Mutual Fund Sep 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	10.88	2.90%	320,358	16,728	5.51%	303,630	2.04%
Motilal Oswal Nifty 500 Fund	8.63	0.34%	253,971	2,335	0.93%	251,636	1.93%
Motilal Oswal BSE Enhanced Value ETF	9.65	8.22%	284,160	-31,436	-9.96%	315,596	-1.61%
Motilal Oswal Enhanced Value Index Fund	73.09	8.24%	2,152,411	-27,447	-1.26%	2,179,858	-0.32%
Motilal Oswal Nifty 500 ETF	0.57	0.34%	16,907	1,219	7.77%	15,688	0.24%
Motilal Oswal Quant Fund	1.77	1.25%	51,994	0	0%	51,994	100%
Motilal Oswal Nifty Next 50 ETF	0.04	2.88%	1,200	33	2.83%	1,167	0.34%
Motilal Oswal Nifty India Manufacturing ETF	0.03	1.78%	962	397	70.27%	565	0.53%
Motilal Oswal BSE 1000 Index Fund	0.17	0.33%	5,023	48	0.96%	4,975	6.97%
Motilal Oswal Nifty PSE ETF	0.06	5.42%	1,890	7	0.37%	1,883	0.27%
Canara Robeco Infrastructure	9.00	0.99%	265,000	0	0%	265,000	0%
Canara Robeco Balanced Advantage Fund	9.19	0.66%	270,500	0	0%	270,500	0%
LIC MF ELSS	3.00	0.28%	88,421	0	0%	88,421	0%
SBI Infrastructure Fund	67.93	1.42%	2,000,000	0	0%	2,000,000	-50%
LIC MF Infrastructure Fund	9.84	0.96%	289,837	0	0%	289,837	0%
Shriram Aggresive Hybrid Fund	0.99	2.06%	29,000	0	0%	29,000	0%
Shriram Flexi Cap Fund	2.22	1.67%	65,400	0	0%	65,400	53.88%
Shriram ELSS Tax Saver Fund	0.79	1.67%	23,400	0	0%	23,400	56%
SBI NIFTY 200 Quality 30 ETF	2.29	3.08%	67,325	-4,548	-6.33%	71,873	0.60%
Baroda BNP Paribas Equity Savings Fund	1.01	0.38%	29,625	0	0%	29,625	0%
SBI S&P BSE Sensex Next 50 ETF	0.58	2.50%	17,112	-30	-0.18%	17,142	-5.26%
LIC MF Nifty 100 ETF	3.58	0.49%	105,511	-912	-0.86%	106,423	-0.30%
SBI Nifty Next 50 ETF	74.91	2.90%	2,205,537	97,509	4.63%	2,108,028	0.41%
SBI S&P BSE 100 ETF	0.05	0.48%	1,342	-4	-0.30%	1,346	0.15%
SBI Nifty Next 50 Index Fund	53.53	2.90%	1,576,101	77,396	5.16%	1,498,705	1.51%
SBI Dividend Yield Fund	121.76	1.34%	3,585,000	0	0%	3,585,000	0%
Baroda BNP Paribas Value Fund	13.59	1.12%	400,000	0	0%	400,000	33.33%
Shriram Multi Asset Allocation Fund	2.30	1.71%	67,617	0	0%	67,617	0%
SBI Energy Opportunities Fund	891.62	9.30%	26,251,217	-1,500,000	-5.41%	27,751,217	0%
Baroda Bnp Paribas Manufacturing Fund	27.51	2.43%	810,000	-45,000	-5.26%	855,000	0%
Baroda BNP Paribas Dividend Yield Fund	10.19	1.15%	300,000	-60,000	-16.67%	360,000	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.16	0.33%	4,659	59	1.28%	4,600	7.50%
Quant ELSS Tax Saver Fund	152.23	1.28%	4,482,040	1,201,201	36.61%	3,280,839	0%
Canara Robeco Equity Hybrid Fund	73.87	0.67%	2,175,000	0	0%	2,175,000	0%
SBI ELSS Tax Saver Fund	439.67	1.45%	12,944,725	0	0%	12,944,725	0%
LIC MF Nifty Next 50 Index Fund	2.87	2.89%	84,636	2,219	2.69%	82,417	0.86%
Baroda BNP Paribas Large Cap Fund	29.04	1.09%	855,000	0	0%	855,000	5.56%
Shriram Balanced Advantage Fund	1.34	2.39%	39,500	0	0%	39,500	0%
SBI Nifty 500 Index Fund	2.92	0.34%	85,978	-2,021	-2.30%	87,999	0.47%
SBI NIFTY 200 Quality 30 Index Fund	9.36	3.08%	275,624	-15,395	-5.29%	291,019	-0.45%
Quant Flexi Cap Fund	107.17	1.58%	3,155,255	0	0%	3,155,255	0%
SBI PSU	329.46	5.97%	9,700,000	0	0%	9,700,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%
Quant PSU Fund	35.62	5.89%	1,048,608	0	0%	1,048,608	0%
Motilal Oswal Arbitrage Fund	6.10	0.42%	179,725	1,975	1.11%	177,750	1.12%
Baroda BNP Paribas Energy Opportunities Fund	21.23	2.90%	625,000	0	0%	625,000	0%
SBI Arbitrage Opportunities Fund	96.73	0.25%	2,847,950	-167,875	-5.57%	3,015,825	10.25%
BHARAT 22 ETF	585.98	3.79%	17,257,665	-1,060,667	-5.79%	18,318,332	-0.15%
ICICI Prudential Nifty Next 50 ETF	50.58	2.90%	1,489,199	93,377	6.69%	1,395,822	4.63%
Aditya Birla Sun Life PSU Equity Fund	252.64	4.57%	7,438,122	0	0%	7,438,122	0%
ICICI Prudential Nifty 100 ETF	0.72	0.49%	21,110	325	1.56%	20,785	13.52%
Kotak ESG Exclusionary Strategy Fund	10.19	1.20%	300,076	0	0%	300,076	22.94%
ICICI Prudential Quant Fund	2.81	2.03%	82,841	-24,649	-22.93%	107,490	103.55%
Kotak Nifty Next 50 Index Fund	22.14	2.90%	651,850	48,945	8.12%	602,905	2.24%
SBI Balanced Advantage Fund	258.24	0.69%	7,603,100	0	0%	7,603,100	4.00%
Kotak Manufacture in India Fund	67.93	2.70%	2,000,000	0	0%	2,000,000	0%
Bandhan Nifty 100 Index Fund	0.96	0.49%	28,285	337	1.21%	27,948	2.47%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.89	3.08%	26,197	188	0.72%	26,009	2.72%
ICICI Prudential PSU Equity Fund	77.09	4.02%	2,269,668	0	0%	2,269,668	9.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	16,268	-339	-2.04%	16,607	2.52%
ICICI Prudential Nifty Oil & Gas ETF	21.89	10.47%	644,544	26,180	4.23%	618,364	21.40%
ICICI Prudential Nifty 500 Index Fund	0.13	0.34%	3,743	305	8.87%	3,438	12.02%
ICICI Prudential ELSS Tax Saver Fund	45.37	0.31%	1,335,861	0	0%	1,335,861	0%
ICICI Prudential Multi-Asset Fund	238.24	0.35%	7,014,357	604,912	9.44%	6,409,445	67.17%
Aditya Birla Sun Life Dividend Yield Fund	33.97	2.35%	1,000,000	0	0%	1,000,000	0%
ICICI Prudential Value Fund	620.25	1.12%	18,261,335	351,386	1.96%	17,909,949	43.73%
Kotak Contra Fund	81.17	1.72%	2,389,840	0	0%	2,389,840	0%
Kotak Large & Midcap Fund	322.67	1.14%	9,500,000	0	0%	9,500,000	0%
Kotak ELSS Tax Saver Fund	135.86	2.16%	4,000,000	0	0%	4,000,000	0%
ICICI Prudential Equity Arbitrage Fund	49.37	0.15%	1,453,600	574,725	65.39%	878,875	1.83%
Kotak Arbitrage Fund	149.39	0.21%	4,398,325	780,125	21.56%	3,618,200	573.53%
ICICI Prudential Large Cap Fund	679.07	0.93%	19,993,150	0	0%	19,993,150	0%
Kotak Large Cap Fund	147.66	1.42%	4,347,500	197,500	4.76%	4,150,000	0%
ICICI Prudential Dividend Yield Equity Fund	48.97	0.83%	1,441,851	0	0%	1,441,851	0%
ICICI Prudential BSE 500 ETF	1.11	0.35%	32,565	156	0.48%	32,409	-1.23%
HSBC Nifty Next 50 Index Fund	4.03	2.90%	118,516	3,615	3.15%	114,901	1.92%
NJ Balanced Advantage Fund	0.20	0.01%	5,925	0	0%	5,925	0%
ICICI Prudential Nifty Infrastructure ETF	6.50	1.87%	191,378	-749	-0.39%	192,127	-0.27%
ICICI Prudential Nifty Commodities ETF	3.63	3.29%	106,910	17,945	20.17%	88,965	1.29%
Kotak Quant Fund	12.96	2.18%	381,690	-52,502	-12.09%	434,192	-4.57%
ICICI Prudential Equity & Debt Fund	147.51	0.32%	4,342,951	0	0%	4,342,951	137.27%
Aditya Birla Sun Life Large Cap Fund	134.14	0.45%	3,949,242	-900,000	-18.56%	4,849,242	-19.14%
ICICI Prudential Balanced Advantage Fund	89.97	0.13%	2,648,756	1,532,212	137.23%	1,116,544	0%
Bandhan ELSS Tax saver Fund	67.93	0.98%	2,000,000	0	0%	2,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	19.79	0.09%	582,625	-15,800	-2.64%	598,425	8.99%
Kotak Flexicap Fund	645.34	1.19%	19,000,000	0	0%	19,000,000	0%
ICICI Prudential Nifty Next 50 Index	231.14	2.90%	6,805,096	288,863	4.43%	6,516,233	1.43%
HSBC Arbitrage Fund	0.27	0.01%	7,900	3,950	100%	3,950	-71.43%
ICICI Prudential Equity Savings Fund	55.33	0.34%	1,629,125	306,125	23.14%	1,323,000	0%
SBI Equity Savings Fund	13.82	0.22%	406,850	0	0%	406,850	0%
ICICI Prudential India Opportunities Fund	76.38	0.25%	2,248,865	0	0%	2,248,865	0%
Union Arbitrage Fund	1.61	0.54%	47,400	-5,925	-11.11%	53,325	-12.90%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.25	1.03%	125,000	0	0%	125,000	0%
Aditya BSL Nifty Next 50 ETF	2.72	2.90%	80,186	-34,698	-30.20%	114,884	0.21%
ICICI Prudential Business Cycle Fund	22.08	0.16%	650,000	0	0%	650,000	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.10	2.91%	179,541	8,152	4.76%	171,389	1.24%
ICICI Prudential Nifty 200 Quality 30 ETF	5.29	3.08%	155,803	-1,210	-0.77%	157,013	-2.32%
Groww Nifty Total Market Index Fund	1.07	0.33%	31,390	-184	-0.58%	31,574	1.70%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-106,650	-100%	106,650	100%
Aditya Birla Sun Life Nifty PSE ETF	1.78	5.44%	52,465	1,264	2.47%	51,201	3.74%
Aditya Birla Sun Life Quant Fund	69.75	2.98%	2,053,647	380,634	22.75%	1,673,013	-10.07%
Bandhan Nifty Total Market Index Fund	0.13	0.33%	3,928	-99	-2.46%	4,027	4.19%
ICICI Prudential Energy Opportunities Fund	689.91	6.74%	20,312,490	0	0%	20,312,490	7.85%
Kotak BSE PSU Index Fund	2.58	3.25%	76,113	-710	-0.92%	76,823	0.25%
ICICI Prudential Nifty200 Value 30 ETF	0.75	5.20%	22,082	838	3.94%	21,244	11.75%
ICICI Prudential Nifty200 Value 30 Index Fund	5.10	5.19%	150,042	-555	-0.37%	150,597	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.61	4.07%	17,882	526	3.03%	17,356	4.25%
Bandhan Nifty 200 Quality 30 Index Fund	0.35	3.08%	10,450	184	1.79%	10,266	-4.24%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.07%	5,971	-226	-3.65%	6,197	16.16%
Kotak Nifty 100 Equal Weight ETF	0.03	1.04%	852	190	28.70%	662	18.64%
Groww Nifty 200 ETF	0.05	0.40%	1,582	-57	-3.48%	1,639	2.31%
Angel One Nifty Total Market ETF	0.14	0.33%	4,086	738	22.04%	3,348	31.45%
Bandhan Nifty Next 50 Index Fund	0.62	2.90%	18,197	1,157	6.79%	17,040	4.46%
Kotak Nifty Commodities Index Fund	3.88	3.28%	114,364	86,725	313.78%	27,639	2.68%
Kotak Energy Opportunities Fund	10.19	4.45%	300,000	60,000	25%	240,000	33.33%
Bajaj Finserv Nifty Next 50 Index Fund	0.31	2.90%	9,199	648	7.58%	8,551	3.27%
ICICI Prudential Quality Fund	10.19	0.45%	300,000	0	0%	300,000	100%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.62	3.08%	18,395	714	4.04%	17,681	2.91%
Kotak Nifty200 Quality 30 ETF	0.07	3.08%	1,970	-179	-8.33%	2,149	9.75%
ICICI Prudential Active Momentum Fund	56.68	4.46%	1,668,900	-80,200	-4.59%	1,749,100	183.90%
Bandhan Multi-Factor Fund	8.10	1.54%	238,513	-57,016	-19.29%	295,529	101.58%
Franklin Build India	52.65	1.79%	1,550,000	0	0%	1,550,000	0%
Taurus Infrastructure Fund	0.32	3.38%	9,374	0	0%	9,374	0%
Bandhan Value Fund	57.74	0.58%	1,700,000	0	0%	1,700,000	0%
Kotak Balanced Advantage Fund	172.58	0.99%	5,080,970	0	0%	5,080,970	0%
Navi Nifty Next 50 Index Fund	28.31	2.90%	833,458	35,840	4.49%	797,618	3.23%
WhiteOak Capital Arbitrage Fund	5.10	0.77%	150,100	13,825	10.14%	136,275	46.81%
Templeton India Value Fund	40.76	1.85%	1,200,000	0	0%	1,200,000	0%
Tata Ethical Fund	88.31	2.44%	2,600,000	0	0%	2,600,000	-25.71%
Tata Value Fund	455.47	5.34%	13,410,000	0	0%	13,410,000	0%
Navi Nifty India Manufacturing Index Fund	1.19	1.76%	34,891	1,201	3.56%	33,690	0.34%
ITI Flexi Cap Fund	13.42	1.12%	394,993	0	0%	394,993	12.56%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.93	1.23%	27,478	-2,004	-6.80%	29,482	-0.73%
Mahindra Manulife Value Fund	6.79	1.25%	200,000	0	0%	200,000	25%
Kotak Nifty 200 Quality 30 Index Fund	0.39	3.08%	11,379	299	2.70%	11,080	28.93%
Bandhan Arbitrage Fund	3.42	0.04%	100,725	9,875	10.87%	90,850	-61.02%
Taurus Ethical Fund	10.55	3.16%	310,830	0	0%	310,830	-16.35%
Nippon India Retirement Fund - Wealth Creation Scheme	33.97	1.07%	1,000,000	0	0%	1,000,000	-41.18%
Tata Resources & Energy Fund	37.36	3.13%	1,100,000	0	0%	1,100,000	0%
Tata Arbitrage Fund	52.05	0.27%	1,532,600	86,900	6.01%	1,445,700	251.92%
Tata Balanced Advantage Fund	88.52	0.91%	2,606,278	0	0%	2,606,278	0%
Franklin India Equity Savings Fund	5.57	0.85%	163,925	0	0%	163,925	0%
Tata Multi Asset Allocation Fund	31.42	0.73%	925,000	125,000	15.63%	800,000	0%
Bajaj Finserv Arbitrage Fund	2.48	0.19%	73,075	-43,450	-37.29%	116,525	0%
Helios Balanced Advantage Fund	7.37	2.45%	217,084	0	0%	217,084	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	2,077	-6	-0.29%	2,083	1.02%
Kotak MSCI India ETF	2.41	0.39%	70,996	10,432	17.22%	60,564	-38.27%
Samco Large Cap Fund	0	-%	0	-126,800	-100%	126,800	0%
Groww Nifty Next 50 ETF	0.20	2.89%	6,000	677	12.72%	5,323	100%
Groww Nifty Next 50 Index Fund	0.17	2.90%	4,946	494	11.10%	4,452	100%
Franklin India Arbitrage Fund	0.54	0.11%	15,800	0	0%	15,800	0%
JM Large Cap Fund	0	-%	0	-155,000	-100%	155,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%
HDFC Value Fund	74.72	1.03%	2,200,648	648	0.03%	2,200,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	20,858	0%
UTI Infrastructure Fund	51.80	2.43%	1,524,998	0	0%	1,524,998	0%
Sundaram Aggressive Hybrid Fund	70.55	1.02%	2,077,141	0	0%	2,077,141	1.02%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%
Invesco India Arbitrage Fund	51.12	0.19%	1,504,950	-379,200	-20.13%	1,884,150	-39.35%
Invesco India Infrastructure Fund	28.53	1.88%	840,000	-50,641	-5.69%	890,641	-18.62%
HDFC Infrastructure Fund	40.76	1.62%	1,200,353	353	0.03%	1,200,000	0%
Invesco India largecap Fund	24.45	1.52%	720,000	-30,000	-4%	750,000	-23.49%
Invesco India PSU Equity Fund	109.67	7.74%	3,229,041	0	0%	3,229,041	-6.29%
Sundaram Infrastructure Advantage Fund	19.53	2.07%	575,000	0	0%	575,000	0%
HDFC Large and Mid Cap Fund	122.27	0.45%	3,601,060	1,060	0.03%	3,600,000	0%
UTI Retirement Fund	20.41	0.44%	600,911	50,000	9.08%	550,911	0%
HDFC Childrens Fund	67.93	0.67%	2,000,589	589	0.03%	2,000,000	0%
UTI Nifty Next 50 ETF	58.73	2.90%	1,729,078	76,309	4.62%	1,652,769	1.95%
UTI Nifty Next 50 Index Fund	166.34	2.90%	4,897,538	222,336	4.76%	4,675,202	1.86%
UTI Equity Savings Fund	5.40	0.74%	159,099	17,738	12.55%	141,361	-24.15%
UTI BSE Sensex Next 50 ETF	0.69	2.50%	20,393	-38	-0.19%	20,431	5.27%
UTI Children's Equity Fund	10.37	0.91%	305,263	0	0%	305,263	0%
UTI Children's Hybrid Fund	17.61	0.39%	518,479	0	0%	518,479	0%
UTI ELSS Tax Saver Fund	35.25	0.96%	1,037,720	0	0%	1,037,720	0%
Nippon India ETF Nifty Next 50 Junior BeES	192.51	2.90%	5,667,949	202,202	3.70%	5,465,747	1.70%
Sundaram Large Cap Fund	113.89	3.47%	3,353,195	0	0%	3,353,195	0%
HDFC NIFTY Next 50 Index Fund	59.90	2.90%	1,764,217	78,026	4.63%	1,686,191	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.24%	21,218	-574	-2.63%	21,792	4.41%
HDFC Nifty 100 Equal Weight Index Fund	4.13	1.04%	121,611	2,771	2.33%	118,840	2.38%
HDFC Nifty 100 Index Fund	1.77	0.49%	52,031	1,163	2.29%	50,868	2.70%
HDFC Nifty 100 ETF	0.19	0.49%	5,454	431	8.58%	5,023	2.57%
HDFC Nifty Next 50 ETF	2.71	2.90%	79,835	2,105	2.71%	77,730	4.03%
HDFC BSE 500 ETF	0.06	0.35%	1,891	-13	-0.68%	1,904	0.05%
HDFC BSE 500 Index Fund	0.81	0.35%	23,779	-491	-2.02%	24,270	0.79%
Sundaram Multi Asset Allocation Fund	24.96	0.89%	734,794	0	0%	734,794	0%
HDFC Manufacturing Fund	217.38	1.88%	6,401,885	1,885	0.03%	6,400,000	0%
Invesco India Manufacturing Fund	15.20	1.96%	447,423	0	0%	447,423	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	26,525	-1,412	-5.05%	27,937	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.05	0.24%	31,020	-1,971	-5.97%	32,991	0.49%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	12.88	3.63%	379,276	32,706	9.44%	346,570	3.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.23	3.59%	36,192	3,073	9.28%	33,119	13.16%
Nippon India Nifty 500 Quality 50 Index Fund	1.17	3.30%	34,539	1,538	4.66%	33,001	6.54%
UTI Multi Cap Fund	21.25	1.35%	625,628	125,628	25.13%	500,000	0%
HDFC Balanced Advantage Fund	713.22	0.69%	21,004,712	6,183	0.03%	20,998,529	0%
Sundaram Nifty 100 Equal Weight Fund	1.18	0.95%	34,600	214	0.62%	34,386	1.25%
UTI Aggressive Hybrid Fund	45.93	0.72%	1,352,172	110,000	8.86%	1,242,172	-10.65%
Sundaram Equity Savings Fund	6.69	0.58%	196,850	0	0%	196,850	0%
HDFC Hybrid Debt Fund	8.49	0.25%	250,075	75	0.03%	250,000	0%
HDFC Equity Savings Fund	16.98	0.30%	500,147	147	0.03%	500,000	0%
UTI Dividend Yield Fund	61.14	1.60%	1,800,000	-100,000	-5.26%	1,900,000	-15.56%
HDFC Multi - Asset Fund	20.38	0.41%	600,177	177	0.03%	600,000	0%
Sundaram Focused Fund	47.55	4.43%	1,399,986	0	0%	1,399,986	0%
UTI Arbitrage Fund	2.75	0.03%	80,975	-19,750	-19.61%	100,725	-48.48%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.14	0.65%	4,000	0	0%	4,000	0%
Nippon India Arbitrage Fund	27.70	0.18%	815,675	-75,050	-8.43%	890,725	-3.43%
Sundaram Balanced Advantage Fund	14.58	0.87%	429,151	0	0%	429,151	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.99%	7,496	0	0%	7,496	0%
UTI Master Equity Plan Unit Scheme	37.53	1.28%	1,104,999	0	0%	1,104,999	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.47	1.78%	43,218	1,359	3.25%	41,859	3.44%
UTI Nifty India Manufacturing Index Fund	0.41	1.78%	12,092	589	5.12%	11,503	1.24%
UTI Large Cap Fund	167.21	1.29%	4,923,074	0	0%	4,923,074	0%
UTI Conservative Hybrid Fund	4.92	0.29%	145,000	0	0%	145,000	-3.33%
UTI Value Fund	115.48	1.19%	3,400,000	-100,000	-2.86%	3,500,000	-2.78%
Sundaram large and Mid Cap Fund	74.72	1.11%	2,200,000	0	0%	2,200,000	0%
Nippon India Aggressive Hybrid Fund	10.19	0.26%	300,000	0	0%	300,000	0%
Edelweiss Arbitrage Fund	0.20	0.00%	5,925	-205,400	-97.20%	211,325	3466.67%
Invesco India Equity Savings Fund	0.67	0.15%	19,750	0	0%	19,750	0%
Nippon India ETF BSE Sensex Next 50	1.78	2.50%	52,350	6,276	13.62%	46,074	10.31%
Nippon India ETF Nifty 100	1.55	0.49%	45,734	1,520	3.44%	44,214	0.75%
Nippon India ETF Nifty Infrastructure BeES	3.02	1.87%	88,921	-3,463	-3.75%	92,384	0.97%
Edelweiss Nifty Next 50 Index Fund	4.79	2.91%	141,107	10,305	7.88%	130,802	5.28%
UTI Nifty 500 Value 50 Index Fund	21.94	4.06%	645,819	-4,724	-0.73%	650,543	-0.80%
UTI Balanced Advantage Fund	16.79	0.55%	494,435	0	0%	494,435	0%
UTI Nifty200 Quality 30 Index Fund	19.32	3.08%	568,767	-18,589	-3.16%	587,356	1.88%
Invesco India Multi Asset Allocation Fund	1.37	0.27%	40,289	3,775	10.34%	36,514	16.45%
HDFC Arbitrage Fund	1.34	0.01%	39,511	37,536	1900.56%	1,975	100%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,991,290	-100%	1,991,290	0%
Edelweiss Equity Savings Fund	1.14	0.12%	33,575	0	0%	33,575	100%
Mirae Asset Aggressive Hybrid Fund	48.37	0.53%	1,424,000	0	0%	1,424,000	0%
Mirae Asset Balanced Advantage Fund	10.06	0.52%	296,264	0	0%	296,264	-16.84%
Parag Parikh Arbitrage Fund	2.55	0.13%	75,050	-67,150	-47.22%	142,200	100%
Edelweiss Large Cap Fund	0	-%	0	-202,392	-100%	202,392	-46.59%
Mirae Asset ELSS Tax Saver Fund	217.91	0.84%	6,415,767	-600,000	-8.55%	7,015,767	9.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.24%	15,977	426	2.74%	15,551	1.57%
Zerodha Nifty LargeMidcap 250 Index Fund	2.68	0.24%	78,952	1,910	2.48%	77,042	3.50%
DSP Large & Mid Cap Fund	257.08	1.62%	7,568,830	-1,488,883	-16.44%	9,057,713	3.31%
DSP India TIGER Fund	56.81	1.05%	1,672,636	0	0%	1,672,636	0%
DSP ELSS Tax Saver Fund	377.58	2.25%	11,116,777	-1,156,583	-9.42%	12,273,360	2.64%
Mirae Asset Large Cap Fund	171.90	0.43%	5,061,038	0	0%	5,061,038	0%
DSP Natural Resource & New Energy Fund	88.71	6.38%	2,611,871	-92,274	-3.41%	2,704,145	0.92%
DSP Focused Fund	97.92	3.81%	2,883,018	0	0%	2,883,018	0%
DSP Dynamic Asset Allocation Fund	48.00	1.36%	1,413,163	-164,093	-10.40%	1,577,256	4.38%
DSP Arbitrage Fund	11.07	0.18%	325,875	88,875	37.50%	237,000	-9.09%
Mirae Asset Equity Savings Fund	4.48	0.27%	132,046	0	0%	132,046	0%
DSP Nifty Next 50 Index Fund	32.94	2.90%	969,761	82,535	9.30%	887,226	1.54%
DSP Flexi Cap Fund	251.21	2.11%	7,396,206	0	0%	7,396,206	0%
Mirae Asset Nifty Next 50 ETF	23.83	2.90%	701,531	47,948	7.34%	653,583	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.74%	25,411	-196	-0.77%	25,607	-1.49%
DSP Value Fund	16.09	1.43%	473,592	70,000	17.34%	403,592	0%
Canara Robeco Value Fund	14.94	1.16%	440,000	0	0%	440,000	0%
Mirae Asset Nifty India Manufacturing ETF	3.77	1.78%	110,849	2,310	2.13%	108,539	-0.80%
Mirae Asset Flexi Cap Fund	29.45	0.95%	867,000	0	0%	867,000	0%
Mirae Asset Multicap Fund	36.33	0.88%	1,069,634	0	0%	1,069,634	23.00%
Mirae Asset Multi Asset Allocation Fund	11.39	0.48%	335,339	0	0%	335,339	0%
Zerodha Nifty 100 ETF	0.38	0.49%	11,274	1,385	14.01%	9,889	21.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.24%	3,637	178	5.15%	3,459	4.41%
Mirae Asset Nifty Total Market Index Fund	0.15	0.33%	4,333	4	0.09%	4,329	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.24%	1,981	297	17.64%	1,684	4.66%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	2,290	94	4.28%	2,196	7.91%
Nippon India Nifty India Manufacturing ETF	0.11	1.78%	3,119	-1,471	-32.05%	4,590	100%
Axis Conservative Hybrid Fund	0.86	0.32%	25,376	0	0%	25,376	-41.09%
Axis Equity Savings Fund	0.68	0.07%	20,000	0	0%	20,000	-60%
Axis Children's Fund	4.05	0.45%	119,212	0	0%	119,212	-41.22%
Axis Balanced Advantage Fund	26.14	0.73%	769,610	0	0%	769,610	0%
Axis Nifty 100 Index Fund	9.42	0.49%	277,296	635	0.23%	276,661	1.52%
Axis Retirement Fund - Aggressive Plan	3.74	0.49%	110,108	0	0%	110,108	-40.37%
Axis Retirement Fund - Conservative Plan	0.23	0.42%	6,755	0	0%	6,755	-36.37%
Axis Retirement Fund - Dynamic Plan	2.00	0.64%	58,873	0	0%	58,873	-29.88%
Mirae Asset Arbitrage Fund	18.85	0.61%	554,975	195,525	54.40%	359,450	100%
Axis India Manufacturing Fund	88.21	1.66%	2,596,963	-171,856	-6.21%	2,768,819	-5.73%
Axis Arbitrage Fund	3.56	0.05%	104,675	0	0%	104,675	100%
Axis Quant Fund	31.80	3.52%	936,299	0	0%	936,299	100%
Axis Momentum Fund	23.77	1.92%	699,833	211,881	43.42%	487,952	148.03%
Axis Nifty500 Value 50 ETF	0.56	4.06%	16,538	971	6.24%	15,567	16.02%
Axis Value Fund	9.38	0.87%	276,096	0	0%	276,096	0%
Axis Nifty Next 50 Index Fund	10.89	2.90%	320,526	13,240	4.31%	307,286	1.62%
Axis Nifty500 Value 50 Index Fund	3.86	4.07%	113,731	2,872	2.59%	110,859	3.21%
JioBlackRock Nifty Next 50 Index Fund	2.62	2.94%	77,054	18,561	31.73%	58,493	100%
Shriram Multi Sector Rotation Fund	8.11	4.26%	238,770	238,770	100%	-	-%
Axis Nifty 500 Index Fund	1.01	0.34%	29,651	1,391	4.92%	-	-%
Quant Arbitrage Fund	2.95	1.89%	86,927	86,927	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	2.64	3.23%	77,807	77,807	100%	-	-%
ICICI Prudential Children’s Fund	6.79	0.49%	200,000	200,000	100%	-	-%
Kotak Active Momentum Fund	23.28	1.69%	685,360	685,360	100%	-	-%
Total:			454,690,790	-1,364,618		456,048,006

New 52W High today

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,532,212 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,991,290 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Sep 2025 share holdings and fund action in Bharat Petroleum Corporation Ltd.

112 MFs bought and 65 MFs sold Bharat Petroleum Corporation Ltd. in the month of Sep 2025 for a net change of 1,364,618 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,532,212 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,991,290 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners