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
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323.90 -1.60 (-0.49%)

29.15% Fall from 52W High

1.5M NSE+BSE Volume

NSE 18 Mar, 2025 10:18 AM (IST)

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4O
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-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
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MF Jan-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.89 1.09% 278,275 9,450 3.52% 268,825 -0.77% 270,907 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.91% 8,112 532 7.02% 7,580 3.28% 7,339 1.93%
Nippon India ETF Nifty Infrastructure BeES 0.77 1.09% 16,610 1,615 10.77% 14,995 6.45% 14,087 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.13 1.08% 261,742 5,182 2.02% 256,560 0.54% 255,184 2.49%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 2,384,100 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 24,300 -70%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,106,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,971,000 100%
Nippon India Arbitrage Fund Growth 12.26 0.09% 264,600 -1,852,200 -87.50% 2,116,800 -49.94% 4,228,200 52.78%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 100.07 0.99% 2,160,179 0 0% 2,160,179 -1.82% 2,200,179 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.81% 7,501 0 0% 7,501 -16.46% 8,979 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.42% 6,474 0 0% 6,474 -20.39% 8,132 0%
Templeton India Value Fund Growth 24.78 1.43% 535,000 -100,000 -15.75% 635,000 -11.81% 720,000 0%
Sundaram Equity Savings Fund Growth 7.13 1.00% 153,900 0 0% 153,900 0% 153,900 0%
HDFC Capital Builder Value Fund Growth 43.61 0.66% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Hybrid Debt Fund Growth 9.27 0.30% 200,000 -25,000 -11.11% 270,000 -25% 400,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 68.82 0.58% 1,485,684 0 0% 1,485,684 0% 1,485,684 0%
Templeton India Equity Income Fund Growth 69.49 3.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Contra Fund Growth 145.19 1.09% 3,134,106 0 0% 3,134,106 67.00% 1,876,665 100%
HDFC Mid-Cap Opportunities Fund Growth 1,518.36 2.57% 32,776,255 0 0% 32,776,255 5.64% 31,026,074 1.97%
Invesco India PSU Equity Fund Growth 27.49 3.55% 593,513 30,296 5.38% 563,217 55.89% 361,285 100%
HDFC Large and Mid Cap Fund Growth 162.14 1.01% 3,500,000 0 0% 3,500,000 -10.89% 3,927,636 0%
Tata Resources & Energy Fund Regular Growth 11.58 2.91% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.27 1.16% 1,150,000 -50,000 -4.17% 1,200,000 -20% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.42 0.79% 225,000 -25,000 -10% 250,000 -16.67% 300,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.06 1.79% 800,000 326,811 69.07% 473,189 -46.42% 883,189 51.44%
Tata Arbitrage Fund Regular Growth 2.25 0.02% 48,600 -27,000 -35.71% 75,600 -97.54% 3,075,300 -8.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.78 3.60% 1,420,000 1,020,000 255% 400,000 2.56% 390,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 515,000 -20.77%
HDFC Dividend Yield Fund Regular Growth 37.06 0.81% 800,000 -224,492 -21.91% 1,024,492 0% 1,024,492 0%
HDFC Multi Cap Fund Regular Growth 138.37 1.18% 2,986,935 0 0% 2,986,935 0% 2,986,935 0%
Invesco India Flexi Cap Fund Regular Growth 11.79 0.85% 254,574 0 0% 254,574 0% 254,574 100%
HDFC BSE 500 ETF 0.01 0.19% 270 0 0% 270 -16.92% 325 0.31%
HDFC NIFTY Midcap 150 ETF 0.19 1.09% 4,157 438 11.78% 3,719 16.73% 3,186 10.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 1.08% 22,504 2,738 13.85% 19,766 12.59% 17,556 10%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.19% 1,716 410 31.39% 1,306 33.40% 979 4.15%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 300,000 -18.28%
HSBC Equity Savings Growth 1.00 0.45% 21,600 0 0% 21,600 0% 21,600 0%
HDFC Balanced Advantage Fund Growth 784.46 1.02% 16,933,805 0 0% 16,933,805 3.29% 16,393,805 -2.41%
Franklin India Prima Fund Growth 69.48 0.69% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth 125.08 0.88% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.59 0.92% 1,200,000 -50,000 -4% 1,250,000 0% 1,250,000 0%
HDFC Equity Savings Fund Growth 13.90 0.37% 300,000 -78,999 -20.84% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 347.44 1.55% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Invesco India Arbitrage Fund Growth 3.75 0.03% 81,000 -386,100 -82.66% 467,100 147.14% 189,000 -93.12%
HDFC Arbitrage Fund Wholesale Plan Growth 1.00 0.01% 21,600 -1,236,600 -98.28% 1,258,200 -48.96% 2,465,100 -28.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.30% 10,000 0 0% 15,000 -16.67% 20,000 0%
Invesco India Smallcap Fund Regular Growth 39.67 1.08% 856,290 0 0% 856,290 -18.24% 1,047,369 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -18,507 -100% 18,507 0% 18,507 100%
Franklin India Equity Savings Fund Regular Growth 6.13 1.73% 132,300 0 0% 132,300 0% 132,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.75 6.02% 59,400 0 0% 59,400 0% 59,400 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 0% 97,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.40% 10,800 0 0% 10,800 0% 10,800 0%
DSP Equity Opportunities Fund Growth 296.26 2.79% 6,395,277 -518,400 -7.50% 6,913,677 15.94% 5,963,301 17.87%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.58 1.50% 4,480,969 -1,878,661 -29.54% 6,359,630 9.76% 5,794,125 25.70%
Kotak Emerging Equity Scheme Growth 605.05 1.55% 13,060,976 4,500,000 52.56% 8,560,976 0% 8,560,976 0%
Kotak Equity Arbitrage Fund Growth 50.28 0.14% 1,085,400 124,200 12.92% 961,200 -29.50% 1,363,500 -75.95%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.64 2.92% 575,064 -222,034 -27.86% 797,098 -16.60% 955,711 0%
Kotak Debt Hybrid Growth 20.85 0.93% 450,000 0 0% 450,000 0% 450,000 -10%
Kotak Equity Savings Fund Regular Growth 37.06 0.86% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -45,900 -100% 45,900 -26.09% 62,100 -67.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.45 1.09% 311,847 5,142 1.68% 306,705 0.25% 305,929 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.19% 27,509 139 0.51% 27,370 1.16% 27,056 2.20%
Motilal Oswal Nifty Midcap 100 ETF 4.66 1.35% 100,694 -3,935 -3.76% 104,629 -6.66% 112,094 -0.11%
Kotak Multicap Fund Regular Growth 221.94 2.48% 4,790,964 497,272 11.58% 4,293,692 65.54% 2,593,692 0%
Kotak Nifty Midcap 50 ETF 0.71 2.45% 15,247 512 3.47% 14,735 13.11% 13,027 0.12%
Kotak Multi Asset Allocation Fund Regular Growth 7.00 0.14% 151,200 0 0% 151,200 -30% 216,000 0%
DSP Multi Asset Allocation Fund Regular Growth 21.46 1.57% 463,310 0 0% 463,310 0% 463,310 0%
ICICI Prudential Large & Mid Cap Fund Growth 267.67 2.47% 5,778,116 -161,884 -2.73% 5,940,000 -4.35% 6,209,863 -3.75%
ICICI Prudential Child Care Fund (Gift Plan) 32.99 2.82% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 133.77 1.24% 2,887,550 -969,431 -25.13% 3,856,981 -23.85% 5,064,669 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -319,618 -100% 319,618 -14.80% 479,892 -33.28%
ICICI Prudential MidCap Fund Growth 216.19 3.99% 4,666,873 -817,000 -14.90% 5,483,873 -16.83% 6,593,890 0%
SBI Magnum Comma Fund Regular Growth 9.27 1.65% 200,000 -525,000 -72.41% 725,000 0% 725,000 100%
ICICI Prudential Infrastructure Fund Growth 83.39 1.82% 1,800,000 -200,000 -10% 2,000,000 -13.04% 2,300,000 -14.12%
SBI Bluechip Fund Regular Growth 0 -% 0 -706,978 -100% 706,978 -82.33% 4,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.73 1.03% 1,267,854 0 0% 1,267,854 0% 1,267,854 18.30%
ICICI Prudential Bluechip Fund Growth 136.31 0.27% 2,942,398 0 0% 2,942,398 -11.57% 3,327,398 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.61 2.42% 1,416,206 0 0% 1,416,206 0% 1,416,206 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.88 0.91% 170,100 0 0% 170,100 0% 170,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 206.84 1.29% 4,464,974 -4,398,730 -49.63% 8,863,704 -9.32% 9,774,585 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.56 2.23% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential BSE 500 ETF 0.34 0.19% 7,366 439 6.34% 6,927 6.57% 6,500 4.89%
ICICI Prudential Commodities Fund Regular Growth 45.63 2.31% 985,084 0 0% 985,084 0% 985,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.21 0.87% 501,026 301,026 150.51% 200,000 0% 200,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.10 1.09% 66,926 3,020 4.73% 63,906 0.65% 63,492 2.56%
ICICI Prudential Business Cycle Fund Regular Growth 139.34 1.75% 3,007,820 0 0% 3,007,820 0% 3,007,820 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.77 1.09% 38,131 1,253 3.40% 36,878 1.43% 36,358 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.55% 10,473 370 3.66% 10,103 1.38% 9,965 8.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.50 1.09% 75,629 3,950 5.51% 71,679 8.00% 66,372 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 1.09% 25,149 1,573 6.67% 23,576 5.09% 22,435 6.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.03 0.70% 454,000 0 0% 454,000 46.60% 309,680 35.59%
ICICI Prudential PSU Equity Fund Regular Growth 52.27 2.45% 1,128,300 -66,262 -5.55% 1,194,562 -13.67% 1,383,661 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.44% 13,795 2,959 27.31% 10,836 0% 10,836 0%
ICICI Prudential Nifty Infrastructure ETF 1.20 1.10% 25,920 -644 -2.42% 26,564 -3.60% 27,557 0.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.33 1.09% 71,791 6,312 9.64% 65,479 6.77% 61,328 5.32%
ICICI Prudential Nifty Commodities ETF 0.50 1.74% 10,845 301 2.85% 10,544 7.10% 9,845 -2.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.29% 5,649 0 0% 5,649 24.02% 4,555 100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.39 0.77% 526,500 0 0% 526,500 74.11% 302,400 -8.20%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.42% 72,900 0 0% 72,900 0% 72,900 0%
DSP Value Fund Regular Plan Growth 18.13 2.34% 391,430 0 0% 391,430 0% 391,430 0%
Helios Flexi Cap Fund Regular Growth 35.78 3.95% 772,282 100,349 14.93% 671,933 23.55% 543,840 100%
SBI Arbitrage Opportunities Fund Regular Growth 36.02 0.14% 777,600 -872,100 -52.86% 1,649,700 -67.43% 5,065,200 -1.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.67 0.41% 1,460,700 -2,683,800 -64.76% 4,144,500 -3.52% 4,295,700 -6.58%
ICICI Prudential Balanced Advantage Fund Growth 140.16 0.26% 3,025,477 211,264 7.51% 2,814,213 0% 2,814,213 0%
Bandhan Core Equity Fund - Growth 44.01 1.18% 950,000 -200,000 -17.39% 1,150,000 109.09% 550,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 8,100 -1,012,500 -99.21% 1,020,600 2.72% 993,600 -27.84%
Aditya Birla Sun Life Arbitrage Fund Growth 1.13 0.01% 24,300 -629,100 -96.28% 653,400 -52.27% 1,368,900 -48.79%
Edelweiss Arbitrage Fund Regular Growth 84.80 1.04% 1,830,600 -456,300 -19.95% 2,286,900 -7.03% 2,459,700 77.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.38 1.02% 116,100 -110,700 -48.81% 226,800 0% 226,800 0%
SBI Equity Savings Regular Growth 6.63 0.17% 143,100 0 0% 143,100 0% 143,100 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 5.13 0.02% 110,700 0 0% 110,700 0% 110,700 0%
Mirae Asset Nifty Midcap 150 ETF 6.82 1.09% 147,251 1,015 0.69% 146,236 -3.36% 151,313 1.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.78 0.34% 59,902 0 0% 59,902 0% 59,902 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.15% 9,604 0 0% 9,604 0% 9,604 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.26 1.41% 199,800 -99,900 -33.33% 299,700 0% 299,700 109.43%
Parag Parikh Arbitrage Fund Regular Growth 8.26 2.77% 178,200 0 0% 178,200 1.54% 175,500 100%
ICICI Prudential Multi-Asset Fund Growth 423.28 1.29% 9,137,218 601,021 7.04% 8,536,197 6.22% 8,036,697 14.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.68 0.70% 1,568,974 -147,839 -8.61% 1,716,813 0% 1,716,813 0%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.36% 28,355 0 0% 28,355 0% 28,355 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.82 1.86% 125,675 0 0% 125,675 0% 125,675 0%
Axis Arbitrage Regular Growth 0.13 0.00% 2,700 -337,500 -99.21% 340,200 -48.78% 664,200 123.64%
DSP Arbitrage Fund Growth 0 -% 0 -234,900 -100% 234,900 -21.62% 299,700 7.77%
Bandhan Small Cap Fund Regular Growth 31.81 0.74% 686,759 -60,000 -8.03% 746,759 -16.09% 890,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0.50 0.05% 10,800 10,800 100% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.56 2.44% 120,087 10,639 9.72% 109,448 10.15% 99,364 11.19%
Motilal Oswal BSE Enhanced Value ETF 0.93 3.43% 20,082 3,095 18.22% 16,987 38.26% 12,286 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.42 3.44% 181,772 37,887 26.33% 143,885 86.58% 77,117 32.99%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -207,900 -100% 207,900 0% 207,900 67.39%
Union Value Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
Union Arbitrage Fund Regular Growth 0.38 0.14% 8,100 -18,900 -70% 27,000 0% 27,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 330,621 100%
Union Retirement Fund Regular Growth 1.16 1.02% 25,000 0 0% 25,000 -30.56% 36,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -89,100 -100% 89,100 -80% 445,500 -11.29%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -116,100 -100% 116,100 0% 116,100 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.18% 3,447 112 3.36% 2,432 8.28% 1,836 14.11%
UTI Infrastructure Fund Regular Plan Growth 19.11 0.95% 412,540 0 0% 412,540 0% 412,540 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 -48.57%
UTI Nifty Midcap 150 ETF 0.04 1.09% 909 0 0% 909 -25.67% 1,223 0.08%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -513,000 -100% 513,000 -47.22% 972,000 20.81%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.34 1.90% 72,057 -4,658 -6.07% 76,715 7.62% 71,282 30.05%
JM Value Fund Growth 5.79 1.16% 125,000 25,000 25% 100,000 100% - -%
HSBC ELSS Tax saver Fund Growth 40.26 1.10% 869,000 648,000 293.21% 221,000 100% - -%
HSBC Value Growth 111.64 0.99% 2,409,900 1,309,800 119.06% 1,100,100 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.48 0.88% 981,690 308,066 45.73% 673,624 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.03 0.54% 108,000 0 0% 108,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.55 2.98% 1,890,000 990,000 110% 900,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.63 0.59% 13,500 10,800 400% 2,700 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.82 2.21% 320,000 170,000 113.33% 150,000 100% - -%
JM Midcap Fund Regular Growth 12.88 1.65% 278,000 90,000 47.87% 188,000 100% - -%
HSBC Multi Cap Fund Regular Growth 29.76 1.21% 642,500 297,800 86.39% 344,700 100% - -%
JM Flexicap Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.58 0.51% 77,255 13,891 21.92% 63,364 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.56% 5,549 1,541 38.45% 4,008 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.56% 26,643 5,093 23.63% 21,550 30.03% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.23 0.65% 134,558 0 0% 134,558 100% - -%
Axis India Manufacturing Fund Regular Growth 109.02 2.87% 2,353,390 1,853,390 370.68% 500,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 8,100 0 0% 8,100 100% - -%
HSBC Large and Mid Cap Fund - IDCW 44.58 1.66% 962,300 730,700 315.50% 231,600 100% - -%
Axis Midcap Fund Growth 133.46 0.54% 2,880,926 2,880,926 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 21.29 0.20% 459,523 459,523 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.95 0.66% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.58 0.92% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.53 1.08% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.90 1.03% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.16 1.06% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.58 0.32% 250,000 250,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 35.23 0.11% 760,548 760,548 100% - -% - -%
Total: 193,192,760 -3,156,372 196,398,229 213,124,167
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