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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0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

1.1

MF holding change 3Month%

54.9

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MF Mar-2025 Feb-2025 Jan-2025
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 Multi Asset Allocation Fund Regular Growth 27.93 0.52% 775,000 125,000 19.23% 650,000 0% 650,000 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
Nippon India Growth Fund - Growth 224.92 0.68% 6,241,757 0 0% 6,241,757 0% 6,241,757 100%
UTI Infrastructure Fund Regular Plan Growth 29.40 1.40% 815,929 146,866 21.95% 669,063 0% 669,063 0%
Nippon India Balanced Advantage Fund Growth 44.01 0.50% 1,221,387 250,000 25.74% 971,387 0% 971,387 85.70%
LIC MF Infrastructure Fund Growth 3.32 0.38% 92,257 0 0% 92,257 0% 92,257 1.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.35 1.27% 315,000 0 0% 315,000 0% 315,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.35% 54,500 0 0% 54,500 17.20% 46,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,485,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.65 1.43% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.79 1.10% 604,551 5,250 0.88% 599,301 1.20% 592,197 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 4.11 0.20% 114,005 2,180 1.95% 111,825 1.73% 109,920 2.31%
Motilal Oswal Nifty Midcap 100 ETF 7.59 1.40% 210,522 7,110 3.50% 203,412 3.67% 196,214 1.54%
Mahindra Manulife Arbitrage Fund Regular Growth 3.21 3.10% 89,100 0 0% 89,100 0% 89,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.54 1.47% 570,000 0 0% 570,000 0% 570,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 0% 202,500 0%
Motilal Oswal BSE Enhanced Value ETF 7.51 5.82% 208,551 64,686 44.96% 143,865 2.59% 140,236 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 44.27 5.82% 1,229,112 432,470 54.29% 796,642 1.56% 784,408 -2.21%
LIC MF Multi Cap Fund Regular Growth 11.89 0.86% 330,092 -2,073 -0.62% 332,165 0% 332,165 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.86 1.92% 273,591 5,361 2.00% 268,230 2.93% 260,600 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth 14.41 1.28% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Midcap 150 ETF 0.10 1.10% 2,698 -256 -8.67% 2,954 26.89% 2,328 9.92%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.61 0.64% 100,150 0 0% 100,150 0% 100,150 0%
Quant PSU Fund Regular Growth 19.66 2.81% 545,455 545,455 100% 0 -100% 712,000 0%
Motilal Oswal Nifty 500 ETF 0.23 0.20% 6,352 -34 -0.53% 6,386 8.15% 5,905 13.56%
Mahindra Manulife Manufacturing Fund Regular Growth 9.01 1.12% 250,000 0 0% 250,000 0% 250,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 1.10% 13,887 -325 -2.29% 14,212 2.19% 13,908 -1.52%
PGIM India Arbitrage Fund Regular Plan Growth 9.34 9.61% 259,200 109,350 72.97% 149,850 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.96 1.10% 220,995 1,448 0.66% 219,547 2.49% 214,208 3.20%
SBI Magnum Midcap Fund Regular Growth 270.33 1.29% 7,501,750 0 0% 7,501,750 0% 7,501,750 0%
SBI Magnum Comma Fund Regular Growth 21.62 3.46% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.65 0.16% 1,322,325 -907,200 -40.69% 2,229,525 0.09% 2,227,500 60.35%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 686,417 12.95%
SBI Balanced Advantage Fund Regular Growth 59.76 0.18% 1,658,475 0 0% 1,658,475 0% 1,658,475 0%
ITI Large & Mid Cap Fund Regular Growth 9.36 1.20% 259,779 0 0% 259,779 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.58 0.20% 43,906 -139 -0.32% 44,045 0.68% 43,746 1.14%
ITI ELSS Tax Saver Fund Regular Growth 3.77 1.00% 104,577 0 0% 104,577 0% 104,577 0%
ITI Mid Cap Fund Regular Growth 13.58 1.24% 376,852 0 0% 376,852 14.05% 330,430 3.60%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.19% 14,307 349 2.50% 13,958 2.01% 13,683 4.16%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 257,170 -28.08%
SBI Quant Fund Regular Growth 0 -% 0 -711,884 -100% 711,884 -73.43% 2,678,931 14.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 119.04 2.20% 3,303,402 453,402 15.91% 2,850,000 0% 2,850,000 0%
JM Value Fund Growth 28.83 2.92% 800,000 400,000 100% 400,000 100% 0 -100%
Sundaram Mid Cap Growth 216.24 1.91% 6,000,962 124,437 2.12% 5,876,525 6.24% 5,531,177 14.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 329.29 1.52% 9,137,996 0 0% 9,137,996 0% 9,137,996 5.03%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.07 1.14% 335,000 140,000 71.79% 195,000 30% 150,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.25 2.23% 228,807 0 0% 228,807 52.54% 150,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.84 0.64% 1,050,000 0 0% 1,050,000 0% 1,050,000 110%
Aditya Birla Sun Life Nifty PSE ETF 0.96 2.99% 26,613 -3,749 -12.35% 30,362 12.59% 26,966 5.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.18 1.25% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Sundaram large and Mid Cap Fund Growth 81.16 1.27% 2,252,328 0 0% 2,252,328 0% 2,252,328 25.42%
Aditya Birla Sun Life Pure Value Fund Growth 111.29 1.92% 3,088,358 399,316 14.85% 2,689,042 0% 2,689,042 14.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.86 1.45% 412,500 0 0% 412,500 0% 412,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.49 0.50% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Dividend Yield Fund Growth 12.25 1.42% 340,000 65,000 23.64% 275,000 -21.43% 350,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 7.60 0.53% 211,000 0 0% 211,000 0% 211,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.68% 9,124 0 0% 9,124 0% 9,124 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 81.41 1.52% 2,259,154 507,615 28.98% 1,751,539 0% 1,751,539 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.46 1.10% 96,000 1,480 1.57% 94,520 2.40% 92,306 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.02 1.07% 500,000 0 0% 500,000 0% 500,000 25%
Sundaram Flexi Cap Fund Regular Growth 9.77 0.50% 271,000 0 0% 271,000 0% 271,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 5.35 0.22% 148,556 0 0% 148,556 -65.33% 428,444 -4.50%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,083,592 -100% 1,083,592 0% 1,083,592 0%
Sundaram Multi Cap Fund Growth 40.70 1.56% 1,129,339 36,998 3.39% 1,092,341 7.63% 1,014,935 18.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 9.01 0.27% 250,000 0 0% 200,000 0% 200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,001.05 2.76% 55,530,830 0 0% 55,530,830 0.54% 55,230,830 3.32%
DSP Natural Resources & New Energy Fund Regular Plan Growth 66.98 5.44% 1,858,647 89,067 5.03% 1,769,580 28.90% 1,372,809 2.44%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,352,591 -34.10%
Invesco India PSU Equity Fund Growth 56.36 4.63% 1,564,169 0 0% 1,564,169 0% 1,564,169 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.43% 29,700 0 0% 29,700 0% 29,700 0%
DSP Large & Mid Cap Fund Growth 329.27 2.39% 9,137,516 572,333 6.68% 8,565,183 9.25% 7,840,242 4.99%
HDFC Equity Savings Fund Growth 14.41 0.27% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 405.39 1.75% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
JM Arbitrage Fund Growth 0.07 0.04% 2,025 2,025 100% - -% 0 -100%
DSP Midcap Fund Growth 342.25 1.99% 9,497,643 0 0% 9,497,643 0% 9,497,643 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 259.79 1.60% 7,209,369 749,495 11.60% 6,459,874 15.41% 5,597,405 8.56%
Invesco India Arbitrage Fund Growth 173.09 0.88% 4,803,300 354,375 7.97% 4,448,925 145.75% 1,810,350 1931.82%
HDFC Arbitrage Fund Wholesale Plan Growth 114.64 0.62% 3,181,275 3,114,450 4660.61% 66,825 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 56.99 0.40% 1,581,525 32,400 2.09% 1,549,125 168.42% 577,125 -4.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 286,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.78 1.20% 660,000 0 0% 660,000 0% 660,000 0%
Axis Midcap Fund Growth 128.51 0.46% 3,566,290 0 0% 3,566,290 0% 3,566,290 0%
HDFC Large and Mid Cap Fund Growth 249.05 1.07% 6,911,414 0 0% 6,911,414 0% 6,911,414 2.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.96 1.20% 2,440,933 9,267 0.38% 2,431,666 29.48% 1,877,976 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.12 1.44% 253,125 0 0% 253,125 45.35% 174,150 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.07 1.20% 2,000,000 200,000 11.11% 1,800,000 28.57% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.81 0.69% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.34% 15,000 0 0% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.19 0.09% 60,750 0 0% 60,750 0% 60,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.49 0.56% 180,000 0 0% 180,000 0% 180,000 288.35%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.04 2.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Multi Cap Fund Regular Growth 14.41 0.60% 400,000 100,000 33.33% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 157.53 0.99% 4,371,493 0 0% 4,371,493 2.34% 4,271,493 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.53 2.65% 875,000 0 0% 875,000 0% 875,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.04 1.60% 334,003 16,440 5.18% 317,563 5.65% 300,588 8.25%
Baroda BNP Paribas Value Fund Regular Growth 14.41 1.10% 400,000 0 0% 400,000 0% 400,000 0%
DSP Multi Asset Allocation Fund Regular Growth 27.07 0.97% 751,350 118,000 18.63% 633,350 0% 633,350 0%
Axis India Manufacturing Fund Regular Growth 31.70 0.60% 879,608 0 0% 879,608 0% 879,608 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.68 1.47% 46,605 -177 -0.38% 46,782 0.63% 46,489 -3.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.10 1.46% 30,522 2,149 7.57% 28,373 -0.24% 28,442 -2.88%
HDFC Manufacturing Fund Regular Growth 276.89 2.39% 7,683,882 0 0% 7,683,882 13.00% 6,800,000 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.19% 12,985 1,132 9.55% 11,853 2.37% 11,579 0.71%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -82,956 -100% 82,956 4.59% 79,318 7.54%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 19.10 1.99% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.10% 6,757 245 3.76% 6,512 4.91% 6,207 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.08% 2,434 -72 -2.87% 2,506 5.47% 2,376 -1.49%
HDFC Balanced Advantage Fund Growth 607.65 0.64% 16,862,867 316,242 1.91% 16,546,625 0% 16,546,625 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 52.89 0.78% 1,467,833 0 0% 1,467,833 15.77% 1,267,833 0%
Tata Mid Cap Growth Fund Regular Growth 64.86 1.50% 1,800,000 0 0% 1,800,000 14.29% 1,575,000 0%
Tata Infrastructure Fund Growth 24.05 1.18% 667,500 0 0% 667,500 0% 667,500 0%
Invesco India Contra Fund Growth 230.36 1.33% 6,392,739 0 0% 6,392,739 0% 6,392,739 0%
Edelweiss Mid Cap Fund Growth 43.12 0.50% 1,196,722 1,196,722 100% 0 -100% 879,594 0%
Edelweiss ELSS Tax saver Growth 2.68 0.70% 74,261 0 0% 74,261 0% 74,261 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 96,000 0%
Tata Resources & Energy Fund Regular Growth 23.42 2.23% 650,000 0 0% 650,000 18.18% 550,000 0%
Baroda BNP Paribas Focused Regular Growth 34.23 5.40% 950,000 0 0% 950,000 0% 950,000 0%
DSP Arbitrage Fund Growth 19.26 0.32% 534,600 36,450 7.32% 498,150 969.57% 46,575 -68.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.07 1.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth 10.59 1.14% 293,925 39,000 15.30% 254,925 0% 254,925 0%
HDFC Dividend Yield Fund Regular Growth 54.05 0.91% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
360 ONE Quant Fund Regular Growth 18.94 3.00% 525,608 -747 -0.14% 526,355 1.73% 517,380 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 0.55% 36,899 1,785 5.08% 35,114 2.67% 34,200 4.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.41 2.12% 233,275 -1,223 -0.52% 234,498 1.41% 231,245 2.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.81 1.60% 355,564 17,893 5.30% 337,671 -0.14% 338,138 8.84%
HDFC BSE 500 ETF 0.03 0.20% 863 1 0.12% 862 0.12% 861 9.96%
HDFC NIFTY Midcap 150 ETF 0.83 1.10% 23,031 845 3.81% 22,186 0.05% 22,175 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.20 1.10% 88,699 1,487 1.71% 87,212 4.20% 83,695 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.20% 11,433 177 1.57% 11,256 -0.84% 11,351 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -96,250 -100% 96,250 8.08% 89,056 8.57%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -96,040 -100% 96,040 0% 96,040 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,883 -12 -0.63% 1,895 2.38% 1,851 3.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.44 0.55% 67,832 454 0.67% 67,378 0.22% 67,231 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.60 1.92% 44,456 3,024 7.30% 41,432 3.44% 40,055 3.94%
Mirae Asset Large & Midcap Fund Growth 471.64 1.29% 13,088,522 -2,899,818 -18.14% 15,988,340 -1.32% 16,201,958 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.41 0.88% 788,323 237,523 43.12% 550,800 130.51% 238,950 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -255,150 -100% 255,150 0% 255,150 0%
Union Midcap Fund Regular Growth 20.43 1.56% 567,046 55,724 10.90% 511,322 21.20% 421,877 -14.92%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 154,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 410,500 0%
Union Flexi Cap Fund Growth 19.46 0.90% 540,000 0 0% 540,000 0% 540,000 0%
HSBC Value Growth 134.12 1.06% 3,721,800 1,819,900 95.69% 1,901,900 0% 1,901,900 0%
Edelweiss Arbitrage Fund Regular Growth 127.77 0.91% 3,545,775 78,975 2.28% 3,466,800 340.10% 787,725 52.55%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.45 0.84% 68,000 0 0% 68,000 0% 68,000 41.67%
Union Arbitrage Fund Regular Growth 1.24 0.41% 34,425 0 0% 34,425 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 296.16 1.98% 8,218,789 -1,097,102 -11.78% 9,315,891 4.27% 8,934,390 3.37%
Mirae Asset Arbitrage Fund Regular Growth 10.36 0.33% 287,550 -394,875 -57.86% 682,425 171.77% 251,100 5.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.50 1.10% 69,370 856 1.25% 68,514 2.75% 66,680 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,951 5.45% 23,661 8.25%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -171,958 -100% 171,958 4.99% 163,785 13.29%
Franklin India Multi Cap Fund Regular Growth 88.90 2.01% 2,467,055 1,282,201 108.22% 1,184,854 0% 1,184,854 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 3,367 90 2.75% 3,277 4.43% 3,138 17.48%
Nippon India Vision Fund - Growth 52.30 0.96% 1,451,459 0 0% 1,451,459 -29.25% 2,051,459 0%
Nippon India Value Fund - Growth 116.62 1.44% 3,236,184 0 0% 3,236,184 0% 3,236,184 6.59%
LIC MF Large & Mid Cap Regular Growth 28.33 0.99% 786,175 0 0% 786,175 12.34% 699,805 -1.54%
Nippon India ETF Nifty Midcap 150 21.45 1.10% 595,191 7,397 1.26% 587,794 1.74% 577,730 7.31%
Nippon India ETF Nifty Infrastructure BeES 1.82 1.06% 50,629 -1,300 -2.50% 51,929 0.94% 51,444 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.96 1.10% 470,749 -3,700 -0.78% 474,449 -2.54% 486,817 1.99%
Nippon India Flexi Cap Fund Regular Growth 76.39 0.93% 2,119,962 0 0% 2,119,962 0% 2,119,962 0%
LIC MF Nifty Midcap 100 ETF 8.94 1.40% 248,119 4,440 1.82% 243,679 0.16% 243,285 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 21,005 847 4.20% 20,158 1.30% 19,899 1.61%
LIC MF Manufacturing Fund Regular Growth 3.40 0.44% 94,228 -1,936 -2.01% 96,164 -0.91% 97,045 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.71 3.24% 102,997 0 0% 102,997 0% 102,997 41.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.29 0.47% 1,034,775 368,550 55.32% 666,225 100% 0 -100%
Union ELSS Tax Saver Fund Growth 5.77 0.67% 160,000 0 0% 160,000 0% 160,000 0%
Union Large & Midcap Fund Regular Growth 10.05 1.25% 279,000 0 0% 279,000 0% 279,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.74 0.44% 76,000 0 0% 76,000 0% 76,000 0%
Mirae Asset Nifty Midcap 150 ETF 10.18 1.10% 282,409 -14,864 -5.00% 297,273 4.45% 284,609 4.58%
Union Retirement Fund Regular Growth 0.86 0.56% 24,000 0 0% 24,000 0% 24,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 117,604 5.09% 111,904 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -145,800 -100% 145,800 0% 145,800 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 131,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 1,729 58 3.47% 1,671 4.76% 1,595 21.85%
Union Multi Asset Allocation Fund Regular Growth 4.19 0.53% 116,200 0 0% 116,200 0% 116,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,888 93 5.18% 1,795 6.85% 1,680 4.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.55% 2,434 241 10.99% 2,193 9.76% 1,998 8.06%
Kotak Emerging Equity Scheme Growth 874.41 1.82% 24,265,482 0 0% 24,265,482 0% 24,265,482 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.75 0.01% 48,600 0 0% 48,600 0% 48,600 0%
Franklin India Prima Fund Growth 81.07 0.71% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
Kotak Equity Opportunities Fund Growth 461.31 1.85% 12,801,725 0 0% 12,801,725 0% 12,801,725 0%
Kotak ELSS Tax Saver-Scheme- Growth 135.13 2.30% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Kotak Debt Hybrid Growth 24.32 0.81% 675,000 0 0% 675,000 0% 675,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 11.53 1.81% 319,950 0 0% 319,950 0% 319,950 -5.95%
Kotak ESG Opportunities Fund Regular Growth 8.00 0.94% 222,000 0 0% 222,000 0% 222,000 0%
Kotak Multicap Fund Regular Growth 439.14 2.77% 12,186,446 0 0% 12,186,446 0% 12,186,446 4.28%
Kotak Nifty Alpha 50 ETF 0 -% 0 -150,315 -100% 150,315 18.84% 126,486 20.55%
Kotak Nifty Midcap 50 ETF 1.12 2.11% 31,184 1,171 3.90% 30,013 6.49% 28,184 10.77%
Kotak Manufacture in India Fund Regular Growth 61.26 2.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.06 0.15% 57,180 0 0% 57,180 0% 57,180 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.95 0.06% 26,377 0 0% 26,377 0% 26,377 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.84 0.44% 189,828 0 0% 189,828 309.80% 46,322 -68.51%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.18% 8,473 0 0% 8,473 0% 8,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.07 0.53% 223,824 0 0% 223,824 238.30% 66,162 -67.22%
Kotak BSE PSU Index Fund Regular Growth 1.38 1.88% 38,178 301 0.79% 37,877 5.11% 36,036 1.98%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.03 2.11% 28,583 806 2.90% 27,777 3.97% 26,717 4.21%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.53 1.60% 42,457 5,875 16.06% 36,582 15.92% 31,557 21.71%
Baroda BNP Paribas Children's Fund Regular Growth 1.08 1.43% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.87 1.10% 190,725 2,971 1.58% 187,754 2.49% 183,186 5.34%
ICICI Prudential PSU Equity Fund Regular Growth 25.22 1.26% 699,868 -787,803 -52.96% 1,487,671 18.60% 1,254,375 31.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.55% 28,888 1,434 5.22% 27,454 3.78% 26,455 4.11%
ICICI Prudential Nifty Oil & Gas ETF 9.44 5.82% 262,002 782 0.30% 261,220 6.09% 246,228 3.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.84 4.34% 106,555 2,670 2.57% 103,885 5.06% 98,879 9.10%
ICICI Prudential Large & Mid Cap Fund Growth 210.72 1.09% 5,847,727 8,503 0.15% 5,839,224 39.49% 4,186,121 -44.84%
ICICI Prudential Infrastructure Fund Growth 105.18 1.46% 2,918,740 0 0% 2,918,740 38.99% 2,100,000 23.53%
Templeton India Equity Income Fund Growth 46.54 2.04% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -6,299,733 -100% 6,299,733 0% 6,299,733 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 17,803 24.18% 14,337 43.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 1,083 124 12.93% 959 9.35% 877 17.40%
Kotak Equity Arbitrage Fund Growth 113.32 0.19% 3,144,825 -2,286,225 -42.10% 5,431,050 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 54.05 0.67% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
ICICI Prudential BSE 500 ETF 0.68 0.20% 18,768 -65 -0.35% 18,833 0.19% 18,798 2.38%
ICICI Prudential BSE Midcap Select ETF 2.23 2.90% 61,786 -2,606 -4.05% 64,392 0.58% 64,019 7.36%
ICICI Prudential Nifty Midcap 150 ETF 4.52 1.10% 125,544 -1,138 -0.90% 126,682 0.39% 126,187 2.05%
ICICI Prudential Nifty Infrastructure ETF 1.29 1.06% 35,674 -779 -2.14% 36,453 3.90% 35,084 1.11%
ICICI Prudential Nifty Commodities ETF 1.31 1.82% 36,432 -2,115 -5.49% 38,547 0.26% 38,448 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.67 0.30% 129,600 0 0% 129,600 0% 129,600 0%
ICICI Prudential Nifty200 Value 30 ETF 0.45 4.38% 12,554 9 0.07% 12,545 15.12% 10,897 17.11%
ICICI Prudential Multicap Fund Growth 0 -% 0 -3,013,481 -100% 3,013,481 83.81% 1,639,446 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -99,389 -100% 99,389 0% 99,389 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 458.04 4.61% 12,710,884 -136,587 -1.06% 12,847,471 18.44% 10,847,471 6.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.33 0.02% 147,825 87,075 143.33% 60,750 7.14% 56,700 -84%
ICICI Prudential Balanced Advantage Fund Growth 114.89 0.19% 3,188,357 -849,858 -21.05% 4,038,215 0% 4,038,215 0%
ICICI Prudential Multi-Asset Fund Growth 391.43 0.71% 10,862,371 0 0% 10,862,371 34.26% 8,090,528 5.00%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 611,250 0%
HSBC Aggressive Hybrid Fund Growth 2.74 0.05% 76,150 0 0% 76,150 0% 76,150 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.23 1.92% 6,462 567 9.62% 5,895 9.69% 5,374 27.11%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -101,250 -100% 101,250 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -492,075 -100% 492,075 100% - -%
JM Large Cap Fund Growth 5.41 1.10% 150,000 0 0% 150,000 100% - -%
Tata Arbitrage Fund Regular Growth 47.87 0.37% 1,328,400 1,032,750 349.32% 295,650 100% - -%
JM Midcap Fund Regular Growth 30.07 2.38% 834,556 434,556 108.64% 400,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -1,057,185 -100% 1,057,185 100% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.36 1.53% 9,952 -5 -0.05% 9,957 100% - -%
Axis Arbitrage Regular Growth 0.22 0.00% 6,075 -236,925 -97.50% 243,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 4,050 0 0% 4,050 100% - -%
Helios Large & Mid Cap Fund Regular Growth 11.79 4.35% 327,267 215,499 192.81% 111,768 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,175 -100% 14,175 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 39.82 5.37% 1,105,000 225,000 25.57% 880,000 100% - -%
Groww Nifty India Railways PSU ETF 0.44 1.52% 12,312 -662 -5.10% 12,974 100% - -%
Groww Nifty 200 ETF 0.03 0.22% 839 -329 -28.17% 1,168 100% - -%
ITI Arbitrage Fund Regular Growth 1.09 2.30% 30,375 0 0% 30,375 100% - -%
Kotak MSCI India ETF 2.83 0.28% 78,398 78,033 21378.90% 365 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.82 0.49% 50,625 26,325 108.33% 24,300 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 0.97% 16,879 16,879 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 14.49 1.59% 402,046 402,046 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.18 1.92% 5,099 5,099 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 22.06 0.54% 612,229 612,229 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.80 0.01% 22,275 22,275 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.12 0.02% 58,725 58,725 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 8.39 0.01% 232,875 232,875 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.09 1.80% 2,403 2,403 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.07% 243 243 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 12.19 4.16% 338,404 338,404 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 3.28 1.59% 91,125 91,125 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 2,056 2,056 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 81.21 2.92% 2,253,712 2,253,712 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.37 2.41% 38,120 38,120 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,623 1,623 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.19% 871 871 100% - -% - -%
Total: 395,615,412 -2,847,170 398,572,940 374,697,755
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