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

Hindustan Petroleum Corporation Ltd.

NSE: HINDPETRO | BSE: 500104

Mid-range Performer
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408.10 6.85 (1.71%)

41.92% Gain from 52W Low

5.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

1.1

MF holding change 3Month%

54.9

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MF Jan-2025 Dec-2024 Nov-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 73.49 1.37% 2,051,459 0 0% 2,051,459 0% 2,051,459 0%
UTI Infrastructure Fund Regular Plan Growth 23.97 1.13% 669,063 0 0% 669,063 0% 669,063 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.22 1.07% 592,197 14,599 2.53% 577,598 1.31% 570,154 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.94 0.19% 109,920 2,483 2.31% 107,437 1.02% 106,353 1.95%
Motilal Oswal Nifty Midcap 100 ETF 7.03 1.33% 196,214 2,969 1.54% 193,245 -0.63% 194,464 1.32%
Nippon India ETF Nifty Infrastructure BeES 1.84 1.09% 51,444 2,470 5.04% 48,974 -0.49% 49,214 3.96%
Nippon India Flexi Cap Fund Regular Growth 75.95 0.92% 2,119,962 0 0% 2,119,962 0% 2,119,962 0%
Motilal Oswal BSE Enhanced Value ETF 5.02 3.80% 140,236 11,501 8.93% 128,735 -5.45% 136,162 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 28.09 3.79% 784,408 -17,712 -2.21% 802,120 -2.78% 825,083 0.19%
LIC MF Nifty Midcap 100 ETF 8.72 1.31% 243,285 0 0% 243,285 -2.20% 248,754 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 19,899 315 1.61% 19,584 -9.91% 21,739 1.24%
LIC MF Manufacturing Fund Regular Growth 3.48 0.41% 97,045 0 0% 97,045 0% 97,045 0%
Nippon India Balanced Advantage Fund Growth 34.80 0.40% 971,387 448,298 85.70% 523,089 0% 523,089 0%
Nippon India Value Fund - Growth 115.94 1.42% 3,236,184 200,000 6.59% 3,036,184 49.10% 2,036,303 56.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.44 1.07% 486,817 9,479 1.99% 477,338 1.26% 471,410 2.68%
SBI Magnum Midcap Fund Regular Growth 268.75 1.27% 7,501,750 0 0% 7,501,750 0% 7,501,750 0%
SBI Magnum Comma Fund Regular Growth 21.50 3.48% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.28 1.26% 315,000 0 0% 315,000 0% 315,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.20 1.12% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.36 1.45% 1,350,000 0 0% 1,350,000 -12.90% 1,550,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 20.70 1.07% 577,730 39,352 7.31% 538,378 -0.33% 540,157 5.71%
Nippon India Multi Asset Allocation Fund Regular Growth 26.57 0.55% 650,000 0 0% 650,000 8.33% 600,000 50%
Mahindra Manulife Arbitrage Fund Regular Growth 3.19 2.95% 89,100 0 0% 89,100 0% 89,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.42 1.46% 570,000 0 0% 570,000 0% 570,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.67 1.07% 214,208 6,635 3.20% 207,573 2.81% 201,895 4.60%
Mahindra Manulife Business Cycle Fund Regular Growth 14.33 1.25% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.59 0.64% 100,150 0 0% 100,150 0% 100,150 0%
Quant PSU Fund Regular Growth 25.51 3.36% 712,000 0 0% 712,000 0% 712,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.57 0.19% 43,746 495 1.14% 43,251 -0.57% 43,500 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 79.80 0.25% 2,227,500 838,350 60.35% 1,389,150 17.87% 1,178,550 -26.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.26 1.15% 286,300 0 0% 286,300 10.12% 260,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.44 0.47% 96,000 0 0% 96,000 0% 88,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.64 1.16% 660,000 0 0% 660,000 17.86% 560,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.30% 46,500 0 0% 46,500 0% 46,500 10.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.45 0.56% 180,000 133,650 288.35% 46,350 0% 46,350 0%
Baroda BNP Paribas Focused Regular Growth 34.03 5.30% 950,000 0 0% 950,000 0% 950,000 5.56%
ITI ELSS Tax Saver Fund Regular Growth 3.75 1.00% 104,577 0 0% 104,577 0% 104,577 100%
ITI Small Cap Fund Regular Growth 24.59 1.09% 686,417 78,721 12.95% 607,696 0% 607,696 0%
ITI Mid Cap Fund Regular Growth 11.84 1.08% 330,430 11,483 3.60% 318,947 0% 318,947 0%
SBI Balanced Advantage Fund Regular Growth 59.41 0.18% 1,658,475 0 0% 1,658,475 0% 1,658,475 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.25 0.82% 202,500 0 0% 202,500 0% 202,500 0%
Baroda BNP Paribas Value Fund Regular Growth 14.33 1.06% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -217,469 -100% 217,469 0% 217,469 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.10 1.86% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
DSP Large & Mid Cap Fund Growth 280.88 2.09% 7,840,242 372,472 4.99% 7,467,770 1.94% 7,325,891 0%
ICICI Prudential Equity & Debt Fund Growth 3.56 0.01% 99,389 0 0% 99,389 0% 99,389 0%
ICICI Prudential Multicap Fund Growth 58.73 0.42% 1,639,446 0 0% 1,639,446 -21.02% 2,075,855 0%
ICICI Prudential Multi-Asset Fund Growth 289.84 0.55% 8,090,528 385,403 5.00% 7,705,125 -11.24% 8,681,175 0%
HDFC Hybrid Debt Fund Growth 7.17 0.22% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth 75.23 1.01% 2,100,000 400,000 23.53% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.13 1.22% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 327.37 1.53% 9,137,996 437,996 5.03% 8,700,000 0% 8,700,000 0%
DSP Midcap Fund Growth 340.25 1.92% 9,497,643 0 0% 9,497,643 34.65% 7,053,594 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.03 0.01% 56,700 -297,675 -84% 354,375 -45.14% 645,975 24.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 200.53 1.25% 5,597,405 441,553 8.56% 5,155,852 3.41% 4,985,689 0%
Kotak Emerging Equity Scheme Growth 869.31 1.77% 24,265,482 0 0% 24,265,482 200.47% 8,075,832 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.18 4.13% 1,372,809 32,727 2.44% 1,340,082 18.19% 1,133,817 14.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -20,250 -100% 20,250 -87.01% 155,925 -46.15%
Aditya Birla Sun Life Arbitrage Fund Growth 20.68 0.15% 577,125 -24,300 -4.04% 601,425 10.41% 544,725 58.24%
Kotak Debt Hybrid Growth 24.18 0.79% 675,000 0 0% 675,000 0% 675,000 0%
Union ELSS Tax Saver Fund Growth 5.73 0.66% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Value Growth 68.14 0.53% 1,901,900 0 0% 1,901,900 -47.39% 3,614,850 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,100 -50%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -12,150 -100% 12,150 0% 12,150 0%
Union Largecap Fund Regular Growth 3.05 0.72% 85,000 0 0% 85,000 0% 85,000 0%
Union Value Fund Regular Growth 2.44 0.84% 68,000 20,000 41.67% 48,000 0% 48,000 0%
Union Large & Midcap Fund Regular Growth 10.00 1.24% 279,000 0 0% 279,000 0% 279,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 62.75 1.21% 1,751,539 0 0% 1,751,539 133.06% 751,539 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 436 0%
Kotak Multicap Fund Regular Growth 436.58 2.78% 12,186,446 500,000 4.28% 11,686,446 0% 11,686,446 0%
ICICI Prudential PSU Equity Fund Regular Growth 44.94 2.17% 1,254,375 300,000 31.43% 954,375 -29.40% 1,351,719 16.17%
Union Retirement Fund Regular Growth 0.86 0.57% 24,000 0 0% 24,000 0% 24,000 0%
Union Multicap Fund Regular Growth 5.52 0.53% 154,000 0 0% 154,000 0% 154,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -172,125 -100% 172,125 -24.11% 226,800 0%
DSP Multi Asset Allocation Fund Regular Growth 22.69 0.89% 633,350 0 0% 633,350 0% 633,350 10.85%
Union Business Cycle Fund Regular Growth 4.69 0.85% 131,000 0 0% 131,000 0% 131,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.21 0.83% 257,170 -100,390 -28.08% 357,560 0% 357,560 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 388.61 4.09% 10,847,471 700,000 6.90% 10,147,471 -7.72% 10,996,844 0%
ICICI Prudential Balanced Advantage Fund Growth 144.67 0.24% 4,038,215 0 0% 4,038,215 -11.02% 4,538,215 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.56 0.27% 238,950 0 0% 238,950 0% 238,950 0%
Kotak Equity Savings Fund Regular Growth 46.57 0.57% 1,300,000 0 0% 1,300,000 -18.75% 1,600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.24 0.96% 174,150 0 0% 174,150 0% 174,150 0%
Union Midcap Fund Regular Growth 15.11 1.16% 421,877 -74,000 -14.92% 495,877 0% 495,877 0%
DSP Value Fund Regular Plan Growth 9.13 1.02% 254,925 0 0% 254,925 0% 254,925 0%
Union Aggressive Hybrid Fund Regular Growth 2.72 0.45% 76,000 0 0% 76,000 0% 76,000 0%
Axis India Manufacturing Fund Regular Growth 31.51 0.57% 879,608 0 0% 879,608 20.70% 728,766 0%
Union Multi Asset Allocation Fund Regular Growth 4.16 0.50% 116,200 0 0% 116,200 0% 116,200 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.34 1.93% 260,600 3,597 1.40% 257,003 -15.26% 303,297 4.06%
UTI Nifty Midcap 150 ETF 0.08 1.07% 2,328 210 9.92% 2,118 -1.40% 2,148 10.78%
Edelweiss ELSS Tax saver Growth 2.66 0.69% 74,261 0 0% 74,261 0% 74,261 0%
Axis Midcap Fund Growth 127.76 0.45% 3,566,290 0 0% 3,566,290 0% 3,566,290 0%
Union Flexi Cap Fund Growth 19.35 0.90% 540,000 0 0% 540,000 45.95% 370,000 0%
HSBC Equity Savings Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.22 0.22% 787,725 271,350 52.55% 516,375 -52.07% 1,077,300 145.16%
DSP Equity Savings Fund Regular Plan Growth 2.18 0.09% 60,750 0 0% 60,750 0% 60,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 0%
DSP Arbitrage Fund Growth 1.67 0.03% 46,575 -99,225 -68.06% 145,800 0% 145,800 4.35%
Union Equity Savings Fund Regular Growth 0 -% 0 -34,425 -100% 34,425 0% 34,425 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.14 0.67% 255,150 0 0% 255,150 0% 255,150 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,125 -100% 10,125 -78.26% 46,575 0%
Mirae Asset Arbitrage Fund Regular Growth 9.00 0.31% 251,100 12,150 5.08% 238,950 -10.61% 267,300 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.05 0.15% 57,180 0 0% 57,180 0% 57,180 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.95 0.07% 26,377 0 0% 26,377 0% 26,377 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.66 0.11% 46,322 -100,786 -68.51% 147,108 0% 147,108 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,075 100%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.19% 13,683 546 4.16% 13,137 3.88% 12,646 5.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.19% 8,473 0 0% 8,473 0% 8,473 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.37 0.16% 66,162 -135,675 -67.22% 201,837 0% 201,837 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.22 0.29% 145,800 0 0% 145,800 0% 145,800 0%
HDFC Balanced Advantage Fund Growth 592.78 0.63% 16,546,625 0 0% 16,546,625 0% 16,546,625 3.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.45 0.50% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Multi Cap Fund Growth 36.36 1.38% 1,014,935 157,264 18.34% 857,671 0% 857,671 4.60%
Sundaram Equity Savings Fund Growth 0 -% 0 -230,850 -100% 230,850 0% 230,850 0%
Sundaram Mid Cap Growth 198.15 1.70% 5,531,177 695,013 14.37% 4,836,164 0% 4,836,164 5.13%
HDFC Equity Savings Fund Growth 14.33 0.26% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -860,908 -100% 860,908 0% 860,908 0%
Sundaram Diversified Equity Fund Growth 7.56 0.51% 211,000 0 0% 211,000 0% 211,000 0%
Sundaram large and Mid Cap Fund Growth 80.69 1.25% 2,252,328 456,553 25.42% 1,795,775 0% 1,795,775 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -166,050 -100% 166,050 -89.46% 1,575,450 -9.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.74 0.01% 48,600 0 0% 48,600 -97.91% 2,327,002 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -11,251 -100% 11,251 0% 11,251 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.65% 9,124 0 0% 9,124 0% 9,124 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Flexi Cap Fund Regular Growth 9.71 0.49% 271,000 0 0% 271,000 0% 271,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.64 0.31% 129,600 0 0% 129,600 0% 129,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.35 0.63% 428,444 -20,167 -4.50% 448,611 -12.22% 511,076 -12.51%
JM Value Fund Growth 0 -% 0 -459,281 -100% 459,281 16.49% 394,281 25.45%
ICICI Prudential Large & Mid Cap Fund Growth 149.97 0.81% 4,186,121 -3,403,089 -44.84% 7,589,210 0% 7,589,210 0.06%
ICICI Prudential Bluechip Fund Growth 225.69 0.36% 6,299,733 0 0% 6,299,733 0% 6,299,733 19.56%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.53% 23,661 1,804 8.25% 21,857 3.78% 21,060 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.01 0.53% 111,904 6,775 6.44% 105,129 2.74% 102,328 7.95%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 5,905 705 13.56% 5,200 -0.69% 5,236 22.14%
HDFC Manufacturing Fund Regular Growth 243.61 2.04% 6,800,000 300,000 4.62% 6,500,000 0% 6,500,000 0%
Zerodha Nifty Midcap 150 ETF 0.51 1.07% 14,337 4,351 43.57% 9,986 -1.23% 10,110 19.14%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.99 1.95% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,978.64 2.69% 55,230,830 1,775,773 3.32% 53,455,057 2.06% 52,378,672 0.51%
ICICI Prudential BSE Midcap Select ETF 2.29 2.90% 64,019 4,387 7.36% 59,632 -1.77% 60,705 3.49%
Kotak Manufacture in India Fund Regular Growth 60.90 2.61% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.19 0.95% 89,056 7,033 8.57% 82,023 -46.03% 151,972 10.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.53% 26,455 1,044 4.11% 25,411 -0.10% 25,436 3.30%
Taurus Discovery (Midcap) Fund - Growth Option 3.69 3.08% 102,997 30,000 41.10% 72,997 0% 72,997 0%
Franklin India Prima Fund Growth 80.60 0.69% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
Tata Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC Value Fund Growth 45.42 0.65% 1,267,833 0 0% 1,267,833 0% 1,267,833 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.42 1.30% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Tata Infrastructure Fund Growth 23.91 1.12% 667,500 0 0% 667,500 0% 667,500 0%
Kotak Equity Opportunities Fund Growth 458.62 1.87% 12,801,725 0 0% 12,801,725 2.41% 12,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 134.34 2.28% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Edelweiss Mid Cap Fund Growth 31.51 0.38% 879,594 0 0% 879,594 0% 879,594 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.33 1.62% 2,689,042 330,789 14.03% 2,358,253 4.48% 2,257,202 28.45%
Bandhan Core Equity Fund - Growth 48.46 0.64% 1,352,591 -699,863 -34.10% 2,052,454 16.82% 1,756,934 12.85%
Invesco India PSU Equity Fund Growth 56.04 4.56% 1,564,169 0 0% 1,564,169 48.90% 1,050,513 0%
HDFC Large and Mid Cap Fund Growth 247.60 1.07% 6,911,414 200,000 2.98% 6,711,414 0% 6,711,414 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,703,851 -100% 1,703,851 0% 1,703,851 0%
Mirae Asset Midcap Fund Regular Growth 320.07 2.07% 8,934,390 290,965 3.37% 8,643,425 4.24% 8,291,544 5.35%
ICICI Prudential BSE 500 ETF 0.67 0.20% 18,798 437 2.38% 18,361 0.62% 18,248 20.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.83 2.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.11%
Bandhan Multi Cap Fund Regular Growth 10.75 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.91 1.05% 500,000 100,000 25% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.23 0.53% 34,200 1,477 4.51% 32,723 0.31% 32,622 4.66%
HDFC Multi Cap Fund Regular Growth 153.03 0.95% 4,271,493 0 0% 4,271,493 -10.48% 4,771,493 1.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.56 1.07% 183,186 9,281 5.34% 173,905 3.96% 167,280 2.76%
Kotak Nifty Alpha 50 ETF 4.53 0.94% 126,486 21,563 20.55% 104,923 -48.57% 204,021 13.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.77 1.55% 300,588 22,896 8.25% 277,692 -31.38% 404,710 7.05%
HSBC Multi Cap Fund Regular Growth 14.71 0.35% 410,500 0 0% 410,500 -57.41% 963,750 0%
HDFC BSE 500 ETF 0.03 0.19% 861 78 9.96% 783 -0.51% 787 11.16%
HDFC NIFTY Midcap 150 ETF 0.79 1.07% 22,175 1,879 9.26% 20,296 0.78% 20,138 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.00 1.07% 83,695 4,958 6.30% 78,737 4.95% 75,023 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.19% 11,351 721 6.78% 10,630 4.40% 10,182 6.15%
Mirae Asset Nifty 200 Alpha 30 ETF 5.87 1.60% 163,785 19,218 13.29% 144,567 -61.23% 372,922 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,851 64 3.58% 1,787 0.56% 1,777 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.19% 11,579 82 0.71% 11,497 -1.53% 11,676 1.20%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 449,893 0%
ICICI Prudential Nifty Oil & Gas ETF 8.82 5.52% 246,228 8,352 3.51% 237,876 10.35% 215,574 19.68%
Kotak BSE PSU Index Fund Regular Growth 1.29 1.85% 36,036 698 1.98% 35,338 1.25% 34,901 1.79%
HDFC Hybrid Equity Fund Growth 403.03 1.73% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
JM Arbitrage Fund Growth 0 -% 0 -6,075 -100% 6,075 0% 6,075 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,075 -80%
Invesco India Arbitrage Fund Growth 64.86 0.35% 1,810,350 1,721,250 1931.82% 89,100 -79.63% 437,400 98.17%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -129,600 -100% 129,600 -91.24% 1,480,275 213.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.16 0.85% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.75 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 40,500 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,525 -40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.43% 29,700 0 0% 29,700 10% 27,000 0%
Franklin India Equity Savings Fund Regular Growth 11.46 1.75% 319,950 -20,250 -5.95% 340,200 0% 340,200 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 113,400 -51.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.31 1.07% 92,306 4,323 4.91% 87,983 2.91% 85,492 4.18%
360 ONE Quant Fund Regular Growth 18.54 2.97% 517,380 14,089 2.80% 503,291 6.28% 473,561 6.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.04% 2,376 -36 -1.49% 2,412 1.69% 2,372 100%
Templeton India Equity Income Fund Growth 46.27 1.98% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 229.02 1.33% 6,392,739 0 0% 6,392,739 0% 6,392,739 0%
Mirae Asset Large & Midcap Fund Growth 580.44 1.59% 16,201,958 0 0% 16,201,958 14.69% 14,127,222 6.94%
Tata Resources & Energy Fund Regular Growth 19.70 1.95% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.52 1.07% 126,187 2,530 2.05% 123,657 1.33% 122,031 3.16%
Kotak Nifty Midcap 50 ETF 1.01 2.05% 28,184 2,740 10.77% 25,444 -0.87% 25,667 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.39 1.07% 66,680 1,620 2.49% 65,060 3.95% 62,590 4.20%
Mirae Asset Nifty Midcap 150 ETF 10.20 1.07% 284,609 12,464 4.58% 272,145 0.78% 270,051 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.28 2.04% 231,245 4,851 2.14% 226,394 -0.19% 226,832 2.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.35 2.59% 875,000 0 0% 875,000 0% 875,000 9.38%
ICICI Prudential Nifty Commodities ETF 1.38 1.92% 38,448 15,707 69.07% 22,741 8.35% 20,988 23.42%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.67 1.45% 46,489 -1,596 -3.32% 48,085 0.45% 47,868 -0.32%
Aditya Birla Sun Life Nifty PSE ETF 0.97 2.99% 26,966 1,395 5.46% 25,571 4.62% 24,441 -0.51%
Aditya Birla Sun Life Quant Fund Regular Growth 38.82 1.61% 1,083,592 0 0% 1,083,592 -16.90% 1,303,941 2.12%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.84 1.60% 79,318 5,561 7.54% 73,757 -61.29% 190,545 3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.41 0.52% 67,231 1,460 2.22% 65,771 -3.70% 68,298 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.13 1.55% 31,557 5,630 21.71% 25,927 -23.27% 33,789 17.74%
ICICI Prudential Nifty200 Value 30 ETF 0.39 4.48% 10,897 1,592 17.11% 9,305 42.10% 6,548 0.41%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.54 4.47% 98,879 8,244 9.10% 90,635 22.73% 73,849 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.43 1.92% 40,055 1,518 3.94% 38,537 -16.63% 46,222 3.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,680 66 4.09% 1,614 3.46% 1,560 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.53% 1,998 149 8.06% 1,849 4.52% 1,769 15.77%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.19 1.94% 5,374 1,146 27.11% 4,228 -5.29% 4,464 14.08%
Kotak ESG Opportunities Fund Regular Growth 7.95 0.92% 222,000 0 0% 222,000 270% 60,000 100%
ICICI Prudential Nifty Infrastructure ETF 1.26 1.09% 35,084 385 1.11% 34,699 -0.53% 34,885 5.42%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.11 1.55% 338,138 27,452 8.84% 310,686 -31.20% 451,565 6.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.02 1.34% 28,442 -844 -2.88% 29,286 0.91% 29,022 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 1,595 286 21.85% 1,309 1.87% 1,285 9.74%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.96 2.05% 26,717 1,079 4.21% 25,638 1.17% 25,342 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 3,138 467 17.48% 2,671 0.72% 2,652 5.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.07% 6,207 313 5.31% 5,894 1.32% 5,817 6.85%
Samco Dynamic Asset Allocation Fund Regular Growth 3.44 0.61% 96,040 0 0% 96,040 0% 96,040 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.78 1.43% 412,500 0 0% 412,500 0% 412,500 0%
LIC MF Large & Mid Cap Regular Growth 25.07 0.86% 699,805 -10,949 -1.54% 710,754 0% 710,754 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 -76.19% 20,250 -76.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.65 1.76% 2,000,000 0 0% 2,000,000 9.59% 1,825,000 8.96%
LIC MF Multi Cap Fund Regular Growth 11.90 0.86% 332,165 -3,466 -1.03% 335,631 0% 335,631 12.46%
Mahindra Manulife Manufacturing Fund Regular Growth 8.96 1.07% 250,000 0 0% 250,000 -13.79% 290,000 0%
Canara Robeco Manufacturing Fund Regular Growth 8.09 0.48% 198,000 0 0% 198,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 1.07% 13,908 -215 -1.52% 14,123 100% - -%
LIC MF Infrastructure Fund Growth 3.31 0.37% 92,257 970 1.06% 91,287 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.62 0.64% 1,050,000 550,000 110% 500,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 35.83 0.60% 1,000,000 0 0% 1,000,000 100% - -%
SBI Quant Fund Regular Growth 95.97 2.69% 2,678,931 345,545 14.81% 2,333,386 100% - -%
HSBC Infrastructure Fund Growth 21.90 0.95% 611,250 0 0% 611,250 0% - -%
HSBC Aggressive Hybrid Fund Growth 2.73 0.05% 76,150 0 0% 76,150 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 877 130 17.40% 747 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Growth Fund - Growth 223.61 0.68% 6,241,757 6,241,757 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.37 0.49% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.37 1.44% 150,000 150,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 12.54 1.43% 350,000 350,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.28 0.93% 1,877,976 1,877,976 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 42.45 0.96% 1,184,854 1,184,854 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.07 1.48% 30,000 30,000 100% - -% - -%
Total: 374,697,755 13,625,565 361,072,190 343,883,381
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