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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 ELSS	2.73	0.25%	88,421	0	0%	88,421	0%	88,421	100%
UTI Infrastructure Fund	47.00	2.23%	1,524,998	0	0%	1,524,998	0%	1,524,998	-1.93%
UTI Conservative Hybrid Fund	4.47	0.27%	145,000	-5,000	-3.33%	150,000	0%	150,000	0%
LIC MF Infrastructure Fund	8.93	0.90%	289,837	0	0%	289,837	0%	289,837	132.25%
LIC MF Nifty Next 50 Index Fund	2.54	2.63%	82,417	703	0.86%	81,714	0.20%	81,550	0.49%
Tata Resources & Energy Fund	33.90	2.93%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Master Equity Plan Unit Scheme	34.06	1.17%	1,104,999	0	0%	1,104,999	0%	1,104,999	0%
UTI Nifty Next 50 Index Fund	144.09	2.63%	4,675,202	85,204	1.86%	4,589,998	1.89%	4,504,743	2.76%
Tata Arbitrage Fund	44.56	0.24%	1,445,700	1,034,900	251.92%	410,800	-78.75%	1,933,525	-42.00%
UTI BSE Sensex Next 50 ETF	0.63	2.31%	20,431	1,023	5.27%	19,408	0.27%	19,356	0.92%
UTI ELSS Tax Saver Fund	31.98	0.87%	1,037,720	0	0%	1,037,720	0%	1,037,720	0%
LIC MF Nifty 100 ETF	3.28	0.45%	106,423	-318	-0.30%	106,741	0%	106,741	0%
Canara Robeco Value Fund	13.56	1.07%	440,000	0	0%	440,000	0%	440,000	0%
Tata Ethical Fund	80.13	2.23%	2,600,000	-900,000	-25.71%	3,500,000	0%	3,500,000	0%
Tata Value Fund	413.30	4.95%	13,410,000	0	0%	13,410,000	0.60%	13,330,000	0%
UTI Nifty Next 50 ETF	50.94	2.62%	1,652,769	31,550	1.95%	1,621,219	1.65%	1,594,929	-0.63%
UTI Children's Hybrid Fund	15.98	0.36%	518,479	0	0%	518,479	0%	518,479	0%
UTI Large Cap Fund	151.73	1.17%	4,923,074	0	0%	4,923,074	0%	4,923,074	0%
Canara Robeco Equity Hybrid Fund	67.03	0.61%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
Canara Robeco Infrastructure	8.17	0.92%	265,000	0	0%	265,000	-15.87%	315,000	0%
UTI Children's Equity Fund	9.41	0.83%	305,263	0	0%	305,263	0%	305,263	0%
UTI Nifty 500 Value 50 Index Fund	20.05	3.90%	650,543	-5,238	-0.80%	655,781	0.28%	653,930	-26.59%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.91	1.18%	29,482	-218	-0.73%	29,700	-0.08%	29,725	1.82%
Canara Robeco Balanced Advantage Fund	8.34	0.59%	270,500	0	0%	270,500	0%	270,500	0%
UTI Nifty200 Quality 30 Index Fund	18.10	2.79%	587,356	10,838	1.88%	576,518	1.77%	566,465	-9.95%
UTI Nifty India Manufacturing Index Fund	0.35	1.64%	11,503	141	1.24%	11,362	2.72%	11,061	6.19%
Quant ELSS Tax Saver Fund	101.12	0.89%	3,280,839	0	0%	3,280,839	0%	3,280,839	0%
Shriram Flexi Cap Fund	2.02	1.51%	65,400	22,900	53.88%	42,500	0%	42,500	0%
Motilal Oswal Nifty 500 Fund	7.76	0.32%	251,636	4,768	1.93%	246,868	1.55%	243,109	0.75%
Zerodha Nifty 100 ETF	0.30	0.45%	9,889	1,725	21.13%	8,164	5.97%	7,704	6.82%
Motilal Oswal Enhanced Value Index Fund	67.18	8.51%	2,179,858	-6,914	-0.32%	2,186,772	1.48%	2,154,861	-1.55%
Shriram Aggresive Hybrid Fund	0.89	1.88%	29,000	0	0%	29,000	0%	29,000	0%
Motilal Oswal BSE Enhanced Value ETF	9.73	8.49%	315,596	-5,162	-1.61%	320,758	0.40%	319,475	-4.66%
Shriram ELSS Tax Saver Fund	0.72	1.52%	23,400	8,400	56%	15,000	0%	15,000	0%
HSBC Nifty Next 50 Index Fund	3.54	2.63%	114,901	2,166	1.92%	112,735	0.48%	112,198	1.38%
Shriram Multi Asset Allocation Fund	2.08	1.56%	67,617	0	0%	67,617	-3.82%	70,300	0%
Motilal Oswal Nifty 500 ETF	0.48	0.32%	15,688	38	0.24%	15,650	13.97%	13,732	-0.17%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.83%	7,496	0	0%	7,496	0%	7,496	0%
Tata Balanced Advantage Fund	80.33	0.82%	2,606,278	0	0%	2,606,278	0%	2,606,278	0%
Motilal Oswal Nifty Next 50 Index Fund	9.36	2.63%	303,630	6,071	2.04%	297,559	1.90%	292,024	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.22%	15,551	241	1.57%	15,310	2.88%	14,881	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	2.37	0.22%	77,042	2,603	3.50%	74,439	3.91%	71,639	6.95%
UTI Aggressive Hybrid Fund	38.28	0.61%	1,242,172	-148,125	-10.65%	1,390,297	-7.95%	1,510,297	0%
UTI Value Fund	107.87	1.12%	3,500,000	-100,000	-2.78%	3,600,000	0%	3,600,000	0%
Sundaram Focused Fund	43.15	4.01%	1,399,986	0	0%	1,399,986	0%	1,399,986	0%
UTI Arbitrage Fund	3.10	0.03%	100,725	-94,800	-48.48%	195,525	-37.57%	195,525	-37.57%
Quant Flexi Cap Fund	97.25	1.45%	3,155,255	0	0%	3,155,255	0%	3,155,255	0%
Invesco India largecap Fund	23.12	1.49%	750,000	-230,228	-23.49%	980,228	0%	980,228	-11.34%
Sundaram Infrastructure Advantage Fund	17.72	1.89%	575,000	0	0%	575,000	0%	575,000	0%
Invesco India Equity Savings Fund	0.61	0.13%	19,750	0	0%	19,750	0%	19,750	-0.25%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	432,626	0%
Axis India Manufacturing Fund	85.34	1.64%	2,768,819	-168,210	-5.73%	2,937,029	0%	2,937,029	-10.70%
Quant PSU Fund	32.32	5.50%	1,048,608	0	0%	1,048,608	0%	1,048,608	0%
Motilal Oswal Quant Fund	1.60	1.15%	51,994	51,994	100%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.12	0.31%	4,027	162	4.19%	3,865	-0.05%	3,867	-1.83%
Axis Nifty500 Value 50 Index Fund	3.42	3.89%	110,859	3,450	3.21%	107,409	-4.62%	112,616	-26.10%
Bandhan Nifty 500 Value 50 Index Fund	0.53	3.90%	17,356	707	4.25%	16,649	2.98%	16,167	-25.89%
Bandhan Nifty 200 Quality 30 Index Fund	0.32	2.79%	10,266	-454	-4.24%	10,720	0.53%	10,664	-11.27%
Invesco India Multi Asset Allocation Fund	1.13	0.24%	36,514	5,158	16.45%	31,356	0%	31,356	0%
Mahindra Manulife Value Fund	6.16	1.23%	200,000	40,000	25%	160,000	0%	160,000	-25.58%
Angel One Nifty Total Market Index Fund	0.14	0.31%	4,600	321	7.50%	4,279	7.19%	3,992	8.36%
Angel One Nifty Total Market ETF	0.10	0.31%	3,348	801	31.45%	2,547	0.12%	2,544	18.11%
Bandhan Nifty Next 50 Index Fund	0.53	2.62%	17,040	727	4.46%	16,313	4.75%	15,574	8.89%
Axis Nifty500 Value 50 ETF	0.48	3.90%	15,567	2,149	16.02%	13,418	8.40%	12,378	-36.42%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	34,386	425	1.25%	33,961	0.74%	33,712	-2.87%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,040,050	100%
Sundaram Equity Savings Fund	6.07	0.53%	196,850	0	0%	196,850	0%	196,850	100%
Sundaram Aggressive Hybrid Fund	64.02	0.96%	2,077,141	20,905	1.02%	2,056,236	0%	2,056,236	-14.32%
UTI Dividend Yield Fund	58.56	1.54%	1,900,000	-350,000	-15.56%	2,250,000	0%	2,250,000	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-772,086	-100%	772,086	-19.46%	958,665	-35.96%
Sundaram large and Mid Cap Fund	67.80	1.02%	2,200,000	0	0%	2,200,000	0%	2,200,000	-2.22%
Invesco India Arbitrage Fund	58.07	0.23%	1,884,150	-1,222,525	-39.35%	3,106,675	38.83%	2,237,675	49.09%
Invesco India Infrastructure Fund	27.45	1.80%	890,641	-203,784	-18.62%	1,094,425	-15.10%	1,289,057	0%
Bandhan Arbitrage Fund	2.80	0.03%	90,850	-142,200	-61.02%	233,050	0%	233,050	1.95%
Bandhan Value Fund	52.39	0.53%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bandhan ELSS Tax saver Fund	61.64	0.89%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India PSU Equity Fund	99.52	7.42%	3,229,041	-216,920	-6.29%	3,445,961	0%	3,445,961	0%
Sundaram Conservative Hybrid Fund	0.12	0.58%	4,000	0	0%	4,000	-20%	5,000	0%
Axis Conservative Hybrid Fund	0.78	0.28%	25,376	-17,702	-41.09%	43,078	0%	43,078	0%
Sundaram Balanced Advantage Fund	13.23	0.80%	429,151	0	0%	429,151	0%	429,151	-15.02%
HSBC Arbitrage Fund	0.12	0.01%	3,950	-9,875	-71.43%	13,825	0%	13,825	53.61%
Axis Arbitrage Fund	3.23	0.04%	104,675	104,675	100%	-	-%	0	-100%
Axis Equity Savings Fund	0.62	0.07%	20,000	-30,000	-60%	50,000	-60.13%	125,400	-27.43%
Axis Children's Fund	3.67	0.41%	119,212	-83,597	-41.22%	202,809	0%	202,809	0%
UTI Retirement Fund	16.98	0.37%	550,911	0	0%	550,911	-7.55%	595,911	0%
Axis Balanced Advantage Fund	23.72	0.68%	769,610	0	0%	769,610	0%	769,610	0%
UTI Equity Savings Fund	4.36	0.61%	141,361	-45,000	-24.15%	205,984	5.45%	205,984	5.45%
Shriram Balanced Advantage Fund	1.22	2.11%	39,500	0	0%	39,500	0%	39,500	211.02%
Axis Nifty 100 Index Fund	8.53	0.45%	276,661	4,151	1.52%	272,510	1.02%	269,750	0.11%
Axis Retirement Fund - Aggressive Plan	3.39	0.45%	110,108	-74,556	-40.37%	184,664	0%	184,664	0%
Axis Retirement Fund - Conservative Plan	0.21	0.38%	6,755	-3,861	-36.37%	10,616	0%	10,616	0%
Axis Retirement Fund - Dynamic Plan	1.81	0.59%	58,873	-25,086	-29.88%	83,959	0%	83,959	0%
Tata Multi Asset Allocation Fund	24.66	0.61%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Large Cap Fund	103.35	3.13%	3,353,195	0	0%	3,353,195	0%	3,353,195	0%
Quant Quantamental Fund	0	-%	0	-1,528,020	-100%	1,528,020	0%	1,528,020	0%
Axis Value Fund	8.51	0.83%	276,096	0	0%	276,096	0%	276,096	0%
Axis Nifty Next 50 Index Fund	9.47	2.63%	307,286	4,884	1.62%	302,402	4.18%	290,265	3.88%
Bandhan Nifty 100 Index Fund	0.86	0.45%	27,948	673	2.47%	27,275	2.70%	26,557	1.99%
UTI Balanced Advantage Fund	15.24	0.51%	494,435	0	0%	494,435	0%	494,435	-27.76%
Sundaram Multi Asset Allocation Fund	22.65	0.85%	734,794	0	0%	734,794	0%	734,794	-16.32%
Parag Parikh Dynamic Asset Allocation Fund	3.29	0.13%	106,650	106,650	100%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	28,260	-3.34%	29,236	0.45%
Invesco India Manufacturing Fund	13.79	1.77%	447,423	0	0%	447,423	0%	447,423	0%
Motilal Oswal Nifty PSE ETF	0.06	5.22%	1,883	5	0.27%	1,878	-0.05%	1,879	100%
Aditya Birla Sun Life Dividend Yield Fund	30.82	2.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.28	2.62%	171,389	2,093	1.24%	169,296	-0.41%	169,993	-10.87%
Baroda Bnp Paribas Manufacturing Fund	26.35	2.24%	855,000	0	0%	855,000	-5%	900,000	0%
Baroda BNP Paribas Dividend Yield Fund	11.10	1.20%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Nifty200 Value 30 Index Fund	4.64	5.03%	150,597	618	0.41%	149,979	1.06%	148,407	-7.03%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.98%	6,197	862	16.16%	5,335	39.81%	3,816	0.90%
ICICI Prudential Nifty 500 Index Fund	0.11	0.32%	3,438	369	12.02%	3,069	16.16%	2,642	3.28%
Kotak Energy Opportunities Fund	7.40	3.55%	240,000	60,000	33.33%	180,000	0%	180,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.26	2.63%	8,551	271	3.27%	8,280	7.70%	7,688	9.08%
Aditya Birla Sun Life Large Cap Fund	149.45	0.50%	4,849,242	-1,147,672	-19.14%	5,996,914	-28.34%	8,367,999	0%
Kotak ELSS Tax Saver Fund	123.28	1.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	9.25	1.09%	300,076	56,000	22.94%	244,076	0%	244,076	0%
Kotak Nifty Next 50 Index Fund	18.58	2.62%	602,905	13,218	2.24%	589,687	4.64%	563,555	5.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.80	2.79%	26,009	688	2.72%	25,321	-5.88%	26,904	-18.16%
Baroda BNP Paribas Value Fund	12.33	1.01%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Kotak Quant Fund	13.38	2.23%	434,192	-20,809	-4.57%	455,001	842.34%	48,284	100%
Motilal Oswal Nifty India Manufacturing ETF	0.02	1.63%	565	3	0.53%	562	-0.18%	563	-79.56%
ICICI Prudential ELSS Tax Saver Fund	41.17	0.29%	1,335,861	0	0%	1,335,861	-17.59%	1,621,036	0%
Kotak Contra Fund	73.65	1.64%	2,389,840	0	0%	2,389,840	0%	2,389,840	0%
ICICI Prudential Nifty Next 50 Index	200.83	2.63%	6,516,233	91,691	1.43%	6,424,542	1.50%	6,329,467	2.26%
Kotak Large Cap Fund	127.90	1.25%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Aditya BSL Nifty Next 50 ETF	3.54	2.63%	114,884	241	0.21%	114,643	0.76%	113,773	1.32%
Baroda BNP Paribas Equity Savings Fund	0.91	0.34%	29,625	0	0%	29,625	0%	29,625	2.86%
ICICI Prudential BSE 500 ETF	1.00	0.33%	32,409	-405	-1.23%	32,814	1.42%	32,356	-10.14%
ICICI Prudential Nifty Next 50 ETF	43.02	2.63%	1,395,822	61,746	4.63%	1,334,076	1.77%	1,310,853	4.52%
Aditya Birla Sun Life PSU Equity Fund	229.24	4.39%	7,438,122	0	0%	7,438,122	-6.32%	7,939,912	0%
ICICI Prudential Nifty 100 ETF	0.64	0.45%	20,785	2,475	13.52%	18,310	8.50%	16,876	0.11%
Navi Nifty Next 50 Index Fund	24.58	2.63%	797,618	24,937	3.23%	772,681	1.99%	757,572	6.72%
Kotak Manufacture in India Fund	61.64	2.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Infrastructure ETF	5.92	1.78%	192,127	-511	-0.27%	192,638	123.28%	86,277	-0.22%
ICICI Prudential Nifty Commodities ETF	2.74	3.15%	88,965	1,134	1.29%	87,831	6.70%	82,317	13.38%
ICICI Prudential Nifty 200 Quality 30 ETF	4.84	2.79%	157,013	-3,721	-2.32%	160,734	-2.20%	164,347	-11.79%
Kotak Arbitrage Fund	111.51	0.15%	3,618,200	3,081,000	573.53%	537,200	100%	0	-100%
Kotak Flexicap Fund	585.58	1.09%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.85	0.95%	125,000	0	0%	125,000	0%	125,000	-50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.23%	16,607	408	2.52%	16,199	1.52%	15,957	8.72%
Aditya Birla Sun Life Nifty PSE ETF	1.58	5.23%	51,201	1,846	3.74%	49,355	-3.89%	51,350	-6.52%
Groww Nifty 200 ETF	0.05	0.37%	1,639	37	2.31%	1,602	9.05%	1,469	2.23%
Motilal Oswal Nifty Next 50 ETF	0.04	2.62%	1,167	4	0.34%	1,163	0.95%	1,152	-50.41%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-1,770,767	-100%	1,770,767	0%	1,770,767	0%
Nippon India Conservative Hybrid Fund	0.64	0.07%	20,858	0	0%	20,858	0%	20,858	0%
ICICI Prudential Value Fund	551.98	1.03%	17,909,949	5,449,133	43.73%	12,460,816	3.79%	12,006,075	25.96%
Kotak Large & Midcap Fund	292.79	1.06%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Taurus Infrastructure Fund	0.29	3.13%	9,374	0	0%	9,374	0%	9,374	0%
Nippon India Quant Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	10%
ICICI Prudential Large Cap Fund	616.19	0.86%	19,993,150	0	0%	19,993,150	0%	19,993,150	0%
Taurus Ethical Fund	9.58	2.93%	310,830	-60,775	-16.35%	371,605	0%	371,605	0%
Nippon India Aggressive Hybrid Fund	9.25	0.24%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Large Cap Fund	26.35	1.00%	855,000	45,000	5.56%	810,000	0%	810,000	0%
ICICI Prudential Dividend Yield Equity Fund	44.44	0.77%	1,441,851	0	0%	1,441,851	0%	1,441,851	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.82	0.98%	1,000,000	-700,000	-41.18%	1,700,000	0%	1,700,000	21.43%
Kotak Balanced Advantage Fund	156.60	0.90%	5,080,970	0	0%	5,080,970	0%	5,080,970	-0.97%
ICICI Prudential India Opportunities Fund	69.31	0.23%	2,248,865	0	0%	2,248,865	0%	2,248,865	0%
Nippon India ETF BSE Sensex Next 50	1.42	2.31%	46,074	4,306	10.31%	41,768	13.96%	36,652	6.83%
BHARAT 22 ETF	564.57	3.60%	18,318,332	-27,826	-0.15%	18,346,158	-2.61%	18,838,147	-3.88%
Nippon India ETF Nifty Next 50 Junior BeES	168.45	2.62%	5,465,747	91,199	1.70%	5,374,548	3.18%	5,209,032	2.89%
Nippon India ETF Nifty 100	1.36	0.45%	44,214	327	0.75%	43,887	2.80%	42,691	-0.32%
Nippon India ETF Nifty Dividend Opportunities 50	1.29	1.67%	41,859	1,393	3.44%	40,466	6.18%	38,110	1.51%
Nippon India ETF Nifty Infrastructure BeES	2.85	1.78%	92,384	891	0.97%	91,493	-0.29%	91,757	-1.43%
ICICI Prudential Quant Fund	3.31	2.42%	107,490	54,682	103.55%	52,808	-14.58%	61,821	0%
Navi Nifty India Manufacturing Index Fund	1.04	1.65%	33,690	113	0.34%	33,577	0.70%	33,342	3.82%
ICICI Prudential PSU Equity Fund	69.95	3.74%	2,269,668	193,760	9.33%	2,075,908	0%	2,075,908	21.59%
ITI Flexi Cap Fund	12.17	1.03%	394,993	44,083	12.56%	350,910	6.40%	329,816	23.20%
Aditya Birla Sun Life Quant Fund	51.56	2.19%	1,673,013	-187,398	-10.07%	1,860,411	0%	1,860,411	100%
ICICI Prudential Nifty Oil & Gas ETF	19.06	10.06%	618,364	109,004	21.40%	509,360	3.82%	490,602	1.45%
Kotak BSE PSU Index Fund	2.37	3.17%	76,823	195	0.25%	76,628	-1.10%	77,479	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.22%	2,083	21	1.02%	2,062	1.98%	2,022	3.69%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	27,937	-917	-3.18%	28,854	2.40%	28,179	10.22%
Baroda BNP Paribas Energy Opportunities Fund	19.26	2.68%	625,000	0	0%	625,000	0%	625,000	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.02	2.99%	33,001	2,025	6.54%	30,976	0.48%	30,828	-10.78%
SBI Arbitrage Opportunities Fund	92.95	0.22%	3,015,825	280,450	10.25%	2,735,375	-17.21%	3,304,175	19.90%
DSP Natural Resource & New Energy Fund	83.34	6.45%	2,704,145	24,584	0.92%	2,679,561	4.38%	2,567,216	0%
HDFC Large and Mid Cap Fund	110.95	0.42%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
DSP Large & Mid Cap Fund	279.16	1.82%	9,057,713	290,228	3.31%	8,767,485	28.97%	6,798,013	6.13%
ICICI Prudential Equity & Debt Fund	133.85	0.30%	4,342,951	2,512,559	137.27%	1,830,392	7.81%	1,697,716	51.59%
ICICI Prudential Multi-Asset Fund	197.54	0.30%	6,409,445	2,575,445	67.17%	3,834,000	0%	3,834,000	-27.00%
HDFC Value Fund	67.80	0.94%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
ICICI Prudential Equity Arbitrage Fund	27.09	0.08%	878,875	15,800	1.83%	863,075	-11.90%	979,600	28.66%
ICICI Prudential Balanced Advantage Fund	34.41	0.05%	1,116,544	0	0%	1,116,544	0%	1,116,544	-78.28%
DSP ELSS Tax Saver Fund	378.27	2.30%	12,273,360	315,399	2.64%	11,957,961	11.94%	10,682,030	5.44%
SBI Infrastructure Fund	61.64	1.27%	2,000,000	-2,000,000	-50%	4,000,000	0%	4,000,000	0%
HDFC Infrastructure Fund	36.98	1.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Arbitrage Fund	18.44	0.08%	598,425	49,375	8.99%	549,050	-55.45%	1,232,400	-11.43%
DSP Focused Fund	88.85	3.54%	2,883,018	0	0%	2,883,018	0%	2,883,018	0%
SBI PSU	298.95	5.77%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
ICICI Prudential Equity Savings Fund	40.77	0.26%	1,323,000	0	0%	1,323,000	0%	1,323,000	0%
Mirae Asset Aggressive Hybrid Fund	43.89	0.49%	1,424,000	0	0%	1,424,000	0%	1,424,000	0%
Mirae Asset ELSS Tax Saver Fund	216.23	0.85%	7,015,767	600,000	9.35%	6,415,767	0%	6,415,767	12.79%
HDFC Childrens Fund	61.64	0.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Arbitrage Fund	7.30	0.12%	237,000	-23,700	-9.09%	260,700	-18.52%	319,950	0.42%
DSP Nifty Next 50 Index Fund	27.34	2.62%	887,226	13,428	1.54%	873,798	1.96%	857,033	2.66%
SBI S&P BSE Sensex Next 50 ETF	0.53	2.31%	17,142	-952	-5.26%	18,094	2.07%	17,727	0.97%
DSP Flexi Cap Fund	227.95	1.95%	7,396,206	0	0%	7,396,206	18.80%	6,225,883	0%
SBI S&P BSE 100 ETF	0.04	0.44%	1,346	2	0.15%	1,344	0.15%	1,342	-0.15%
SBI Nifty Next 50 Index Fund	46.19	2.63%	1,498,705	22,360	1.51%	1,476,345	0.84%	1,464,118	2.45%
SBI Balanced Advantage Fund	234.33	0.64%	7,603,100	292,300	4.00%	7,310,800	0%	7,310,800	0%
NJ Balanced Advantage Fund	0.18	0.00%	5,925	0	0%	5,925	0%	5,925	9.72%
HDFC Nifty 100 Equal Weight Index Fund	3.66	0.98%	118,840	2,765	2.38%	116,075	-0.78%	116,993	-6.02%
HDFC Nifty 100 Index Fund	1.57	0.45%	50,868	1,339	2.70%	49,529	0.68%	49,194	1.51%
HDFC BSE 500 Index Fund	0.75	0.33%	24,270	190	0.79%	24,080	-5.77%	25,554	2.38%
Helios Balanced Advantage Fund	6.69	2.27%	217,084	0	0%	217,084	0%	217,084	0%
ICICI Prudential Energy Opportunities Fund	626.03	6.18%	20,312,490	1,478,772	7.85%	18,833,718	-10.77%	21,106,938	16.27%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	1.87	0.36%	60,564	-37,550	-38.27%	98,114	0.70%	97,435	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	662	104	18.64%	558	0.36%	556	49.46%
JM Large Cap Fund	4.78	0.98%	155,000	0	0%	155,000	0%	155,000	100%
DSP Dynamic Asset Allocation Fund	48.61	1.39%	1,577,256	66,127	4.38%	1,511,129	30.98%	1,153,681	0%
SBI Equity Savings Fund	12.54	0.22%	406,850	0	0%	406,850	0%	406,850	0.01%
HDFC BSE 500 ETF	0.06	0.33%	1,904	1	0.05%	1,903	9.05%	1,745	-0.46%
SBI Dividend Yield Fund	110.49	1.23%	3,585,000	0	0%	3,585,000	0%	3,585,000	0%
SBI Energy Opportunities Fund	855.29	9.09%	27,751,217	0	0%	27,751,217	-9.46%	30,651,217	0%
HDFC Manufacturing Fund	197.25	1.71%	6,400,000	0	0%	6,400,000	0%	6,400,000	-15.79%
WhiteOak Capital Arbitrage Fund	4.20	0.72%	136,275	43,450	46.81%	92,825	46.88%	63,200	59.60%
SBI Nifty 500 Index Fund	2.71	0.32%	87,999	414	0.47%	87,585	-0.80%	88,293	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.02	0.22%	32,991	162	0.49%	32,829	-3.66%	34,077	1.26%
SBI Quant Fund	0	-%	0	-5,932,545	-100%	5,932,545	-7.62%	6,421,923	38.00%
Kotak Nifty Commodities Index Fund	0.85	3.13%	27,639	721	2.68%	26,918	337.26%	6,156	28.41%
HDFC Hybrid Debt Fund	7.71	0.23%	250,000	0	0%	250,000	0%	250,000	0%
DSP India TIGER Fund	51.55	0.97%	1,672,636	0	0%	1,672,636	0%	1,672,636	0%
SBI NIFTY 200 Quality 30 ETF	2.22	2.79%	71,873	432	0.60%	71,441	-16.02%	85,069	-26.59%
SBI Nifty Next 50 ETF	64.97	2.63%	2,108,028	8,680	0.41%	2,099,348	1.50%	2,068,318	2.65%
DSP Value Fund	12.44	1.17%	403,592	0	0%	403,592	0%	403,592	0%
HDFC NIFTY Next 50 Index Fund	51.97	2.62%	1,686,191	33,493	2.03%	1,652,698	1.44%	1,629,291	2.16%
HDFC Nifty 100 ETF	0.15	0.45%	5,023	126	2.57%	4,897	7.48%	4,556	2.66%
HDFC Nifty Next 50 ETF	2.40	2.63%	77,730	3,009	4.03%	74,721	-0.13%	74,819	1.28%
Bajaj Finserv Arbitrage Fund	3.59	0.32%	116,525	0	0%	116,525	0%	116,525	29.47%
Groww Nifty Total Market Index Fund	0.97	0.31%	31,574	529	1.70%	31,045	2.49%	30,291	1.03%
SBI ELSS Tax Saver Fund	398.96	1.33%	12,944,725	0	0%	12,944,725	-7.42%	13,982,356	0%
Mirae Asset Large Cap Fund	155.98	0.40%	5,061,038	0	0%	5,061,038	0%	5,061,038	182.41%
Union Arbitrage Fund	1.64	0.52%	53,325	-7,900	-12.90%	61,225	0%	61,225	9.72%
Mirae Asset Nifty Next 50 ETF	20.14	2.63%	653,583	30,064	4.82%	623,519	1.18%	616,259	9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.67%	25,607	-386	-1.49%	25,993	0.12%	25,963	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.22%	21,792	920	4.41%	20,872	4.07%	20,056	3.85%
Mirae Asset Nifty India Manufacturing ETF	3.35	1.65%	108,539	-872	-0.80%	109,411	-1.92%	111,558	-0.24%
Edelweiss Nifty Next 50 Index Fund	4.03	2.62%	130,802	6,563	5.28%	124,239	5.82%	117,410	3.43%
Mirae Asset Flexi Cap Fund	26.72	0.89%	867,000	0	0%	867,000	0%	867,000	0%
Mirae Asset Multicap Fund	32.97	0.83%	1,069,634	200,000	23.00%	869,634	0%	869,634	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	3,459	146	4.41%	3,313	0.09%	3,310	1.44%
Mirae Asset Nifty Total Market Index Fund	0.13	0.31%	4,329	65	1.52%	4,264	2.92%	4,143	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.22%	1,684	75	4.66%	1,609	7.48%	1,497	8.95%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	10.68	3.30%	346,570	12,235	3.66%	334,335	32.86%	251,644	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.02	3.29%	33,119	3,851	13.16%	29,268	8.47%	26,982	100%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.54	2.78%	17,681	500	2.91%	17,181	7.41%	15,995	100%
Mirae Asset Multi Asset Allocation Fund	10.34	0.46%	335,339	0	0%	335,339	0%	335,339	0%
HDFC Equity Savings Fund	15.41	0.27%	500,000	0	0%	500,000	0%	500,000	-16.67%
HDFC Arbitrage Fund	0.06	0.00%	1,975	1,975	100%	-	-%	0	-100%
Edelweiss Large Cap Fund	6.24	0.48%	202,392	-176,551	-46.59%	378,943	0%	378,943	0%
HDFC Balanced Advantage Fund	647.17	0.64%	20,998,529	0	0%	20,998,529	0%	20,998,529	-7.98%
HDFC Multi - Asset Fund	18.49	0.39%	600,000	0	0%	600,000	0%	600,000	-14.29%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	27.45	0.18%	890,725	-31,600	-3.43%	922,325	-7.52%	997,375	-17.91%
Edelweiss Arbitrage Fund	6.51	0.04%	211,325	205,400	3466.67%	5,925	-25%	7,900	-99.33%
Edelweiss Equity Savings Fund	1.03	0.12%	33,575	33,575	100%	-	-%	0	-100%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	4.07	0.25%	132,046	0	0%	132,046	0%	132,046	42.60%
Mirae Asset Arbitrage Fund	11.08	0.39%	359,450	359,450	100%	0	-100%	118,500	-82.72%
Mirae Asset Balanced Advantage Fund	9.13	0.49%	296,264	-60,000	-16.84%	356,264	0%	356,264	-7.77%
SBI NIFTY 200 Quality 30 Index Fund	8.97	2.78%	291,019	-1,321	-0.45%	292,340	0.52%	290,837	100%
Templeton India Value Fund	36.98	1.67%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin Build India	47.77	1.66%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Edelweiss Balanced Advantage Fund	61.37	0.48%	1,991,290	0	0%	1,991,290	0%	1,991,290	-3.62%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	2,196	161	7.91%	2,035	18.38%	1,719	-35.81%
Franklin India Equity Savings Fund	5.05	0.77%	163,925	0	0%	163,925	0%	163,925	0.08%
ICICI Prudential Nifty200 Value 30 ETF	0.65	5.02%	21,244	2,233	11.75%	19,011	0.56%	18,906	10.71%
Motilal Oswal Arbitrage Fund	5.48	0.45%	177,750	1,975	1.12%	175,775	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.15	0.31%	4,975	324	6.97%	4,651	100%	-	-%
Axis Momentum Fund	15.04	1.21%	487,952	291,224	148.03%	196,728	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.34	2.79%	11,080	2,486	28.93%	8,594	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.07	2.78%	2,149	191	9.75%	1,958	100%	-	-%
Bandhan Multi-Factor Fund	9.11	1.80%	295,529	148,926	101.58%	146,603	100%	-	-%
Franklin India Arbitrage Fund	0.49	0.10%	15,800	0	0%	15,800	100%	-	-%
Samco Large Cap Fund	3.91	2.64%	126,800	0	0%	126,800	100%	-	-%
UTI Multi Cap Fund	15.41	1.05%	500,000	0	0%	500,000	11.11%	-	-%
ICICI Prudential Quality Fund	9.25	0.41%	300,000	150,000	100%	150,000	100%	-	-%
ICICI Prudential Active Momentum Fund	53.91	4.41%	1,749,100	1,133,000	183.90%	616,100	100%	-	-%
ICICI Prudential Business Cycle Fund	20.03	0.15%	650,000	650,000	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.16	2.62%	5,323	5,323	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.14	2.63%	4,452	4,452	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	4.38	0.24%	142,200	142,200	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.14	1.65%	4,590	4,590	100%	-	-%	-	-%
Axis Quant Fund	28.86	3.18%	936,299	936,299	100%	-	-%	-	-%
Total:			455,989,513	5,378,271		450,659,125		456,159,538

36.00% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 5,449,133 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 5,932,545 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

36.00% Gain from 52W Low

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

131 MFs bought and 52 MFs sold Bharat Petroleum Corporation Ltd. in the month of Aug 2025 for a net change of 5,378,271 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 5,449,133 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 5,932,545 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners