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
312.10 -3.70 (-1.17%)
33.37% Gain from 52W Low
10.9M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 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 Sep-2021 Aug-2021 Jul-2021
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 0.26 0.52% 6,095 -132 -2.12% 6,227 -2.95% 6,416 -0.47%
LIC MF Nifty 50 ETF 3.41 0.53% 78,874 3,648 4.85% 75,226 5.57% 71,260 10.13%
LIC MF Arbitrage Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.26 0.45% 52,177 400 0.77% 51,777 0.08% 51,736 0%
Sundaram Equity Savings Fund 1.52 1.14% 35,200 4,000 12.82% 31,200 14.71% 27,200 195.65%
Sundaram Arbitrage Fund 1.79 2.00% 41,400 0 0% 41,400 15% 36,000 81.82%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.30 0.82% 6,989 84 1.22% 6,905 -1.55% 7,014 0.11%
Sundaram Equity Fund 11.10 1.34% 256,895 0 0% 256,895 0% 256,895 0%
Sundaram Balanced Advantage Fund 8.43 0.72% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram large and Mid Cap Fund 34.67 1.91% 802,261 0 0% 802,261 0% 802,261 0%
Sundaram Large Cap Fund 23.75 1.85% 549,411 0 0% 549,411 7.22% 512,411 5.10%
Sundaram Select Focus 43.97 3.12% 1,017,395 0 0% 1,017,395 -7.95% 1,105,245 0%
Sundaram Diversified Equity 31.77 1.42% 735,000 -40,000 -5.16% 775,000 -1.90% 790,000 -5.39%
Sundaram Infrastructure Advantage Fund 19.72 3.13% 456,285 115,538 33.91% 340,747 0% 340,747 30.89%
Sundaram Equity Hybrid Fund 37.49 1.92% 867,538 0 0% 867,538 0% 867,538 0%
Sundaram Value Fund Series X 2.79 3.00% 64,450 0 0% 64,450 5.92% 60,850 0%
Sundaram Long Term Tax Advantage Fund Series I 0.35 1.89% 8,136 0 0% 8,136 0% 8,136 0%
Sundaram Long Term Tax Advantage Fund Series II 0.27 1.98% 6,145 0 0% 6,145 0% 6,145 0%
Principal Large Cap Fund 6.87 1.29% 158,850 0 0% 158,850 0% 158,850 0%
Tata Resources & Energy Fund 3.46 2.47% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Equity Savings Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund 1.52 0.53% 35,162 -276 -0.78% 35,438 1.75% 34,830 1.35%
Invesco India Arbitrage Fund 0.08 0.01% 1,800 0 0% 1,800 0% 1,800 100%
Union Aggressive Hybrid Fund 3.52 0.66% 81,508 0 0% 81,508 -32.15% 120,138 -4.70%
Nippon India Index Fund Nifty Plan 2.22 0.54% 51,434 1,267 2.53% 50,167 1.87% 49,245 2.10%
Union Balanced Advantage Fund 14.66 1.01% 339,093 6,678 2.01% 332,415 2.29% 324,964 4.85%
Aditya Birla Sun Life Large Cap Fund 102.97 0.46% 2,382,400 -438,167 -15.53% 2,820,567 0% 2,820,567 0%
Nippon India ETF Nifty 50 BeES 25.20 0.54% 582,949 69,387 13.51% 513,562 -1.30% 520,303 4.22%
DSP Nifty 50 Equal Weight Index Fund 5.22 2.06% 120,759 25,322 26.53% 95,437 2.85% 92,791 22.34%
Union ELSS Tax Saver Fund 4.13 0.95% 95,652 0 0% 95,652 0% 95,652 -1.50%
Nippon India Vision Large & Mid Cap Fund 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
DSP Natural Resource & New Energy Fund 33.93 4.62% 785,117 128,297 19.53% 656,820 5.15% 624,640 6.55%
Nippon India Quant Fund 0.52 1.66% 12,065 0 0% 12,065 -26.92% 16,510 0%
Nippon India Balanced Advantage Fund 51.11 1.07% 1,182,656 -1,800 -0.15% 1,184,456 0% 1,184,456 0%
HSBC Nifty 50 Index Fund 0.44 0.54% 10,146 155 1.55% 9,991 2.58% 9,740 0.66%
DSP Value Fund 0.08 0.01% 1,800 0 0% 1,800 0% 1,800 0%
UTI Nifty 50 ETF 171.29 0.54% 3,963,142 161,560 4.25% 3,801,582 2.65% 3,703,270 2.47%
Aditya Birla Sun Life Nifty 50 ETF 2.45 0.54% 56,686 1,569 2.85% 55,117 0.25% 54,979 0.15%
Nippon India Conservative Hybrid Fund 0.46 0.06% 10,546 221 2.14% 10,325 -15.82% 12,265 0%
Union Flexi Cap Fund 7.47 0.97% 172,799 0 0% 172,799 0% 172,799 0%
Invesco India Contra Fund 108.07 1.28% 2,500,548 0 0% 2,500,548 7.42% 2,327,895 0%
Tata Quant Fund - -% - - -% 0 -100% 49,443 -1.29%
Nippon India Retirement Fund - Wealth Creation Scheme 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
UTI Nifty 50 Index Fund 28.25 0.54% 653,524 44,104 7.24% 609,420 2.71% 593,366 3.15%
UTI Value Fund 55.82 0.84% 1,291,558 0 0% 1,291,558 0% 1,291,558 0%
UTI Retirement Fund 0 -% 0 -96,801 -100% 96,801 -74.60% 381,150 0%
UTI Multi Asset Allocation Fund 3.08 0.41% 71,200 0 0% 71,200 0% 71,200 0%
Tata Nifty 50 ETF 1.89 0.51% 43,669 777 1.81% 42,892 0% 42,892 12.81%
Union Value Fund 4.46 3.25% 103,104 -2,162 -2.05% 105,266 0% 105,266 -3.48%
Mahindra Manulife Large Cap Fund 1.30 0.98% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Multi Asset Allocation Fund 5.70 0.49% 131,893 0 0% 131,893 -48.66% 256,893 0%
HSBC Arbitrage Fund 73.67 1.32% 1,704,600 -302,400 -15.07% 2,007,000 -3.04% 2,070,000 -3.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 1.54 2.05% 35,655 7,748 27.76% 27,907 -9.31% 30,772 -7.62%
Invesco India PSU Equity Fund 20.41 6.06% 472,317 38,008 8.75% 434,309 0% 434,309 0%
Nippon India ETF Nifty 100 0.80 0.46% 18,615 388 2.13% 18,227 -4.76% 19,137 -11.46%
Sundaram ELSS Tax Saver Fund 4.86 0.81% 112,520 0 0% 112,520 0% 112,520 0%
DSP Aggressive Hybrid Fund 28.01 0.37% 648,178 0 0% 648,178 0% 648,178 0%
DSP Flexi Cap Fund 31.56 0.44% 730,264 0 0% 730,264 0% 730,264 0%
HSBC Balanced Advantage Fund 48.54 2.35% 1,123,200 381,600 51.46% 741,600 0% 741,600 0%
Union Largecap Fund 4.17 1.96% 96,543 -2,031 -2.06% 98,574 -1.09% 99,658 -1.10%
DSP Nifty 50 Index Fund 0.68 0.54% 15,659 908 6.16% 14,751 -11.26% 16,622 3.05%
Principal Midcap Fund 0 -% 0 -79,900 -100% 79,900 0% 79,900 0%
UTI Aggressive Hybrid Fund 0 -% 0 -400,158 -100% 400,158 -53.78% 865,759 0%
DSP Large & Mid Cap Fund 149.02 2.13% 3,447,903 0 0% 3,447,903 0% 3,447,903 0%
DSP India TIGER Fund 21.87 1.74% 505,925 75,446 17.53% 430,479 22.23% 352,186 0%
Invesco India Nifty 50 ETF 0.33 0.53% 7,643 3 0.04% 7,640 0.22% 7,623 0.14%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 0 -100% 48,000 0%
Nippon India Growth Mid Cap Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.87% 1,602 196 13.94% 1,406 0% 1,406 10.88%
Nippon India ETF Nifty Infrastructure BeES 0.76 2.58% 17,695 505 2.94% 17,190 0.89% 17,039 0%
Tata Arbitrage Fund 84.02 0.70% 1,944,000 136,800 7.57% 1,807,200 104.90% 882,000 132.23%
Principal Emerging Bluechip 18.37 0.59% 425,000 0 0% 425,000 0% 425,000 0%
DSP Dynamic Asset Allocation Fund 38.12 0.87% 882,000 0 0% 882,000 11.11% 793,800 2.32%
Principal Personal TaxSaver Fund 2.86 0.83% 66,090 0 0% 66,090 0% 66,090 0%
Sundaram Nifty 100 Equal Weight Fund 0.30 1.03% 6,984 1,282 22.48% 5,702 2.24% 5,577 2.75%
Sundaram Equity Savings Fund 0.60 0.59% 13,895 0 0% 13,895 0% 13,895 0%
Sundaram Focused Fund 19.59 2.93% 453,180 0 0% 453,180 0% 453,180 7.98%
Nippon India Power & Infra Fund 47.54 2.87% 1,100,000 -125,000 -10.20% 1,225,000 0% 1,225,000 0%
Nippon India Multi Cap Fund 64.83 0.59% 1,500,000 -300,000 -16.67% 1,800,000 -21.74% 2,300,000 -14.81%
UTI Large & Mid Cap Fund 0 -% 0 -54,116 -100% 54,116 -80.37% 275,717 0%
Tata Dividend Yield Fund 11.58 1.86% 267,861 0 0% 267,861 0% 267,861 0%
Tata ELSS Fund 43.22 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Equity Savings Fund 0.67 0.38% 15,495 -24,635 -61.39% 40,130 -6.45% 42,896 0%
Nippon India Focused Fund 168.56 2.90% 3,900,000 500,000 14.71% 3,400,000 6.25% 3,200,000 0%
UTI Dividend Yield Fund 90.75 2.81% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
Aditya Birla Sun Life Dividend Yield Fund 28.09 3.24% 650,000 0 0% 650,000 0% 650,000 41.53%
Tata Balanced Advantage Fund 56.13 1.55% 1,298,800 63,000 5.10% 1,235,800 8.54% 1,138,600 26.37%
Sundaram Balanced Advantage Fund 0.41 0.15% 9,400 0 0% 9,400 0% 9,400 0%
DSP Arbitrage Fund 22.64 1.22% 523,800 0 0% 523,800 81.88% 288,000 64.95%
Tata Focused Fund 38.90 3.16% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Arbitrage Fund 198.30 1.59% 4,588,200 -943,200 -17.05% 5,531,400 7.86% 5,128,200 14.14%
L&T India Large Cap Fund 7.82 1.06% 181,000 0 0% 181,000 0% 181,000 0%
UTI Arbitrage Fund 136.30 2.20% 3,153,600 520,200 19.75% 2,633,400 17.13% 2,248,200 8.04%
Aditya Birla Sun Life PSU Equity Fund 47.69 5.65% 1,103,462 0 0% 1,103,462 18.47% 931,411 0%
Tata Nifty 50 Index Fund 0.98 0.51% 22,753 1,446 6.79% 21,307 2.52% 20,784 12.53%
HSBC Equity Savings Fund 0.47 0.64% 10,800 0 0% 10,800 0% 10,800 0%
UTI Equity Savings Fund 0 -% 0 -36,313 -100% 46,889 4.82% 46,889 4.82%
Nippon India Large Cap Fund 216.10 1.91% 5,000,000 -1,000,000 -16.67% 6,000,000 -7.69% 6,500,000 0%
Sundaram Aggressive Hybrid Fund 8.64 0.78% 200,000 0 0% 200,000 0% 200,000 20.20%
UTI Master Equity Plan Unit Scheme 0 -% 0 -388,000 -100% 388,000 0% 388,000 0%
Navi 3 in 1 Fund - -% - - -% 0 -100% 5,025 0%
Bandhan Arbitrage Fund 3.97 0.06% 91,800 -363,600 -79.84% 455,400 132.11% 196,200 159.52%
Motilal Oswal Nifty 50 Index Fund 0.56 0.54% 12,864 551 4.47% 12,313 8.48% 11,350 4.71%
Taurus Infrastructure Fund - -% - - -% 0 -100% 945 0%
Quantum Nifty 50 ETF 0.06 0.53% 1,457 0 0% 1,457 0% 1,457 0%
Taurus Largecap Equity Fund 0.18 0.53% 4,137 -1,878 -31.22% 6,015 -25.58% 8,082 -4.15%
Taurus ELSS Tax Saver Fund 0 -% 0 -11,703 -100% 11,703 -31.10% 16,985 0%
Mirae Asset Equity Savings Fund 1.05 0.28% 24,400 0 0% 24,400 0% 24,400 0%
Templeton India Value Fund 8.64 1.42% 200,000 0 0% 200,000 0% 200,000 0%
Franklin Build India 43.22 3.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Balanced Advantage Fund 15.72 2.27% 363,766 0 0% 363,766 0% 363,766 0%
Bandhan Conservative Hybrid Fund 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Bandhan Large Cap Fund 0 -% 0 -253,084 -100% 253,084 0% 253,084 0%
Bandhan Nifty 50 ETF 0.11 0.52% 2,646 0 0% 2,646 0% 2,646 -0.19%
JM Aggressive Hybrid Fund 0.14 1.40% 3,250 0 0% 3,250 0% 3,250 0%
Tata Multi Asset Allocation Fund 5.96 0.56% 138,000 0 0% 138,000 0% 138,000 0%
Edelweiss Large Cap Fund 2.01 0.68% 46,449 0 0% 46,449 -19.16% 57,457 0%
Edelweiss Flexi Cap Fund 4.76 0.54% 110,062 0 0% 110,062 0% 110,062 0%
Axis Arbitrage Fund 118.95 3.33% 2,752,200 86,400 3.24% 2,665,800 0.20% 2,660,400 -2.05%
Quant Infrastructure Fund - -% - - -% 0 -100% 25,350 1270.27%
360 ONE Focused Fund 73.25 3.10% 1,694,728 191,612 12.75% 1,503,116 0% 1,503,116 0%
Edelweiss Balanced Advantage Fund 40.02 0.68% 926,006 157,570 20.51% 768,436 0% 768,436 0%
HDFC Infrastructure Fund 4.17 0.69% 96,500 0 0% 96,500 0% 96,500 0%
Quant Focused fund - -% - - -% 0 -100% 12,000 100%
Mirae Asset Midcap Fund 80.82 1.25% 1,870,000 0 0% 1,870,000 0% 1,870,000 10%
HDFC Balanced Advantage Fund 458.55 1.06% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
Kotak Contra Fund 10.20 0.87% 236,000 0 0% 236,000 0% 236,000 0%
Kotak Arbitrage Fund 238.44 0.95% 5,517,000 -1,027,800 -15.70% 6,544,800 4.36% 6,271,200 84.34%
Kotak Equity Hybrid Fund - -% - - -% 403,200 0% 403,200 0%
Kotak Large Cap Fund 19.45 0.58% 450,000 0 0% 450,000 0% 450,000 0%
Navi Large & Midcap Fund 0.98 0.72% 22,755 0 0% 22,755 0% 22,755 31.11%
Kotak Equity Savings Fund 9.59 0.61% 222,000 0 0% 222,000 0% 222,000 0%
Bandhan Value Fund 49.70 1.21% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Taurus Flexi Cap Fund 1.89 0.70% 43,647 -10,113 -18.81% 53,760 -17.62% 65,256 0%
Bandhan ELSS Tax saver Fund 38.90 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Equity Savings Fund 0.95 0.32% 21,889 7,377 50.83% 14,512 0% 14,512 26.28%
Aditya Birla Sun Life Balanced Advantage Fund 36.76 0.67% 850,507 0 0% 850,507 0% 850,507 8.50%
Navi Large Cap Equity Fund 0.89 0.84% 20,705 0 0% 20,705 0% 20,705 0%
HDFC Value Fund 75.96 1.42% 1,757,546 0 0% 1,757,546 0% 1,757,546 -2.77%
Mirae Asset Large Cap Fund 190.47 0.63% 4,407,054 0 0% 4,407,054 0% 4,407,054 0%
HDFC Flexi Cap Fund 492.34 1.84% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Focused Fund 23.05 2.75% 533,300 0 0% 533,300 0% 533,300 0%
HDFC Childrens Fund - -% - - -% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund 23.36 0.21% 540,579 0 0% 540,579 0% 540,579 0.67%
Sundaram Conservative Hybrid Fund 0.39 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Quant Large and Mid Cap Fund - -% - - -% 0 -100% 2,000 100%
PGIM India Large Cap Fund 6.31 1.75% 146,000 0 0% 146,000 0% 146,000 0%
Motilal Oswal Nifty 500 Fund 0.81 0.36% 18,659 1,095 6.23% 17,564 4.71% 16,774 4.27%
Franklin India Focused Equity Fund 302.54 3.86% 7,000,000 0 0% 7,000,000 -4.11% 7,300,000 0%
HDFC Multi - Asset Fund 4.60 0.39% 106,470 0 0% 106,470 0% 106,470 0%
HDFC Hybrid Debt Fund 9.29 0.35% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Large Cap Fund 345.36 1.60% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Large and Mid Cap Fund 56.31 1.73% 1,302,977 0 0% 1,302,977 0% 1,302,977 0%
HDFC Hybrid Equity Fund 162.83 0.86% 3,767,500 0 0% 3,767,500 0% 3,767,500 0%
HDFC Nifty 50 Index Fund 21.38 0.54% 494,604 29,080 6.25% 465,524 0.14% 464,883 1.57%
HDFC Long Term Advantage Fund 43.22 3.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi ELSS Tax Saver Fund - -% - - -% 0 -100% 4,960 0%
Franklin India Conservative Hybrid Fund 1.30 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Axis Nifty 100 Index Fund 2.66 0.46% 61,632 2,261 3.81% 59,371 2.65% 57,839 3.53%
Kotak Nifty 50 ETF 8.35 0.54% 193,124 9,433 5.14% 183,691 1.04% 181,800 2.55%
Franklin India Retirement Fund 1.86 0.40% 43,000 0 0% 43,000 0% 43,000 0%
Kotak Nifty 50 Index Fund 0.51 0.54% 11,844 418 3.66% 11,426 6.64% 10,715 -7.19%
Franklin India Large Cap Fund 203.13 3.00% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Opportunities Fund 22.64 3.22% 523,765 0 0% 523,765 0% 523,765 0%
Franklin India Mid Cap Fund 167.02 2.05% 3,864,460 0 0% 3,864,460 0% 3,864,460 0%
Franklin India NSE Nifty 50 Index Fund 2.03 0.43% 47,078 0 0% 47,078 0% 47,078 0%
Edelweiss Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Kotak Flexicap Fund 216.10 0.56% 5,000,000 -1,500,000 -23.08% 6,500,000 0% 6,500,000 0%
HDFC Nifty 50 ETF 6.01 0.54% 139,154 6,182 4.65% 132,972 -1.08% 134,424 0.89%
Shriram Balanced Advantage Fund 0 -% 0 -3,705 -100% 3,705 0% 3,705 208.75%
DSP ELSS Tax Saver Fund 185.17 1.90% 4,284,414 1,065,988 33.12% 3,218,426 0% 3,218,426 0%
IDBI Nifty 50 Index Fund 1.18 0.54% 27,310 571 2.14% 26,739 0.51% 26,602 -0.50%
Taurus Nifty 50 Index Fund 0.01 0.84% 307 0 0% 307 0% 307 0%
IDBI Equity Advantage Fund 9.06 1.67% 209,609 0 0% 209,609 0% 209,609 0%
Edelweiss Arbitrage Fund 7.78 0.13% 180,000 -356,400 -66.44% 536,400 -33.33% 804,600 -11.66%
ITI Value Fund 8.43 5.85% 195,000 0 0% 195,000 0% 195,000 875%
Bandhan Nifty 50 Index Fund 1.98 0.54% 45,909 1,595 3.60% 44,314 -0.21% 44,407 -0.27%
Bandhan Large & Mid Cap Fund 0 -% 0 -731,770 -100% 731,770 0% 731,770 0%
Kotak Debt Hybrid Fund 2.67 0.25% 61,800 0 0% 61,800 0% 61,800 0%
Aditya Birla Sun Life Arbitrage Fund 108.99 1.26% 2,521,800 -271,800 -9.73% 2,941,200 0.37% 2,910,600 7.66%
Mirae Asset Aggressive Hybrid Fund 57.27 0.94% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.53% 2,116 80 3.93% 2,036 -10.07% 2,264 0%
Axis NIFTY 50 ETF 0.30 0.54% 6,948 517 8.04% 6,431 7.83% 5,964 10.75%
Quantum ESG Best In Class Strategy Fund 0.36 0.68% 8,397 0 0% 8,397 0% 8,397 13.15%
Edelweiss ELSS Tax saver Fund 1.43 0.72% 33,077 0 0% 33,077 0% 33,077 0%
Navi Aggressive Hybrid Fund 0.49 0.44% 11,235 0 0% 11,235 0% 11,235 0%
Navi Flexi Cap Fund 1.44 0.67% 33,261 0 0% 33,261 0% 33,261 48.08%
Mirae Asset Large & Midcap Fund 237.05 1.11% 5,484,685 0 0% 5,484,685 -18.33% 6,715,643 0%
HDFC Housing Opportunities Fund 22.45 1.39% 519,521 -130,000 -20.01% 649,521 0% 649,521 0%
Bandhan Focused Fund - -% - - -% 0 -100% 689,422 0%
Edelweiss Large & Mid Cap Fund 0 -% 0 -70,009 -100% 70,009 0% 70,009 0%
JM Flexicap Fund 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 3.44 0.54% 79,649 3,376 4.43% 76,273 2.32% 74,543 -3.01%
ICICI Prudential Dividend Yield Equity Fund 11.45 2.30% 264,862 0 0% 264,862 0% 264,862 0%
SBI Flexicap Fund 278.99 1.82% 6,455,120 0 0% 6,455,120 0% 6,455,120 0%
Mirae Asset ELSS Tax Saver Fund 100.47 1.02% 2,324,508 0 0% 2,324,508 0% 2,324,508 0%
ICICI Prudential Large Cap Fund 453.64 1.48% 10,496,108 0 0% 10,496,108 2.44% 10,245,897 6.22%
ICICI Prudential Quant Fund 0.77 1.03% 17,866 0 0% 17,866 0% 17,866 100%
ICICI Prudential India Opportunities Fund 30.25 0.70% 700,000 0 0% 700,000 0% 700,000 0%
BHARAT 22 ETF 361.19 4.35% 8,354,979 25,170 0.30% 8,329,809 -0.46% 8,368,034 -2.94%
SBI PSU 17.50 4.29% 405,000 0 0% 405,000 0% 405,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.38% 5,872 1,051 21.80% 4,821 0.17% 4,813 0%
SBI Comma Fund 10.50 2.24% 243,000 0 0% 243,000 0% 243,000 0%
ICICI Prudential Nifty 50 ETF 16.05 0.54% 371,419 -7,550 -1.99% 378,969 7.49% 352,574 0.41%
Quant Aggressive Hybrid Fund - -% - - -% 0 -100% 18,000 100%
Quant Multi Cap Fund - -% - - -% 0 -100% 165,000 100%
Navi Nifty 50 Index Fund 0.65 0.54% 15,003 1,375 10.09% 13,628 -1.94% 13,897 100%
ICICI Prudential Nifty 100 ETF 0.13 0.46% 3,102 60 1.97% 3,042 7.49% 2,830 3.70%
ICICI Prudential Infrastructure Fund 23.93 1.42% 553,699 0 0% 553,699 0% 553,699 16.89%
ICICI Prudential Nifty 50 Index Fund 11.68 0.54% 270,247 11,632 4.50% 258,615 1.60% 254,537 4.11%
ICICI Prudential Regular Savings Fund - -% - - -% 55,000 0% 55,000 100%
ICICI Prudential Children’s Fund 5.90 0.69% 136,625 0 0% 136,625 193.03% 46,625 100%
Axis Balanced Advantage Fund 2.72 0.18% 63,000 0 0% 63,000 0% 63,000 -72%
Quant ELSS Tax Saver Fund - -% - - -% 0 -100% 70,000 100%
ICICI Prudential Commodities Fund 1.49 0.22% 34,439 0 0% 34,439 0% 34,439 -88.55%
ICICI Prudential ELSS Tax Saver Fund 112.75 1.12% 2,608,834 0 0% 2,608,834 0% 2,608,834 0%
Baroda Large Cap Fund 0.86 1.72% 20,000 7,500 60% 12,500 0% 12,500 0%
ICICI Prudential Manufacturing Fund 28.27 4.59% 654,148 -630,645 -49.09% 1,284,793 0% 1,284,793 -9.60%
ICICI Prudential Focused Equity Fund - -% - - -% - -% 0 -100%
SBI Large Cap Fund 228.35 0.72% 5,283,531 0 0% 5,283,531 -11.70% 5,983,531 0%
PGIM India Balanced Advantage Fund 3.50 0.30% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan 1.07 0.86% 24,859 0 0% 24,859 11.87% 22,222 100%
SBI Infrastructure Fund 21.57 2.96% 499,119 0 0% 499,119 14.97% 434,119 0%
SBI ELSS Tax Saver Fund - -% - - -% - -% 2,241,178 0%
SBI Equity Opportunities Fund Series IV 0.53 1.96% 12,200 0 0% 12,200 0% 12,200 0%
HDFC Arbitrage Fund 53.60 0.66% 1,240,200 203,400 19.62% 1,036,800 150.43% 414,000 11.65%
SBI Equity Savings Fund 17.62 0.97% 407,738 0 0% 407,738 14.06% 357,464 -0.61%
ICICI Prudential Business Cycle Fund 200.05 3.33% 4,628,732 0 0% 4,628,732 0% 4,628,732 0%
SBI Nifty Index Fund 8.29 0.54% 191,868 12,229 6.81% 179,639 3.35% 173,821 0.94%
ICICI Prudential Equity Arbitrage Fund 136.22 0.89% 3,151,800 23,400 0.75% 3,128,400 1.94% 3,069,000 2.90%
SBI Arbitrage Opportunities Fund 53.60 1.14% 1,240,200 -32,400 -2.55% 1,272,600 -5.23% 1,342,800 0%
SBI Equity Minimum Variance Fund 1.06 0.84% 24,596 1,527 6.62% 23,069 3.28% 22,336 8.39%
ICICI Prudential Balanced Advantage Fund 241.31 0.68% 5,583,337 -112,989 -1.98% 5,696,326 0% 5,696,326 8.95%
SBI Large & Midcap Fund - -% - - -% 0 -100% 585,733 -54.94%
SBI ESG Exclusionary Strategy Fund 68.72 1.59% 1,590,000 0 0% 1,590,000 0% 1,590,000 0%
ICICI Prudential Multi-Asset Fund 103.84 0.84% 2,402,674 -97,326 -3.89% 2,500,000 -5.66% 2,650,000 0%
HDFC Equity Savings Fund 24.02 0.97% 555,774 0 0% 555,774 0% 555,774 0%
SBI Nifty 50 ETF 647.07 0.54% 14,971,426 492,579 3.40% 14,478,847 2.24% 14,162,191 1.78%
SBI S&P BSE 100 ETF 0.03 0.48% 702 131 22.94% 571 0.18% 570 0.18%
ICICI Prudential Equity & Debt Fund 83.85 0.45% 1,940,072 0 0% 1,940,072 -19.85% 2,420,672 3.75%
ICICI Prudential Value Fund 691.69 3.04% 16,003,905 -87,541 -0.54% 16,091,446 -6.32% 17,176,846 2.10%
HDFC ELSS Tax saver 179.83 1.92% 4,160,876 0 0% 4,160,876 0% 4,160,876 -9.76%
HSBC Infrastructure Equity Fund 3.03 2.70% 70,000 15,000 27.27% 55,000 -16.67% 66,000 0%
Axis Equity Savings Fund 0.47 0.05% 10,800 0 0% 10,800 100% - -%
DSP Equity Savings Fund 0.78 0.20% 18,000 0 0% 18,000 100% - -%
ICICI Prudential Equity Savings Fund 5.13 0.13% 118,800 0 0% 118,800 100% - -%
Groww Arbitrage Fund 0.08 0.60% 1,800 0 0% 1,800 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 1.04 0.83% 24,176 0 0% 24,176 100% - -%
Aditya Birla Sun Life Value Fund 42.47 0.97% 982,698 982,698 100% - -% - -%
Edelweiss Nifty 50 Index Fund 0.02 0.54% 358 -5 -1.38% - -% - -%
Franklin India Aggressive Hybrid Fund 16.42 1.12% 380,000 380,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund 8.14 2.08% 188,324 21,719 13.04% - -% - -%
Total: 259,878,574 -4,274,295 265,102,277 270,493,119
Shareholding Stock Screeners