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

321.05 9.90 (3.18%)

37.19% Gain from 52W Low

16.7M NSE+BSE Volume

NSE 05 May, 2025 3:42 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
7W
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
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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.09 1.13% 4,923,074 516,363 11.72% 4,406,711 6.01%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -3,809,526 -100% 3,809,526 2.18%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -57,131 -100% 57,131 0%
UTI Infrastructure Fund Regular Plan Growth 43.30 2.07% 1,554,998 453,598 41.18% 1,101,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.18 0.25% 150,000 15,000 11.11% 135,000 3.85%
UTI Dividend Yield Fund Regular Plan Growth 62.66 1.63% 2,250,000 0 0% 2,250,000 0%
UTI Value fund Fund-Regular Plan Growth 100.25 1.06% 3,600,000 0 0% 3,600,000 2.86%
Canara Robeco Equity Hybrid Fund Growth 60.57 0.58% 2,175,000 0 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 8.77 1.08% 315,000 0 0% 315,000 0%
LIC MF Infrastructure Fund Growth 3.48 0.40% 124,793 0 0% 124,793 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.77 1.09% 1,104,999 113,637 11.46% 991,362 5.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.17% 19,167 -76 -0.39% 19,243 5.51%
UTI Children's Equity Fund Regular Plan Growth 8.50 0.80% 305,263 18,077 6.29% 287,186 5.12%
UTI Children's Hybrid Fund - Regular Plan 14.44 0.32% 518,479 19,575 3.92% 498,904 7.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.90 0.80% 1,037,720 59,250 6.06% 978,470 4.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.30% 230,042 4,419 1.96% 225,623 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -112,716 -100% 112,716 2.73%
LIC MF Nifty 100 ETF 2.97 0.43% 106,741 954 0.90% 105,787 0%
UTI Nifty 50 Exchange Traded Fund 1.51 0.00% 54,044 -10,477,645 -99.49% 10,531,689 0.11%
LIC MF Nifty 50 ETF 0 -% 0 -149,938 -100% 149,938 0%
Canara Robeco Value Fund Regular Growth 12.25 1.02% 440,000 0 0% 440,000 0%
360 ONE Quant Fund Regular Growth 17.76 2.81% 637,641 -903 -0.14% 638,544 1.73%
Motilal Oswal Nifty 50 ETF 0 -% 0 -9,097 -100% 9,097 1.55%
Motilal Oswal BSE Quality ETF 0 -% 0 -32,641 -100% 32,641 2.47%
Motilal Oswal BSE Enhanced Value ETF 10.19 7.90% 365,916 62,307 20.52% 303,609 2.59%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -80,062 -100% 80,062 13.35%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 60.05 7.90% 2,156,553 475,357 28.27% 1,681,196 1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.51% 14,446 222 1.56% 14,224 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.86 4.85% 892,812 17,495 2.00% 875,317 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -63,409 -100% 63,409 2.77%
UTI Balanced Advantage Fund Regular Growth 18.67 0.65% 670,618 310,000 85.96% 360,618 0%
Motilal Oswal Nifty 500 ETF 0.36 0.30% 12,817 -68 -0.53% 12,885 8.14%
Motilal Oswal Quant Fund Regular Growth 1.35 1.04% 48,460 0 0% 48,460 100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.53 0.52% 270,500 0 0% 270,500 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.03 3.05% 575,525 67,015 13.18% 508,510 11.85%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.30 1.56% 10,632 -1,073 -9.17% 11,705 100%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -313,659 -100% 313,659 2.78%
Quantum Nifty 50 ETF 0 -% 0 -11,586 -100% 11,586 2.47%
Bandhan Nifty 50 ETF 0 -% 0 -4,884 -100% 4,884 0.25%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.59 4.85% 21,087 1,849 9.61% 19,238 9.69%
Bandhan Business Cycle Fund Regular Growth 6.62 0.42% 237,569 0 0% 237,569 0%
UTI Arbitrage Fund Regular Plan Growth 17.54 0.27% 630,000 79,200 14.38% 550,800 194.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.42% 24,711 657 2.73% 24,054 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 3,800 -24 -0.63% 3,824 2.36%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.71% 9,680 -450 -4.44% 10,130 3.56%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.96% 34,206 -156 -0.45% 34,362 4.29%
Sundaram large and Mid Cap Fund Growth 62.66 0.98% 2,250,000 150,000 7.14% 2,100,000 0%
Invesco India Arbitrage Fund Growth 228.62 1.16% 8,209,800 7,237,800 744.63% 972,000 20.27%
Invesco India PSU Equity Fund Growth 95.96 7.88% 3,445,961 0 0% 3,445,961 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 5,000 0 0% 5,000 0%
Invesco India Equity Savings Fund Regular Growth 0.55 0.14% 19,800 0 0% 19,800 0%
Invesco India Nifty 50 ETF 0 -% 0 -16,135 -100% 16,135 0.32%
Invesco India Manufacturing Fund Regular Growth 12.46 1.67% 447,423 0 0% 447,423 0%
Sundaram Aggressive Hybrid Fund Growth 66.83 1.19% 2,400,000 0 0% 2,400,000 0%
Invesco India Infrastructure Fund Growth 35.90 2.55% 1,289,057 0 0% 1,289,057 15.13%
Invesco India largecap Fund Growth 30.79 2.32% 1,105,551 0 0% 1,105,551 16.62%
Sundaram Infrastructure Advantage Fund Regular Growth 16.01 1.82% 575,000 0 0% 575,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.70% 7,496 0 0% 7,496 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.87 0.25% 31,356 0 0% 31,356 70.25%
ICICI Prudential Large & Mid Cap Fund Growth 26.46 0.14% 950,161 -1,041,635 -52.30% 1,991,796 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.07 0.65% 3,198,403 0 0% 3,198,403 0%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -125,565 -100% 125,565 0.97%
Templeton India Value Fund Growth 33.42 1.61% 1,200,000 0 0% 1,200,000 0%
Tata Large Cap Fund Growth 13.92 0.57% 500,000 0 0% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -2,239,779 -100% 2,239,779 1.42%
HDFC Nifty 50 Index Fund 0 -% 0 -3,438,864 -100% 3,438,864 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -179,572 -100% 179,572 1.62%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.85 1.98% 1,000,000 0 0% 1,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -204,535 -100% 204,535 0.51%
HDFC Value Fund Growth 61.26 0.90% 2,200,000 0 0% 2,200,000 0%
HDFC Hybrid Debt Fund Growth 8.35 0.25% 300,000 0 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 0 -% 0 -1,644,417 -100% 1,644,417 2.54%
ICICI Prudential Value Discovery Fund Growth 364.65 0.74% 13,094,639 -5,092,200 -28.00% 18,186,839 11.49%
ICICI Prudential Infrastructure Fund Growth 38.99 0.54% 1,400,000 -434,598 -23.69% 1,834,598 0%
Invesco India ELSS Tax Saver Fund Growth 41.69 1.58% 1,497,073 0 0% 1,497,073 29.75%
Taurus Infrastructure Fund - Growth Option 0.21 2.48% 7,604 2,500 48.98% 5,104 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100%
SBI Infrastructure Fund Regular Growth 111.39 2.38% 4,000,000 1,000,000 33.33% 3,000,000 0%
HDFC Infrastructure Fund Growth 33.42 1.43% 1,200,000 200,000 20% 1,000,000 11.11%
ICICI Prudential Bluechip Fund Growth 556.75 0.86% 19,993,150 -660,781 -3.20% 20,653,931 1.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.94 0.20% 572,400 196,200 52.15% 376,200 62.02%
Taurus Ethical Fund - Growth Option 6.95 2.53% 249,568 0 0% 249,568 0%
Franklin Build India Fund Growth 43.16 1.63% 1,550,000 0 0% 1,550,000 0%
SBI PSU Regular Growth 270.12 5.64% 9,700,000 0 0% 9,700,000 0%
Nippon India Equity Hybrid Fund - Growth 8.35 0.23% 300,000 0 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -932 -100% 932 5.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -392,007 -100% 392,007 1.88%
ICICI Prudential Dividend Yield Equity Fund Growth 105.09 2.10% 3,774,000 0 0% 3,774,000 31.32%
Axis Children's Regular Lock in Growth 4.46 0.52% 160,187 0 0% 160,187 -21.93%
Tata Resources & Energy Fund Regular Growth 30.63 2.92% 1,100,000 0 0% 1,100,000 0%
HDFC Childrens Fund(Lock-in) 55.69 0.58% 2,000,000 0 0% 2,000,000 0%
Tata Arbitrage Fund Regular Growth 154.99 1.21% 5,565,600 5,265,000 1751.50% 300,600 149.25%
Tata Nifty 50 ETF 0 -% 0 -123,357 -100% 123,357 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 62.62 0.24% 2,248,865 -900,000 -28.58% 3,148,865 100%
Mahindra Manulife Large Cap Fund Regular Growth 8.44 1.38% 303,000 0 0% 303,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.96 1.88% 250,000 0 0% 250,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.99% 74,120 80 0.11% 74,040 0.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.01 1.02% 575,000 0 0% 575,000 0%
SBI NIFTY 200 Quality 30 ETF 3.66 3.05% 131,496 -258 -0.20% 131,754 -0.70%
ICICI Prudential BSE 500 ETF 1.07 0.31% 38,267 -132 -0.34% 38,399 0.19%
Axis NIFTY 50 ETF 0 -% 0 -124,983 -100% 124,983 0.65%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.17% 17,229 -72 -0.42% 17,301 8.33%
Nippon India ETF BSE Sensex Next 50 0.96 2.17% 34,308 544 1.61% 33,764 0.25%
BHARAT 22 ETF 583.78 3.26% 20,965,445 3,349,867 19.02% 17,615,578 1.16%
Axis Nifty 100 Index Fund Regular Growth 7.14 0.42% 256,321 1,391 0.55% 254,930 1.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 221.10 4.14% 7,939,912 1,245,561 18.61% 6,694,351 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.78 0.60% 171,826 0 0% 171,826 -20.75%
Axis Retirement Fund - Conservative Plan Regular Growth 0.27 0.44% 9,643 0 0% 9,643 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.19 0.67% 78,733 0 0% 78,733 -16.89%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -54,805 -100% 54,805 2.14%
Nippon India ETF Nifty 50 BeES 0 -% 0 -7,587,308 -100% 7,587,308 6.31%
Nippon India ETF Nifty 100 1.22 0.42% 43,930 836 1.94% 43,094 3.06%
ICICI Prudential Nifty 50 ETF 0 -% 0 -4,488,321 -100% 4,488,321 5.43%
ICICI Prudential Nifty 100 ETF 0.46 0.42% 16,664 -37 -0.22% 16,701 2.72%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -96,587 -100% 96,587 4.21%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -28,659 -100% 28,659 7.57%
SBI S&P BSE 100 ETF 0.04 0.41% 1,344 0 0% 1,344 0.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.95 1.51% 34,058 2,523 8.00% 31,535 2.79%
HDFC Nifty 50 ETF 0 -% 0 -759,762 -100% 759,762 1.49%
Nippon India ETF Nifty Infrastructure BeES 2.84 1.65% 102,157 -2,618 -2.50% 104,775 0.93%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -558,676 -100% 558,676 2.30%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -117,648 -100% 117,648 3.10%
SBI Nifty 50 ETF 0 -% 0 -34,503,142 -100% 34,503,142 -0.66%
ICICI Prudential Quant Fund Regular Growth 1.72 1.38% 61,821 0 0% 61,821 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -498,411 -100% 498,411 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -244,541 -100% 244,541 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -956,915 -100% 956,915 1.33%
Axis Value Fund Regular Growth 6.17 0.76% 221,502 88,247 66.22% 133,255 0%
Axis Nifty 50 Index Fund Regular Growth 0.00 0.00% 8 -113,062 -99.99% 113,070 4.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.00% 119,759 4,500 3.90% 115,259 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.42% 47,911 1,931 4.20% 45,980 6.00%
HDFC Nifty 100 ETF 0.12 0.42% 4,326 216 5.26% 4,110 6.01%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.87 3.04% 31,418 2,314 7.95% 29,104 -1.58%
ICICI Prudential PSU Equity Fund Regular Growth 56.31 2.82% 2,022,170 -750,000 -27.05% 2,772,170 11.25%
ICICI Prudential Nifty Infrastructure ETF 2.00 1.65% 71,984 -1,566 -2.13% 73,550 3.90%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -19,737 -100% 19,737 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -69,582 -100% 69,582 1.49%
ICICI Prudential Nifty Commodities ETF 2.05 2.84% 73,513 -4,263 -5.48% 77,776 0.26%
HDFC BSE 500 ETF 0.05 0.31% 1,759 1 0.06% 1,758 0.17%
SBI Dividend Yield Fund Regular Growth 119.74 1.35% 4,300,000 0 0% 4,300,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.31% 23,313 363 1.58% 22,950 -0.84%
ICICI Prudential Nifty 200 Quality 30 ETF 5.03 3.04% 180,662 46,759 34.92% 133,903 9.62%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.29% 28,869 593 2.10% 28,276 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -689,341 -100% 689,341 -2.20%
SBI Energy Opportunities Fund Regular Growth 973.69 9.80% 34,965,694 0 0% 34,965,694 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.21% 14,294 -115 -0.80% 14,409 3.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0 -% 0 -52,842 -100% 52,842 7.12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.82 1.09% 29,414 -2,193 -6.94% 31,607 -0.25%
Aditya Birla Sun Life Nifty PSE ETF 1.50 4.66% 53,702 -7,558 -12.34% 61,260 12.59%
ICICI Prudential Energy Opportunities Fund Regular Growth 539.78 5.43% 19,383,776 -5,575,899 -22.34% 24,959,675 18.27%
ICICI Prudential Nifty Oil & Gas ETF 14.72 9.07% 528,672 1,611 0.31% 527,061 6.09%
SBI Nifty50 Equal Weight ETF 0 -% 0 -17,390 -100% 17,390 11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 27,190 -1,404 -4.91% 28,594 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.30% 88,595 -272 -0.31% 88,867 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.21% 33,564 -1,815 -5.13% 35,379 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.50 4.80% 17,807 13 0.07% 17,794 15.10%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.21 4.76% 151,145 3,784 2.57% 147,361 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.04 4.84% 145,121 9,894 7.32% 135,227 2.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.30% 2,186 251 12.97% 1,935 9.32%
Union Equity Savings Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 1,711 -44 -2.51% 1,755 4.78%
JM Arbitrage Fund Growth 0.80 0.43% 28,800 7,200 33.33% 21,600 100%
ICICI Prudential Multi-Asset Fund Growth 161.60 0.29% 5,803,258 -2,109,600 -26.66% 7,912,858 0%
Tata Equity P/E Fund Regular Growth 389.72 4.87% 13,995,000 225,000 1.63% 13,770,000 1.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.95 0.72% 7,287,999 594,175 8.88% 6,693,824 0%
SBI Arbitrage Opportunities Fund Regular Growth 122.15 0.40% 4,386,600 2,268,000 107.05% 2,118,600 -55.53%
HDFC Balanced Advantage Fund Growth 635.42 0.67% 22,818,329 0 0% 22,818,329 4.14%
ICICI Prudential Equity & Debt Fund Growth 166.41 0.41% 5,975,991 -2,340,000 -28.14% 8,315,991 33.16%
Tata Ethical Fund Regular Growth 97.46 3.03% 3,500,000 0 0% 3,500,000 0%
HDFC Equity Savings Fund Growth 16.71 0.31% 600,000 50,000 9.09% 550,000 0%
HDFC Multi - Asset Growth 19.49 0.48% 700,000 150,000 27.27% 550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.80 0.16% 1,501,200 -865,800 -36.58% 2,367,000 14.45%
ICICI Prudential Balanced Advantage Fund Growth 143.12 0.24% 5,139,544 -1,980,000 -27.81% 7,119,544 3.97%
SBI Long Term Equity Fund Regular Growth 389.37 1.40% 13,982,356 0 0% 13,982,356 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.04 0.21% 1,366,200 1,229,400 898.68% 136,800 -41.09%
Nippon India Arbitrage Fund Growth 16.09 0.12% 577,800 487,800 542% 90,000 400%
Sundaram Balanced Advantage Growth 13.23 0.89% 475,000 0 0% 475,000 0%
Nippon India Equity Savings Growth 5.16 0.75% 185,400 0 0% 185,400 0%
Axis Equity Savings Fund Regular Plan Growth 6.76 0.72% 242,800 0 0% 242,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.31% 26,422 2,283 9.46% 24,139 2.35%
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 20,858 0 0% 20,858 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.87 0.20% 1,036,800 -750,600 -41.99% 1,787,400 34.01%
Axis Conservative Hybrid Fund Growth 1.08 0.40% 38,727 0 0% 38,727 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.27% 12,637 0 0% 12,637 0%
HDFC Large and Mid Cap Fund Growth 100.25 0.43% 3,600,000 0 0% 3,600,000 0%
Axis Arbitrage Regular Growth 1.00 0.02% 36,000 36,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.26 0.03% 81,000 -187,200 -69.80% 268,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.66 0.26% 59,565 637 1.08% 58,928 0%
ICICI Prudential Equity Savings Fund Growth 36.84 0.29% 1,323,000 0 0% 1,323,000 0%
SBI Equity Savings Regular Growth 11.33 0.20% 406,800 0 0% 406,800 -9.24%
Axis Balanced Advantage Fund Regular Growth 16.22 0.58% 582,427 99,780 20.67% 482,647 -20.57%
Tata Balanced Advantage Fund Regular Growth 72.58 0.72% 2,606,278 0 0% 2,606,278 1.47%
Franklin India Equity Savings Fund Regular Growth 4.56 0.72% 163,800 -273,600 -62.55% 437,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.28 0.63% 800,000 0 0% 800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -24,734 -100% 24,734 0%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -520,112 -100% 520,112 5.68%
SBI Balanced Advantage Fund Regular Growth 203.58 0.60% 7,310,800 0 0% 7,310,800 -7.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.77 1.45% 27,757 -3,237 -10.44% 30,994 3.99%
Axis Business Cycles Fund Regular Growth 12.05 0.52% 432,626 0 0% 432,626 -31.12%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -15,181 -100% 15,181 4.28%
Axis India Manufacturing Fund Regular Growth 91.58 1.73% 3,288,770 0 0% 3,288,770 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.27 0.74% 656,138 0 0% 656,138 0%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -35,628 -100% 35,628 0.39%
HDFC Manufacturing Fund Regular Growth 225.56 1.95% 8,100,000 0 0% 8,100,000 44.64%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 5,400 0 0% 5,400 100%
Mirae Asset Multicap Fund Regular Growth 32.69 0.98% 1,174,053 0 0% 1,174,053 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 3,332 -110 -3.20% 3,442 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,204 53 4.60% 1,151 9.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.32% 28,800 0 0% 28,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -26,623 -100% 26,623 8.38%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.02 1.05% 360,000 0 0% 360,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.29% 3,809 187 5.16% 3,622 6.81%
Mirae Asset Balanced Advantage Fund Regular Growth 10.76 0.61% 386,264 -132,236 -25.50% 518,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.14 0.95% 867,000 350,000 67.70% 517,000 0%
Baroda BNP Paribas Value Fund Regular Growth 8.35 0.64% 300,000 0 0% 300,000 -66.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,038 6.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 61,753 5.23%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0 -% 0 -12,183 -100% 12,183 -0.21%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.06 2.04% 900,000 0 0% 900,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0 -% 0 -4,009 -100% 4,009 23.35%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 12.53 1.69% 450,000 0 0% 450,000 100%
Groww Nifty 200 ETF 0.05 0.35% 1,692 -697 -29.18% 2,389 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.56 0.93% 810,000 0 0% 810,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.65 0.46% 1,424,000 0 0% 1,424,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.68 0.75% 6,488,227 -1,873,163 -22.40% 8,361,390 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.19% 92,600 -27,342 -22.80% 119,942 29.53%
Mirae Asset Nifty 50 ETF 0 -% 0 -777,120 -100% 777,120 4.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 18,258 -178 -0.97% 18,436 2.66%
Mirae Asset Nifty India Manufacturing ETF 3.17 1.56% 113,704 -5,298 -4.45% 119,002 0.09%
Zerodha Nifty 100 ETF - -% - - -% 6,985 10.86%
Kotak BSE PSU Index Fund Regular Growth 2.17 2.96% 77,843 614 0.80% 77,229 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 3,245 510 18.65% 2,735 23.36%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -6,243 -100% 6,243 -8.14%
Kotak ELSS Tax Saver-Scheme- Growth 111.39 1.90% 4,000,000 0 0% 4,000,000 0%
Kotak Flexicap Fund Growth 529.09 1.08% 19,000,000 0 0% 19,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.90 0.30% 1,504,800 -1,810,800 -54.61% 3,315,600 -0.91%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.12% 25,200 0 0% 25,200 16.67%
Kotak Balanced Advantage Fund Regular Growth 142.88 0.86% 5,130,970 0 0% 5,130,970 7.55%
Kotak Nifty 50 ETF 0 -% 0 -509,263 -100% 509,263 3.45%
Kotak Equity Opportunities Fund Growth 264.55 1.06% 9,500,000 0 0% 9,500,000 0%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -60,671 -100% 60,671 2.21%
Kotak Equity Arbitrage Fund Growth 307.01 0.51% 11,025,000 7,056,000 177.78% 3,969,000 -32.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.54 0.47% 2,066,189 0 0% 2,066,189 0%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -143,314 -100% 143,314 5.05%
Kotak Manufacture in India Fund Regular Growth 55.69 2.46% 2,000,000 0 0% 2,000,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0%
Kotak India EQ Contra Fund Growth 46.08 1.17% 1,654,840 165,000 11.08% 1,489,840 0%
Kotak Bluechip Growth 115.57 1.23% 4,150,000 0 0% 4,150,000 4.53%
Kotak ESG Opportunities Fund Regular Growth 6.80 0.80% 244,076 0 0% 244,076 0%
Kotak MSCI India ETF 3.46 0.34% 124,327 123,748 21372.71% 579 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 265 -1,665 -86.27% 1,930 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.34 0.51% 335,339 135,261 67.60% 200,078 0%
DSP Large & Mid Cap Fund Growth 170.65 1.24% 6,127,978 1,122,364 22.42% 5,005,614 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.58 0.95% 1,672,636 0 0% 1,672,636 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 273.19 1.68% 9,810,422 1,323,978 15.60% 8,486,444 2.32%
DSP Natural Resources & New Energy Fund Regular Plan Growth 67.36 5.47% 2,418,822 202,111 9.12% 2,216,711 13.13%
DSP Focused Fund Growth 80.28 3.28% 2,883,018 0 0% 2,883,018 0%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -1,323,835 -100% 1,323,835 0.73%
DSP Arbitrage Fund Growth 10.08 0.17% 361,800 207,000 133.72% 154,800 100%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -123,043 -100% 123,043 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 173.37 1.55% 6,225,883 0 0% 6,225,883 0%
Mirae Asset Arbitrage Fund Regular Growth 22.66 0.73% 813,600 286,200 54.27% 527,400 -5.18%
DSP Nifty 50 ETF 0 -% 0 -63,590 -100% 63,590 10.13%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.19 2.33% 6,806 472 7.45% 6,334 7.65%
DSP Value Fund Regular Plan Growth 11.24 1.21% 403,592 0 0% 403,592 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.08 1.09% 1,259,729 -28,800 -2.24% 1,288,529 14.38%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -10,800 -100% 10,800 0%
DSP BSE Sensex Next 30 ETF 0.40 2.34% 14,323 4,690 48.69% 9,633 87.52%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.00 0.27% 36,000 16,200 81.82% 19,800 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.85 0.91% 1,000,000 1,000,000 100% - -%
Nippon India Quant Fund - Growth 1.81 1.96% 65,000 65,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.05 2.44% 109,606 109,606 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 139.74 2.45% 5,018,221 5,018,221 100% - -%
LIC MF Nifty Next 50 Index Growth 2.24 2.45% 80,410 80,410 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 7.50 2.45% 269,352 269,352 100% - -%
Axis Nifty500 Value 50 ETF 0.46 4.85% 16,668 16,668 100% - -%
Quant ELSS Tax Saver Growth 49.83 0.48% 1,789,474 1,789,474 100% - -%
UTI Retirement Fund - Regular Plan 11.96 0.26% 429,345 429,345 100% - -%
UTI Equity Savings Fund Regular Growth 3.44 0.51% 123,504 123,504 100% - -%
UTI Nifty Next 50 ETF 56.70 2.45% 2,035,989 2,035,989 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.85 0.51% 1,071,795 1,071,795 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.52 2.45% 269,951 269,951 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 118.19 2.45% 4,244,181 4,244,181 100% - -%
Quant Focused fund Growth 27.54 2.72% 989,011 989,011 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 21.94 2.44% 787,761 787,761 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.92 2.44% 104,998 104,998 100% - -%
Quant PSU Fund Regular Growth 29.20 4.18% 1,048,608 1,048,608 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.31 2.45% 11,239 11,239 100% - -%
HSBC Arbitrage Fund Regular Growth 10.43 0.46% 374,400 374,400 100% - -%
Parag Parikh Flexi Cap Regular Growth 27.42 0.03% 984,600 984,600 100% - -%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -144,073 -100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.99 2.45% 1,543,952 1,543,952 100% - -%
HDFC Nifty Next 50 ETF 1.94 2.45% 69,730 69,730 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.00 0.22% 72,000 72,000 100% - -%
ICICI Prudential Nifty Next 50 ETF 32.59 2.45% 1,170,365 1,170,365 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 13.70 2.45% 492,039 492,039 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 17.86 2.43% 641,248 641,248 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 165.20 2.44% 5,932,352 5,932,352 100% - -%
Mirae Asset Large Cap Fund Regular Growth 76.73 0.20% 2,755,516 2,755,516 100% - -%
SBI Nifty Next 50 ETF 70.50 2.45% 2,531,680 2,531,680 100% - -%
Mirae Asset Nifty Next 50 ETF 13.23 2.45% 475,073 475,073 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 37.74 2.44% 1,355,125 1,355,125 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.10 0.01% 3,600 3,600 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.14 2.80% 4,849 4,849 100% - -%
Helios Balanced Advantage Fund Regular Growth 6.05 2.06% 217,084 217,084 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.99 2.13% 215,000 215,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,529 2,529 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -8 -100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.96 0.51% 250,000 0 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.19 0.28% 724,864 724,864 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 3.15 2.44% 112,947 112,947 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.87 2.45% 174,967 174,967 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.76 0.54% 207,000 207,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.29% 3,275 3,275 100% - -%
Angel One Nifty Total Market ETF 0.05 0.29% 1,758 1,758 100% - -%
Total: 482,012,520 -28,781,052 510,256,267
Shareholding Stock Screeners