1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. HINDUSTAN PETROLEUM CORPORATION LTD.

Hindustan Petroleum Corporation Ltd.

NSE: HINDPETRO | BSE: 500104

Strong Performer, Under Radar
Download real time

328.00 4.00 (1.23%)

28.25% Fall from 52W High

6.1M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
5W
4O
0T
-0.3

MF holding change 1Month %

0.4

MF holding change 2Month %

1.2

MF holding change 3Month%

54.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
Choose Month
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 Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 42.64 0.86% 1,451,459 -600,000 -29.25% 2,051,459 0% 2,051,459 0%
Nippon India Value Fund - Growth 95.06 1.25% 3,236,184 0 0% 3,236,184 6.59% 3,036,184 49.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.25 1.10% 315,000 0 0% 315,000 0% 315,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,485,000 -100% 1,485,000 0% 1,485,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.66 1.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 -12.90%
Nippon India ETF Nifty Midcap 150 17.27 0.98% 587,794 10,064 1.74% 577,730 7.31% 538,378 -0.33%
Nippon India ETF Nifty Infrastructure BeES 1.53 0.97% 51,929 485 0.94% 51,444 5.04% 48,974 -0.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.94 0.98% 474,449 -12,368 -2.54% 486,817 1.99% 477,338 1.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.74 1.28% 570,000 0 0% 570,000 0% 570,000 0%
Nippon India Flexi Cap Fund Regular Growth 62.27 0.81% 2,119,962 0 0% 2,119,962 0% 2,119,962 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.75 1.11% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.94 0.55% 100,150 0 0% 100,150 0% 100,150 0%
Quant PSU Fund Regular Growth 0 -% 0 -712,000 -100% 712,000 0% 712,000 0%
Canara Robeco Manufacturing Fund Regular Growth 5.82 0.42% 198,000 0 0% 198,000 0% 198,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 7.34 0.98% 250,000 0 0% 250,000 0% 250,000 -13.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 20,158 259 1.30% 19,899 1.61% 19,584 -9.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.98% 14,212 304 2.19% 13,908 -1.52% 14,123 100%
Nippon India Balanced Advantage Fund Growth 28.53 0.34% 971,387 0 0% 971,387 85.70% 523,089 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,075 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.29% 54,500 8,000 17.20% 46,500 0% 46,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.62 2.53% 89,100 0 0% 89,100 0% 89,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.95 0.71% 202,500 0 0% 202,500 0% 202,500 0%
JM Value Fund Growth 11.75 1.25% 400,000 400,000 100% 0 -100% 459,281 16.49%
UTI Infrastructure Fund Regular Plan Growth 19.65 1.02% 669,063 0 0% 669,063 0% 669,063 0%
LIC MF Infrastructure Fund Growth 2.71 0.36% 92,257 0 0% 92,257 1.06% 91,287 100%
LIC MF Large & Mid Cap Regular Growth 23.09 0.89% 786,175 86,370 12.34% 699,805 -1.54% 710,754 0%
LIC MF Multi Cap Fund Regular Growth 9.76 0.77% 332,165 0 0% 332,165 -1.03% 335,631 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.88 1.74% 268,230 7,630 2.93% 260,600 1.40% 257,003 -15.26%
UTI Nifty Midcap 150 ETF 0.09 0.98% 2,954 626 26.89% 2,328 9.92% 2,118 -1.40%
LIC MF Nifty Midcap 100 ETF 7.16 1.21% 243,679 394 0.16% 243,285 0% 243,285 -2.20%
LIC MF Manufacturing Fund Regular Growth 2.82 0.39% 96,164 -881 -0.91% 97,045 0% 97,045 0%
Invesco India Arbitrage Fund Growth 130.69 0.68% 4,448,925 2,638,575 145.75% 1,810,350 1931.82% 89,100 -79.63%
Invesco India PSU Equity Fund Growth 45.95 4.39% 1,564,169 0 0% 1,564,169 0% 1,564,169 48.90%
360 ONE Quant Fund Regular Growth 15.46 2.71% 526,355 8,975 1.73% 517,380 2.80% 503,291 6.28%
Taurus Discovery (Midcap) Fund - Growth Option 3.03 2.86% 102,997 0 0% 102,997 41.10% 72,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.88 1.08% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.43 1.34% 9,137,996 0 0% 9,137,996 5.03% 8,700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.99 1.49% 2,689,042 0 0% 2,689,042 14.03% 2,358,253 4.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.57 0.25% 666,225 666,225 100% 0 -100% 20,250 -87.01%
Aditya Birla Sun Life Arbitrage Fund Growth 45.51 0.32% 1,549,125 972,000 168.42% 577,125 -4.04% 601,425 10.41%
Axis Midcap Fund Growth 104.76 0.40% 3,566,290 0 0% 3,566,290 0% 3,566,290 0%
Axis Arbitrage Regular Growth 7.14 0.12% 243,000 243,000 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,150 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.12 1.27% 412,500 0 0% 412,500 0% 412,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.45 1.11% 1,751,539 0 0% 1,751,539 0% 1,751,539 133.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.98% 94,520 2,214 2.40% 92,306 4.91% 87,983 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.84 0.57% 1,050,000 0 0% 1,050,000 110% 500,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.69 0.93% 500,000 0 0% 500,000 25% 400,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.89 1.85% 234,498 3,253 1.41% 231,245 2.14% 226,394 -0.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.83 0.92% 96,250 7,194 8.08% 89,056 8.57% 82,023 -46.03%
Axis India Manufacturing Fund Regular Growth 25.84 0.52% 879,608 0 0% 879,608 0% 879,608 20.70%
Aditya Birla Sun Life Nifty PSE ETF 0.89 2.83% 30,362 3,396 12.59% 26,966 5.46% 25,571 4.62%
Aditya Birla Sun Life Quant Fund Regular Growth 31.83 1.43% 1,083,592 0 0% 1,083,592 0% 1,083,592 -16.90%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.17% 11,853 274 2.37% 11,579 0.71% 11,497 -1.53%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.99% 6,512 305 4.91% 6,207 5.31% 5,894 1.32%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.22 1.73% 41,432 1,377 3.44% 40,055 3.94% 38,537 -16.63%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 1.74% 5,895 521 9.69% 5,374 27.11% 4,228 -5.29%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.44 1.14% 253,125 78,975 45.35% 174,150 0% 174,150 0%
HDFC Hybrid Debt Fund Growth 5.88 0.18% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Midcap Fund Regular Growth 220.36 1.14% 7,501,750 0 0% 7,501,750 0% 7,501,750 0%
HDFC Hybrid Equity Fund Growth 330.47 1.49% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
SBI Magnum Comma Fund Regular Growth 17.63 3.09% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 37.94 1.72% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,631.22 2.41% 55,530,830 300,000 0.54% 55,230,830 3.32% 53,455,057 2.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.88 0.95% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.81 0.59% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.40 4.93% 149,850 149,850 100% 0 -100% 4,050 0%
HDFC Dividend Yield Fund Regular Growth 44.06 0.80% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
HDFC Multi Cap Fund Regular Growth 128.41 0.88% 4,371,493 100,000 2.34% 4,271,493 0% 4,271,493 -10.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.45 0.98% 219,547 5,339 2.49% 214,208 3.20% 207,573 2.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 57,180 0% 57,180 0%
HDFC BSE 500 ETF 0.03 0.17% 862 1 0.12% 861 9.96% 783 -0.51%
HDFC NIFTY Midcap 150 ETF 0.65 0.98% 22,186 11 0.05% 22,175 9.26% 20,296 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.56 0.98% 87,212 3,517 4.20% 83,695 6.30% 78,737 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.17% 11,256 -95 -0.84% 11,351 6.78% 10,630 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.05% 26,377 0 0% 26,377 0% 26,377 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.58 0.39% 189,828 143,506 309.80% 46,322 -68.51% 147,108 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 8,473 0% 8,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 66,162 -67.22% 201,837 0%
HDFC Manufacturing Fund Regular Growth 225.71 2.09% 7,683,882 883,882 13.00% 6,800,000 4.62% 6,500,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.17% 44,045 299 0.68% 43,746 1.14% 43,251 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 0.47% 67,378 147 0.22% 67,231 2.22% 65,771 -3.70%
SBI Quant Fund Regular Growth 20.91 0.62% 711,884 -1,967,047 -73.43% 2,678,931 14.81% 2,333,386 100%
DSP Equity Opportunities Fund Growth - -% - - -% 7,840,242 4.99% 7,467,770 1.94%
HDFC Balanced Advantage Fund Growth 486.06 0.54% 16,546,625 0 0% 16,546,625 0% 16,546,625 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.29 0.44% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 171.53 0.96% 5,839,224 1,653,103 39.49% 4,186,121 -44.84% 7,589,210 0%
ICICI Prudential Equity & Debt Fund Growth 2.92 0.01% 99,389 0 0% 99,389 0% 99,389 0%
ICICI Prudential Multicap Fund Growth 88.52 0.69% 3,013,481 1,374,035 83.81% 1,639,446 0% 1,639,446 -21.02%
Sundaram Mid Cap Growth 172.62 1.65% 5,876,525 345,348 6.24% 5,531,177 14.37% 4,836,164 0%
Tata Mid Cap Growth Fund Regular Growth 52.88 1.34% 1,800,000 225,000 14.29% 1,575,000 0% 1,575,000 0%
HDFC Equity Savings Fund Growth 11.75 0.22% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 860,908 0%
Sundaram Diversified Equity Fund Growth 6.20 0.46% 211,000 0 0% 211,000 0% 211,000 0%
ICICI Prudential Infrastructure Fund Growth 85.74 1.25% 2,918,740 818,740 38.99% 2,100,000 23.53% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.49 0.20% 2,229,525 2,025 0.09% 2,227,500 60.35% 1,389,150 17.87%
DSP Midcap Fund Growth - -% - - -% 9,497,643 0% 9,497,643 34.65%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 5,597,405 8.56% 5,155,852 3.41%
Sundaram large and Mid Cap Fund Growth 66.16 1.13% 2,252,328 0 0% 2,252,328 25.42% 1,795,775 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.96 0.01% 66,825 66,825 100% 0 -100% 166,050 -89.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,372,809 2.44% 1,340,082 18.19%
ICICI Prudential Bluechip Fund Growth 185.05 0.31% 6,299,733 0 0% 6,299,733 0% 6,299,733 0%
Edelweiss ELSS Tax saver Growth 2.18 0.62% 74,261 0 0% 74,261 0% 74,261 0%
HSBC Infrastructure Fund Growth 0 -% 0 -611,250 -100% 611,250 0% 611,250 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 96,000 0% 96,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 81,000 0%
HSBC Value Growth 55.87 0.48% 1,901,900 0 0% 1,901,900 0% 1,901,900 -47.39%
HSBC Aggressive Hybrid Fund Growth 2.24 0.05% 76,150 0 0% 76,150 0% 76,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 11,251 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.33% 9,124 0 0% 9,124 0% 9,124 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.28% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Focused Regular Growth 27.91 4.81% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.75 1.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 9.59%
Tata Arbitrage Fund Regular Growth 8.68 0.07% 295,650 295,650 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.55 0.17% 18,833 35 0.19% 18,798 2.38% 18,361 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.60 0.98% 599,301 7,104 1.20% 592,197 2.53% 577,598 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 3.28 0.17% 111,825 1,905 1.73% 109,920 2.31% 107,437 1.02%
ICICI Prudential BSE Midcap Select ETF 1.89 2.67% 64,392 373 0.58% 64,019 7.36% 59,632 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 3.72 0.98% 126,682 495 0.39% 126,187 2.05% 123,657 1.33%
Motilal Oswal Nifty Midcap 100 ETF 5.98 1.22% 203,412 7,198 3.67% 196,214 1.54% 193,245 -0.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.38 2.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 48.72 0.15% 1,658,475 0 0% 1,658,475 0% 1,658,475 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.98% 187,754 4,568 2.49% 183,186 5.34% 173,905 3.96%
Mirae Asset Nifty Midcap 150 ETF 8.73 0.98% 297,273 12,664 4.45% 284,609 4.58% 272,145 0.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.70 2.33% 875,000 0 0% 875,000 0% 875,000 0%
Motilal Oswal BSE Enhanced Value ETF 4.23 3.37% 143,865 3,629 2.59% 140,236 8.93% 128,735 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.43 3.36% 796,642 12,234 1.56% 784,408 -2.21% 802,120 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 43.70 2.39% 1,487,671 233,296 18.60% 1,254,375 31.43% 954,375 -29.40%
Sundaram Flexi Cap Fund Regular Growth 7.96 0.43% 271,000 0 0% 271,000 0% 271,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.07 0.97% 36,453 1,369 3.90% 35,084 1.11% 34,699 -0.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.33 1.43% 317,563 16,975 5.65% 300,588 8.25% 277,692 -31.38%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.92 1.43% 337,671 -467 -0.14% 338,138 8.84% 310,686 -31.20%
ICICI Prudential Nifty Commodities ETF 1.13 1.67% 38,547 99 0.26% 38,448 69.07% 22,741 8.35%
Baroda BNP Paribas Value Fund Regular Growth 11.75 0.96% 400,000 0 0% 400,000 0% 400,000 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 633,350 0% 633,350 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.47% 27,454 999 3.78% 26,455 4.11% 25,411 -0.10%
Mirae Asset Nifty 200 Alpha 30 ETF 5.05 1.49% 171,958 8,173 4.99% 163,785 13.29% 144,567 -61.23%
Motilal Oswal Nifty 500 ETF 0.19 0.17% 6,386 481 8.15% 5,905 13.56% 5,200 -0.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.37 1.29% 46,782 293 0.63% 46,489 -3.32% 48,085 0.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.83 1.22% 28,373 -69 -0.24% 28,442 -2.88% 29,286 0.91%
ICICI Prudential Nifty Oil & Gas ETF 7.67 5.02% 261,220 14,992 6.09% 246,228 3.51% 237,876 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 3,277 139 4.43% 3,138 17.48% 2,671 0.72%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.44 1.49% 82,956 3,638 4.59% 79,318 7.54% 73,757 -61.29%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.57 1.73% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.37 4.01% 12,545 1,648 15.12% 10,897 17.11% 9,305 42.10%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.05 4.01% 103,885 5,006 5.06% 98,879 9.10% 90,635 22.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.47% 2,193 195 9.76% 1,998 8.06% 1,849 4.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.99% 2,506 130 5.47% 2,376 -1.49% 2,412 1.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 959 82 9.35% 877 17.40% 747 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -879,594 -100% 879,594 0% 879,594 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.47% 35,114 914 2.67% 34,200 4.51% 32,723 0.31%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 712.80 1.62% 24,265,482 0 0% 24,265,482 0% 24,265,482 200.47%
Kotak Equity Arbitrage Fund Growth 159.54 0.27% 5,431,050 5,431,050 100% 0 -100% 129,600 -91.24%
Kotak Debt Hybrid Growth 19.83 0.67% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Arbitrage Fund Regular Growth 101.84 0.75% 3,466,800 2,679,075 340.10% 787,725 52.55% 516,375 -52.07%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,250 -76.19%
ITI ELSS Tax Saver Fund Regular Growth 3.07 0.89% 104,577 0 0% 104,577 0% 104,577 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -686,417 -100% 686,417 12.95% 607,696 0%
Kotak ESG Opportunities Fund Regular Growth 6.52 0.81% 222,000 0 0% 222,000 0% 222,000 270%
ITI Mid Cap Fund Regular Growth 11.07 1.12% 376,852 46,422 14.05% 330,430 3.60% 318,947 0%
Kotak Nifty Alpha 50 ETF 4.42 0.91% 150,315 23,829 18.84% 126,486 20.55% 104,923 -48.57%
Kotak Nifty Midcap 50 ETF 0.88 1.85% 30,013 1,829 6.49% 28,184 10.77% 25,444 -0.87%
Kotak Manufacture in India Fund Regular Growth 49.94 2.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.17% 13,958 275 2.01% 13,683 4.16% 13,137 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.47% 24,951 1,290 5.45% 23,661 8.25% 21,857 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.45 0.47% 117,604 5,700 5.09% 111,904 6.44% 105,129 2.74%
Parag Parikh Arbitrage Fund Regular Growth 2.97 0.23% 101,250 101,250 100% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.52 0.98% 17,803 3,466 24.18% 14,337 43.57% 9,986 -1.23%
Kotak BSE PSU Index Fund Regular Growth 1.11 1.74% 37,877 1,841 5.11% 36,036 1.98% 35,338 1.25%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.82 1.86% 27,777 1,060 3.97% 26,717 4.21% 25,638 1.17%
ITI Large & Mid Cap Fund Regular Growth 7.63 1.06% 259,779 259,779 100% 0 -100% 217,469 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.07 1.43% 36,582 5,025 15.92% 31,557 21.71% 25,927 -23.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.78 0.01% 60,750 4,050 7.14% 56,700 -84% 354,375 -45.14%
Franklin India Prima Fund Growth 66.09 0.62% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
Sundaram Multi Cap Fund Growth 32.09 1.33% 1,092,341 77,406 7.63% 1,014,935 18.34% 857,671 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 230,850 0%
Union Flexi Cap Fund Growth 15.86 0.80% 540,000 0 0% 540,000 0% 540,000 45.95%
Union ELSS Tax Saver Fund Growth 4.70 0.59% 160,000 0 0% 160,000 0% 160,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 238,950 0% 238,950 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,750 0% 60,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 14,175 14,175 100% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
DSP Arbitrage Fund Growth - -% - - -% 46,575 -68.06% 145,800 0%
Union Value Fund Regular Growth 2.00 0.74% 68,000 0 0% 68,000 41.67% 48,000 0%
Union Arbitrage Fund Regular Growth 1.01 0.44% 34,425 34,425 100% 0 -100% 10,125 -78.26%
Franklin India Equity Savings Fund Regular Growth 9.40 1.46% 319,950 0 0% 319,950 -5.95% 340,200 0%
Union Large & Midcap Fund Regular Growth 8.20 1.10% 279,000 0 0% 279,000 0% 279,000 0%
Union Midcap Fund Regular Growth 15.02 1.26% 511,322 89,445 21.20% 421,877 -14.92% 495,877 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 251,100 5.08% 238,950 -10.61%
DSP Value Fund Regular Plan Growth - -% - - -% 254,925 0% 254,925 0%
Union Aggressive Hybrid Fund Regular Growth 2.23 0.39% 76,000 0 0% 76,000 0% 76,000 0%
Union Retirement Fund Regular Growth 0.71 0.50% 24,000 0 0% 24,000 0% 24,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -154,000 -100% 154,000 0% 154,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.81 0.25% 129,600 0 0% 129,600 0% 129,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.82 0.54% 96,040 0 0% 96,040 0% 96,040 0%
Sundaram Multi Asset Allocation Fund Regular Growth 4.36 0.18% 148,556 -279,888 -65.33% 428,444 -4.50% 448,611 -12.22%
Union Business Cycle Fund Regular Growth 0 -% 0 -131,000 -100% 131,000 0% 131,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -257,170 -100% 257,170 -28.08% 357,560 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 377.39 4.11% 12,847,471 2,000,000 18.44% 10,847,471 6.90% 10,147,471 -7.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 1,671 76 4.76% 1,595 21.85% 1,309 1.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 1,795 115 6.85% 1,680 4.09% 1,614 3.46%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 34,425 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 0.98% 68,514 1,834 2.75% 66,680 2.49% 65,060 3.95%
Union Multi Asset Allocation Fund Regular Growth 3.41 0.43% 116,200 0 0% 116,200 0% 116,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.72 1.67% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Multi-Asset Fund Growth 319.08 0.61% 10,862,371 2,771,843 34.26% 8,090,528 5.00% 7,705,125 -11.24%
HDFC Capital Builder Value Fund Growth 43.12 0.67% 1,467,833 200,000 15.77% 1,267,833 0% 1,267,833 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
Tata Infrastructure Fund Growth 19.61 1.05% 667,500 0 0% 667,500 0% 667,500 0%
Kotak Equity Opportunities Fund Growth 376.05 1.65% 12,801,725 0 0% 12,801,725 0% 12,801,725 2.41%
Kotak ELSS Tax Saver-Scheme- Growth 110.16 2.04% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
ICICI Prudential Balanced Advantage Fund Growth 118.62 0.20% 4,038,215 0 0% 4,038,215 0% 4,038,215 -11.02%
Invesco India Contra Fund Growth 187.79 1.18% 6,392,739 0 0% 6,392,739 0% 6,392,739 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,352,591 -100% 1,352,591 -34.10% 2,052,454 16.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.43 0.01% 48,600 0 0% 48,600 0% 48,600 -97.91%
Mirae Asset Large & Midcap Fund Growth 469.66 1.39% 15,988,340 -213,618 -1.32% 16,201,958 0% 16,201,958 14.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -286,300 -100% 286,300 0% 286,300 10.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.39 1.04% 660,000 0 0% 660,000 0% 660,000 17.86%
HDFC Large and Mid Cap Fund Growth 203.02 0.94% 6,911,414 0 0% 6,911,414 2.98% 6,711,414 0%
Kotak Equity Savings Fund Regular Growth 38.19 0.48% 1,300,000 0 0% 1,300,000 0% 1,300,000 -18.75%
Tata Resources & Energy Fund Regular Growth 19.09 2.06% 650,000 100,000 18.18% 550,000 0% 550,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.29 0.48% 180,000 0 0% 180,000 288.35% 46,350 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 1,703,851 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.50 0.57% 255,150 0 0% 255,150 0% 255,150 0%
Mirae Asset Midcap Fund Regular Growth 273.65 1.98% 9,315,891 381,501 4.27% 8,934,390 3.37% 8,643,425 4.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.36% 29,700 0 0% 29,700 0% 29,700 10%
Nippon India Multi Asset Allocation Fund Regular Growth 19.09 0.39% 650,000 0 0% 650,000 0% 650,000 8.33%
Kotak Multicap Fund Regular Growth 357.98 2.49% 12,186,446 0 0% 12,186,446 4.28% 11,686,446 0%
Bandhan Multi Cap Fund Regular Growth 8.81 0.40% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -410,500 -100% 410,500 0% 410,500 -57.41%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 172,125 -24.11%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.28 0.25% 145,800 0 0% 145,800 0% 145,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 1,895 44 2.38% 1,851 3.58% 1,787 0.56%
Nippon India Growth Fund - Growth 183.35 0.61% 6,241,757 0 0% 6,241,757 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.73 0.60% 195,000 45,000 30% 150,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.72 1.96% 228,807 78,807 52.54% 150,000 100% - -%
Sundaram Dividend Yield Fund Growth 8.08 1.00% 275,000 -75,000 -21.43% 350,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.43 1.02% 2,431,666 553,690 29.48% 1,877,976 100% - -%
Franklin India Multi Cap Fund Regular Growth 34.81 0.85% 1,184,854 0 0% 1,184,854 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.88 1.28% 30,000 0 0% 30,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 14.45 1.59% 492,075 492,075 100% - -% - -%
JM Large Cap Fund Growth 4.41 0.96% 150,000 150,000 100% - -% - -%
JM Midcap Fund Regular Growth 11.75 0.98% 400,000 400,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 31.05 0.52% 1,057,185 1,057,185 100% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.29 1.55% 9,957 9,957 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.12 0.00% 4,050 4,050 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.28 1.36% 111,768 111,768 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 25.85 3.87% 880,000 880,000 100% - -% - -%
Groww Nifty India Railways PSU ETF 0.38 1.54% 12,974 12,974 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.19% 1,168 1,168 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.89 2.02% 30,375 30,375 100% - -% - -%
Kotak MSCI India ETF 0.01 0.24% 365 365 100% - -% - -%
Total: 369,286,483 20,610,292 374,697,755 361,072,190
Shareholding Stock Screeners