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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14S
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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
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MF Jun-2020 May-2020 Apr-2020
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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.58 1.71% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Focused 30 Fund Growth 13.01 2.95% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 173.67 1.05% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Flexi Cap Fund Growth 180.96 0.98% 8,348,838 0 0% 8,348,838 75.33% 4,761,738 239.40%
HDFC Large Cap Fund Growth 363.36 2.35% 16,764,000 1,583,000 10.43% 15,181,000 0% 15,181,000 0%
HDFC ELSS TaxSaver Growth 50.78 0.82% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 14.69 1.20% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.20% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.23 1.32% 241,475 0 0% 241,475 0% 241,475 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 9,702 -667 -6.43% 10,369 6.26% 9,758 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 25.40 0.43% 1,171,800 1,106,700 1700% 65,100 -85.24% 441,000 650%
ITI ELSS Tax Saver Fund Regular Growth 0.52 1.68% 24,010 6,820 39.67% 17,190 0% 17,190 15.45%
HDFC Balanced Advantage Fund Growth 615.09 1.74% 28,377,693 0 0% 28,377,693 0% 28,377,693 2.13%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -121,506 -100% 121,506 25.13% 97,106 64.58%
HDFC Equity Savings Fund Growth 8.21 0.26% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Debt Fund Growth 10.66 0.45% 492,000 0 0% 492,000 0% 492,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -137,250 -100% 137,250 61.66% 84,900 16.30%
Canara Robeco Infrastructure Growth 2.82 3.13% 130,000 20,000 18.18% 110,000 0% 110,000 0%
LIC MF Nifty Next 50 Index Growth 0.99 2.17% 45,695 -3,055 -6.27% 48,750 0% 48,750 1.31%
Invesco India Infrastructure Fund Growth 0.79 1.93% 36,257 0 0% 36,257 0% 36,257 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 515,330 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.95 1.14% 3,042,460 342,219 12.67% 2,700,241 729.24% 325,630 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.59% 172 -3 -1.71% 175 1.74% 172 17.01%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 163 -47 -22.38% 210 0% 210 1.94%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.06% 994 -23 -2.26% 1,017 0% 1,017 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 170,000 0%
Franklin India Pension Plan Growth 3.39 0.81% 156,244 0 0% 156,244 0% 156,244 0%
Principal Personal Tax Saver Fund - Regular Plan 2.56 1.17% 117,960 -20,535 -14.83% 138,495 58.84% 87,190 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 7,007 -654 -8.54% 7,661 2.85% 7,449 0%
Sundaram Multi Cap Fund Growth 6.94 1.14% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Smaller Companies Fund Growth 136.33 2.70% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 192.91 2.31% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.64 1.65% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 16.52 1.25% 762,218 0 0% 762,218 0% 762,218 0%
DSP Arbitrage Fund Growth 4.33 0.38% 199,800 -31,200 -13.51% 231,000 -19.71% 287,700 101.47%
Mirae Asset Nifty Next 50 ETF 0.75 2.23% 34,777 -2,027 -5.51% 36,804 1.56% 36,240 2.17%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.40% 87,450 0 0% 87,450 0% 87,450 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.75 1.31% 450,000 0 0% 450,000 0% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.25 2.18% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.13 1.71% 605,890 50,154 9.02% 555,736 0% 555,736 0%
Principal Emerging Bluechip Fund Growth 15.32 0.80% 706,800 0 0% 706,800 0% 706,800 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -34,777 -100% 34,777 0% 34,777 0%
Mirae Asset Large Cap Fund Regular Growth 275.53 1.68% 12,711,725 -423,168 -3.22% 13,134,893 0% 13,134,893 0%
Invesco India PSU Equity Fund Growth 9.06 6.85% 417,765 0 0% 417,765 0% 417,765 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.08 1.11% 188,215 -34,310 -15.42% 222,525 62.33% 137,080 0%
Mirae Asset Focused Fund Regular Growth 74.13 2.54% 3,420,056 -238,090 -6.51% 3,658,146 0% 3,658,146 0%
Sundaram Dividend Yield Fund Growth 4.77 2.96% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Equity Advantage Fund Growth 26.55 1.36% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Franklin India Opportunities Fund Growth 11.95 2.55% 551,423 0 0% 551,423 0% 551,423 0%
Baroda Large Cap Fund Plan A Growth 0.43 1.35% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large & Midcap Fund Growth 125.19 1.27% 5,775,610 -2,136,755 -27.01% 7,912,365 0% 7,912,365 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.61 0.67% 28,100 -4,000 -12.46% 32,100 -66.25% 95,100 196.26%
Templeton India Equity Income Fund Growth 13.86 1.88% 639,633 0 0% 639,633 0% 639,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.61 1.32% 2,150,257 -649,537 -23.20% 2,799,794 0% 2,799,794 0%
Mirae Asset Midcap Fund Regular Growth 36.85 1.81% 1,700,000 -185,000 -9.81% 1,885,000 26.94% 1,485,000 -10.70%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.24 4.54% 610,936 -110,792 -15.35% 721,728 -18.90% 889,875 -5.97%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -111,610 -100% 111,610 0% 111,610 -17.71%
Invesco India Contra Fund Growth 56.21 1.21% 2,593,427 1,221,294 89.01% 1,372,133 0% 1,372,133 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -680,265 -100% 680,265 0% 680,265 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.35 2.16% 62,439 -3,539 -5.36% 65,978 4.06% 63,404 4.10%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 93,125 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.20 1.19% 1,900,965 -600,000 -23.99% 2,500,965 11.11% 2,250,965 0%
Sundaram Aggressive Hybrid Fund Growth 6.50 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Savings Fund Regular Growth 4.61 3.08% 212,600 102,600 93.27% 110,000 0% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.66 1.54% 215,000 0 0% 215,000 0% 215,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HSBC Infrastructure Equity Fund Growth 1.70 2.51% 78,250 0 0% 78,250 0% 78,250 0%
SBI PSU Regular Growth 8.13 5.23% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Equity Savings Fund Regular Growth 2.28 0.16% 105,300 105,300 100% 0 -100% 115,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.98 1.09% 1,706,041 1,303,593 323.92% 402,448 -75.04% 1,612,242 -52.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.25 0.14% 150,000 0 0% 150,000 0% 150,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,800 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.48% 1,205 -204 -14.48% 1,409 0% 1,409 -36.13%
Edelweiss Aggressive Hybrid A Growth 0.05 0.37% 2,213 0 0% 2,213 0% 2,213 0%
Sundaram Equity Savings Fund Growth 0.15 0.38% 6,931 0 0% 6,931 0% 6,931 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.55 2.23% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.91 4.30% 411,174 0 0% 411,174 0% 411,174 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 2.19% 36,726 -121 -0.33% 36,847 8.70% 33,899 19.25%
ICICI Prudential Dividend Yield Equity Fund Growth 5.53 3.74% 255,328 -23,261 -8.35% 278,589 15.71% 240,772 0%
Tata Equity Savings Regular Growth 4.27 4.44% 197,100 197,100 100% 0 -100% 6,300 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.95 1.78% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 13.01 1.92% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 24.87 1.21% 1,147,500 624,600 119.45% 522,900 -24.55% 693,000 352.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.78 0.96% 7,417,928 -508,553 -6.42% 7,926,481 0% 7,926,481 11.80%
Nippon India ELSS Tax Saver Fund Growth 281.88 3.44% 13,005,000 -405,000 -3.02% 13,410,000 0% 13,410,000 0%
Nippon India Vision Fund - Growth 18.94 0.87% 873,851 0 0% 873,851 -31.19% 1,269,891 30.93%
Nippon India Value Fund - Growth 35.94 1.37% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 43.35 0.88% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,000 -100% 9,000 -30.77% 13,000 100%
SBI Multi Asset Allocation Fund Regular Growth 2.35 1.00% 108,481 -8,110 -6.96% 116,591 -4.91% 122,615 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.26% 5,530 337 6.49% 5,193 10.84% 4,685 11.36%
ICICI Prudential BSE 500 ETF 0.12 0.27% 5,668 -649 -10.27% 6,317 -39.56% 10,451 0.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 2.25% 66,505 -4,964 -6.95% 71,469 0.41% 71,179 0%
Nippon India ETF BSE Sensex Next 50 0.26 2.40% 11,926 57 0.48% 11,869 0% 11,869 -1.05%
ICICI Prudential Nifty 100 ETF 0.04 0.31% 1,786 -50 -2.72% 1,836 4.85% 1,751 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.41% 4,012 23 0.58% 3,989 11.30% 3,584 -1.02%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.66% 8,501 313 3.82% 8,188 0% 8,188 -5.06%
Kotak Debt Hybrid Growth 0.82 0.34% 37,700 0 0% 37,700 0% 37,700 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.55 1.20% 625,000 0 0% 625,000 0% 625,000 0%
Kotak Small Cap Growth 7.71 0.55% 355,899 0 0% 355,899 0% 355,899 0%
Tata Balanced Advantage Fund Regular Growth 12.52 1.23% 577,800 577,800 100% 0 -100% 92,400 100%
Nippon India Large Cap Fund - Growth 314.30 3.15% 14,500,600 500,000 3.57% 14,000,600 0% 14,000,600 44.92%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.53 2.13% 716,367 -170,843 -19.26% 887,210 8.88% 814,853 3.91%
JM Value Fund Growth 2.58 2.58% 119,150 2,200 1.88% 116,950 0% 116,950 0%
Nippon India ETF Nifty Next 50 Junior BeES 25.62 2.19% 1,182,145 -78,116 -6.20% 1,260,261 0.70% 1,251,557 1.15%
Kotak India EQ Contra Fund Growth 9.93 1.28% 458,000 0 0% 458,000 0% 458,000 0%
Kotak Equity Arbitrage Fund Growth 80.41 0.51% 3,709,800 -15,600 -0.42% 3,725,400 -17.06% 4,491,900 645.30%
Nippon India Small Cap Fund - Growth 26.01 0.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 56.84 0.22% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
Nippon India ETF Nifty 100 0.02 0.32% 925 -17 -1.80% 942 0% 942 0%
Kotak Emerging Equity Scheme Growth 85.32 1.32% 3,936,516 0 0% 3,936,516 0% 3,936,516 0%
ICICI Prudential Nifty Next 50 ETF 1.21 2.15% 55,605 22,003 65.48% 33,602 1.27% 33,179 -11.31%
Edelweiss Arbitrage Fund Regular Growth 12.76 0.34% 588,600 567,600 2702.86% 21,000 -94.38% 373,800 1518.18%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.11 1.75% 512,505 354,505 224.37% 158,000 0% 158,000 0%
Sundaram Balanced Advantage Growth 2.08 1.50% 96,105 44,100 84.80% 52,005 -2.28% 53,216 65.74%
SBI Contra Fund Regular Growth 18.21 1.55% 840,000 0 0% 840,000 0% 840,000 0%
Tata Resources & Energy Fund Regular Growth 1.73 5.29% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 -32.79% 61,000 100%
SBI Nifty Next 50 ETF 10.39 2.19% 479,310 -24,741 -4.91% 504,051 0.15% 503,277 4.90%
SBI S&P BSE 100 ETF 0.01 0.33% 543 -3 -0.55% 546 -1.27% 553 -0.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.68 1.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Comma Fund Regular Growth 8.78 3.98% 405,000 0 0% 405,000 0% 405,000 50%
SBI Bluechip Fund Regular Growth 275.03 1.32% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.80 1.38% 83,000 0 0% 83,000 -6.74% 89,000 0%
ICICI Prudential Infrastructure Fund Growth 13.01 1.61% 600,000 0 0% 600,000 100% 300,000 -48.67%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.31% 50,093 494 1.00% 49,599 3.69% 47,835 1.47%
Nippon India Multi Cap Fund - Growth 207.19 2.80% 9,558,719 -500,000 -4.97% 10,058,719 0% 10,058,719 9.83%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 59.87 0.76% 2,762,100 414,300 17.65% 2,347,800 -8.21% 2,557,800 341.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.53 1.18% 393,544 0 0% 393,544 0% 393,544 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.18 0.17% 8,100 -300 -3.57% 8,400 0% 8,400 100%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -14,864 -100% 14,864 -47.07% 28,083 0%
Nippon India Equity Savings Growth 2.17 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 96,600 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.02 2.22% 2,400,000 100,000 4.35% 2,300,000 2.22% 2,250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.73 0.46% 2,386,800 2,386,800 100% 0 -100% 1,444,800 3947.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.26 0.92% 519,644 0 0% 519,644 0% 519,644 101.91%
UTI Dividend Yield Fund Regular Plan Growth 41.94 2.00% 1,935,000 117,000 6.44% 1,818,000 0% 1,818,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.71 0.91% 125,084 0 0% 125,084 0% 125,084 96.77%
UTI Children's Hybrid Fund - Regular Plan 13.11 0.38% 604,977 0 0% 604,977 0% 604,977 84.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 63,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 12.80 2.18% 590,709 -31,603 -5.08% 622,312 1.96% 610,333 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.41% 14,850 79 0.53% 14,771 0.06% 14,762 -1.00%
UTI Nifty Next 50 ETF 7.50 2.19% 346,122 -25,344 -6.82% 371,466 0.20% 370,720 0.02%
LIC MF Arbitrage Regular Plan Growth 4.27 6.93% 197,100 197,100 100% 0 -100% 147,000 37.25%
Axis Arbitrage Regular Growth 27.15 0.84% 1,252,800 1,252,800 100% 0 -100% 764,400 45.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.70 0.74% 217,000 0 0% 217,000 49.66% 145,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.80 0.38% 774,900 220,500 39.77% 554,400 -59.69% 1,375,500 234.18%
Taurus Infrastructure Fund - Growth Option 0.04 1.00% 1,620 -166 -9.29% 1,786 0% 1,786 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.55 0.24% 901,800 830,400 1163.03% 71,400 -96.05% 1,806,000 1586.27%
Taurus Discovery (Midcap) Fund - Growth Option 0.17 0.35% 7,768 -3,823 -32.98% 11,591 -64.97% 33,091 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -16,742 -100% 16,742 -56.22% 38,242 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.18 2.14% 1,900,000 150,000 8.57% 1,750,000 11.11% 1,575,000 1.61%
LIC MF Nifty 100 ETF 0.93 0.32% 42,993 -3,881 -8.28% 46,874 0% 46,874 0%
UTI Arbitrage Fund Regular Plan Growth 10.48 0.35% 483,300 483,300 100% 0 -100% 396,900 110%
L&T Conservative Hybrid Fund Growth 0.12 0.35% 5,330 0 0% 5,330 0% 5,330 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 23,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 2.17% 17,213 -469 -2.65% 17,682 4.27% 16,958 100%
HSBC Value Growth 58.96 0.99% 2,720,000 296,000 12.21% 2,424,000 0% 2,424,000 0%
HSBC Arbitrage Fund Regular Growth 32.60 4.07% 1,503,900 1,459,800 3310.20% 44,100 -85.11% 296,100 571.43%
Invesco India Arbitrage Fund Growth 2.81 0.54% 129,600 35,100 37.14% 94,500 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.29 0.30% 13,500 13,500 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 14.35 1.94% 661,904 661,904 100% - -% - -%
Quant Infrastructure Fund Growth 0.03 2.48% 1,500 1,500 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.98 2.47% 91,536 91,536 100% - -% - -%
Nippon India Growth Fund - Growth 49.85 0.82% 2,300,000 2,300,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.08 1.18% 50,000 50,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.54 0.87% 70,866 70,866 100% - -% - -%
Navi 3 in 1 Fund Growth 0.20 1.25% 9,130 9,130 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.67 0.73% 30,900 30,900 100% - -% - -%
Tata Equity P/E Fund Regular Growth 88.87 2.09% 4,100,000 4,100,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.61 1.18% 28,300 28,300 100% - -% - -%
JM Flexicap Fund Growth 2.82 2.25% 130,100 130,100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.23 0.95% 10,800 10,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.92 0.48% 180,900 180,900 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.20 0.57% 9,130 9,130 100% - -% - -%
Total: 248,141,465 16,698,323 231,443,142 233,902,465
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