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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279.45 -7.35 (-2.56%)

25.68% Fall from 52W High

19.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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53.0

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MF Sep-2023 Aug-2023 Jul-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 %
HDFC Nifty 50 Index Fund 37.75 0.38% 1,089,153 30,965 2.93% 1,058,188 3.37% 1,023,725 1.26%
HDFC Flexi Cap Fund Growth 394.83 0.99% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 60.92 1.05% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 253.02 2.20% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
HDFC Large Cap Fund Growth 34.28 0.13% 989,135 -1,025,000 -50.89% 2,014,135 0% 2,014,135 0%
HDFC Hybrid Debt Fund Growth 7.45 0.26% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 10,429 0 0% 10,429 0% 10,429 -%
HDFC Equity Savings Fund Growth 19.26 0.62% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused 30 Fund Growth 51.99 0.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 90.32 0.43% 2,606,000 0 0% 2,606,000 0% 2,606,000 0%
Nippon India Value Fund - Growth 39.62 0.69% 1,143,210 0 0% 1,143,210 0% 1,143,210 -20.79%
Canara Robeco Infrastructure Growth 4.51 1.24% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,327,684 -100% 4,327,684 -45.90% 8,000,000 14.29%
HDFC Arbitrage Fund Wholesale Plan Growth 11.73 0.17% 338,400 -210,600 -38.36% 549,000 376.56% 115,200 300%
HDFC Infrastructure Fund Growth 4.04 0.44% 116,500 0 0% 116,500 0% 116,500 -17.67%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 39.57 0.49% 1,141,700 -341,500 -23.02% 1,483,200 0% 1,483,200 0%
Nippon India Equity Hybrid Fund - Growth 10.40 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.95 0.38% 114,062 2,468 2.21% 111,594 2.49% 108,881 2.42%
Nippon India Arbitrage Fund Growth 49.16 0.44% 1,418,400 -559,800 -28.30% 1,978,200 0% 1,978,200 129.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -405,000 -100% 405,000 -10% 450,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.47 0.47% 100,000 -70,000 -41.18% 170,000 0% 170,000 0%
HSBC Arbitrage Fund Regular Growth 34.38 1.98% 991,800 -28,800 -2.82% 1,020,600 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 81.87 0.69% 2,361,982 0 0% 2,361,982 0% 2,361,982 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.13% 5,912 0 0% 5,912 0% 5,912 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.21% 3,989 0 0% 3,989 0% 3,989 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -216,000 -100% 216,000 -7.69% 234,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 6.93 0.11% 200,000 -950,000 -82.61% 1,150,000 0% 1,150,000 43.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.24% 38,371 857 2.28% 37,514 3.69% 36,180 1.82%
Axis Nifty 100 Index Fund Regular Growth 3.19 0.33% 91,928 -40 -0.04% 91,968 2.06% 90,108 0.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 0.38% 36,558 1,294 3.67% 35,264 3.27% 34,146 2.64%
HSBC Nifty 50 Index Fund Regular Growth 0.76 0.38% 21,848 348 1.62% 21,500 -0.02% 21,504 0.03%
Nippon India ETF Nifty 50 BeES 58.62 0.38% 1,691,146 112,651 7.14% 1,578,495 6.26% 1,485,450 3.37%
Nippon India ETF Nifty 100 0.62 0.33% 18,017 693 4.00% 17,324 -2.95% 17,851 -4.15%
LIC MF Nifty 100 ETF 1.98 0.32% 57,000 -783 -1.36% 57,783 0.67% 57,397 0.38%
LIC MF Nifty 50 ETF 2.84 0.39% 81,985 461 0.57% 81,524 1.09% 80,641 -1.30%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -6,715 -100% 6,715 -2.43% 6,882 -1.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 1.30% 10,440 410 4.09% 10,030 1.55% 9,877 2.20%
HDFC Nifty 50 ETF 10.11 0.38% 291,664 3,980 1.38% 287,684 3.54% 277,860 0.27%
Nippon India ETF Nifty Infrastructure BeES 0.70 1.56% 20,059 -170 -0.84% 20,229 0.74% 20,081 0%
Quantum Nifty 50 ETF 0.19 0.38% 5,507 158 2.95% 5,349 5.44% 5,073 -3.00%
Nippon India ETF Nifty 50 Value 20 1.17 1.34% 33,808 85 0.25% 33,723 1.48% 33,231 1.10%
Nippon India Multi Asset Allocation Fund Regular Growth 6.93 0.45% 200,000 0 0% 200,000 -33.33% 300,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.15 1.34% 148,518 9,311 6.69% 139,207 -0.24% 139,544 0.69%
Navi Nifty 50 Index Fund Regular Growth 3.88 0.39% 111,992 9,436 9.20% 102,556 9.17% 93,945 4.23%
Canara Robeco Value Fund Regular Growth 6.93 0.74% 200,000 -150,000 -42.86% 350,000 0% 350,000 7.69%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.30 1.97% 412,481 54,854 15.34% 357,627 0.89% 354,464 -3.89%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.38% 2,082 175 9.18% 1,907 7.07% 1,781 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 3,000 236 8.54% 2,764 5.26% 2,626 1.78%
Axis Nifty 50 Index Fund Regular Growth 1.25 0.39% 35,965 2,436 7.27% 33,529 -0.42% 33,672 -0.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 22,799 2,955 14.89% 19,844 0.82% 19,682 -4.68%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.33% 10,310 -91 -0.87% 10,401 0% 10,401 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 339 0 0% 339 0% 896 14.87%
Motilal Oswal Nifty 50 ETF 0.13 0.38% 3,796 29 0.77% 3,767 0.43% 3,751 1.13%
HDFC Nifty 100 ETF 0.03 0.33% 777 -2 -0.26% 779 0.13% 778 0.13%
Motilal Oswal BSE Enhanced Value ETF 0.48 4.70% 13,820 6,521 89.34% 7,299 4.27% 7,000 0.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.45 4.72% 70,628 52,951 299.55% 17,677 11.49% 15,855 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.28% 6,043 -604 -9.09% 6,647 -3.92% 6,918 5.55%
HDFC NIFTY50 Value 20 ETF 0.23 1.34% 6,571 -10 -0.15% 6,581 4.36% 6,306 0.40%
HDFC BSE 500 ETF 0.02 0.24% 485 154 46.53% 331 1.22% 327 -8.91%
Axis Business Cycles Fund Regular Growth 32.55 1.28% 939,059 0 0% 939,059 0% 939,059 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.39% 2,104 279 15.29% 1,825 15.21% 1,584 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 1,242 125 11.19% 1,117 10.59% 1,010 11.73%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.85% 15,473 0 0% 15,473 2.73% 15,062 3.10%
Axis NIFTY 50 ETF 1.33 0.38% 38,342 20,010 109.15% 18,332 0.71% 18,202 -0.77%
ICICI Prudential Large & Mid Cap Fund Growth 86.30 0.94% 2,489,995 0 0% 2,489,995 0% 2,489,995 0%
ICICI Prudential ELSS Tax Saver Fund Growth 108.72 0.96% 3,136,619 0 0% 3,136,619 18.96% 2,636,619 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.11 0.38% 60,762 851 1.42% 59,911 0% 59,911 -1.08%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 19.35 1.92% 558,423 0 0% 558,423 0% 558,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.96 0.38% 575,900 18,753 3.37% 557,147 3.72% 537,178 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 0.38% 73,416 1,580 2.20% 71,836 2.61% 70,006 1.14%
LIC MF Nifty 50 Index Fund Growth 0.94 0.38% 27,220 1,819 7.16% 25,401 2.39% 24,808 243.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.33 1.69% 500,000 -150,000 -23.08% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.89 0.38% 54,575 1,199 2.25% 53,376 2.81% 51,917 1.10%
SBI Nifty Index Fund Regular Growth 19.55 0.38% 564,014 19,791 3.64% 544,223 4.11% 522,750 1.07%
ICICI Prudential Value Discovery Fund Growth 548.39 1.62% 15,821,884 0 0% 15,821,884 0% 15,821,884 10.64%
ICICI Prudential MidCap Fund Growth 53.54 1.22% 1,544,636 0 0% 1,544,636 0% 1,544,636 100%
HDFC Multi - Asset Growth 13.86 0.71% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth 50.51 1.56% 1,457,299 0 0% 1,457,299 0% 1,457,299 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.58 0.45% 3,074,951 -325,540 -9.57% 3,400,491 -24.44% 4,500,491 0%
SBI Flexicap Fund Regular Growth 235.40 1.31% 6,791,570 0 0% 6,791,570 0% 6,791,570 7.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.99 0.28% 1,125,000 -167,400 -12.95% 1,292,400 -2.31% 1,323,000 4.26%
ICICI Prudential Balanced Advantage Fund Growth 183.24 0.37% 5,286,672 0 0% 5,286,672 0% 5,286,672 6.37%
Invesco India Infrastructure Fund Growth 10.39 1.66% 299,697 0 0% 299,697 0% 299,697 -36.63%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 477,177 0%
ICICI Prudential Bluechip Fund Growth 443.73 1.06% 12,802,445 693,000 5.72% 12,109,445 0% 12,109,445 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -273,600 -100% 273,600 100% 0 -100%
Invesco India PSU Equity Fund Growth 18.22 3.32% 525,671 0 0% 525,671 -20.27% 659,341 -18.33%
SBI PSU Regular Growth 16.64 1.98% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Bluechip Growth 67.07 1.03% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.21% 6,256 0 0% 6,256 0% 6,256 0%
ICICI Prudential Dividend Yield Equity Fund Growth 60.17 2.45% 1,735,907 482,643 38.51% 1,253,264 17.13% 1,070,000 78.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.45 0.20% 388,062 0 0% 388,062 0% 388,062 -63.92%
Tata Resources & Energy Fund Regular Growth 5.20 1.71% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.59 2.56% 1,026,697 0 0% 1,026,697 4.11% 986,197 0%
Tata Arbitrage Fund Regular Growth 35.37 0.48% 1,020,600 -635,400 -38.37% 1,656,000 135.29% 703,800 -33.62%
Tata Nifty 50 ETF 2.05 0.38% 59,204 1,105 1.90% 58,099 -0.58% 58,438 1.66%
ICICI Prudential India Opportunities Fund Regular Growth 25.30 0.21% 729,973 0 0% 729,973 0% 729,973 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.55 4.50% 477,620 0 0% 477,620 0% 477,620 0%
SBI Equity Minimum Variance Fund Regular Growth 3.26 2.03% 94,048 968 1.04% 93,080 0.88% 92,266 119.34%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.37 2.48% 39,468 0 0% 39,468 0% 39,468 0%
ICICI Prudential BSE 500 ETF 0.31 0.24% 8,817 280 3.28% 8,537 9.62% 7,788 3.44%
Groww Nifty50 Exchange Traded Fund 0.01 0.39% 374 0 0% 374 0% 374 0%
BHARAT 22 ETF 324.93 2.66% 9,376,065 96,076 1.04% 9,279,989 0.79% 9,207,154 -8.19%
ICICI Prudential Commodities Fund Regular Growth 34.40 2.60% 992,627 0 0% 992,627 0% 992,627 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.83 2.31% 947,109 -200,000 -17.44% 1,147,109 0% 1,147,109 0%
ICICI Prudential Nifty 50 ETF 29.52 0.38% 851,737 101,694 13.56% 750,043 10.34% 679,780 10.27%
Kotak Nifty 50 ETF 7.17 0.38% 206,900 -8,989 -4.16% 215,889 -3.93% 224,709 -13.87%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 5,269 86 1.66% 5,183 2.35% 5,064 -1.99%
Invesco India Nifty 50 ETF 0.27 0.38% 7,905 77 0.98% 7,828 0.38% 7,798 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 1.09 1.34% 31,552 -228 -0.72% 31,780 3.07% 30,832 2.92%
Kotak Nifty 50 Value 20 ETF 0.61 1.34% 17,468 -928 -5.04% 18,396 2.98% 17,864 0.50%
SBI S&P BSE 100 ETF 0.02 0.32% 675 -6 -0.88% 681 1.19% 673 0.30%
SBI Nifty 50 ETF 617.12 0.38% 17,804,818 20,444 0.11% 17,784,374 -0.40% 17,856,393 -1.84%
ICICI Prudential Business Cycle Fund Regular Growth 148.30 2.24% 4,278,813 95,000 2.27% 4,183,813 0% 4,183,813 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.73 1.97% 107,478 15,678 17.08% 91,800 4.89% 87,522 -4.45%
Kotak Nifty 50 Index Fund Regular Growth 1.38 0.38% 39,899 1,204 3.11% 38,695 5.70% 36,610 5.66%
360 ONE Quant Fund Regular Growth 1.56 2.39% 45,132 -416 -0.91% 45,548 0.71% 45,227 -0.88%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 133,224 0%
Kotak Manufacture in India Fund Regular Growth 18.89 1.39% 545,000 0 0% 545,000 0% 545,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 58.64 3.70% 1,691,721 46,983 2.86% 1,644,738 3.98% 1,581,776 9.63%
ICICI Prudential Nifty Infrastructure ETF 1.46 1.56% 42,038 -727 -1.70% 42,765 0.41% 42,592 -1.05%
ICICI Prudential Nifty Commodities ETF 0.49 2.43% 14,205 -232 -1.61% 14,437 0% 14,437 3.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.43 4.11% 70,206 9,645 15.93% 60,561 3.14% 58,720 -12.70%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.03% 22,772 3,682 19.29% 19,090 5.81% 18,041 -6.93%
UTI Nifty 50 Index Fund Regular Plan Growth 48.47 0.38% 1,398,552 43,294 3.19% 1,355,258 3.06% 1,315,043 0.69%
UTI Infrastructure Fund Regular Plan Growth 11.31 0.66% 326,234 -229,117 -41.26% 555,351 -40.31% 930,351 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.85 0.31% 140,000 0 0% 140,000 0% 140,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.32 2.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.56 0.02% 16,200 -5,400 -25% 21,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 78.05 0.28% 2,251,800 1,665,000 283.74% 586,800 -83.45% 3,546,000 -14.31%
SBI Infrastructure Fund Regular Growth 27.73 2.15% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.60 0.24% 478,800 196,200 69.43% 282,600 -30.22% 405,000 6.64%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -54,672 -100% 54,672 0% 54,672 -52.83%
UTI Nifty 50 Exchange Traded Fund 166.98 0.38% 4,817,536 32,354 0.68% 4,785,182 0.86% 4,744,590 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 6.58 0.38% 189,840 4,910 2.66% 184,930 13.35% 163,152 5.45%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 13,877 -37.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.95% 11,070 1,717 18.36% 9,353 7.01% 8,740 2.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.38% 5,100 148 2.99% 4,952 2.97% 4,809 1.20%
HDFC Balanced Advantage Fund Growth 407.35 0.63% 11,752,707 419,400 3.70% 11,333,307 0.27% 11,302,707 -1.94%
ICICI Prudential Multi-Asset Fund Growth 202.62 0.84% 5,845,809 445,384 8.25% 5,400,425 8.00% 5,000,425 11.11%
UTI Value fund Fund-Regular Plan Growth 90.12 1.18% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Invesco India Arbitrage Fund Growth 42.42 0.52% 1,224,000 -766,800 -38.52% 1,990,800 14.49% 1,738,800 5266.67%
Kotak Balanced Advantage Fund Regular Growth 93.08 0.62% 2,685,485 -50,834 -1.86% 2,736,319 -3.53% 2,836,319 -5.02%
Tata Balanced Advantage Fund Regular Growth 50.60 0.66% 1,459,800 -126,000 -7.95% 1,585,800 10.13% 1,440,000 7.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.99 3.27% 201,685 0 0% 201,685 0% 201,685 0%
SBI Balanced Advantage Fund Regular Growth 126.70 0.51% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
NJ Balanced Advantage Fund Regular Growth 40.82 1.11% 1,177,825 -25,755 -2.14% 1,203,580 3.42% 1,163,809 -11.72%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 74.21 0.81% 2,141,030 22,788 1.08% 2,118,242 31.09% 1,615,841 -11.65%
SBI Arbitrage Opportunities Fund Regular Growth 72.56 0.34% 2,093,400 -439,200 -17.34% 2,532,600 29.32% 1,958,400 28%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.00 1.09% 3,808,403 30,469 0.81% 3,777,934 9.77% 3,441,690 -11.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 32.00 4.27% 923,178 0 0% 923,178 0% 923,178 -16.49%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,660,600 -100% 1,660,600 -29.03% 2,340,000 0%
Bandhan Nifty 50 Index Fund Growth 3.58 0.38% 103,209 6,077 6.26% 97,132 4.10% 93,306 3.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.57 0.40% 2,093,720 230,000 12.34% 1,863,720 93.39% 963,720 6924.20%
DSP Nifty 50 Equal Weight Index Fund Growth 14.24 1.97% 410,812 65,050 18.81% 345,762 4.09% 332,179 -1.62%
DSP Nifty 50 Index Fund Regular Growth 1.51 0.38% 43,458 884 2.08% 42,574 1.94% 41,763 1.02%
Mirae Asset Nifty 50 ETF 6.28 0.38% 181,320 3,701 2.08% 177,619 3.35% 171,869 3.45%
Mirae Asset ESG Sector Leaders ETF 0.83 0.61% 23,836 -547 -2.24% 24,383 -1.52% 24,759 5.98%
Bandhan Nifty 50 ETF 0.08 0.38% 2,197 20 0.92% 2,177 0.42% 2,168 -0.32%
DSP Nifty 50 ETF 0.14 0.38% 4,070 2,774 214.04% 1,296 0.70% 1,287 -0.54%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.33% 34,515 -871 -2.46% 35,386 2.59% 34,494 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.33% 8,008 174 2.22% 7,834 3.02% 7,604 2.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.97 0.41% 489,600 -545,400 -52.70% 1,035,000 -1.03% 1,045,800 60.94%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 323 13 4.19% 310 1.97% 304 1.00%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 45.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 8,271 0 0% 8,271 -4.56% 8,666 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Union Balanced Advantage Fund Regular Growth 5.12 0.32% 147,600 147,600 100% 0 -100% 133,200 -28.85%
DSP Arbitrage Fund Growth 0.87 0.04% 25,200 -7,200 -22.22% 32,400 5.88% 30,600 112.50%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Union Arbitrage Fund Regular Growth 0.44 0.41% 12,600 0 0% 12,600 100% 0 -100%
DSP Value Fund Regular Plan Growth 6.99 1.06% 201,796 0 0% 201,796 0% 201,796 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.17 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 438,729 0%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 42,772 6,074 16.55% 36,698 3.72% 35,381 -28.61%
HSBC Flexi Cap Fund - Growth 23.48 0.65% 677,300 0 0% 677,300 0% 677,300 0%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.19 0.14% 5,400 0 0% 5,400 100% - -%
Quant ELSS Tax Saver Growth 47.71 0.97% 1,376,395 1,376,395 100% - -% - -%
Axis Quant Fund Regular Growth 22.09 2.31% 637,387 637,387 100% - -% - -%
Quant Absolute Fund Growth 7.11 0.52% 205,000 205,000 100% - -% - -%
JM Arbitrage Fund Growth 1.56 1.26% 45,000 45,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 5.75 0.02% 165,885 165,885 100% - -% - -%
Quant Focused fund Growth 5.72 1.45% 165,000 165,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.13 0.38% 61,437 61,437 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.25 0.68% 1,853,797 1,853,797 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.24% 20,232 20,232 100% - -% - -%
Navi Nifty 50 ETF 0.02 0.38% 635 635 100% - -% - -%
Total: 203,902,394 -4,737,862 208,640,256 212,394,918
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