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  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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281.00 7.30 (2.67%)

25.27% Fall from 52W High

5.1M NSE+BSE Volume

NSE 08 Apr, 2025 11:26 AM (IST)

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MF holding change 1Month %

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53.0

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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 2.14 0.63% 57,847 -119 -0.21% 57,966 -0.34% 58,162 0%
LIC MF Nifty 100 ETF 3.91 0.51% 105,787 0 0% 105,787 0% 105,787 0%
LIC MF Nifty 50 ETF 5.49 0.62% 148,272 -238 -0.16% 148,510 -1.35% 150,540 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 126.33 0.62% 3,414,912 -45,144 -1.30% 3,460,056 1.44% 3,410,970 1.39%
UTI Infrastructure Fund Regular Plan Growth 40.75 1.65% 1,101,400 271,984 32.79% 829,416 0% 829,416 27.12%
UTI Nifty 50 Exchange Traded Fund 384.91 0.62% 10,404,266 -53,556 -0.51% 10,457,822 1.08% 10,346,342 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.17% 57,035 -1,136 -1.95% 58,171 2.73% 56,625 4.26%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 62.89 1.40% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.99 0.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 11.65 1.32% 315,000 0 0% 315,000 31.25% 240,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.11 0.32% 516,600 174,600 51.05% 342,000 -44.44% 615,600 11.04%
Invesco India Infrastructure Fund Growth 49.98 3.00% 1,351,085 0 0% 1,351,085 0% 1,351,085 0%
Invesco India largecap Fund Growth 26.32 2.04% 711,508 239,424 50.72% 472,084 12.14% 420,970 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.55 0.62% 339,328 7,636 2.30% 331,692 0.98% 328,476 -0.19%
Nippon India Arbitrage Fund Growth 18.25 0.12% 493,200 387,000 364.41% 106,200 -80.07% 532,800 29.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.95 1.52% 1,080,000 0 0% 1,080,000 50% 720,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.69 0.62% 99,652 -242 -0.24% 99,894 2.05% 97,888 1.71%
Nippon India ETF Nifty 50 BeES 210.65 0.62% 5,694,028 -4,727 -0.08% 5,698,755 3.89% 5,485,274 1.93%
Nippon India ETF Nifty 100 1.35 0.50% 36,586 -730 -1.96% 37,316 1.37% 36,810 -1.90%
Invesco India Nifty 50 ETF 0.59 0.62% 15,822 -317 -1.96% 16,139 -0.05% 16,147 0.25%
Nippon India ETF Nifty Dividend Opportunities 50 1.15 1.56% 31,111 1,667 5.66% 29,444 9.63% 26,858 3.60%
Nippon India ETF Nifty Infrastructure BeES 3.25 2.04% 87,888 -7,104 -7.48% 94,992 -19.25% 117,638 1.71%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 16.28 1.21% 440,000 0 0% 440,000 12.82% 390,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -51,486 -100% 51,486 0% 51,486 0%
Motilal Oswal Nifty 50 ETF 0.29 0.62% 7,840 -45 -0.57% 7,885 -0.04% 7,888 0.29%
Motilal Oswal BSE Quality ETF 1.05 5.54% 28,490 -510 -1.76% 29,000 0.17% 28,951 9.22%
Motilal Oswal BSE Enhanced Value ETF 9.51 6.96% 257,033 31,863 14.15% 225,170 14.49% 196,673 7.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.79 5.49% 48,391 2,379 5.17% 46,012 27.58% 36,065 11.99%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 60.99 6.99% 1,649,250 170,276 11.51% 1,478,974 6.16% 1,393,186 9.09%
Mahindra Manulife Business Cycle Fund Regular Growth 22.38 1.87% 605,000 105,000 21% 500,000 0% 500,000 100%
Motilal Oswal Nifty 500 ETF 0.27 0.36% 7,221 -125 -1.70% 7,346 7.21% 6,852 16.45%
Franklin India NSE Nifty 50 Index Fund Growth 4.53 0.61% 122,486 0 0% 122,486 0% 122,486 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 20,858 0 0% 20,858 0% 20,858 0%
SBI Nifty Index Fund Regular Growth 53.87 0.62% 1,456,225 -22,357 -1.51% 1,478,582 1.89% 1,451,150 -0.24%
SBI Flexicap Fund Regular Growth 133.18 0.57% 3,600,000 1,000,000 38.46% 2,600,000 0% 2,600,000 0%
SBI Bluechip Fund Regular Growth 147.98 0.28% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.55 0.34% 2,853,000 531,000 22.87% 2,322,000 -54.61% 5,115,600 0.67%
Invesco India ELSS Tax Saver Fund Growth 40.64 1.33% 1,098,548 270,992 32.75% 827,556 0% 827,556 0%
Edelweiss Aggressive Hybrid A Growth 14.53 0.66% 392,730 0 0% 392,730 0% 392,730 0%
Axis Bluechip Fund Growth 0 -% 0 -780,254 -100% 780,254 0% 780,254 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -5,417,028 -100% 5,417,028 0% 5,417,028 0%
Axis Arbitrage Regular Growth 23.97 0.43% 648,000 612,000 1700% 36,000 -88.76% 320,400 23.61%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -321,514 -100% 321,514 0% 321,514 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.68 0.56% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.98 0.89% 242,800 0 0% 242,800 19.72% 202,800 333.33%
Axis Children's Regular Lock in Growth 5.80 0.62% 156,898 0 0% 156,898 10.78% 141,632 114.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 209.44 0.79% 5,661,390 0 0% 5,661,390 0% 5,661,390 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.64 0.53% 368,744 0 0% 368,744 12.97% 326,409 242.15%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.43 0.26% 92,600 0 0% 92,600 0% 92,600 0%
SBI Equity Minimum Variance Fund Regular Growth 2.40 1.02% 64,986 -4,135 -5.98% 69,121 1.23% 68,284 7.34%
Mirae Asset Nifty 50 ETF 20.94 0.62% 566,043 -7,539 -1.31% 573,582 11.30% 515,337 2.52%
Franklin India Equity Savings Fund Regular Growth 16.18 2.30% 437,400 0 0% 437,400 0% 437,400 305%
Axis NIFTY 50 ETF 4.46 0.62% 120,483 -16,346 -11.95% 136,829 0.37% 136,319 0.13%
Axis Nifty 100 Index Fund Regular Growth 8.79 0.50% 237,633 2,270 0.96% 235,363 1.60% 231,663 3.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.42 0.66% 173,503 0 0% 173,503 10.05% 157,656 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.73 0.68% 73,858 0 0% 73,858 0% 73,858 100%
HSBC Nifty 50 Index Fund Regular Growth 1.87 0.62% 50,426 -689 -1.35% 51,115 1.56% 50,330 1.03%
SBI S&P BSE 100 ETF 0.05 0.50% 1,358 24 1.80% 1,334 0.15% 1,332 0.15%
Quantum Nifty 50 ETF 0.38 0.62% 10,377 -410 -3.80% 10,787 3.21% 10,452 0%
SBI Nifty 50 ETF 1,315.33 0.62% 35,554,267 -502,233 -1.39% 36,056,500 0.93% 35,723,500 0.69%
Mirae Asset Arbitrage Fund Regular Growth 9.19 0.33% 248,400 136,800 122.58% 111,600 0% 111,600 -24.39%
Navi Nifty 50 Index Fund Regular Growth 15.57 0.62% 420,912 -4,784 -1.12% 425,696 4.09% 408,961 4.08%
Axis Value Fund Regular Growth 4.93 0.66% 133,255 0 0% 133,255 0% 133,255 306.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.64 0.62% 17,392 1,030 6.30% 16,362 8.97% 15,015 12.60%
360 ONE Quant Fund Regular Growth 16.56 3.00% 447,702 49,142 12.33% 398,560 12.66% 353,785 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.25% 14,744 319 2.21% 14,425 8.79% 13,259 4.71%
Axis Nifty 50 Index Fund Regular Growth 3.44 0.62% 92,896 239 0.26% 92,657 4.03% 89,071 3.44%
Mirae Asset Nifty India Manufacturing ETF 4.05 1.81% 109,594 -6,035 -5.22% 115,629 3.18% 112,070 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 19.18 1.08% 518,500 0 0% 518,500 -4.60% 543,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.91 1.77% 24,625 -1,351 -5.20% 25,976 2.59% 25,320 13.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.63% 13,366 117 0.88% 13,249 1.63% 13,036 3.07%
Axis Business Cycles Fund Regular Growth 23.24 0.83% 628,118 -750,000 -54.42% 1,378,118 0% 1,378,118 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.13 0.80% 517,000 0 0% 517,000 0% 517,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.62% 11,920 211 1.80% 11,709 4.05% 11,253 4.47%
Baroda BNP Paribas Value Fund Regular Growth 22.20 1.34% 600,000 0 0% 600,000 0% 600,000 -50%
Samco Active Momentum Fund Regular Growth 5.47 0.62% 147,780 0 0% 147,780 0% 147,780 -52.63%
Mirae Asset Multicap Fund Regular Growth 30.89 0.89% 835,070 300,000 56.07% - -% 535,070 -35.56%
Navi Nifty 50 ETF 0.05 0.61% 1,252 -8 -0.63% 1,260 0% 1,260 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 9,069 421 4.87% 8,648 7.18% 8,069 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 0.25% 42,649 2,553 6.37% 40,096 9.21% 36,713 9.05%
Axis India Manufacturing Fund Regular Growth 123.38 1.89% 3,334,966 0 0% 3,334,966 0% 3,334,966 129.69%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.61% 10,464 -531 -4.83% 10,995 -1.83% 11,200 0.09%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.88 0.40% 186,078 0 0% 186,078 0% 186,078 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.69 2.17% 667,334 -14,725 -2.16% 682,059 0.41% 679,247 0.99%
SBI Energy Opportunities Fund Regular Growth 946.44 8.08% 25,582,956 4,300,676 20.21% 21,282,280 7.58% 19,782,280 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.11 0.50% 3,090 325 11.75% 2,765 4.34% 2,650 4.54%
DSP Equity Opportunities Fund Growth 162.83 1.12% 4,401,406 0 0% 4,401,406 0% 4,401,406 0%
HDFC Balanced Advantage Fund Growth 1,161.69 1.20% 31,401,200 1,002,600 3.30% 30,398,600 0.12% 30,362,600 1.68%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.07% 28,824 -575 -1.96% 29,399 4.66% 28,090 13.56%
ICICI Prudential Large & Mid Cap Fund Growth 73.69 0.42% 1,991,796 0 0% 1,991,796 -15.31% 2,351,796 -23.30%
ICICI Prudential ELSS Tax Saver Fund Growth 118.32 0.77% 3,198,403 -531,835 -14.26% 3,730,238 0% 3,730,238 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.53 0.62% 1,987,461 -21,013 -1.05% 2,008,474 2.22% 1,964,782 9.37%
HDFC Nifty 50 Index Fund 116.93 0.62% 3,160,686 3,025 0.10% 3,157,661 1.39% 3,114,428 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.32 0.62% 170,790 -1,554 -0.90% 172,344 -0.01% 172,364 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.00 2.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.82 0.62% 157,338 1,011 0.65% 156,327 2.82% 152,041 4.77%
HDFC Value Fund Growth 81.39 1.03% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 378,270 0%
HDFC Hybrid Debt Fund Growth 9.25 0.28% 250,000 -100,000 -28.57% 400,000 0% 400,000 0%
Sundaram Aggressive Hybrid Fund Growth 85.84 1.61% 2,400,000 0 0% 2,400,000 54.84% 1,550,000 14.81%
Tata Equity P/E Fund Regular Growth 476.13 5.19% 12,870,000 270,000 2.14% 12,600,000 0.72% 12,510,000 -7.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.53 0.91% 1,392,884 0 0% 1,392,884 0% 1,392,884 0%
ICICI Prudential Value Discovery Fund Growth 509.54 1.00% 13,773,272 1,042,540 8.19% 12,730,732 -5.58% 13,483,132 0%
HDFC Equity Savings Fund Growth 16.65 0.31% 450,000 -150,000 -25% 600,000 0% 600,000 0%
Kotak India EQ Contra Fund Growth 49.20 1.22% 1,329,840 0 0% 1,329,840 0% 1,329,840 30.40%
HDFC Multi - Asset Growth 20.35 0.55% 550,000 -150,000 -21.43% 700,000 0% 700,000 0%
ICICI Prudential Infrastructure Fund Growth 67.87 1.06% 1,834,598 0 0% 1,834,598 0% 1,834,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.28 0.75% 6,359,902 1,410,000 28.49% 4,949,902 0% 4,949,902 0%
Kotak Equity Opportunities Fund Growth 351.45 1.34% 9,500,000 0 0% 9,500,000 0% 9,500,000 1.06%
Kotak ELSS Tax Saver-Scheme- Growth 147.98 2.28% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.71 0.57% 3,722,400 927,000 33.16% 2,795,400 -20.40% 3,511,800 4.72%
ICICI Prudential Balanced Advantage Fund Growth 253.33 0.41% 6,847,744 0 0% 6,847,744 17.10% 5,847,744 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 299.62 1.69% 8,099,040 0 0% 8,099,040 0% 8,099,040 0%
Kotak Equity Arbitrage Fund Growth 452.82 0.84% 12,240,000 6,139,800 100.65% 6,100,200 122.23% 2,745,000 56.73%
HDFC Arbitrage Fund Wholesale Plan Growth 67.06 0.43% 1,812,600 1,467,000 424.48% 345,600 -39.43% 570,600 1409.52%
HDFC Infrastructure Fund Growth 29.60 1.14% 800,000 0 0% 800,000 0% 800,000 33.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.44 3.70% 1,336,345 -116,533 -8.02% 1,452,878 0% 1,452,878 0%
ICICI Prudential Bluechip Fund Growth 691.25 1.04% 18,684,899 -4,597,810 -19.75% 23,282,709 -10.31% 25,959,198 -3.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.96 0.45% 837,000 660,600 374.49% 176,400 -67.44% 541,800 52.79%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,392 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.82 1.01% 103,246 0 0% 103,246 0% 103,246 100%
Edelweiss Large Cap Fund Growth 9.63 0.86% 260,329 108,871 71.88% 151,458 -34.48% 231,166 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.23 0.23% 790,200 57,600 7.86% 732,600 -46.24% 1,362,600 83.74%
Kotak Flexicap Fund Growth 702.91 1.31% 19,000,000 0 0% 19,000,000 2.70% 18,500,000 0.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.15 0.67% 2,301,592 -229,606 -9.07% 2,531,198 -8.09% 2,754,134 -2.98%
Sundaram Conservative Hybrid Fund Growth 0.15 0.56% 4,250 0 0% 4,250 6.25% 4,000 100%
Bandhan Nifty 50 Index Fund Growth 10.08 0.62% 272,525 6,292 2.36% 266,233 4.33% 255,185 3.29%
DSP Focus Fund Growth 87.40 3.23% 2,362,412 0 0% 2,362,412 0% 2,362,412 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.63% 803 44 5.80% 759 1.88% 745 5.37%
Sundaram Balanced Advantage Growth 16.99 1.08% 475,000 0 0% 475,000 63.79% 290,000 9.48%
Kotak Bluechip Growth 146.87 1.50% 3,970,000 300,000 8.17% 3,670,000 0% 3,670,000 8.90%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -14,266 -100% 14,266 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.15 0.68% 598,631 -88,514 -12.88% 687,145 0% 687,145 -9.95%
Bank of India Balanced Advantage Regular Growth 0.46 0.34% 12,512 0 0% 12,512 0% 12,512 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.27 1.99% 575,000 0 0% 575,000 4.55% 550,000 120%
ICICI Prudential Dividend Yield Equity Fund Growth 106.32 2.10% 2,874,000 0 0% 2,874,000 0% 2,874,000 0%
Edelweiss Arbitrage Fund Regular Growth 46.28 0.38% 1,251,000 374,400 42.71% 876,600 -50.56% 1,773,000 6.03%
HDFC Large and Mid Cap Fund Growth 133.18 0.54% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.05 0.20% 406,800 18,000 4.63% 388,800 0% 388,800 -6.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.18 0.34% 58,928 0 0% 58,928 0% 58,928 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.06% 11,824 0 0% 11,824 0% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.04% 7,496 0 0% 7,496 0% 7,496 0%
Tata Resources & Energy Fund Regular Growth 37.00 3.48% 1,000,000 260,000 35.14% 740,000 23.33% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.02% 10,800 0 0% 10,800 0% 10,800 100%
Union Largecap Fund Regular Growth 3.76 0.86% 101,500 0 0% 101,500 79.65% 56,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth 41.34 2.17% 1,117,499 7,528 0.68% 1,109,971 4.38% 1,063,400 2.57%
Union Balanced Advantage Fund Regular Growth 6.39 0.42% 172,800 0 0% 172,800 0% 172,800 -10.28%
DSP Arbitrage Fund Growth 12.72 0.21% 343,800 0 0% 343,800 -49.07% 675,000 106.04%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.00 0.78% 27,000 0 0% 27,000 0% 27,000 -50%
Kotak Balanced Advantage Fund Regular Growth 176.50 1.03% 4,770,970 0 0% 4,770,970 0% 4,770,970 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -35,978 -100% 35,978 100% 0 -100%
Tata Arbitrage Fund Regular Growth 71.65 0.61% 1,936,800 1,035,000 114.77% 901,800 -51.73% 1,868,400 30.08%
Tata Nifty 50 ETF 4.51 0.62% 122,040 -2,619 -2.10% 124,659 2.54% 121,568 0.78%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 68.20 0.65% 1,843,400 0 0% 1,843,400 0% 1,843,400 15.69%
Union Arbitrage Fund Regular Growth 1.66 0.70% 45,000 -27,000 -37.50% 72,000 0% 72,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.09 0.62% 110,421 608 0.55% 109,813 1.94% 107,722 1.18%
ICICI Prudential BSE 500 ETF 1.11 0.37% 30,094 899 3.08% 29,195 3.11% 28,314 1.79%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.66% 26,600 10,761 67.94% 15,839 100% 0 -100%
BHARAT 22 ETF 642.01 3.11% 17,360,996 -79,018 -0.45% 17,440,014 1.00% 17,266,613 1.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 185.34 1.49% 5,009,734 0 0% 5,009,734 0% 5,009,734 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 16.62 1.17% 449,187 0 0% 449,187 0% 449,187 10.25%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 247.66 4.20% 6,694,351 1,497,196 28.81% 5,197,155 0% 5,197,155 104.27%
Tata Quant Fund Regular Growth 1.41 1.96% 38,040 0 0% 38,040 0% 38,040 100%
ICICI Prudential Nifty 50 ETF 128.22 0.62% 3,465,786 42,313 1.24% 3,423,473 4.43% 3,278,307 2.70%
Kotak Nifty 50 ETF 15.97 0.62% 431,794 -21,377 -4.72% 453,171 0.27% 451,960 -0.96%
ICICI Prudential Nifty 100 ETF 0.51 0.50% 13,884 496 3.70% 13,388 3.25% 12,967 1.74%
HDFC Nifty 50 ETF 25.07 0.62% 677,589 -2,860 -0.42% 680,449 1.51% 670,317 1.49%
Aditya Birla Sun Life Nifty 50 ETF 17.38 0.62% 469,883 -8,003 -1.67% 477,886 1.56% 470,538 1.70%
DSP Value Fund Regular Plan Growth 14.93 1.59% 403,592 0 0% 403,592 0% 403,592 0%
Kotak ESG Opportunities Fund Regular Growth 6.40 0.63% 173,076 0 0% 173,076 0% 173,076 0%
ICICI Prudential Quant Fund Regular Growth 2.01 1.99% 54,217 0 0% 54,217 -49.72% 107,821 0%
ICICI Prudential Business Cycle Fund Regular Growth 101.47 0.84% 2,742,734 0 0% 2,742,734 5.40% 2,602,334 0%
Bandhan Nifty 50 ETF 0.17 0.62% 4,636 -87 -1.84% 4,723 0.15% 4,716 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.17 2.16% 193,772 -4,363 -2.20% 198,135 4.75% 189,155 0.07%
Kotak Nifty 50 Index Fund Regular Growth 4.73 0.62% 127,726 -3,206 -2.45% 130,932 2.79% 127,383 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.83 2.15% 860,481 -12,385 -1.42% 872,866 2.95% 847,853 3.07%
DSP Nifty 50 Equal Weight ETF 4.77 2.17% 128,892 -4,291 -3.22% 133,183 -11.77% 150,945 -3.51%
DSP Nifty 50 ETF 2.41 0.62% 65,047 -10,850 -14.30% 75,897 1.13% 75,050 1.14%
Kotak Manufacture in India Fund Regular Growth 73.99 2.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.50% 21,127 204 0.98% 20,923 2.71% 20,371 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.61 1.09% 97,706 13,846 16.51% 83,860 4.69% 80,100 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.50% 33,077 642 1.98% 32,435 4.72% 30,974 6.08%
HDFC Nifty 100 ETF 0.09 0.50% 2,439 -19 -0.77% 2,458 10.22% 2,230 0.09%
ICICI Prudential PSU Equity Fund Regular Growth 76.89 3.03% 2,078,309 -598,076 -22.35% 2,676,385 0% 2,676,385 -9.40%
ICICI Prudential Nifty Infrastructure ETF 2.24 2.04% 60,523 -18,502 -23.41% 79,025 -0.90% 79,746 0.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.17% 53,749 761 1.44% 52,988 4.00% 50,948 5.37%
ICICI Prudential Nifty Commodities ETF 1.50 3.28% 40,446 -435 -1.06% 40,881 12.50% 36,338 -0.39%
ITI Flexi Cap Fund Regular Growth 14.24 1.11% 384,852 0 0% 384,852 0% 384,852 27.51%
Bank of India Multi Cap Fund Regular Growth 8.65 1.20% 233,787 0 0% 233,787 27.34% 183,591 100%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.37% 18,464 1,634 9.71% 16,830 8.34% 15,534 -5.60%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 19.14 2.10% 517,489 -16,180 -3.03% 533,669 -22.71% 690,487 -0.30%
Bajaj Finserv Arbitrage Fund Regular Growth 0.47 0.07% 12,600 0 0% 12,600 -41.67% 21,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.35% 22,724 1,357 6.35% 21,367 8.06% 19,774 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.23 0.99% 357,604 319,970 850.22% 37,634 0% 37,634 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.14 0.85% 563,014 0 0% 563,014 0% 563,014 195.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 11,325 356 3.25% 10,969 6.82% 10,269 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.13 1.32% 30,412 -2,148 -6.60% 32,560 0.65% 32,350 17.65%
HDFC Manufacturing Fund Regular Growth 23.27 0.17% 629,134 0 0% 629,134 0% 629,134 0%
Aditya Birla Sun Life Nifty PSE ETF 1.74 5.09% 47,137 -12,699 -21.22% 59,836 -0.47% 60,120 -4.40%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.70 0.53% 154,050 0 0% 154,050 0% 154,050 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 610.41 5.82% 16,499,825 1,053,084 6.82% 15,446,741 220.53% 4,819,138 100%
ICICI Prudential Nifty Oil & Gas ETF 7.60 9.44% 205,531 115,584 128.50% 89,947 30.03% 69,174 100%
ICICI Prudential Equity & Debt Fund Growth 120.05 0.29% 3,244,920 0 0% 3,244,920 0% 3,244,920 -8.01%
ICICI Prudential Multi-Asset Fund Growth 290.14 0.57% 7,842,658 0 0% 7,842,658 1.82% 7,702,258 24.03%
Invesco India Arbitrage Fund Growth 43.68 0.25% 1,180,800 822,600 229.65% 358,200 -15.68% 424,800 -72.59%
SBI Infrastructure Fund Regular Growth 29.60 0.58% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Equity Hybrid Fund - Growth 11.10 0.28% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 52,200 100%
SBI Equity Savings Regular Growth 6.99 0.13% 189,000 0 0% 189,000 0% 189,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.36% 55,000 0 0% 55,000 0% 55,000 100%
SBI Balanced Advantage Fund Regular Growth 281.12 0.85% 7,598,800 288,000 3.94% 7,310,800 0% 7,310,800 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -45,445 -100% 45,445 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 8.26 0.81% 223,200 0 0% 223,200 -23.46% 291,600 10.96%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 26.04 2.75% 704,000 0 0% 704,000 10% 640,000 146.15%
Invesco India PSU Equity Fund Growth 102.68 7.15% 2,775,528 0 0% 2,775,528 0% 2,775,528 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.97 1.02% 675,000 9,000 1.35% 666,000 2.78% 648,000 0%
HSBC Arbitrage Fund Regular Growth 0.60 0.02% 16,200 -18,000 -52.63% 34,200 -91.40% 397,800 116.67%
LIC MF Arbitrage Regular Plan Growth 0.60 0.44% 16,200 0 0% 16,200 0% 16,200 -47.06%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.42% 28,800 0 0% 28,800 0% 28,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 0.36% 205,150 462 0.23% 204,688 0.56% 203,539 25.00%
HDFC BSE 500 ETF 0.05 0.37% 1,447 -135 -8.53% 1,582 -0.38% 1,588 99.00%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.71 3.95% 532,739 -22,072 -3.98% 554,811 11.84% 496,096 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.85 0.35% 50,000 0 0% 50,000 0% 50,000 100%
Bajaj Finserv Nifty 50 ETF 1.02 0.62% 27,631 -550 -1.95% 28,181 -0.54% 28,333 160.63%
Baroda BNP Paribas Manufacturing Fund Regular Growth 31.63 2.06% 855,000 0 0% 855,000 2.40% 835,000 100%
Aditya Birla Sun Life Quant Fund Regular Growth 76.21 2.71% 2,059,944 -137,991 -6.28% 2,197,935 6.19% 2,069,831 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 3,296 -106 -3.12% 3,402 2.19% 3,329 100%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.36% 22,500 -2,706 -10.74% 25,206 -5.74% 26,740 100%
SBI Nifty50 Equal Weight ETF 0.43 2.17% 11,616 -684 -5.56% 12,300 -1.51% 12,488 100%
Kotak BSE PSU Index Fund Regular Growth 2.53 3.40% 68,367 2,539 3.86% 65,828 7.04% 61,501 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.59 0.35% 124,200 124,200 100% 0 -100% 1,800 100%
Mahindra Manulife Large Cap Fund Regular Growth 9.73 1.63% 263,000 0 0% 263,000 100% - -%
Franklin India Focused Equity Fund Growth 166.48 1.28% 4,500,000 2,700,000 150% 1,800,000 100% - -%
Franklin Build India Fund Growth 44.39 1.53% 1,200,000 1,000,000 500% 200,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.01 0.67% 270,500 0 0% 270,500 49.86% - -%
Templeton India Value Fund Growth 35.15 1.53% 950,000 800,000 533.33% 150,000 100% - -%
LIC MF Infrastructure Fund Growth 4.52 0.60% 122,150 41,049 50.61% 81,101 100% - -%
SBI PSU Regular Growth 303.36 6.45% 8,200,000 0 0% 8,200,000 100% - -%
Nippon India Equity Savings Growth 6.86 1.04% 185,400 0 0% 185,400 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.73 0.23% 19,800 0 0% 19,800 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.50 1.24% 500,000 0 0% 500,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 14.67 1.83% 396,404 157,651 66.03% 238,753 100% - -%
Sundaram large and Mid Cap Fund Growth 74.43 1.03% 2,012,000 1,812,000 906% 200,000 100% - -%
Bank of India Manufacturing & Infra Growth 6.62 1.25% 179,054 0 0% 179,054 100% - -%
Bandhan Infrastructure Fund Growth 10.31 0.54% 278,593 0 0% 278,593 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 1,153 146 14.50% 1,007 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 2,406 326 15.67% 2,080 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.47 0.01% 12,600 12,600 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 6.99 0.58% 189,054 189,054 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 11.08 0.23% 299,457 299,457 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.53 0.59% 663,052 663,052 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.71 2.83% 19,258 19,258 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 8.51 0.28% 230,000 230,000 100% - -% - -%
Quant ELSS Tax Saver Growth 30.37 0.26% 821,000 821,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.19 1.73% 5,104 5,104 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.90 1.53% 105,367 105,367 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.75 0.34% 47,277 47,277 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 48.94 0.40% 1,323,000 1,323,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 46.89 2.41% 1,267,487 1,267,487 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 24,837 24,837 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.92 0.36% 78,831 78,831 100% - -% - -%
Total: 453,455,518 24,352,358 428,618,090 408,488,180
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