1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. BHARAT PETROLEUM CORPORATION LTD.

Bharat Petroleum Corporation Ltd.

NSE: BPCL | BSE: 500547

Mid-range Performer
Download real time

311.45 -9.60 (-2.99%)

33.09% Gain from 52W Low

5.9M NSE+BSE Volume

NSE 06 May, 2025 3:44 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
9W
0O
1T
-0.7

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.2

MF holding change 3Month%

53.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-2024
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 ETF Nifty Infrastructure BeES 2.97 1.86% 95,521 7,633 8.68% 87,888 -7.48% 94,992 -19.25%
SBI Bluechip Fund Regular Growth 124.30 0.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 93.23 1.88% 3,000,000 2,200,000 275% 800,000 0% 800,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.71 0.30% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Arbitrage Regular Plan Growth 0.50 0.24% 16,200 0 0% 16,200 0% 16,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.17 1.42% 263,000 0 0% 263,000 0% 263,000 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,486 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.04 1.70% 484,000 -220,000 -31.25% 704,000 0% 704,000 10%
Canara Robeco Equity Hybrid Fund Growth 62.15 0.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 9.79 1.15% 315,000 0 0% 315,000 0% 315,000 31.25%
Invesco India ELSS Tax Saver Fund Growth 34.14 1.17% 1,098,548 0 0% 1,098,548 32.75% 827,556 0%
Franklin India Focused Equity Fund Growth 155.38 1.29% 5,000,000 500,000 11.11% 4,500,000 150% 1,800,000 100%
Invesco India Infrastructure Fund Growth 46.26 2.91% 1,488,731 137,646 10.19% 1,351,085 0% 1,351,085 0%
Franklin Build India Fund Growth 41.17 1.46% 1,325,000 125,000 10.42% 1,200,000 500% 200,000 100%
Invesco India largecap Fund Growth 28.83 2.30% 927,695 216,187 30.38% 711,508 50.72% 472,084 12.14%
Invesco India PSU Equity Fund Growth 86.25 6.48% 2,775,528 0 0% 2,775,528 0% 2,775,528 0%
Franklin India Equity Savings Fund Regular Growth 13.59 1.88% 437,400 0 0% 437,400 0% 437,400 0%
Canara Robeco Value Fund Regular Growth 13.67 1.08% 440,000 0 0% 440,000 0% 440,000 12.82%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.57 1.86% 855,000 0 0% 855,000 0% 855,000 2.40%
Canara Robeco Balanced Advantage Fund Regular Growth 8.41 0.57% 270,500 0 0% 270,500 0% 270,500 49.86%
DSP Large & Mid Cap Fund Growth 136.77 0.99% 4,401,406 0 0% 4,401,406 0% 4,401,406 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.85 0.55% 123,997 1,511 1.23% 122,486 0% 122,486 0%
Templeton India Value Fund Growth 32.63 1.48% 1,050,000 100,000 10.53% 950,000 533.33% 150,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 5.31 0.55% 170,904 114 0.07% 170,790 -0.90% 172,344 -0.01%
LIC MF Nifty 50 Index Fund Growth 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 Growth 31.08 2.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 20,858 0 0% 20,858 0% 20,858 0%
SBI Nifty Index Fund Regular Growth 46.88 0.55% 1,508,626 52,401 3.60% 1,456,225 -1.51% 1,478,582 1.89%
UTI Infrastructure Fund Regular Plan Growth 34.23 1.49% 1,101,400 0 0% 1,101,400 32.79% 829,416 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.28 0.80% 1,392,884 0 0% 1,392,884 0% 1,392,884 0%
UTI Dividend Yield Fund Regular Plan Growth 52.83 1.26% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 197.63 0.67% 6,359,902 0 0% 6,359,902 28.49% 4,949,902 0%
SBI Flexicap Fund Regular Growth 111.87 0.51% 3,600,000 0 0% 3,600,000 38.46% 2,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.37 0.36% 720,000 203,400 39.37% 516,600 51.05% 342,000 -44.44%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Plan Growth 251.68 1.49% 8,099,040 0 0% 8,099,040 0% 8,099,040 0%
LIC MF Infrastructure Fund Growth 3.84 0.49% 123,481 1,331 1.09% 122,150 50.61% 81,101 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 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 Growth 31.16 0.23% 1,002,600 212,400 26.88% 790,200 7.86% 732,600 -46.24%
DSP Focused Fund Growth 73.41 2.88% 2,362,412 0 0% 2,362,412 0% 2,362,412 0%
SBI PSU Regular Growth 276.57 6.19% 8,900,000 700,000 8.54% 8,200,000 0% 8,200,000 100%
Nippon India Equity Hybrid Fund - Growth 9.32 0.24% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.08 0.55% 356,395 17,067 5.03% 339,328 2.30% 331,692 0.98%
Nippon India Arbitrage Fund Growth 28.36 0.19% 912,600 419,400 85.04% 493,200 364.41% 106,200 -80.07%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.98 0.89% 675,000 0 0% 675,000 1.35% 666,000 2.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.64 0.17% 406,800 0 0% 406,800 4.63% 388,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.83 0.28% 58,928 0 0% 58,928 0% 58,928 0%
Nippon India Equity Savings Growth 5.76 0.80% 185,400 0 0% 185,400 0% 185,400 100%
SBI Equity Savings Regular Growth 13.93 0.25% 448,200 259,200 137.14% 189,000 0% 189,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 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 Regular Growth 3.55 0.55% 114,335 3,914 3.54% 110,421 0.55% 109,813 1.94%
Invesco India Equity Savings Fund Regular Growth 0.62 0.18% 19,800 0 0% 19,800 0% 19,800 100%
SBI Equity Minimum Variance Fund Regular Growth 2.05 0.94% 66,017 1,031 1.59% 64,986 -5.98% 69,121 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Payout of Income Dist cum Cap Wdrl 155.68 1.32% 5,009,734 0 0% 5,009,734 0% 5,009,734 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 208.03 3.81% 6,694,351 0 0% 6,694,351 28.81% 5,197,155 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.56 1.34% 1,080,000 0 0% 1,080,000 0% 1,080,000 50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 6.33 1.98% 203,781 10,009 5.17% 193,772 -2.20% 198,135 4.75%
SBI Balanced Advantage Fund Regular Growth 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 Regular Growth 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 BSE Enhanced Value Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 16.13 3.26% 519,014 -13,725 -2.58% 532,739 -3.98% 554,811 11.84%
Baroda BNP Paribas Value Fund Regular Growth 27.97 1.84% 900,000 300,000 50% 600,000 0% 600,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.98% 57,850 815 1.43% 57,035 -1.95% 58,171 2.73%
Samco Active Momentum Fund Regular Growth 4.59 0.54% 147,780 0 0% 147,780 0% 147,780 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.80 1.61% 605,000 0 0% 605,000 21% 500,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.33 0.55% 10,704 240 2.29% 10,464 -4.83% 10,995 -1.83%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.14 1.98% 680,130 12,796 1.92% 667,334 -2.16% 682,059 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.55 0.29% 50,000 0 0% 50,000 0% 50,000 0%
SBI Energy Opportunities Fund Regular Growth 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 Regular Growth 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 Regular Growth 12.32 1.54% 396,404 0 0% 396,404 66.03% 238,753 100%
Sundaram large and Mid Cap Fund Growth 62.52 0.91% 2,012,000 0 0% 2,012,000 906% 200,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.84% 11,824 0 0% 11,824 0% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.82% 7,496 0 0% 7,496 0% 7,496 0%
Union Largecap Fund Regular Growth 0 -% 0 -101,500 -100% 101,500 0% 101,500 79.65%
ITI Multi Cap Fund Regular Growth 13.96 1.03% 449,187 0 0% 449,187 0% 449,187 0%
Kotak ESG Opportunities Fund Regular Growth 6.40 0.68% 206,076 33,000 19.07% 173,076 0% 173,076 0%
Kotak Manufacture in India Fund Regular Growth 62.15 2.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.11 0.92% 518,500 0 0% 518,500 0% 518,500 -4.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.74 5.08% 56,168 7,777 16.07% 48,391 5.17% 46,012 27.58%
Mirae Asset Flexi Cap Fund Regular Growth 16.07 0.69% 517,000 0 0% 517,000 0% 517,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 25.87 1.07% 832,588 74,010 9.76% 563,014 0% 563,014 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.08 0.32% 131,400 7,200 5.80% 124,200 100% 0 -100%
Tata Quant Fund Regular Growth 5.11 7.53% 164,309 126,269 331.94% 38,040 0% 38,040 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.57 0.25% 82,800 70,200 557.14% 12,600 0% 12,600 -41.67%
HDFC Balanced Advantage Fund Growth 975.79 1.03% 31,401,200 0 0% 31,401,200 3.30% 30,398,600 0.12%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.00% 30,492 1,668 5.79% 28,824 -1.96% 29,399 4.66%
ICICI Prudential Large & Mid Cap Fund Growth 61.90 0.36% 1,991,796 0 0% 1,991,796 0% 1,991,796 -15.31%
ICICI Prudential ELSS Tax Saver Fund Growth 99.39 0.69% 3,198,403 0 0% 3,198,403 -14.26% 3,730,238 0%
ICICI Prudential Equity & Debt Fund Growth 100.84 0.25% 3,244,920 0 0% 3,244,920 0% 3,244,920 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 243.71 0.48% 7,842,658 0 0% 7,842,658 0% 7,842,658 1.82%
Tata Nifty 50 Index Fund Regular Plan 5.47 0.55% 176,137 18,799 11.95% 157,338 0.65% 156,327 2.82%
HDFC Value Fund Growth 68.37 0.92% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 7.77 0.23% 250,000 0 0% 250,000 -28.57% 400,000 0%
Sundaram Aggressive Hybrid Fund Growth 74.58 1.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 54.84%
Tata Equity P/E Fund Regular Growth 399.94 4.61% 12,870,000 0 0% 12,870,000 2.14% 12,600,000 0.72%
ICICI Prudential Value Discovery Fund Growth 428.00 0.87% 13,773,272 0 0% 13,773,272 8.19% 12,730,732 -5.58%
HDFC Equity Savings Fund Growth 13.98 0.26% 450,000 0 0% 450,000 -25% 600,000 0%
Kotak India EQ Contra Fund Growth 41.32 1.05% 1,329,840 0 0% 1,329,840 0% 1,329,840 0%
HDFC Multi - Asset Growth 17.09 0.45% 550,000 0 0% 550,000 -21.43% 700,000 0%
ICICI Prudential Infrastructure Fund Growth 57.01 0.84% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
Kotak Equity Opportunities Fund Growth 295.21 1.18% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 124.30 2.02% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 212.79 0.35% 6,847,744 0 0% 6,847,744 0% 6,847,744 17.10%
Invesco India Arbitrage Fund Growth 61.03 0.33% 1,963,800 783,000 66.31% 1,180,800 229.65% 358,200 -15.68%
Kotak Equity Arbitrage Fund Growth 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 Wholesale Plan Growth 59.51 0.36% 1,915,200 102,600 5.66% 1,812,600 424.48% 345,600 -39.43%
HDFC Infrastructure Fund Growth 24.86 0.99% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Bluechip Fund Growth 580.63 0.91% 18,684,899 0 0% 18,684,899 -19.75% 23,282,709 -10.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.46 0.45% 1,108,800 271,800 32.47% 837,000 374.49% 176,400 -67.44%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -103,246 -100% 103,246 0% 103,246 0%
Edelweiss Large Cap Fund Growth 8.09 0.75% 260,329 0 0% 260,329 71.88% 151,458 -34.48%
Edelweiss Aggressive Hybrid A Growth 12.20 0.56% 392,730 0 0% 392,730 0% 392,730 0%
Kotak Flexicap Fund Growth 590.43 1.17% 19,000,000 0 0% 19,000,000 0% 19,000,000 2.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.95 0.55% 2,186,789 -114,803 -4.99% 2,301,592 -9.07% 2,531,198 -8.09%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 780,254 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 5,417,028 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -179,054 -100% 179,054 0% 179,054 100%
Sundaram Conservative Hybrid Fund Growth 0.16 0.56% 5,000 750 17.65% 4,250 0% 4,250 6.25%
Bandhan Nifty 50 Index Fund Growth 8.65 0.55% 278,363 5,838 2.14% 272,525 2.36% 266,233 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.54% 822 19 2.37% 803 5.80% 759 1.88%
Sundaram Balanced Advantage Growth 14.76 0.96% 475,000 0 0% 475,000 0% 475,000 63.79%
Kotak Bluechip Growth 123.37 1.32% 3,970,000 0 0% 3,970,000 8.17% 3,670,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -278,593 -100% 278,593 0% 278,593 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,266 100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.84 0.68% 702,854 104,223 17.41% 598,631 -12.88% 687,145 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.29% 12,637 125 1.00% 12,512 0% 12,512 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.87 1.79% 575,000 0 0% 575,000 0% 575,000 4.55%
ICICI Prudential Dividend Yield Equity Fund Growth 89.31 1.83% 2,874,000 0 0% 2,874,000 0% 2,874,000 0%
Edelweiss Arbitrage Fund Regular Growth 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 Growth 111.87 0.48% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Axis Arbitrage Regular Growth 22.26 0.40% 716,400 68,400 10.56% 648,000 1700% 36,000 -88.76%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 321,514 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.25 0.49% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.55 0.74% 242,800 0 0% 242,800 0% 242,800 19.72%
Axis Children's Regular Lock in Growth 4.88 0.54% 156,898 0 0% 156,898 0% 156,898 10.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.29 0.98% 7,861,390 2,200,000 38.86% 5,661,390 0% 5,661,390 0%
Tata Resources & Energy Fund Regular Growth 31.08 2.98% 1,000,000 0 0% 1,000,000 35.14% 740,000 23.33%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.02% 10,800 0 0% 10,800 0% 10,800 0%
Axis Balanced Advantage Fund Regular Growth 11.46 0.45% 368,744 0 0% 368,744 0% 368,744 12.97%
Union Balanced Advantage Fund Regular Growth 5.37 0.37% 172,800 0 0% 172,800 0% 172,800 0%
DSP Arbitrage Fund Growth 10.52 0.18% 338,400 -5,400 -1.57% 343,800 0% 343,800 -49.07%
Union Equity Savings Fund Regular Growth 0.84 0.62% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Balanced Advantage Fund Regular Growth 148.26 0.89% 4,770,970 0 0% 4,770,970 0% 4,770,970 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,978 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.88 0.21% 92,600 0 0% 92,600 0% 92,600 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 57.28 0.56% 1,843,400 0 0% 1,843,400 0% 1,843,400 0%
Union Arbitrage Fund Regular Growth 1.40 0.57% 45,000 0 0% 45,000 -37.50% 72,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Regular Growth 0 -% 0 -26,600 -100% 26,600 67.94% 15,839 100%
Mirae Asset Nifty 50 ETF 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 Regular Growth 7.51 0.45% 241,597 3,964 1.67% 237,633 0.96% 235,363 1.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.39 0.58% 173,503 0 0% 173,503 0% 173,503 10.05%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.30 0.60% 73,858 0 0% 73,858 0% 73,858 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 9.06 0.32% 291,600 43,200 17.39% 248,400 122.58% 111,600 0%
DSP Value Fund Regular Plan Growth 12.54 1.40% 403,592 0 0% 403,592 0% 403,592 0%
ICICI Prudential Quant Fund Regular Growth 1.68 1.76% 54,217 0 0% 54,217 0% 54,217 -49.72%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 138,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.07 0.55% 131,049 3,323 2.60% 127,726 -2.45% 130,932 2.79%
Navi Nifty 50 Index Fund Regular Growth 13.55 0.55% 436,197 15,285 3.63% 420,912 -1.12% 425,696 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.74 1.98% 892,833 32,352 3.76% 860,481 -1.42% 872,866 2.95%
Axis Value Fund Regular Growth 4.14 0.55% 133,255 0 0% 133,255 0% 133,255 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 0.55% 19,588 2,196 12.63% 17,392 6.30% 16,362 8.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.23% 15,507 763 5.17% 14,744 2.21% 14,425 8.79%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.67 0.45% 21,535 408 1.93% 21,127 0.98% 20,923 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 1.00% 102,247 4,541 4.65% 97,706 16.51% 83,860 4.69%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 0.83 1.67% 26,803 2,178 8.84% 24,625 -5.20% 25,976 2.59%
ICICI Prudential PSU Equity Fund Regular Growth 64.58 2.74% 2,078,309 0 0% 2,078,309 -22.35% 2,676,385 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 11.96 0.95% 384,852 0 0% 384,852 0% 384,852 0%
Axis Business Cycles Fund Regular Growth 19.52 0.75% 628,118 0 0% 628,118 -54.42% 1,378,118 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -233,787 -100% 233,787 0% 233,787 27.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.55% 12,503 583 4.89% 11,920 1.80% 11,709 4.05%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.33% 19,558 1,094 5.93% 18,464 9.71% 16,830 8.34%
Kotak Quant Fund Regular Growth 12.41 1.47% 399,435 -118,054 -22.81% 517,489 -3.03% 533,669 -22.71%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 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 Regular Growth 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 Direct Growth 0.30 0.22% 9,707 638 7.03% 9,069 4.87% 8,648 7.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.22% 47,155 4,506 10.57% 42,649 6.37% 40,096 9.21%
Parag Parikh Arbitrage Fund Regular Growth 7.10 0.65% 228,600 5,400 2.42% 223,200 0% 223,200 -23.46%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.11 0.85% 357,604 0 0% 357,604 850.22% 37,634 0%
Axis India Manufacturing Fund Regular Growth 103.63 1.71% 3,334,966 0 0% 3,334,966 0% 3,334,966 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.78 0.33% 186,078 0 0% 186,078 0% 186,078 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 0.95 1.20% 30,646 234 0.77% 30,412 -6.60% 32,560 0.65%
HDFC Manufacturing Fund Regular Growth 19.55 0.15% 629,134 0 0% 629,134 0% 629,134 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 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 Regular Growth 0.11 0.31% 3,420 124 3.76% 3,296 -3.12% 3,402 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.32% 23,109 609 2.71% 22,500 -10.74% 25,206 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Plan Growth 0.39 0.01% 12,600 0 0% 12,600 100% - -%
UTI Children's Equity Fund Regular Plan Growth 6.04 0.54% 194,300 5,246 2.77% 189,054 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.45 0.21% 304,063 4,606 1.54% 299,457 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 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 Regular Growth 7.15 0.24% 230,000 0 0% 230,000 100% - -%
Quant ELSS Tax Saver Growth 25.51 0.23% 821,000 0 0% 821,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.16 1.53% 5,104 0 0% 5,104 100% - -%
Taurus Ethical Fund - Growth Option 4.67 1.86% 150,448 45,081 42.78% 105,367 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.47 0.27% 47,277 0 0% 47,277 100% - -%
ICICI Prudential Equity Savings Fund Growth 41.11 0.33% 1,323,000 0 0% 1,323,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 31.22 0.93% 1,004,734 169,664 20.32% 835,070 56.07% - -%
Edelweiss Business Cycle Fund Regular Growth 39.39 2.16% 1,267,487 0 0% 1,267,487 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 25,152 315 1.27% 24,837 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.65 0.32% 85,170 6,339 8.04% 78,831 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.67 1.65% 21,600 21,600 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 133.62 1.43% 4,300,000 4,300,000 100% - -% - -%
Tata Ethical Fund Regular Growth 46.61 1.46% 1,500,000 1,500,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 31.54 0.46% 1,014,818 1,014,818 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.84 0.14% 27,050 27,050 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 33,095 33,095 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.99 0.57% 64,100 64,100 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.94 0.95% 320,000 320,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.22 3.27% 7,036 7,036 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.06 1.00% 195,000 195,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 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 Regular Growth 3.19 4.90% 102,612 102,612 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.31% 2,930 2,930 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 760 760 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.05 0.55% 1,683 1,683 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.46 3.25% 79,078 79,078 100% - -% - -%
Total: 470,548,417 16,897,335 453,455,518 428,618,090
Shareholding Stock Screeners