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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356.95 20.40 (6.06%)

52W Low on Mar 03, 2025

16.3M NSE+BSE Volume

High volume+gain today

NSE 21 Mar, 2025 3:31 PM (IST)

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1.1

MF holding change 1Month %

1.8

MF holding change 2Month %

2.6

MF holding change 3Month%

54.9

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Large & Mid Cap Regular Growth 27.23 0.87% 710,754 0 0% 710,754 12.98% 629,118 3.75%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,075 -100% 6,075 0% 6,075 0%
LIC MF Multi Cap Fund Regular Growth 12.86 0.91% 335,631 37,177 12.46% 298,454 0% 298,454 27.09%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -844,567 -100% 844,567 0% 844,567 16.57%
LIC MF Nifty Midcap 100 ETF 9.53 1.37% 248,754 0 0% 248,754 -1.18% 251,715 -3.98%
JM Value Fund Growth 15.10 1.41% 394,281 80,000 25.45% 314,281 -54.45% 690,000 22.12%
Nippon India Vision Fund - Growth 78.59 1.42% 2,051,459 0 0% 2,051,459 0% 2,051,459 105.15%
UTI Infrastructure Fund Regular Plan Growth 25.63 1.14% 669,063 0 0% 669,063 0% 669,063 94.47%
Nippon India Value Fund - Growth 78.01 0.91% 2,036,303 731,303 56.04% 1,305,000 0% 1,305,000 0%
Kotak Equity Opportunities Fund Growth 478.88 1.87% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 143.66 2.31% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
JM Arbitrage Fund Growth 0.23 0.13% 6,075 0 0% 6,075 0% 6,075 0%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 6,075 -24,300 -80% 30,375 -93.64% 477,900 -14.80%
Kotak Emerging Equity Scheme Growth 309.39 0.59% 8,075,832 0 0% 8,075,832 0% 8,075,832 0%
Kotak Equity Arbitrage Fund Growth 56.71 0.10% 1,480,275 1,008,450 213.73% 471,825 -87.76% 3,855,600 -45.10%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 611,250 0% 611,250 0%
Kotak Debt Hybrid Growth 25.86 0.85% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Equity Savings Fund Regular Growth 61.30 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 33.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.07 1.30% 315,000 0 0% 315,000 18.87% 265,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.89 1.17% 1,485,000 0 0% 1,485,000 13.79% 1,305,000 -44.23%
Mahindra Manulife Mid Cap Fund Regular Growth 59.38 1.72% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Nippon India ETF Nifty Midcap 150 20.69 1.10% 540,157 29,182 5.71% 510,975 7.52% 475,234 -0.94%
Nippon India Multi Asset Allocation Fund Regular Growth 22.99 0.49% 600,000 200,000 50% 400,000 0% 400,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.06 1.10% 471,410 12,322 2.68% 459,088 3.21% 444,800 -0.44%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.84 1.50% 570,000 0 0% 570,000 14% 500,000 0%
Nippon India Flexi Cap Fund Regular Growth 81.22 0.95% 2,119,962 0 0% 2,119,962 0% 2,119,962 0%
Kotak Multicap Fund Regular Growth 447.71 2.83% 11,686,446 0 0% 11,686,446 0% 11,686,446 4.47%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 324,553 0%
Kotak Nifty Alpha 50 ETF 7.82 1.78% 204,021 24,402 13.59% 179,619 22.43% 146,710 100%
Kotak Nifty Midcap 50 ETF 0.98 2.11% 25,667 2,771 12.10% 22,896 14.59% 19,980 -7.28%
Kotak Manufacture in India Fund Regular Growth 65.13 2.66% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.69 2.10% 226,832 6,063 2.75% 220,769 2.98% 214,377 -9.21%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
HSBC Multi Cap Fund Regular Growth 36.92 0.85% 963,750 0 0% 963,750 0% 963,750 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.62 2.28% 303,297 11,824 4.06% 291,473 -5.18% 307,383 -3.98%
Kotak Quant Fund Regular Growth 0 -% 0 -269,117 -100% 269,117 -22.81% 348,654 -3.03%
Mahindra Manulife Business Cycle Fund Regular Growth 15.32 1.30% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Midcap 150 ETF 0.08 1.10% 2,148 209 10.78% 1,939 11.82% 1,734 -2.47%
Kotak Multi Asset Allocation Fund Regular Growth 8.69 0.11% 226,800 0 0% 226,800 0% 226,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.68 0.61% 96,040 0 0% 96,040 -19.61% 119,475 0%
Axis India Manufacturing Fund Regular Growth 27.92 0.46% 728,766 0 0% 728,766 -30.17% 1,043,569 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.84 0.70% 100,150 0 0% 100,150 0% 100,150 0%
Mahindra Manulife Manufacturing Fund Regular Growth 11.11 1.24% 290,000 0 0% 290,000 0% 290,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.20% 11,676 139 1.20% 11,537 1.44% 11,373 -8.02%
Kotak BSE PSU Index Fund Regular Growth 1.34 1.85% 34,901 613 1.79% 34,288 2.26% 33,531 1.55%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.97 2.10% 25,342 1,094 4.51% 24,248 5.12% 23,066 -2.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.18 1.86% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
HDFC Balanced Advantage Fund Growth 633.90 0.66% 16,546,625 625,000 3.93% 15,921,625 0% 15,921,625 0.04%
HDFC Capital Builder Value Fund Growth 48.57 0.66% 1,267,833 0 0% 1,267,833 0% 1,267,833 0%
HDFC Hybrid Debt Fund Growth 7.66 0.23% 200,000 0 0% 200,000 0% 250,000 0%
HDFC Equity Savings Fund Growth 15.32 0.28% 400,000 0 0% 400,000 0% 400,000 -11.11%
Nippon India Balanced Advantage Fund Growth 20.04 0.23% 523,089 0 0% 523,089 0% 523,089 100%
HDFC Hybrid Equity Fund Growth 430.99 1.78% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
SBI Magnum Comma Fund Regular Growth 22.99 3.52% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.40 1.09% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 333.30 1.49% 8,700,000 0 0% 8,700,000 0% 8,700,000 4.20%
HDFC Mid-Cap Opportunities Fund Growth 2,006.63 2.64% 52,378,672 267,577 0.51% 52,111,095 1.43% 51,375,360 0.39%
HDFC Arbitrage Fund Wholesale Plan Growth 60.36 0.36% 1,575,450 -157,950 -9.11% 1,733,400 -37.52% 2,774,250 36.86%
Aditya Birla Sun Life Pure Value Fund Growth 86.47 1.36% 2,257,202 500,000 28.45% 1,757,202 0% 1,757,202 58.29%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 392,850 -46.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.96 1.05% 260,000 0 0% 260,000 0% 260,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.37 0.45% 88,000 0 0% 88,000 0% 88,000 46.67%
Axis Midcap Fund Growth 136.62 0.45% 3,566,290 0 0% 3,566,290 -14.46% 4,168,978 0%
HSBC Equity Savings Growth 3.10 0.53% 81,000 0 0% 81,000 150% 32,400 0%
HSBC Value Growth 138.48 1.01% 3,614,850 0 0% 3,614,850 0% 3,614,850 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,150 0% 76,150 0%
HSBC Arbitrage Fund Regular Growth 0.78 0.03% 20,250 -64,800 -76.19% 85,050 -40.85% 143,775 -23.66%
HDFC Large and Mid Cap Fund Growth 257.11 1.07% 6,711,414 0 0% 6,711,414 0% 6,711,414 0%
Axis Arbitrage Regular Growth 0.31 0.01% 8,100 -8,100 -50% 16,200 -96.60% 475,875 -16.37%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.05% 12,150 0 0% 12,150 0% 12,150 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.63 0.89% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 -7.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.49 0.73% 300,000 0 0% 300,000 0% 300,000 -11.11%
Baroda BNP Paribas Focused Regular Growth 36.39 5.28% 950,000 50,000 5.56% 900,000 9.09% 825,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.80 1.45% 412,500 0 0% 412,500 0% 412,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.84 1.10% 570,154 25,275 4.64% 544,879 3.24% 527,792 0.45%
Motilal Oswal Nifty 500 Fund Regular Growth 4.07 0.20% 106,353 2,033 1.95% 104,320 2.60% 101,679 1.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.79 0.52% 751,539 0 0% 751,539 0% 751,539 0%
ITI Small Cap Fund Regular Growth 23.28 0.95% 607,696 0 0% 607,696 -1.06% 614,182 0%
Motilal Oswal Nifty Midcap 100 ETF 7.45 1.37% 194,464 2,533 1.32% 191,931 2.60% 187,068 -0.77%
Nippon India ETF Nifty Infrastructure BeES 1.89 1.15% 49,214 1,876 3.96% 47,338 8.67% 43,560 -6.50%
Mahindra Manulife Arbitrage Fund Regular Growth 3.41 3.20% 89,100 0 0% 89,100 0% 89,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.31 2.56% 1,000,000 75,000 8.11% 925,000 23.33% 750,000 87.50%
ITI Mid Cap Fund Regular Growth 12.22 1.08% 318,947 0 0% 318,947 19.65% 266,572 -35.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.28 1.10% 85,492 3,428 4.18% 82,064 3.66% 79,166 2.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.32 0.84% 400,000 0 0% 400,000 77.78% 225,000 100%
360 ONE Quant Fund Regular Growth 18.14 3.00% 473,561 27,030 6.05% 446,531 8.47% 411,664 12.33%
HDFC Multi Cap Fund Regular Growth 182.80 1.06% 4,771,493 71,493 1.52% 4,700,000 0% 4,700,000 11.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.76 0.86% 202,500 0 0% 202,500 0% 202,500 -13.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.52 2.55% 875,000 75,000 9.38% 800,000 23.08% 650,000 62.50%
Motilal Oswal BSE Enhanced Value ETF 5.22 3.79% 136,162 5,603 4.29% 130,559 7.19% 121,797 -1.04%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 31.60 3.79% 825,083 1,571 0.19% 823,512 5.37% 781,508 -3.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.73 1.10% 201,895 8,883 4.60% 193,012 6.07% 181,960 3.13%
HDFC BSE 500 ETF 0.03 0.20% 787 79 11.16% 708 -0.14% 709 -10.59%
HDFC NIFTY Midcap 150 ETF 0.77 1.10% 20,138 1,696 9.20% 18,442 15.41% 15,980 4.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.87 1.10% 75,023 4,191 5.92% 70,832 8.34% 65,380 3.91%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.20% 10,182 590 6.15% 9,592 5.92% 9,056 7.27%
Baroda BNP Paribas Value Fund Regular Growth 15.32 1.02% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Nifty 500 ETF 0.20 0.20% 5,236 949 22.14% 4,287 19.78% 3,579 -0.67%
HDFC Manufacturing Fund Regular Growth 249.02 1.95% 6,500,000 0 0% 6,500,000 0% 6,500,000 116.67%
Aditya Birla Sun Life Quant Fund Regular Growth 49.95 1.93% 1,303,941 27,023 2.12% 1,276,918 0.28% 1,273,359 -6.74%
DSP Equity Opportunities Fund Growth 280.65 2.00% 7,325,891 0 0% 7,325,891 -18.34% 8,970,842 4.06%
Taurus Discovery (Midcap) Fund - Growth Option 2.80 2.16% 72,997 0 0% 72,997 0% 72,997 0%
Franklin India Prima Fund Growth 86.19 0.69% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
Tata Large Cap Fund Growth 11.49 0.47% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 16,902 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.54 0.38% 275,000 0 0% 275,000 -38.89% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 60.34 1.34% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Tata Infrastructure Fund Growth 25.57 1.06% 667,500 0 0% 667,500 0% 667,500 0%
Templeton India Equity Income Fund Growth 49.48 2.06% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.15 0.14% 1,178,550 -435,375 -26.98% 1,613,925 -49.20% 3,177,225 -10.45%
DSP Midcap Fund Growth 270.22 1.41% 7,053,594 0 0% 7,053,594 0% 7,053,594 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.00 1.13% 4,985,689 0 0% 4,985,689 -28.72% 6,994,081 18.86%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -892 -100% 892 -73.70% 3,392 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 43.44 3.46% 1,133,817 140,725 14.17% 993,092 -17.65% 1,205,870 -5.87%
Aditya Birla Sun Life Arbitrage Fund Growth 20.87 0.15% 544,725 200,475 58.24% 344,250 -68.69% 1,099,575 -20.61%
Invesco India PSU Equity Fund Growth 40.25 2.99% 1,050,513 0 0% 1,050,513 0% 1,050,513 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.67 1.07% 174,150 0 0% 174,150 0% 174,150 0%
SBI Equity Savings Regular Growth 0 -% 0 -74,925 -100% 74,925 0% 74,925 0%
Tata Resources & Energy Fund Regular Growth 21.07 2.01% 550,000 0 0% 550,000 46.67% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.36% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.55 0.11% 40,500 40,500 100% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 65.27 1.12% 1,703,851 0 0% 1,703,851 0% 1,703,851 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.92 1.66% 1,825,000 150,000 8.96% 1,675,000 18.99% 1,407,675 0%
Tata Arbitrage Fund Regular Growth 1.63 0.01% 42,525 -28,350 -40% 70,875 -95.24% 1,490,400 -42.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.41% 27,000 0 0% 27,000 0% 27,000 0%
SBI Balanced Advantage Fund Regular Growth 63.54 0.19% 1,658,475 0 0% 1,658,475 0% 1,658,475 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.50 2.26% 404,710 26,643 7.05% 378,067 8.32% 349,033 6.60%
DSP Multi Asset Allocation Fund Regular Growth 24.26 1.03% 633,350 62,000 10.85% 571,350 0% 571,350 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.56% 21,060 1,376 6.99% 19,684 7.98% 18,230 5.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.92 0.56% 102,328 7,538 7.95% 94,790 10.57% 85,732 6.66%
Parag Parikh Arbitrage Fund Regular Growth 4.34 0.39% 113,400 -119,475 -51.30% 232,875 -17.27% 281,475 -0.71%
Quant PSU Fund Regular Growth 27.28 3.21% 712,000 0 0% 712,000 0% 712,000 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.83 1.52% 47,868 -156 -0.32% 48,024 3.41% 46,442 1.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.11 1.41% 29,022 233 0.81% 28,789 0.77% 28,568 -8.08%
Zerodha Nifty Midcap 150 ETF 0.39 1.10% 10,110 1,624 19.14% 8,486 32.22% 6,418 5.44%
ICICI Prudential Large & Mid Cap Fund Growth 290.74 1.64% 7,589,210 4,760 0.06% 7,584,450 0% 7,584,450 -8.76%
ICICI Prudential Equity & Debt Fund Growth 3.81 0.01% 99,389 0 0% 99,389 -81.15% 527,202 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 79.53 0.56% 2,075,855 0 0% 2,075,855 -58.14% 4,959,040 -16.30%
Sundaram Equity Savings Fund Growth 8.84 0.88% 230,850 0 0% 230,850 0% 230,850 0%
ICICI Prudential Multi-Asset Fund Growth 332.58 0.65% 8,681,175 0 0% 8,681,175 0% 8,681,175 -6.17%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 65.13 0.93% 1,700,000 0 0% 1,700,000 0% 1,700,000 -26.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.75 0.10% 645,975 125,550 24.12% 520,425 -52.50% 1,095,525 19.69%
ICICI Prudential Balanced Advantage Fund Growth 173.86 0.29% 4,538,215 0 0% 4,538,215 0% 4,538,215 0%
Invesco India Contra Fund Growth 244.91 1.36% 6,392,739 0 0% 6,392,739 0% 6,392,739 48.47%
Invesco India Arbitrage Fund Growth 16.76 0.09% 437,400 216,675 98.17% 220,725 -43.52% 390,825 -43.90%
Edelweiss Mid Cap Fund Growth 33.70 0.41% 879,594 0 0% 879,594 0% 879,594 0%
ICICI Prudential Bluechip Fund Growth 241.34 0.38% 6,299,733 1,030,671 19.56% 5,269,062 0% 5,269,062 -12.82%
Edelweiss ELSS Tax saver Growth 2.84 0.72% 74,261 0 0% 74,261 0% 74,261 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.15 0.72% 2,327,002 0 0% 2,327,002 162.41% 886,768 -9.04%
Mirae Asset Large & Midcap Fund Growth 541.21 1.40% 14,127,222 916,604 6.94% 13,210,618 24.88% 10,578,774 18.91%
Union Flexi Cap Fund Growth 14.17 0.62% 370,000 0 0% 370,000 0% 370,000 100%
Union ELSS Tax Saver Fund Growth 6.13 0.66% 160,000 0 0% 160,000 0% 160,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.15 0.29% 238,950 0 0% 238,950 0% 238,950 0%
Edelweiss Arbitrage Fund Regular Growth 41.27 0.34% 1,077,300 637,875 145.16% 439,425 -77.18% 1,925,775 -11.20%
DSP Equity Savings Fund Regular Plan Growth 2.33 0.10% 60,750 0 0% 60,750 0% 60,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.17% 4,050 0 0% 4,050 0% 4,050 -50%
DSP Arbitrage Fund Growth 5.59 0.09% 145,800 6,075 4.35% 139,725 -22.47% 180,225 8.54%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,175 0%
Union Equity Savings Fund Regular Growth 1.32 0.94% 34,425 0 0% 34,425 0% 34,425 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -168,141 -100% 168,141 -65.06% 481,255 -80.66%
Union Value Fund Regular Growth 1.84 0.61% 48,000 0 0% 48,000 0% 48,000 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,782,123 0%
Union Arbitrage Fund Regular Growth 1.78 0.76% 46,575 0 0% 46,575 -25.81% 62,775 158.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 317.65 1.90% 8,291,544 420,753 5.35% 7,870,791 29.52% 6,076,980 21.80%
ICICI Prudential BSE 500 ETF 0.70 0.20% 18,248 3,077 20.28% 15,171 2.78% 14,760 0.79%
Franklin India Equity Savings Fund Regular Growth 13.03 1.80% 340,200 0 0% 340,200 0% 340,200 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 10.69 1.26% 279,000 0 0% 279,000 28.57% 217,000 0%
Union Midcap Fund Regular Growth 19.00 1.38% 495,877 0 0% 495,877 -6.77% 531,877 45.93%
ICICI Prudential BSE Midcap Select ETF 2.33 2.91% 60,705 2,045 3.49% 58,660 6.16% 55,254 100%
ICICI Prudential Nifty Midcap 150 ETF 4.68 1.10% 122,031 3,740 3.16% 118,291 2.89% 114,966 -0.67%
DSP Value Fund Regular Plan Growth 9.77 1.07% 254,925 0 0% 254,925 0% 254,925 0%
Union Aggressive Hybrid Fund Regular Growth 2.91 0.46% 76,000 0 0% 76,000 0% 76,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 0.02 0.00% 436 0 0% 436 0% 436 -99.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.55% 32,622 1,452 4.66% 31,170 5.17% 29,638 2.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.41 1.10% 167,280 4,495 2.76% 162,785 3.54% 157,215 0.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.40 1.10% 62,590 2,520 4.20% 60,070 4.35% 57,565 0.76%
Mirae Asset Nifty Midcap 150 ETF 10.35 1.10% 270,051 8,449 3.23% 261,602 2.37% 255,542 1.62%
ICICI Prudential PSU Equity Fund Regular Growth 51.78 2.25% 1,351,719 188,112 16.17% 1,163,607 0% 1,163,607 -40.41%
Union Retirement Fund Regular Growth 0.92 0.60% 24,000 0 0% 24,000 0% 24,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.30 2.26% 451,565 28,250 6.67% 423,315 10.60% 382,759 6.22%
Union Multicap Fund Regular Growth 5.90 0.54% 154,000 0 0% 154,000 0% 154,000 100%
ICICI Prudential Nifty Commodities ETF 0.80 1.94% 20,988 3,983 23.42% 17,005 -15.17% 20,046 -0.01%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.97 0.35% 129,600 0 0% 129,600 0% 129,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.02% 6,075 6,075 100% 0 -100% 159,975 -3.66%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.19% 12,646 662 5.52% 11,984 6.40% 11,263 7.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Union Children's Fund Regular Growth - -% - - -% 9,500 0% 9,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.55% 25,436 813 3.30% 24,623 8.15% 22,767 3.44%
Mirae Asset Nifty 200 Alpha 30 ETF 14.29 4.01% 372,922 44,806 13.66% 328,116 12.44% 291,803 55.28%
Aditya Birla Sun Life Nifty PSE ETF 0.94 2.92% 24,441 -126 -0.51% 24,567 5.15% 23,363 -20.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.70 1.24% 357,560 0 0% 357,560 0% 357,560 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 421.29 4.27% 10,996,844 0 0% 10,996,844 0% 10,996,844 5.76%
Edelweiss Business Cycle Fund Regular Growth 17.24 0.93% 449,893 0 0% 449,893 0% 449,893 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 1,285 114 9.74% 1,171 1.04% 1,159 14.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 2,652 135 5.36% 2,517 4.05% 2,419 15.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 21,739 266 1.24% 21,473 6.20% 20,220 100%
ICICI Prudential Nifty Infrastructure ETF 1.34 1.15% 34,885 1,795 5.42% 33,090 10.31% 29,997 -22.60%
WhiteOak Capital Multi Cap Fund Regular Growth 5.64 0.40% 147,108 0 0% 147,108 0% 147,108 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.21% 8,473 0 0% 8,473 0% 8,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.73 0.50% 201,837 0 0% 201,837 0% 201,837 0%
ICICI Prudential Nifty Oil & Gas ETF 8.26 5.72% 215,574 35,455 19.68% 180,119 76.82% 101,867 130.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.77 0.71% 255,150 0 0% 255,150 0% 255,150 0%
Mirae Asset Arbitrage Fund Regular Growth 10.24 0.33% 267,300 267,300 100% 0 -100% 243,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.19 0.17% 57,180 0 0% 57,180 0% 57,180 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.10% 26,377 0 0% 26,377 0% 26,377 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.59 0.32% 145,800 0 0% 145,800 0% 145,800 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.30 1.95% 530,000 0 0% 530,000 89.29% 280,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.67 0.20% 43,500 1,288 3.05% 42,212 8.04% 39,071 100%
Union Multi Asset Allocation Fund Regular Growth 4.45 0.51% 116,200 0 0% 116,200 0% 116,200 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.30 4.01% 190,545 7,135 3.89% 183,410 7.35% 170,850 100%
Bandhan Core Equity Fund - Growth 67.31 0.92% 1,756,934 200,000 12.85% 1,556,934 0% 1,556,934 61.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.97 0.08% 155,925 -133,650 -46.15% 289,575 -71.23% 1,006,425 -5.15%
Bandhan Multi Cap Fund Regular Growth 11.49 0.47% 300,000 0 0% 300,000 0% 300,000 50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.82 1.78% 151,972 14,587 10.62% 137,385 39.73% 98,319 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,777 82 4.84% 1,695 3.73% 1,634 -2.10%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.10% 5,817 373 6.85% 5,444 9.27% 4,982 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.90 0.51% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Multi Cap Fund Growth 32.86 1.19% 857,671 37,738 4.60% 819,933 0% 819,933 0%
Sundaram Mid Cap Growth 185.27 1.49% 4,836,164 236,016 5.13% 4,600,148 1.43% 4,535,492 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.98 0.96% 860,908 0 0% 860,908 0% 860,908 100%
Sundaram Diversified Equity Fund Growth 8.08 0.52% 211,000 0 0% 211,000 134.44% 90,000 0%
Sundaram large and Mid Cap Fund Growth 68.80 0.99% 1,795,775 0 0% 1,795,775 0% 1,795,775 -21.92%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.16% 11,251 0 0% 11,251 0% 11,251 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.73% 9,124 0 0% 9,124 0% 9,124 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 465,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.31% 46,500 4,500 10.71% 42,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 3.72 0.40% 97,045 0 0% 97,045 100% - -%
SBI Magnum Midcap Fund Regular Growth 287.39 1.34% 7,501,750 0 0% 7,501,750 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -127,406 -100% 127,406 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -249,442 -100% 249,442 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.78 0.15% 46,350 0 0% 46,350 100% - -%
Union Largecap Fund Regular Growth 3.26 0.74% 85,000 0 0% 85,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 10.38 0.49% 271,000 0 0% 271,000 100% - -%
Union Business Cycle Fund Regular Growth 5.02 0.87% 131,000 0 0% 131,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.62 0.56% 68,298 1,771 2.66% 66,527 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.58 0.80% 511,076 -73,062 -12.51% 584,138 0% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 2.24% 4,464 551 14.08% 3,913 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 2.25% 33,789 5,091 17.74% 28,698 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.25 3.76% 6,548 27 0.41% 6,521 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.83 3.77% 73,849 10,935 17.38% 62,914 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,560 108 7.44% 1,452 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.55% 1,769 241 15.77% 1,528 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.77 2.28% 46,222 1,708 3.84% 44,514 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.45 1.00% 560,000 560,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.01 1.01% 104,577 104,577 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 8.33 1.01% 217,469 217,469 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.09% 2,372 2,372 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 2.30 0.24% 60,000 60,000 100% - -% - -%
Total: 343,883,381 6,696,660 337,883,621 345,022,402
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