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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336.95 8.95 (2.73%)

26.29% Fall from 52W High

2.3M NSE+BSE Volume

NSE 20 Mar, 2025 12:35 PM (IST)

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Portfolio

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Share
14S
4W
4O
0T
1.1

MF holding change 1Month %

1.8

MF holding change 2Month %

2.6

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 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 - -% - - -% 650,000 0% 650,000 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Nippon India Growth Fund - Growth - -% - - -% 6,241,757 0% 6,241,757 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 669,063 0% 669,063 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 971,387 0% 971,387 85.70%
LIC MF Infrastructure Fund Growth - -% - - -% 92,257 0% 92,257 1.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 315,000 0% 315,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 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 - -% - - -% 1,350,000 0% 1,350,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 599,301 1.20% 592,197 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 111,825 1.73% 109,920 2.31%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 203,412 3.67% 196,214 1.54%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 89,100 0% 89,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 570,000 0% 570,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 202,500 0% 202,500 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 143,865 2.59% 140,236 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 796,642 1.56% 784,408 -2.21%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 332,165 0% 332,165 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 268,230 2.93% 260,600 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 2,954 26.89% 2,328 9.92%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 100,150 0% 100,150 0%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 712,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,386 8.15% 5,905 13.56%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,212 2.19% 13,908 -1.52%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 149,850 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 219,547 2.49% 214,208 3.20%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 7,501,750 0% 7,501,750 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 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 - -% - - -% 1,658,475 0% 1,658,475 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 259,779 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 44,045 0.68% 43,746 1.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 104,577 0% 104,577 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 376,852 14.05% 330,430 3.60%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 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 - -% - - -% 711,884 -73.43% 2,678,931 14.81%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 2,850,000 0% 2,850,000 0%
JM Value Fund Growth - -% - - -% 400,000 100% 0 -100%
Sundaram Mid Cap Growth - -% - - -% 5,876,525 6.24% 5,531,177 14.37%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 9,137,996 0% 9,137,996 5.03%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 195,000 30% 150,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 228,807 52.54% 150,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 110%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 30,362 12.59% 26,966 5.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,000,000 0% 5,000,000 11.11%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,252,328 0% 2,252,328 25.42%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,689,042 0% 2,689,042 14.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 412,500 0% 412,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 180,000 0% 180,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 275,000 -21.43% 350,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% 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 - -% - - -% 9,124 0% 9,124 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 1,751,539 0% 1,751,539 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 94,520 2.40% 92,306 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 500,000 0% 500,000 25%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 271,000 0% 271,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 148,556 -65.33% 428,444 -4.50%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 1,083,592 0% 1,083,592 0%
Sundaram Multi Cap Fund Growth - -% - - -% 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 - -% - - -% 200,000 0% 200,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 55,530,830 0.54% 55,230,830 3.32%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 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 - -% - - -% 1,564,169 0% 1,564,169 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 29,700 0% 29,700 0%
DSP Equity Opportunities Fund Growth - -% - - -% 8,565,183 9.25% 7,840,242 4.99%
HDFC Equity Savings Fund Growth - -% - - -% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 11,250,000 0% 11,250,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% 9,497,643 0% 9,497,643 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,459,874 15.41% 5,597,405 8.56%
Invesco India Arbitrage Fund Growth - -% - - -% 4,448,925 145.75% 1,810,350 1931.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 66,825 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 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 - -% - - -% 660,000 0% 660,000 0%
Axis Midcap Fund Growth - -% - - -% 3,566,290 0% 3,566,290 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,911,414 0% 6,911,414 2.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,431,666 29.48% 1,877,976 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 253,125 45.35% 174,150 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,800,000 28.57% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,750 0% 60,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 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 - -% - - -% 1,000,000 0% 1,000,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,371,493 2.34% 4,271,493 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 875,000 0% 875,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 317,563 5.65% 300,588 8.25%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 633,350 0% 633,350 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 879,608 0% 879,608 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 46,782 0.63% 46,489 -3.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 28,373 -0.24% 28,442 -2.88%
HDFC Manufacturing Fund Regular Growth - -% - - -% 7,683,882 13.00% 6,800,000 4.62%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 11,853 2.37% 11,579 0.71%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 82,956 4.59% 79,318 7.54%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 530,000 0% 530,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,512 4.91% 6,207 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 2,506 5.47% 2,376 -1.49%
HDFC Balanced Advantage Fund Growth - -% - - -% 16,546,625 0% 16,546,625 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Capital Builder Value Fund Growth - -% - - -% 1,467,833 15.77% 1,267,833 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,800,000 14.29% 1,575,000 0%
Tata Infrastructure Fund Growth - -% - - -% 667,500 0% 667,500 0%
Invesco India Contra Fund Growth - -% - - -% 6,392,739 0% 6,392,739 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 879,594 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 74,261 0% 74,261 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 96,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 650,000 18.18% 550,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 950,000 0% 950,000 0%
DSP Arbitrage Fund Growth - -% - - -% 498,150 969.57% 46,575 -68.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 254,925 0% 254,925 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,500,000 50% 1,000,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 526,355 1.73% 517,380 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 35,114 2.67% 34,200 4.51%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 234,498 1.41% 231,245 2.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 337,671 -0.14% 338,138 8.84%
HDFC BSE 500 ETF - -% - - -% 862 0.12% 861 9.96%
HDFC NIFTY Midcap 150 ETF - -% - - -% 22,186 0.05% 22,175 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 87,212 4.20% 83,695 6.30%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,256 -0.84% 11,351 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 96,250 8.08% 89,056 8.57%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 96,040 0% 96,040 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,895 2.38% 1,851 3.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 67,378 0.22% 67,231 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 41,432 3.44% 40,055 3.94%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 15,988,340 -1.32% 16,201,958 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 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 - -% - - -% 255,150 0% 255,150 0%
Union Midcap Fund Regular Growth - -% - - -% 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 - -% - - -% 540,000 0% 540,000 0%
HSBC Value Growth - -% - - -% 1,901,900 0% 1,901,900 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,466,800 340.10% 787,725 52.55%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% 68,000 0% 68,000 41.67%
Union Arbitrage Fund Regular Growth - -% - - -% 34,425 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 9,315,891 4.27% 8,934,390 3.37%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 682,425 171.77% 251,100 5.08%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 171,958 4.99% 163,785 13.29%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,184,854 0% 1,184,854 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,277 4.43% 3,138 17.48%
Nippon India Vision Fund - Growth - -% - - -% 1,451,459 -29.25% 2,051,459 0%
Nippon India Value Fund - Growth - -% - - -% 3,236,184 0% 3,236,184 6.59%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 786,175 12.34% 699,805 -1.54%
Nippon India ETF Nifty Midcap 150 - -% - - -% 587,794 1.74% 577,730 7.31%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 51,929 0.94% 51,444 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 474,449 -2.54% 486,817 1.99%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 2,119,962 0% 2,119,962 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 243,679 0.16% 243,285 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,158 1.30% 19,899 1.61%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 96,164 -0.91% 97,045 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 102,997 0% 102,997 41.10%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 666,225 100% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 160,000 0% 160,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 279,000 0% 279,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 297,273 4.45% 284,609 4.58%
Union Retirement Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 1,671 4.76% 1,595 21.85%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 116,200 0% 116,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,795 6.85% 1,680 4.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,193 9.76% 1,998 8.06%
Kotak Emerging Equity Scheme Growth - -% - - -% 24,265,482 0% 24,265,482 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 48,600 0% 48,600 0%
Franklin India Prima Fund Growth - -% - - -% 2,249,775 0% 2,249,775 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 12,801,725 0% 12,801,725 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,750,000 0% 3,750,000 0%
Kotak Debt Hybrid Growth - -% - - -% 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 - -% - - -% 319,950 0% 319,950 -5.95%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 222,000 0% 222,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 12,186,446 0% 12,186,446 4.28%
Kotak Nifty Alpha 50 ETF - -% - - -% 150,315 18.84% 126,486 20.55%
Kotak Nifty Midcap 50 ETF - -% - - -% 30,013 6.49% 28,184 10.77%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 1,700,000 0% 1,700,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 57,180 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 26,377 0% 26,377 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 189,828 309.80% 46,322 -68.51%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 8,473 0% 8,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 223,824 238.30% 66,162 -67.22%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 37,877 5.11% 36,036 1.98%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 27,777 3.97% 26,717 4.21%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 36,582 15.92% 31,557 21.71%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 30,000 0% 30,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 187,754 2.49% 183,186 5.34%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 1,487,671 18.60% 1,254,375 31.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 27,454 3.78% 26,455 4.11%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 261,220 6.09% 246,228 3.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 103,885 5.06% 98,879 9.10%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 5,839,224 39.49% 4,186,121 -44.84%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 2,918,740 38.99% 2,100,000 23.53%
Templeton India Equity Income Fund Growth - -% - - -% 1,291,500 0% 1,291,500 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 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 - -% - - -% 959 9.35% 877 17.40%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,431,050 100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 18,833 0.19% 18,798 2.38%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 64,392 0.58% 64,019 7.36%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 126,682 0.39% 126,187 2.05%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 36,453 3.90% 35,084 1.11%
ICICI Prudential Nifty Commodities ETF - -% - - -% 38,547 0.26% 38,448 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 129,600 0% 129,600 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 12,545 15.12% 10,897 17.11%
ICICI Prudential Multicap Fund Growth - -% - - -% 3,013,481 83.81% 1,639,446 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 99,389 0% 99,389 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 12,847,471 18.44% 10,847,471 6.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 60,750 7.14% 56,700 -84%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,038,215 0% 4,038,215 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 10,862,371 34.26% 8,090,528 5.00%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 611,250 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,150 0% 76,150 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 5,895 9.69% 5,374 27.11%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 101,250 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 492,075 100% - -%
JM Large Cap Fund Growth - -% - - -% 150,000 100% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 295,650 100% - -%
JM Midcap Fund Regular Growth - -% - - -% 400,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,057,185 100% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 9,957 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 243,000 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 4,050 100% - -%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 111,768 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 14,175 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 880,000 100% - -%
Groww Nifty India Railways PSU ETF - -% - - -% 12,974 100% - -%
Groww Nifty 200 ETF - -% - - -% 1,168 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 30,375 100% - -%
Kotak MSCI India ETF - -% - - -% 365 100% - -%
Total: 0 0 398,491,460 374,697,755
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