,390	550	7.02%	7,840	-0.57%	7,885	-0.04%
Motilal Oswal BSE Quality ETF	0.92	5.13%	29,660	1,170	4.11%	28,490	-1.76%	29,000	0.17%
Motilal Oswal BSE Enhanced Value ETF	8.56	6.44%	275,528	18,495	7.20%	257,033	14.15%	225,170	14.49%
Motilal Oswal Enhanced Value Index Fund	53.99	6.45%	1,737,897	88,647	5.37%	1,649,250	11.51%	1,478,974	6.16%
ICICI Prudential Nifty Infrastructure ETF	2.07	1.86%	66,759	6,236	10.30%	60,523	-23.41%	79,025	-0.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.41	0.55%	13,268	-98	-0.73%	13,366	0.88%	13,249	1.63%
ICICI Prudential Nifty Commodities ETF	1.07	3.04%	34,308	-6,138	-15.18%	40,446	-1.06%	40,881	12.50%
UTI Nifty 500 Value 50 Index Fund	16.13	3.26%	519,014	-13,725	-2.58%	532,739	-3.98%	554,811	11.84%
Baroda BNP Paribas Value Fund	27.97	1.84%	900,000	300,000	50%	600,000	0%	600,000	0%
UTI Nifty50 Equal Weight Index Fund	1.80	1.98%	57,850	815	1.43%	57,035	-1.95%	58,171	2.73%
Samco Active Momentum Fund	4.59	0.54%	147,780	0	0%	147,780	0%	147,780	0%
Mahindra Manulife Business Cycle Fund	18.80	1.61%	605,000	0	0%	605,000	21%	500,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.33	0.55%	10,704	240	2.29%	10,464	-4.83%	10,995	-1.83%
SBI Nifty50 Equal Weight Index Fund	21.14	1.98%	680,130	12,796	1.92%	667,334	-2.16%	682,059	0.41%
Mahindra Manulife Multi Asset Allocation Fund	1.55	0.29%	50,000	0	0%	50,000	0%	50,000	0%
SBI Energy Opportunities Fund	940.65	8.64%	30,270,391	4,687,435	18.32%	25,582,956	20.21%	21,282,280	7.58%
Motilal Oswal Nifty 500 ETF	0.27	0.32%	8,652	1,431	19.82%	7,221	-1.70%	7,346	7.21%
Aditya Birla Sun Life Nifty PSE ETF	1.54	4.75%	49,571	2,434	5.16%	47,137	-21.22%	59,836	-0.47%
Aditya Birla Sun Life Quant Fund	61.48	2.35%	1,978,588	-81,356	-3.95%	2,059,944	-6.28%	2,197,935	6.19%
SBI Nifty50 Equal Weight ETF	0.43	1.98%	13,864	2,248	19.35%	11,616	-5.56%	12,300	-1.51%
Invesco India Manufacturing Fund	12.32	1.54%	396,404	0	0%	396,404	66.03%	238,753	100%
Sundaram large and Mid Cap Fund	62.52	0.91%	2,012,000	0	0%	2,012,000	906%	200,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.37	1.84%	11,824	0	0%	11,824	0%	11,824	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.82%	7,496	0	0%	7,496	0%	7,496	0%
Union Largecap Fund	0	-%	0	-101,500	-100%	101,500	0%	101,500	79.65%
ITI Multi Cap Fund	13.96	1.03%	449,187	0	0%	449,187	0%	449,187	0%
Kotak ESG Exclusionary Strategy Fund	6.40	0.68%	206,076	33,000	19.07%	173,076	0%	173,076	0%
Kotak Manufacture in India Fund	62.15	2.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mirae Asset Balanced Advantage Fund	16.11	0.92%	518,500	0	0%	518,500	0%	518,500	-4.60%
Motilal Oswal BSE Quality Index Fund	1.74	5.08%	56,168	7,777	16.07%	48,391	5.17%	46,012	27.58%
Mirae Asset Flexi Cap Fund	16.07	0.69%	517,000	0	0%	517,000	0%	517,000	0%
Sundaram Multi Asset Allocation Fund	25.87	1.07%	832,588	74,010	9.76%	563,014	0%	563,014	0%
Baroda BNP Paribas Arbitrage Fund	4.08	0.32%	131,400	7,200	5.80%	124,200	100%	0	-100%
Tata Quant Fund	5.11	7.53%	164,309	126,269	331.94%	38,040	0%	38,040	0%
Bajaj Finserv Arbitrage Fund	2.57	0.25%	82,800	70,200	557.14%	12,600	0%	12,600	-41.67%
HDFC Balanced Advantage Fund	975.79	1.03%	31,401,200	0	0%	31,401,200	3.30%	30,398,600	0.12%
Sundaram Nifty 100 Equal Weight Fund	0.95	1.00%	30,492	1,668	5.79%	28,824	-1.96%	29,399	4.66%
ICICI Prudential Large & Mid Cap Fund	61.90	0.36%	1,991,796	0	0%	1,991,796	0%	1,991,796	-15.31%
ICICI Prudential ELSS Tax Saver Fund	99.39	0.69%	3,198,403	0	0%	3,198,403	-14.26%	3,730,238	0%
ICICI Prudential Equity & Debt Fund	100.84	0.25%	3,244,920	0	0%	3,244,920	0%	3,244,920	0%
ICICI Prudential Nifty 50 Index Fund	63.95	0.55%	2,057,945	70,484	3.55%	1,987,461	-1.05%	2,008,474	2.22%
HDFC Nifty 50 Index Fund	100.16	0.55%	3,223,122	62,436	1.98%	3,160,686	0.10%	3,157,661	1.39%
ICICI Prudential Multi-Asset Fund	243.71	0.48%	7,842,658	0	0%	7,842,658	0%	7,842,658	1.82%
Tata Nifty 50 Index Fund	5.47	0.55%	176,137	18,799	11.95%	157,338	0.65%	156,327	2.82%
HDFC Value Fund	68.37	0.92%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	7.77	0.23%	250,000	0	0%	250,000	-28.57%	400,000	0%
Sundaram Aggressive Hybrid Fund	74.58	1.39%	2,400,000	0	0%	2,400,000	0%	2,400,000	54.84%
Tata Value Fund	399.94	4.61%	12,870,000	0	0%	12,870,000	2.14%	12,600,000	0.72%
ICICI Prudential Value Fund	428.00	0.87%	13,773,272	0	0%	13,773,272	8.19%	12,730,732	-5.58%
HDFC Equity Savings Fund	13.98	0.26%	450,000	0	0%	450,000	-25%	600,000	0%
Kotak Contra Fund	41.32	1.05%	1,329,840	0	0%	1,329,840	0%	1,329,840	0%
HDFC Multi - Asset Fund	17.09	0.45%	550,000	0	0%	550,000	-21.43%	700,000	0%
ICICI Prudential Infrastructure Fund	57.01	0.84%	1,834,598	0	0%	1,834,598	0%	1,834,598	0%
Kotak Large & Midcap Fund	295.21	1.18%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Kotak ELSS Tax Saver Fund	124.30	2.02%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Equity Arbitrage Fund	122.50	0.49%	3,942,000	219,600	5.90%	3,722,400	33.16%	2,795,400	-20.40%
ICICI Prudential Balanced Advantage Fund	212.79	0.35%	6,847,744	0	0%	6,847,744	0%	6,847,744	17.10%
Invesco India Arbitrage Fund	61.03	0.33%	1,963,800	783,000	66.31%	1,180,800	229.65%	358,200	-15.68%
Kotak Arbitrage Fund	296.18	0.54%	9,531,000	-2,709,000	-22.13%	12,240,000	100.65%	6,100,200	122.23%
HDFC Arbitrage Fund	59.51	0.36%	1,915,200	102,600	5.66%	1,812,600	424.48%	345,600	-39.43%
HDFC Infrastructure Fund	24.86	0.99%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large Cap Fund	580.63	0.91%	18,684,899	0	0%	18,684,899	-19.75%	23,282,709	-10.31%
Bandhan Arbitrage Fund	34.46	0.45%	1,108,800	271,800	32.47%	837,000	374.49%	176,400	-67.44%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	0	-%	0	-103,246	-100%	103,246	0%	103,246	0%
Edelweiss Large Cap Fund	8.09	0.75%	260,329	0	0%	260,329	71.88%	151,458	-34.48%
Edelweiss Aggressive Hybrid Fund	12.20	0.56%	392,730	0	0%	392,730	0%	392,730	0%
Kotak Flexicap Fund	590.43	1.17%	19,000,000	0	0%	19,000,000	0%	19,000,000	2.70%
Edelweiss Balanced Advantage Fund	67.95	0.55%	2,186,789	-114,803	-4.99%	2,301,592	-9.07%	2,531,198	-8.09%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	780,254	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,417,028	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-179,054	-100%	179,054	0%	179,054	100%
Sundaram Conservative Hybrid Fund	0.16	0.56%	5,000	750	17.65%	4,250	0%	4,250	6.25%
Bandhan Nifty 50 Index Fund	8.65	0.55%	278,363	5,838	2.14%	272,525	2.36%	266,233	4.33%
Taurus Nifty 50 Index Fund	0.03	0.54%	822	19	2.37%	803	5.80%	759	1.88%
Sundaram Balanced Advantage Fund	14.76	0.96%	475,000	0	0%	475,000	0%	475,000	63.79%
Kotak Large Cap Fund	123.37	1.32%	3,970,000	0	0%	3,970,000	8.17%	3,670,000	0%
Bandhan Infrastructure Fund	0	-%	0	-278,593	-100%	278,593	0%	278,593	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,266	100%
DSP Dynamic Asset Allocation Fund	21.84	0.68%	702,854	104,223	17.41%	598,631	-12.88%	687,145	0%
Bank of India Balanced Advantage Fund	0.39	0.29%	12,637	125	1.00%	12,512	0%	12,512	0%
Sundaram Infrastructure Advantage Fund	17.87	1.79%	575,000	0	0%	575,000	0%	575,000	4.55%
ICICI Prudential Dividend Yield Equity Fund	89.31	1.83%	2,874,000	0	0%	2,874,000	0%	2,874,000	0%
Edelweiss Arbitrage Fund	5.09	0.04%	163,800	-1,087,200	-86.91%	1,251,000	42.71%	876,600	-50.56%
HDFC Large and Mid Cap Fund	111.87	0.48%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Axis Arbitrage Fund	22.26	0.40%	716,400	68,400	10.56%	648,000	1700%	36,000	-88.76%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	321,514	0%
Mirae Asset Aggressive Hybrid Fund	44.25	0.49%	1,424,000	0	0%	1,424,000	0%	1,424,000	0%
Axis Equity Savings Fund	7.55	0.74%	242,800	0	0%	242,800	0%	242,800	19.72%
Axis Children's Fund	4.88	0.54%	156,898	0	0%	156,898	0%	156,898	10.78%
Mirae Asset ELSS Tax Saver Fund	244.29	0.98%	7,861,390	2,200,000	38.86%	5,661,390	0%	5,661,390	0%
Tata Resources & Energy Fund	31.08	2.98%	1,000,000	0	0%	1,000,000	35.14%	740,000	23.33%
DSP Equity Savings Fund	0.34	0.02%	10,800	0	0%	10,800	0%	10,800	0%
Axis Balanced Advantage Fund	11.46	0.45%	368,744	0	0%	368,744	0%	368,744	12.97%
Union Balanced Advantage Fund	5.37	0.37%	172,800	0	0%	172,800	0%	172,800	0%
DSP Arbitrage Fund	10.52	0.18%	338,400	-5,400	-1.57%	343,800	0%	343,800	-49.07%
Union Equity Savings Fund	0.84	0.62%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Balanced Advantage Fund	148.26	0.89%	4,770,970	0	0%	4,770,970	0%	4,770,970	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,978	100%
Mirae Asset Equity Savings Fund	2.88	0.21%	92,600	0	0%	92,600	0%	92,600	0%
Tata Arbitrage Fund	17.06	0.14%	549,000	-1,387,800	-71.65%	1,936,800	114.77%	901,800	-51.73%
Tata Nifty 50 ETF	3.69	0.55%	118,820	-3,220	-2.64%	122,040	-2.10%	124,659	2.54%
Tata Balanced Advantage Fund	57.28	0.56%	1,843,400	0	0%	1,843,400	0%	1,843,400	0%
Union Arbitrage Fund	1.40	0.57%	45,000	0	0%	45,000	-37.50%	72,000	0%
Baroda BNP Paribas Equity Savings Fund	0.90	0.36%	28,800	0	0%	28,800	0%	28,800	0%
ICICI Prudential BSE 500 ETF	0.96	0.33%	30,932	838	2.78%	30,094	3.08%	29,195	3.11%
Shriram Balanced Advantage Fund	0	-%	0	-26,600	-100%	26,600	67.94%	15,839	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.19	0.55%	649,646	83,603	14.77%	566,043	-1.31%	573,582	11.30%
Axis NIFTY 50 ETF	3.78	0.55%	121,648	1,165	0.97%	120,483	-11.95%	136,829	0.37%
Axis Nifty 100 Index Fund	7.51	0.45%	241,597	3,964	1.67%	237,633	0.96%	235,363	1.60%
Axis Retirement Fund - Aggressive Plan	5.39	0.58%	173,503	0	0%	173,503	0%	173,503	10.05%
Axis Retirement Fund - Dynamic Plan	2.30	0.60%	73,858	0	0%	73,858	0%	73,858	0%
HSBC Nifty 50 Index Fund	1.59	0.55%	51,324	898	1.78%	50,426	-1.35%	51,115	1.56%
ICICI Prudential Nifty 50 ETF	115.39	0.55%	3,713,241	247,455	7.14%	3,465,786	1.24%	3,423,473	4.43%
Kotak Nifty 50 ETF	13.83	0.55%	444,984	13,190	3.05%	431,794	-4.72%	453,171	0.27%
ICICI Prudential Nifty 100 ETF	0.46	0.45%	14,895	1,011	7.28%	13,884	3.70%	13,388	3.25%
HDFC Nifty 50 ETF	21.84	0.55%	702,793	25,204	3.72%	677,589	-0.42%	680,449	1.51%
Mirae Asset Arbitrage Fund	9.06	0.32%	291,600	43,200	17.39%	248,400	122.58%	111,600	0%
DSP Value Fund	12.54	1.40%	403,592	0	0%	403,592	0%	403,592	0%
ICICI Prudential Quant Fund	1.68	1.76%	54,217	0	0%	54,217	0%	54,217	-49.72%
ICICI Prudential Business Cycle Fund	85.23	0.72%	2,742,734	0	0%	2,742,734	0%	2,742,734	5.40%
Bandhan Nifty 50 ETF	0.14	0.55%	4,636	0	0%	4,636	-1.84%	4,723	0.15%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	138,000	0%
Kotak Nifty 50 Index Fund	4.07	0.55%	131,049	3,323	2.60%	127,726	-2.45%	130,932	2.79%
Navi Nifty 50 Index Fund	13.55	0.55%	436,197	15,285	3.63%	420,912	-1.12%	425,696	4.09%
HDFC NIFTY50 Equal Weight Index Fund	27.74	1.98%	892,833	32,352	3.76%	860,481	-1.42%	872,866	2.95%
Axis Value Fund	4.14	0.55%	133,255	0	0%	133,255	0%	133,255	0%
Edelweiss Nifty 50 Index Fund	0.61	0.55%	19,588	2,196	12.63%	17,392	6.30%	16,362	8.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.23%	15,507	763	5.17%	14,744	2.21%	14,425	8.79%
Axis Nifty 50 Index Fund	3.04	0.55%	97,802	4,906	5.28%	92,896	0.26%	92,657	4.03%
Mirae Asset Nifty India Manufacturing ETF	3.52	1.67%	113,374	3,780	3.45%	109,594	-5.22%	115,629	3.18%
Bandhan Nifty 100 Index Fund	0.67	0.45%	21,535	408	1.93%	21,127	0.98%	20,923	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.18	1.00%	102,247	4,541	4.65%	97,706	16.51%	83,860	4.69%
HDFC Nifty 100 Index Fund	1.06	0.45%	34,089	1,012	3.06%	33,077	1.98%	32,435	4.72%
HDFC Nifty 100 ETF	0.09	0.45%	2,995	556	22.80%	2,439	-0.77%	2,458	10.22%
Navi Nifty India Manufacturing Index Fund	0.83	1.67%	26,803	2,178	8.84%	24,625	-5.20%	25,976	2.59%
ICICI Prudential PSU Equity Fund	64.58	2.74%	2,078,309	0	0%	2,078,309	-22.35%	2,676,385	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.81	1.98%	58,241	4,492	8.36%	53,749	1.44%	52,988	4.00%
HDFC BSE 500 ETF	0.04	0.33%	1,444	-3	-0.21%	1,447	-8.53%	1,582	-0.38%
ITI Flexi Cap Fund	11.96	0.95%	384,852	0	0%	384,852	0%	384,852	0%
Axis Business Cycles Fund	19.52	0.75%	628,118	0	0%	628,118	-54.42%	1,378,118	0%
Bank of India Multi Cap Fund	0	-%	0	-233,787	-100%	233,787	0%	233,787	27.34%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.39	0.55%	12,503	583	4.89%	11,920	1.80%	11,709	4.05%
HDFC BSE 500 Index Fund	0.61	0.33%	19,558	1,094	5.93%	18,464	9.71%	16,830	8.34%
Kotak Quant Fund	12.41	1.47%	399,435	-118,054	-22.81%	517,489	-3.03%	533,669	-22.71%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	45,445	100%
Navi Nifty 50 ETF	0.04	0.54%	1,252	0	0%	1,252	-0.63%	1,260	0%
Groww Nifty Total Market Index Fund	0.75	0.31%	24,179	1,455	6.40%	22,724	6.35%	21,367	8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.22%	9,707	638	7.03%	9,069	4.87%	8,648	7.18%
Zerodha Nifty LargeMidcap 250 Index Fund	1.47	0.22%	47,155	4,506	10.57%	42,649	6.37%	40,096	9.21%
Parag Parikh Arbitrage Fund	7.10	0.65%	228,600	5,400	2.42%	223,200	0%	223,200	-23.46%
Bajaj Finserv Balanced Advantage Fund	11.11	0.85%	357,604	0	0%	357,604	850.22%	37,634	0%
Axis India Manufacturing Fund	103.63	1.71%	3,334,966	0	0%	3,334,966	0%	3,334,966	0%
Mirae Asset Multi Asset Allocation Fund	5.78	0.33%	186,078	0	0%	186,078	0%	186,078	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.22%	12,247	922	8.14%	11,325	3.25%	10,969	6.82%
Bajaj Finserv Nifty 50 ETF	1.08	0.55%	34,825	7,194	26.04%	27,631	-1.95%	28,181	-0.54%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.95	1.20%	30,646	234	0.77%	30,412	-6.60%	32,560	0.65%
HDFC Manufacturing Fund	19.55	0.15%	629,134	0	0%	629,134	0%	629,134	0%
Bajaj Finserv Multi Asset Allocation Fund	4.79	0.44%	154,050	0	0%	154,050	0%	154,050	0%
Zerodha Nifty 100 ETF	0.11	0.45%	3,660	570	18.45%	3,090	11.75%	2,765	4.34%
Bandhan Nifty Total Market Index Fund	0.11	0.31%	3,420	124	3.76%	3,296	-3.12%	3,402	2.19%
Axis Nifty 500 Index Fund	0.72	0.32%	23,109	609	2.71%	22,500	-10.74%	25,206	-5.74%
ICICI Prudential Energy Opportunities Fund	479.17	4.81%	15,419,825	-1,080,000	-6.55%	16,499,825	6.82%	15,446,741	220.53%
Kotak BSE PSU Index Fund	2.17	3.07%	69,910	1,543	2.26%	68,367	3.86%	65,828	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.22%	1,198	45	3.90%	1,153	14.50%	1,007	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.23%	2,574	168	6.98%	2,406	15.67%	2,080	100%
HSBC Arbitrage Fund	0.67	0.03%	21,600	5,400	33.33%	16,200	-52.63%	34,200	-91.40%
ICICI Prudential Nifty Oil & Gas ETF	11.29	9.11%	363,415	157,884	76.82%	205,531	128.50%	89,947	30.03%
UTI Multi Asset Allocation Fund	0.39	0.01%	12,600	0	0%	12,600	100%	-	-%
UTI Children's Equity Fund	6.04	0.54%	194,300	5,246	2.77%	189,054	100%	-	-%
UTI Children's Hybrid Fund	9.45	0.21%	304,063	4,606	1.54%	299,457	100%	-	-%
UTI ELSS Tax Saver Fund	20.60	0.53%	663,052	0	0%	663,052	100%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.70	2.59%	22,450	3,192	16.57%	19,258	100%	-	-%
UTI Balanced Advantage Fund	7.15	0.24%	230,000	0	0%	230,000	100%	-	-%
Quant ELSS Tax Saver Fund	25.51	0.23%	821,000	0	0%	821,000	100%	-	-%
Taurus Infrastructure Fund	0.16	1.53%	5,104	0	0%	5,104	100%	-	-%
Taurus Ethical Fund	4.67	1.86%	150,448	45,081	42.78%	105,367	100%	-	-%
Edelweiss Equity Savings Fund	1.47	0.27%	47,277	0	0%	47,277	100%	-	-%
ICICI Prudential Equity Savings Fund	41.11	0.33%	1,323,000	0	0%	1,323,000	100%	-	-%
Mirae Asset Multicap Fund	31.22	0.93%	1,004,734	169,664	20.32%	835,070	56.07%	-	-%
Edelweiss Business Cycle Fund	39.39	2.16%	1,267,487	0	0%	1,267,487	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	25,152	315	1.27%	24,837	100%	-	-%
SBI Nifty 500 Index Fund	2.65	0.32%	85,170	6,339	8.04%	78,831	100%	-	-%
Bank of India Arbitrage Fund	0.67	1.65%	21,600	21,600	100%	-	-%	-	-%
SBI Dividend Yield Fund	133.62	1.43%	4,300,000	4,300,000	100%	-	-%	-	-%
Tata Ethical Fund	46.61	1.46%	1,500,000	1,500,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	31.54	0.46%	1,014,818	1,014,818	100%	-	-%	-	-%
Bank of India Business Cycle Fund	0.84	0.14%	27,050	27,050	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.03	0.22%	33,095	33,095	100%	-	-%	-	-%
Samco Multi Cap Fund	1.99	0.57%	64,100	64,100	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	9.94	0.95%	320,000	320,000	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.22	3.27%	7,036	7,036	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	6.06	1.00%	195,000	195,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	7.38	0.45%	237,569	237,569	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.33	4.92%	10,635	10,635	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	3.19	4.90%	102,612	102,612	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.09	0.31%	2,930	2,930	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.22%	760	760	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.05	0.55%	1,683	1,683	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	2.46	3.25%	79,078	79,078	100%	-	-%	-	-%
Total:			470,548,417	16,897,335		453,455,518		428,618,090

44.42% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,687,435 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,709,000 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

44.42% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Bharat Petroleum Corporation Ltd.

134 MFs bought and 25 MFs sold Bharat Petroleum Corporation Ltd. in the month of Oct 2024 for a net change of 16,897,335 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,687,435 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,709,000 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners