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
Download real time

293.20 5.25 (1.82%)

25.29% Gain from 52W Low

15.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
25S
4W
1O
0T
-3.5

MF holding change 1Month %

-3.3

MF holding change 2Month %

-3.1

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 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 20,858 0 0% 20,858 0% 20,858 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.53 0.52% 270,500 0 0% 270,500 0% 270,500 0%
Nippon India Equity Hybrid Fund - Growth 8.35 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.57 0.58% 2,175,000 0 0% 2,000,000 0% 2,000,000 0%
Quant ELSS Tax Saver Growth 49.83 0.48% 1,789,474 1,789,474 100% - -% 0 -100%
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% 4,156,711 10.55%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -3,809,526 -100% 3,809,526 2.18% 3,728,342 2.18%
UTI Infrastructure Fund Regular Plan Growth 43.30 2.07% 1,554,998 453,598 41.18% 1,101,400 0% 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% 130,000 18.18%
UTI Dividend Yield Fund Regular Plan Growth 62.66 1.63% 2,250,000 0 0% 2,250,000 0% 2,250,000 2.27%
UTI Value fund Fund-Regular Plan Growth 100.25 1.06% 3,600,000 0 0% 3,600,000 2.86% 3,500,000 29.63%
LIC MF Infrastructure Fund Growth 3.48 0.40% 124,793 0 0% 124,793 0% 124,793 1.06%
Nippon India Equity Savings Growth 5.16 0.75% 185,400 0 0% 185,400 0% 185,400 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% 941,362 10.16%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.17% 19,167 -76 -0.39% 19,243 5.51% 18,238 0.03%
Mahindra Manulife Large Cap Fund Regular Growth 8.44 1.38% 303,000 0 0% 303,000 0% 303,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.01 1.02% 575,000 0 0% 575,000 0% 575,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.50 0.80% 305,263 18,077 6.29% 287,186 5.12% 273,188 8.35%
UTI Children's Hybrid Fund - Regular Plan 14.44 0.32% 518,479 19,575 3.92% 498,904 7.65% 463,457 15.27%
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% 939,018 8.35%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.30% 230,042 4,419 1.96% 225,623 1.73% 221,786 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,080,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -112,716 -100% 112,716 2.73% 109,725 4.16%
UTI Nifty 50 Exchange Traded Fund 1.51 0.00% 54,044 -10,477,645 -99.49% 10,531,689 0.11% 10,519,816 -0.33%
Motilal Oswal Nifty 50 ETF 0 -% 0 -9,097 -100% 9,097 1.55% 8,958 1.27%
Motilal Oswal BSE Quality ETF 0 -% 0 -32,641 -100% 32,641 2.47% 31,855 1.93%
Motilal Oswal BSE Enhanced Value ETF 10.19 7.90% 365,916 62,307 20.52% 303,609 2.59% 295,945 8.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -80,062 -100% 80,062 13.35% 70,630 9.46%
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% 1,655,372 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.86 4.85% 892,812 17,495 2.00% 875,317 2.93% 850,417 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -63,409 -100% 63,409 2.77% 61,702 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 360,618 0% 360,618 36.79%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.36 0.30% 12,817 -68 -0.53% 12,885 8.14% 11,915 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.03 3.05% 575,525 67,015 13.18% 508,510 11.85% 454,626 15.36%
SBI Long Term Equity Fund Regular Growth 389.37 1.40% 13,982,356 0 0% 13,982,356 0% 13,982,356 0%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.17% 17,229 -72 -0.42% 17,301 8.33% 15,970 6.55%
SBI Nifty 50 ETF 0 -% 0 -34,503,142 -100% 34,503,142 -0.66% 34,734,083 -1.26%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -35,628 -100% 35,628 0.39% 35,488 0%
SBI Nifty50 Equal Weight ETF 0 -% 0 -17,390 -100% 17,390 11.97% 15,531 0%
SBI Nifty Index Fund Regular Growth 0 -% 0 -1,644,417 -100% 1,644,417 2.54% 1,603,737 1.79%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,118,600 -55.53% 4,764,600 -14.50%
SBI Infrastructure Fund Regular Growth 111.39 2.38% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.99% 74,120 80 0.11% 74,040 0.70% 73,522 10.22%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 7,310,800 -7.72% 7,922,800 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -689,341 -100% 689,341 -2.20% 704,854 -0.22%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.30% 88,595 -272 -0.31% 88,867 0.68% 88,264 1.14%
UTI Arbitrage Fund Regular Plan Growth 17.54 0.27% 630,000 79,200 14.38% 550,800 194.23% 187,200 -28.28%
SBI PSU Regular Growth 270.12 5.64% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
SBI Equity Savings Regular Growth - -% - - -% 406,800 -9.24% 448,200 0%
SBI NIFTY 200 Quality 30 ETF 3.66 3.05% 131,496 -258 -0.20% 131,754 -0.70% 132,689 1.42%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 497,693 10.80%
SBI S&P BSE 100 ETF 0.04 0.41% 1,344 0 0% 1,344 0.30% 1,340 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 450,112 12.30%
SBI Dividend Yield Fund Regular Growth 119.74 1.35% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.29% 28,869 593 2.10% 28,276 2.42% 27,608 4.16%
SBI Energy Opportunities Fund Regular Growth 973.69 9.80% 34,965,694 0 0% 34,965,694 0% 34,965,694 2.94%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 154,050 0%
Nippon India Arbitrage Fund Growth 16.09 0.12% 577,800 487,800 542% 90,000 400% 18,000 -98.10%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 66.83 1.19% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.01 1.82% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Nifty PSE ETF 1.50 4.66% 53,702 -7,558 -12.34% 61,260 12.59% 54,410 5.47%
Sundaram large and Mid Cap Fund Growth 62.66 0.98% 2,250,000 150,000 7.14% 2,100,000 0% 2,100,000 4.37%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.96% 34,206 -156 -0.45% 34,362 4.29% 32,949 4.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 179,572 1.62% 176,718 2.08%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 6,693,824 0% 6,693,824 5.25%
Sundaram Balanced Advantage Growth 13.23 0.89% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 11,824 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.70% 7,496 0 0% 7,496 0% 7,496 0%
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% 6,694,351 0%
Quantum Nifty 50 ETF 0 -% 0 -11,586 -100% 11,586 2.47% 11,307 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 558,676 2.30% 546,137 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 244,541 1.54% 240,826 2.13%
Sundaram Multi Asset Allocation Fund Regular Growth 18.27 0.74% 656,138 0 0% 656,138 0% 656,138 0%
HDFC Hybrid Debt Fund Growth 8.35 0.25% 300,000 0 0% 250,000 0% 250,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.69 1.58% 1,497,073 0 0% 1,497,073 29.75% 1,153,787 5.03%
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% 1,959,507 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 30.79 2.32% 1,105,551 0 0% 1,105,551 16.62% 947,968 8.86%
Invesco India PSU Equity Fund Growth 95.96 7.88% 3,445,961 0 0% 3,445,961 0% 3,445,961 0%
Axis Children's Regular Lock in Growth 4.46 0.52% 160,187 0 0% 160,187 -21.93% 205,187 0%
Tata Arbitrage Fund Regular Growth 154.99 1.21% 5,565,600 5,265,000 1751.50% 300,600 149.25% 120,600 -77.81%
Tata Nifty 50 ETF 0 -% 0 -123,357 -100% 123,357 0.32% 122,964 0.16%
Tata Balanced Advantage Fund Regular Growth 72.58 0.72% 2,606,278 0 0% 2,606,278 1.47% 2,568,400 39.33%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -123,043 -100% 123,043 1.68% 121,013 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,800 0% 28,800 0%
Axis NIFTY 50 ETF 0 -% 0 -124,983 -100% 124,983 0.65% 124,171 1.14%
Axis Nifty 100 Index Fund Regular Growth 7.14 0.42% 256,321 1,391 0.55% 254,930 1.11% 252,119 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.78 0.60% 171,826 0 0% 171,826 -20.75% 216,826 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.27 0.44% 9,643 0 0% 9,643 0% 9,643 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.19 0.67% 78,733 0 0% 78,733 -16.89% 94,733 0%
Axis Nifty 50 Index Fund Regular Growth 0.00 0.00% 8 -113,062 -99.99% 113,070 4.31% 108,394 3.47%
DSP Equity Opportunities Fund Growth 170.65 1.24% 6,127,978 1,122,364 22.42% 5,005,614 0% 5,005,614 0%
Tata Equity P/E Fund Regular Growth 389.72 4.87% 13,995,000 225,000 1.63% 13,770,000 1.32% 13,590,000 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% 1,672,636 0%
HDFC Equity Savings Fund Growth - -% - - -% 550,000 0% 550,000 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% 8,293,623 0%
Invesco India Arbitrage Fund Growth - -% - - -% 972,000 20.27% 808,200 -54.96%
Invesco India Infrastructure Fund Growth 35.90 2.55% 1,289,057 0 0% 1,289,057 15.13% 1,119,685 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 136,800 -41.09% 232,200 17.27%
HDFC Infrastructure Fund Growth 33.42 1.43% 1,200,000 200,000 20% 1,000,000 11.11% 900,000 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,787,400 34.01% 1,333,800 60.04%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -313,659 -100% 313,659 2.78% 305,166 1.46%
Axis Conservative Hybrid Fund Growth 1.08 0.40% 38,727 0 0% 38,727 0% 38,727 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 810,000 0% 810,000 12.50%
Bank of India Balanced Advantage Regular Growth 0.35 0.27% 12,637 0 0% 12,637 0% 12,637 0%
HDFC Large and Mid Cap Fund Growth 100.25 0.43% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Axis Arbitrage Regular Growth 1.00 0.02% 36,000 36,000 100% 0 -100% 372,600 68.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 268,200 0% 268,200 -34.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 58,928 0% 58,928 0%
Axis Equity Savings Fund Regular Plan Growth 6.76 0.72% 242,800 0 0% 242,800 0% 242,800 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -1,323,835 -100% 1,323,835 0.73% 1,314,247 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 173.37 1.55% 6,225,883 0 0% 6,225,883 0% 6,225,883 0%
Invesco India Nifty 50 ETF 0 -% 0 -16,135 -100% 16,135 0.32% 16,083 0%
HDFC Nifty 50 ETF 0 -% 0 -759,762 -100% 759,762 1.49% 748,579 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -956,915 -100% 956,915 1.33% 944,310 1.27%
DSP Nifty 50 ETF 0 -% 0 -63,590 -100% 63,590 10.13% 57,739 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.00% 119,759 4,500 3.90% 115,259 2.48% 112,467 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.42% 47,911 1,931 4.20% 45,980 6.00% 43,377 3.70%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -19,737 -100% 19,737 5.99% 18,621 12.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.51% 14,446 222 1.56% 14,224 1.58% 14,003 1.94%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 300,000 -66.67% 900,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 100% 0 -100%
Axis India Manufacturing Fund Regular Growth 91.58 1.73% 3,288,770 0 0% 3,288,770 0% 3,288,770 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 12,183 -0.21% 12,209 15.40%
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% 31,685 1.64%
HDFC Manufacturing Fund Regular Growth 225.56 1.95% 8,100,000 0 0% 8,100,000 44.64% 5,600,000 790.11%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 900,000 0% 900,000 5.26%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.31% 26,422 2,283 9.46% 24,139 2.35% 23,584 2.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.71% 9,680 -450 -4.44% 10,130 3.56% 9,782 14.99%
Invesco India Multi Asset Allocation Fund Regular Growth 0.87 0.25% 31,356 0 0% 31,356 70.25% 18,418 5.89%
HDFC Balanced Advantage Fund Growth - -% - - -% 22,818,329 4.14% 21,911,600 0%
Tata Ethical Fund Regular Growth 97.46 3.03% 3,500,000 0 0% 3,500,000 0% 3,500,000 40%
Tata Large Cap Fund Growth 13.92 0.57% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Nifty 50 Index Fund 0 -% 0 -3,438,864 -100% 3,438,864 2.06% 3,369,318 1.25%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -204,535 -100% 204,535 0.51% 203,489 2.93%
HDFC Value Fund Growth 61.26 0.90% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Multi - Asset Growth - -% - - -% 550,000 0% 550,000 0%
DSP Focus Fund Growth 80.28 3.28% 2,883,018 0 0% 2,883,018 0% 2,883,018 0%
Tata Resources & Energy Fund Regular Growth 30.63 2.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Balanced Advantage Fund Regular Growth 16.22 0.58% 582,427 99,780 20.67% 482,647 -20.57% 607,647 0%
DSP Arbitrage Fund Growth 10.08 0.17% 361,800 207,000 133.72% 154,800 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 19,800 0% 19,800 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 22.28 0.63% 800,000 0 0% 800,000 0% 800,000 100%
DSP Value Fund Regular Plan Growth 11.24 1.21% 403,592 0 0% 403,592 0% 403,592 0%
Bandhan Nifty 50 ETF 0 -% 0 -4,884 -100% 4,884 0.25% 4,872 0%
Axis Value Fund Regular Growth 6.17 0.76% 221,502 88,247 66.22% 133,255 0% 133,255 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -26,623 -100% 26,623 8.38% 24,564 8.63%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -144,073 -100% - -% 144,073 1.86%
360 ONE Quant Fund Regular Growth 17.76 2.81% 637,641 -903 -0.14% 638,544 1.73% 627,660 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 18,258 -178 -0.97% 18,436 2.66% 17,958 4.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.42% 24,711 657 2.73% 24,054 3.63% 23,212 2.46%
HDFC Nifty 100 ETF 0.12 0.42% 4,326 216 5.26% 4,110 6.01% 3,877 9.46%
HDFC BSE 500 ETF 0.05 0.31% 1,759 1 0.06% 1,758 0.17% 1,755 9.96%
Axis Business Cycles Fund Regular Growth 12.05 0.52% 432,626 0 0% 432,626 -31.12% 628,118 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.31% 23,313 363 1.58% 22,950 -0.84% 23,144 6.78%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 3,800 -24 -0.63% 3,824 2.36% 3,736 3.63%
Invesco India Manufacturing Fund Regular Growth 12.46 1.67% 447,423 0 0% 447,423 0% 447,423 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.21% 33,564 -1,815 -5.13% 35,379 0.22% 35,302 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.04 4.84% 145,121 9,894 7.32% 135,227 2.76% 131,591 4.68%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.19 2.33% 6,806 472 7.45% 6,334 7.65% 5,884 100%
DSP BSE Sensex Next 30 ETF 0.40 2.34% 14,323 4,690 48.69% 9,633 87.52% 5,137 100%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -125,565 -100% 125,565 0.97% 124,359 0.31%
Taurus Infrastructure Fund - Growth Option 0.21 2.48% 7,604 2,500 48.98% 5,104 0% 5,104 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 458,145 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -932 -100% 932 5.55% 883 1.15%
DSP Dynamic Asset Allocation Fund Regular Growth 35.08 1.09% 1,259,729 -28,800 -2.24% 1,288,529 14.38% 1,126,548 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.65 0.46% 1,424,000 0 0% 1,424,000 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% 8,361,390 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 119,942 29.53% 92,600 0%
Mirae Asset Nifty 50 ETF 0 -% 0 -777,120 -100% 777,120 4.20% 745,765 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 518,500 0% 518,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.14 0.95% 867,000 350,000 67.70% 517,000 0% 517,000 0%
Mirae Asset Multicap Fund Regular Growth 32.69 0.98% 1,174,053 0 0% 1,174,053 0% 1,174,053 0%
Edelweiss Arbitrage Fund Regular Growth 41.90 0.30% 1,504,800 -1,810,800 -54.61% 3,315,600 -0.91% 3,346,200 2.59%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -54,805 -100% 54,805 2.14% 53,656 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 527,400 -5.18% 556,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,038 6.16% 12,282 7.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 3,332 -110 -3.20% 3,442 4.43% 3,296 17.50%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -57,131 -100% 57,131 0% 57,131 0%
Canara Robeco Infrastructure Growth 8.77 1.08% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -392,007 -100% 392,007 1.88% 384,773 3.95%
Nippon India ETF BSE Sensex Next 50 0.96 2.17% 34,308 544 1.61% 33,764 0.25% 33,679 2.12%
Nippon India ETF Nifty 50 BeES 0 -% 0 -7,587,308 -100% 7,587,308 6.31% 7,136,652 6.86%
Nippon India ETF Nifty 100 1.22 0.42% 43,930 836 1.94% 43,094 3.06% 41,813 1.85%
LIC MF Nifty 100 ETF 2.97 0.43% 106,741 954 0.90% 105,787 0% 105,787 0%
LIC MF Nifty 50 ETF 0 -% 0 -149,938 -100% 149,938 0% 149,938 0.32%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -28,659 -100% 28,659 7.57% 26,643 5.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.95 1.51% 34,058 2,523 8.00% 31,535 2.79% 30,680 4.11%
Nippon India ETF Nifty Infrastructure BeES 2.84 1.65% 102,157 -2,618 -2.50% 104,775 0.93% 103,810 5.06%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -117,648 -100% 117,648 3.10% 114,114 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -498,411 -100% 498,411 5.05% 474,443 3.70%
Canara Robeco Value Fund Regular Growth 12.25 1.02% 440,000 0 0% 440,000 0% 440,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 27,190 -1,404 -4.91% 28,594 1.30% 28,227 1.61%
Templeton India Value Fund Growth 33.42 1.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.94 0.20% 572,400 196,200 52.15% 376,200 62.02% 232,200 -60.31%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -520,112 -100% 520,112 5.68% 492,137 4.60%
Mirae Asset Nifty India Manufacturing ETF 3.17 1.56% 113,704 -5,298 -4.45% 119,002 0.09% 118,896 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.77 1.45% 27,757 -3,237 -10.44% 30,994 3.99% 29,806 3.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -15,181 -100% 15,181 4.28% 14,558 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 61,753 5.23% 58,682 6.55%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 200,078 0% 200,078 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 755,349 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 1,711 -44 -2.51% 1,755 4.78% 1,675 21.82%
Bandhan Business Cycle Fund Regular Growth 6.62 0.42% 237,569 0 0% 237,569 0% 237,569 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.29% 3,809 187 5.16% 3,622 6.81% 3,391 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,204 53 4.60% 1,151 9.72% 1,049 8.03%
Taurus Ethical Fund - Growth Option 6.95 2.53% 249,568 0 0% 249,568 0% 249,568 39.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.54 0.47% 2,066,189 0 0% 2,066,189 0% 2,066,189 -30.34%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 5,500,000 10%
Kotak India EQ Contra Fund Growth 46.08 1.17% 1,654,840 165,000 11.08% 1,489,840 0% 1,489,840 0%
Kotak Equity Opportunities Fund Growth 264.55 1.06% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 111.39 1.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Flexicap Fund Growth 529.09 1.08% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 43.16 1.63% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Kotak Bluechip Growth 115.57 1.23% 4,150,000 0 0% 4,150,000 4.53% 3,970,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.12% 25,200 0 0% 25,200 16.67% 21,600 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 437,400 0% 437,400 0%
Kotak Nifty 50 ETF 0 -% 0 -509,263 -100% 509,263 3.45% 492,301 2.15%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -60,671 -100% 60,671 2.21% 59,359 3.77%
Kotak ESG Opportunities Fund Regular Growth 6.80 0.80% 244,076 0 0% 244,076 0% 244,076 0%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -143,314 -100% 143,314 5.05% 136,431 -6.46%
Kotak Manufacture in India Fund Regular Growth 55.69 2.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 29,104 -1.58% 29,572 -47.09%
Zerodha Nifty 100 ETF - -% - - -% 6,985 10.86% 6,301 37.28%
Kotak BSE PSU Index Fund Regular Growth 2.17 2.96% 77,843 614 0.80% 77,229 5.11% 73,474 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 4,009 23.35% 3,250 34.08%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -6,243 -100% 6,243 -8.14% 6,796 16.41%
BHARAT 22 ETF 583.78 3.26% 20,965,445 3,349,867 19.02% 17,615,578 1.16% 17,413,422 0.23%
ICICI Prudential Quant Fund Regular Growth 1.72 1.38% 61,821 0 0% 61,821 0% 61,821 14.03%
ICICI Prudential PSU Equity Fund Regular Growth 56.31 2.82% 2,022,170 -750,000 -27.05% 2,772,170 11.25% 2,491,777 13.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -69,582 -100% 69,582 1.49% 68,559 2.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.21% 14,294 -115 -0.80% 14,409 3.76% 13,887 4.08%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0 -% 0 -52,842 -100% 52,842 7.12% 49,328 11.50%
ICICI Prudential Nifty Oil & Gas ETF 14.72 9.07% 528,672 1,611 0.31% 527,061 6.09% 496,813 3.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.21 4.76% 151,145 3,784 2.57% 147,361 5.06% 140,261 9.10%
ICICI Prudential Large & Mid Cap Fund Growth 26.46 0.14% 950,161 -1,041,635 -52.30% 1,991,796 0% 1,991,796 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.07 0.65% 3,198,403 0 0% 3,198,403 0% 3,198,403 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -2,239,779 -100% 2,239,779 1.42% 2,208,372 1.92%
ICICI Prudential Infrastructure Fund Growth 38.99 0.54% 1,400,000 -434,598 -23.69% 1,834,598 0% 1,834,598 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 20,653,931 1.69% 20,309,699 0%
ICICI Prudential Nifty 50 ETF 0 -% 0 -4,488,321 -100% 4,488,321 5.43% 4,257,304 5.58%
ICICI Prudential Nifty 100 ETF 0.46 0.42% 16,664 -37 -0.22% 16,701 2.72% 16,258 3.90%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 8 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.30% 2,186 251 12.97% 1,935 9.32% 1,770 17.37%
ICICI Prudential Value Discovery Fund Growth 364.65 0.74% 13,094,639 -5,092,200 -28.00% 18,186,839 11.49% 16,313,216 3.16%
Kotak Equity Arbitrage Fund Growth 307.01 0.51% 11,025,000 7,056,000 177.78% 3,969,000 -32.71% 5,898,600 54.21%
Kotak Balanced Advantage Fund Regular Growth 142.88 0.86% 5,130,970 0 0% 5,130,970 7.55% 4,770,970 0%
ICICI Prudential BSE 500 ETF 1.07 0.31% 38,267 -132 -0.34% 38,399 0.19% 38,327 2.38%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -96,587 -100% 96,587 4.21% 92,686 3.48%
ICICI Prudential Nifty Infrastructure ETF 2.00 1.65% 71,984 -1,566 -2.13% 73,550 3.90% 70,788 1.21%
ICICI Prudential Nifty Commodities ETF 2.05 2.84% 73,513 -4,263 -5.48% 77,776 0.26% 77,576 69.07%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 133,903 9.62% 122,156 -5.40%
ICICI Prudential Nifty200 Value 30 ETF 0.50 4.80% 17,807 13 0.07% 17,794 15.10% 15,459 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 3,245 510 18.65% 2,735 23.36% 2,217 -26.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 8,315,991 33.16% 6,244,920 92.45%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 24,959,675 18.27% 21,103,599 29.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,367,000 14.45% 2,068,200 -13.48%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 7,119,544 3.97% 6,847,744 0%
ICICI Prudential Dividend Yield Equity Fund Growth 105.09 2.10% 3,774,000 0 0% 3,774,000 31.32% 2,874,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 24,734 0% 24,734 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,912,858 0% 7,912,858 0.90%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,323,000 0% 1,323,000 0%
HDFC Childrens Fund(Lock-in) 55.69 0.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.59 4.85% 21,087 1,849 9.61% 19,238 9.69% 17,539 26.68%
Motilal Oswal Quant Fund Regular Growth 1.35 1.04% 48,460 0 0% 48,460 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.30 1.56% 10,632 -1,073 -9.17% 11,705 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 62.62 0.24% 2,248,865 -900,000 -28.58% 3,148,865 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 250,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 100% - -%
JM Arbitrage Fund Growth 0.80 0.43% 28,800 7,200 33.33% 21,600 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 5,400 0 0% 5,400 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 450,000 100% - -%
Groww Nifty 200 ETF 0.05 0.35% 1,692 -697 -29.18% 2,389 100% - -%
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% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 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% - -% - -%
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% - -% - -%
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% - -% - -%
Total: 359,890,383 -26,645,441 510,256,267 503,136,757
Shareholding Stock Screeners