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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17S
3W
6O
0T
0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

1.1

MF holding change 3Month%

54.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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MF May-2025 Apr-2025 Mar-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 Flexi Cap Fund Regular Growth - -% - - -% 2,563,037 20.90% 2,119,962 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,221,387 0% 1,221,387 25.74%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 786,175 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 474,248 0.74% 470,749 -0.78%
Nippon India Value Fund - Growth - -% - - -% 3,236,184 0% 3,236,184 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,000,000 29.03% 775,000 19.23%
Nippon India Growth Fund - Growth - -% - - -% 6,241,757 0% 6,241,757 0%
Nippon India Vision Fund - Growth - -% - - -% 1,451,459 0% 1,451,459 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 92,257 0%
Axis Midcap Fund Growth - -% - - -% 5,655,353 58.58% 3,566,290 0%
HSBC Value Growth - -% - - -% 3,721,800 0% 3,721,800 95.69%
Axis Arbitrage Regular Growth - -% - - -% 36,450 500% 6,075 -97.50%
Nippon India ETF Nifty Midcap 150 - -% - - -% 608,150 2.18% 595,191 1.26%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 17,639 4.50% 16,879 100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 50,117 -1.01% 50,629 -2.50%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 235,103 0.78% 233,275 -0.52%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 330,092 0% 330,092 -0.62%
Axis India Manufacturing Fund Regular Growth - -% - - -% 879,608 0% 879,608 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 248,119 0% 248,119 1.82%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 476,021 18.40% 402,046 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 13,545 4.31% 12,985 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,478 -2.51% 21,005 4.20%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 94,228 -2.01%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 45,782 2.98% 44,456 7.30%
Axis Nifty500 Value 50 ETF - -% - - -% 5,701 11.81% 5,099 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 622,663 3.00% 604,551 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 115,657 1.45% 114,005 1.95%
ITI Mid Cap Fund Regular Growth - -% - - -% 434,604 15.32% 376,852 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 216,119 2.66% 210,522 3.50%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,584 3.65% 6,352 -0.53%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,168 2.02% 13,887 -2.29%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,010,383 65.03% 612,229 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 815,929 0% 815,929 21.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 273,675 0.03% 273,591 2.00%
UTI Nifty Midcap 150 ETF - -% - - -% 2,698 0% 2,698 -8.67%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 259,779 0% 259,779 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 83,025 272.73% 22,275 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 104,577 0% 104,577 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 200,529 -3.85% 208,551 44.96%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 1,274,699 3.71% 1,229,112 54.29%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 180,000 0% 180,000 0%
Sundaram Mid Cap Growth - -% - - -% 6,000,962 0% 6,000,962 2.12%
Sundaram Diversified Equity Fund Growth - -% - - -% 211,000 0% 211,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 160,000 0% 160,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 9,124 0% 9,124 0%
Union Retirement Fund Regular Growth - -% - - -% 24,000 0% 24,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 6,415 -0.73% 6,462 9.62%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,302,328 2.22% 2,252,328 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 30,375 0% 30,375 0%
Union Midcap Fund Regular Growth - -% - - -% 567,046 0% 567,046 10.90%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 750,000 87.50% 400,000 33.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 271,000 0% 271,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,932 2.60% 1,883 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,790 0.49% 6,757 3.76%
DSP Large & Mid Cap Fund Growth - -% - - -% 8,321,679 -8.93% 9,137,516 6.68%
DSP Midcap Fund Growth - -% - - -% 8,686,913 -8.54% 9,497,643 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,261,129 -13.15% 7,209,369 11.60%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,196,722 100% 1,196,722 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,858,647 0% 1,858,647 5.03%
Edelweiss ELSS Tax saver Growth - -% - - -% 74,261 0% 74,261 0%
Nippon India Arbitrage Fund Growth - -% - - -% 58,725 100% 58,725 100%
Union Flexi Cap Fund Growth - -% - - -% 540,000 0% 540,000 0%
Union Value Fund Regular Growth - -% - - -% 99,500 46.32% 68,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 34,425 0% 34,425 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 279,000 0% 279,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 4,050 0% 4,050 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 36,899 5.08% 36,899 5.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 355,564 5.30% 355,564 5.30%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 751,350 0% 751,350 18.63%
Quant PSU Fund Regular Growth - -% - - -% 545,455 0% 545,455 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 116,200 0% 116,200 0%
Tata Infrastructure Fund Growth - -% - - -% 667,500 0% 667,500 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,750,000 0% 3,750,000 0%
DSP Arbitrage Fund Growth - -% - - -% 405,000 -24.24% 534,600 7.32%
DSP Value Fund Regular Plan Growth - -% - - -% 293,925 0% 293,925 15.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 243,368 8.73% 223,824 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 102,997 0% 102,997 0%
Sundaram Multi Cap Fund Growth - -% - - -% 1,129,339 0% 1,129,339 3.39%
Kotak Debt Hybrid Growth - -% - - -% 675,000 0% 675,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 222,000 0% 222,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 12,186,446 0% 12,186,446 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% 667,556 -20.01% 834,556 108.64%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 129,600 0% 129,600 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 8,473 0% 8,473 0%
Groww Nifty India Railways PSU ETF - -% - - -% 12,264 -0.39% 12,312 -5.10%
JM Value Fund Growth - -% - - -% 800,000 0% 800,000 100%
Franklin India Prima Fund Growth - -% - - -% 3,249,775 44.45% 2,249,775 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,800,000 0% 1,800,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 340,000 0% 340,000 23.64%
Templeton India Equity Income Fund Growth - -% - - -% 1,291,500 0% 1,291,500 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,545,775 2.28% 3,545,775 2.28%
Tata Resources & Energy Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 148,556 0% 148,556 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 2,467,055 0% 2,467,055 108.22%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 38,038 -0.37% 38,178 0.79%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 24,265,482 0% 24,265,482 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,738,500 50.68% 3,144,825 -42.10%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 882,900 -14.68% 1,034,775 55.32%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,750 0% 60,750 0%
360 ONE Quant Fund Regular Growth - -% - - -% 535,375 1.86% 525,608 -0.14%
Kotak Nifty Midcap 50 ETF - -% - - -% 34,509 10.66% 31,184 3.90%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 352,491 5.54% 334,003 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 231,095 21.74% 189,828 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 14,730 2.96% 14,307 2.50%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 46,616 0.02% 46,605 -0.38%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 30,635 0.37% 30,522 7.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 29,170 2.05% 28,583 2.90%
Kotak Equity Opportunities Fund Growth - -% - - -% 13,300,000 3.89% 12,801,725 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 48,600 0% 48,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 15.38%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 230,850 -10.94% 259,200 72.97%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 232,875 0% 232,875 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 207,751 -70.32% 699,868 -52.96%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 57,180 0% 57,180 0%
HDFC BSE 500 ETF - -% - - -% 859 -0.46% 863 0.12%
HDFC NIFTY Midcap 150 ETF - -% - - -% 23,850 3.56% 23,031 3.81%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 49,992 17.75% 42,457 16.06%
ICICI Prudential BSE 500 ETF - -% - - -% 19,205 2.33% 18,768 -0.35%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 36,945 3.56% 35,674 -2.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,888 5.18% 1,888 5.18%
Groww Nifty 200 ETF - -% - - -% 648 -22.77% 839 -28.17%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 4,384,382 -25.02% 5,847,727 0.15%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,891,103 -35.21% 2,918,740 0%
JM Arbitrage Fund Growth - -% - - -% 2,025 0% 2,025 100%
Invesco India Contra Fund Growth - -% - - -% 6,392,739 0% 6,392,739 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 13,088,522 -18.14% 13,088,522 -18.14%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,371,493 0% 4,371,493 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 35,556 -2.40% 36,432 -5.49%
HDFC Manufacturing Fund Regular Growth - -% - - -% 7,683,882 0% 7,683,882 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 27,821 4.54% 26,613 -12.35%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,434 10.99% 2,434 10.99%
SBI Quant Fund Regular Growth - -% - - -% 1,503,141 100% 0 -100%
Kotak MSCI India ETF - -% - - -% 78,480 0.10% 78,398 21378.90%
HDFC Value Fund Growth - -% - - -% 1,467,833 0% 1,467,833 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 7,501,750 0% 7,501,750 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 55,530,830 0% 55,530,830 0%
Invesco India PSU Equity Fund Growth - -% - - -% 1,564,169 0% 1,564,169 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 579,982 -26.43% 788,323 43.12%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,911,414 0% 6,911,414 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 2,000,000 0% 2,000,000 11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 315,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 988,200 -25.61% 1,328,400 349.32%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 8,218,789 -11.78% 8,218,789 -11.78%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 2,259,154 0% 2,259,154 28.98%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 65,632 6.22% 61,786 -4.05%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 126,986 1.15% 125,544 -0.90%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 570,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 69,370 1.25%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 282,409 -5.00% 282,409 -5.00%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 92,450 4.23% 88,699 1.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,911 4.18% 11,433 1.57%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 100,150 0% 100,150 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,522 2.19% 28,888 5.22%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,729 3.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,367 2.75% 3,367 2.75%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 68,454 0.92% 67,832 0.67%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 111,467 4.61% 106,555 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,155 6.65% 1,083 12.93%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 10,774 8.26% 9,952 -0.05%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 2,079 -13.48% 2,403 100%
HDFC Hybrid Debt Fund Growth - -% - - -% 250,000 0% 250,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 195,336 2.42% 190,725 1.58%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 224,696 1.67% 220,995 0.66%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 248,094 -5.31% 262,002 0.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 44,061 0.35% 43,906 -0.32%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 12,562 0.06% 12,554 0.07%
Kotak Nifty Midcap 150 ETF - -% - - -% 249 2.47% 243 100%
HDFC Hybrid Equity Fund Growth - -% - - -% 11,250,000 0% 11,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,393,200 5.36% 1,322,325 -40.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 441,450 198.63% 147,825 143.33%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,188,357 0% 3,188,357 -21.05%
Invesco India Arbitrage Fund Growth - -% - - -% 4,803,300 7.97% 4,803,300 7.97%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,677,050 -15.85% 3,181,275 4660.61%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 54,500 0% 54,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 319,950 0% 319,950 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 89,100 0% 89,100 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,460,025 -11.97% 1,658,475 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 338,404 0% 338,404 100%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 8,577,900 -32.52% 12,710,884 -1.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 68,850 -24.44% 91,125 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,056 100% 2,056 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 10,590,129 -2.51% 10,862,371 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 0 -100%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 327,267 0% 327,267 192.81%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 26,377 0% 26,377 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 2,253,712 0% 2,253,712 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 3,303,402 0% 3,303,402 15.91%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 8,743,985 -4.31% 9,137,996 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 359,353 7.27% 335,000 71.79%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 3,088,358 0% 3,088,358 14.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,929,367 -20.96% 2,440,933 0.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 412,500 0% 412,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 228,807 0% 228,807 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 96,795 0.83% 96,000 1.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 45,649 19.75% 38,120 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 530,000 0% 530,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 2,499 2.67% 2,434 -2.87%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,105,000 0% 1,105,000 25.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,796,175 13.57% 1,581,525 2.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 660,000 0% 660,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 180,000 0% 180,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 29,700 0% 29,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 21,000 -30% 30,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 253,125 0% 253,125 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,050 100% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 950,000 0% 950,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 875,000 0% 875,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 74,925 48% 50,625 108.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 287,550 -57.86% 287,550 -57.86%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 16,862,867 0% 16,862,867 1.91%
HDFC Equity Savings Fund Growth - -% - - -% - -% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 15,000 0% 15,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,150 0% 76,150 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,741 7.27% 1,623 100%
Angel One Nifty Total Market ETF - -% - - -% 871 0% 871 100%
Quant Mid Cap Fund Growth - -% - - -% 2,528,724 100% - -%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 2,764,776 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 27,831 11.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 130,888 11.30% - -%
Axis Quant Fund Regular Growth - -% - - -% 128,211 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 21,124 18.65% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 135,822 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 500,175 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,400,000 100% - -%
Total: 0 0 397,389,773 395,615,412
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