1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. HINDUSTAN PETROLEUM CORPORATION LTD.

Hindustan Petroleum Corporation Ltd.

NSE: HINDPETRO | BSE: 500104

Strong Performer, Under Radar
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323.90 -1.60 (-0.49%)

29.15% Fall from 52W High

1.5M NSE+BSE Volume

NSE 18 Mar, 2025 10:18 AM (IST)

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14S
5W
4O
0T
-0.3

MF holding change 1Month %

0.4

MF holding change 2Month %

1.2

MF holding change 3Month%

54.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
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MF Oct-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 1.80 1.13% 47,338 3,778 8.67% 43,560 -6.50% 46,589 -19.24%
LIC MF Arbitrage Regular Plan Growth 0.23 0.11% 6,075 0 0% 6,075 0% 6,075 -62.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.71 1.51% 570,000 70,000 14% 500,000 0% 500,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 11.05 1.25% 290,000 0 0% 290,000 0% 290,000 16%
Invesco India PSU Equity Fund Growth 40.01 3.01% 1,050,513 0 0% 1,050,513 0% 1,050,513 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.90 1.05% 260,000 0 0% 260,000 0% 260,000 62.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.71 1.44% 412,500 0 0% 412,500 0% 412,500 0%
Franklin India Equity Savings Fund Regular Growth 12.96 1.79% 340,200 0 0% 340,200 0% 340,200 71.43%
Canara Robeco Mid Cap Fund Regular Growth 32.17 1.21% 844,567 0 0% 844,567 16.57% 724,507 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.56 1.85% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
DSP Equity Opportunities Fund Growth 279.04 2.02% 7,325,891 -1,644,951 -18.34% 8,970,842 4.06% 8,620,996 8.96%
JM Value Fund Growth 11.97 1.12% 314,281 -375,719 -54.45% 690,000 22.12% 565,000 0%
Nippon India Vision Fund - Growth 78.14 1.45% 2,051,459 0 0% 2,051,459 105.15% 1,000,000 100%
Franklin India Prima Fund Growth 85.69 0.70% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 668,054 -37.45%
Taurus Largecap Equity Fund - Growth 0 -% 0 -16,902 -100% 16,902 0% 16,902 -17.16%
UTI Infrastructure Fund Regular Plan Growth 25.48 1.11% 669,063 0 0% 669,063 94.47% 344,038 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 2,051,352 -1.45%
Nippon India Value Fund - Growth 49.71 0.58% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
SBI Magnum Comma Fund Regular Growth 22.85 3.49% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.41 1.08% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 331.38 1.47% 8,700,000 0 0% 8,700,000 4.20% 8,349,000 100%
Templeton India Equity Income Fund Growth 49.19 2.04% 1,291,500 0 0% 1,291,500 0% 1,291,500 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 1.16 0.02% 30,375 -447,525 -93.64% 477,900 -14.80% 560,925 -3.82%
SBI Arbitrage Opportunities Fund Regular Growth 61.47 0.19% 1,613,925 -1,563,300 -49.20% 3,177,225 -10.45% 3,547,800 -19.00%
DSP Midcap Fund Growth 268.67 1.41% 7,053,594 0 0% 7,053,594 0% 7,053,594 37.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.90 1.13% 4,985,689 -2,008,392 -28.72% 6,994,081 18.86% 5,884,517 0%
Invesco India Contra Fund Growth 243.50 1.37% 6,392,739 0 0% 6,392,739 48.47% 4,305,716 36.26%
Aditya Birla Sun Life Pure Value Fund Growth 66.93 1.04% 1,757,202 0 0% 1,757,202 58.29% 1,110,129 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.83 3.04% 993,092 -212,778 -17.65% 1,205,870 -5.87% 1,281,095 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 877,755 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.11 0.10% 344,250 -755,325 -68.69% 1,099,575 -20.61% 1,385,100 17.73%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -392,850 -100% 392,850 -46.85% 739,125 39.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.35 0.45% 88,000 0 0% 88,000 46.67% 60,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 64,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.63 1.03% 174,150 0 0% 174,150 0% 174,150 0%
LIC MF Large & Mid Cap Regular Growth 27.07 0.88% 710,754 81,636 12.98% 629,118 3.75% 606,375 100%
SBI Equity Savings Regular Growth 2.85 0.05% 74,925 0 0% 74,925 0% 74,925 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.00 1.30% 315,000 50,000 18.87% 265,000 0% 265,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.56 1.19% 1,485,000 180,000 13.79% 1,305,000 -44.23% 2,340,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.04 1.77% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Invesco India Smallcap Fund Regular Growth 64.90 1.21% 1,703,851 0 0% 1,703,851 0% 1,703,851 -9.06%
Nippon India ETF Nifty Midcap 150 19.46 1.10% 510,975 35,741 7.52% 475,234 -0.94% 479,725 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.75 1.10% 544,879 17,087 3.24% 527,792 0.45% 525,419 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 0.20% 104,320 2,641 2.60% 101,679 1.29% 100,389 0.56%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 514,289 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.63 0.52% 751,539 0 0% 751,539 0% 751,539 0%
Motilal Oswal Nifty Midcap 100 ETF 7.31 1.37% 191,931 4,863 2.60% 187,068 -0.77% 188,513 4.60%
Mahindra Manulife Arbitrage Fund Regular Growth 3.39 3.12% 89,100 0 0% 89,100 0% 89,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.23 2.45% 925,000 175,000 23.33% 750,000 87.50% 400,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.49 1.10% 459,088 14,288 3.21% 444,800 -0.44% 446,745 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.13 1.10% 82,064 2,898 3.66% 79,166 2.80% 77,011 3.80%
Nippon India Flexi Cap Fund Regular Growth 80.75 0.96% 2,119,962 0 0% 2,119,962 0% 2,119,962 0%
SBI Balanced Advantage Fund Regular Growth 63.17 0.19% 1,658,475 0 0% 1,658,475 0% 1,658,475 0%
360 ONE Quant Fund Regular Growth 17.01 3.03% 446,531 34,867 8.47% 411,664 12.33% 366,477 12.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.71 0.87% 202,500 0 0% 202,500 -13.04% 232,875 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.47 2.33% 800,000 150,000 23.08% 650,000 62.50% 400,000 100%
Motilal Oswal BSE Enhanced Value ETF 4.97 3.74% 130,559 8,762 7.19% 121,797 -1.04% 123,075 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 31.35 3.74% 823,512 42,004 5.37% 781,508 -3.32% 808,381 6.16%
ICICI Prudential Nifty Infrastructure ETF 1.26 1.13% 33,090 3,093 10.31% 29,997 -22.60% 38,756 -0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.35 1.10% 193,012 11,052 6.07% 181,960 3.13% 176,431 6.20%
LIC MF Multi Cap Fund Regular Growth 11.37 0.84% 298,454 0 0% 298,454 27.09% 234,830 100%
JM Midcap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
ICICI Prudential Nifty Commodities ETF 0.65 1.85% 17,005 -3,041 -15.17% 20,046 -0.01% 20,048 12.50%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.10 2.25% 291,473 -15,910 -5.18% 307,383 -3.98% 320,117 11.84%
Mahindra Manulife Business Cycle Fund Regular Growth 15.24 1.31% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Midcap 150 ETF 0.07 1.10% 1,939 205 11.82% 1,734 -2.47% 1,778 14.05%
DSP Multi Asset Allocation Fund Regular Growth 21.76 0.96% 571,350 0 0% 571,350 0% 571,350 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.66 0.61% 96,040 -23,435 -19.61% 119,475 0% 119,475 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.81 0.71% 100,150 0 0% 100,150 0% 100,150 -7.82%
LIC MF Nifty Midcap 100 ETF 9.48 1.37% 248,754 -2,961 -1.18% 251,715 -3.98% 262,147 0.52%
Motilal Oswal Nifty 500 ETF 0.16 0.20% 4,287 708 19.78% 3,579 -0.67% 3,603 7.20%
Aditya Birla Sun Life Nifty PSE ETF 0.94 2.88% 24,567 1,204 5.15% 23,363 -20.39% 29,346 -0.48%
Aditya Birla Sun Life Quant Fund Regular Growth 48.64 1.86% 1,276,918 3,559 0.28% 1,273,359 -6.74% 1,365,433 23.48%
Sundaram large and Mid Cap Fund Growth 68.40 1.00% 1,795,775 0 0% 1,795,775 -21.92% 2,300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.15% 11,251 0 0% 11,251 0% 11,251 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.72% 9,124 0 0% 9,124 0% 9,124 0%
Kotak Nifty Midcap 50 ETF 0.87 2.11% 22,896 2,916 14.59% 19,980 -7.28% 21,548 14.80%
Kotak Manufacture in India Fund Regular Growth 64.75 2.66% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.41 2.11% 220,769 6,392 2.98% 214,377 -9.21% 236,120 3.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 16,200 -82.98%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.94 0.37% 129,600 0 0% 129,600 0% 129,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -159,975 -100% 159,975 -3.66% 166,050 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.92 2.12% 24,248 1,182 5.12% 23,066 -2.10% 23,560 100%
HDFC Balanced Advantage Fund Growth 606.45 0.64% 15,921,625 0 0% 15,921,625 0.04% 15,915,550 -10.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.86 0.51% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 288.89 1.69% 7,584,450 0 0% 7,584,450 -8.76% 8,312,967 -11.57%
ICICI Prudential Equity & Debt Fund Growth 3.79 0.01% 99,389 -427,813 -81.15% 527,202 0% 527,202 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.78 2.15% 72,997 0 0% 72,997 0% 72,997 0%
Sundaram Multi Cap Fund Growth 31.23 1.13% 819,933 0 0% 819,933 0% 819,933 4.75%
Tata Large Cap Fund Growth 11.43 0.47% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 79.07 0.56% 2,075,855 -2,883,185 -58.14% 4,959,040 -16.30% 5,924,864 2.49%
Sundaram Equity Savings Fund Growth 8.79 0.89% 230,850 0 0% 230,850 0% 230,850 0%
Sundaram Mid Cap Growth 175.22 1.42% 4,600,148 64,656 1.43% 4,535,492 0% 4,535,492 2.21%
ICICI Prudential Multi-Asset Fund Growth 330.67 0.65% 8,681,175 0 0% 8,681,175 -6.17% 9,251,854 -16.29%
HDFC Capital Builder Value Fund Growth 48.29 0.65% 1,267,833 0 0% 1,267,833 0% 1,267,833 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.47 0.38% 275,000 -175,000 -38.89% 450,000 0% 450,000 100%
HDFC Hybrid Debt Fund Growth 7.62 0.23% 200,000 0 0% 250,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 59.99 1.35% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 15.24 0.28% 400,000 0 0% 400,000 -11.11% 450,000 0%
Tata Infrastructure Fund Growth 25.43 1.04% 667,500 0 0% 667,500 0% 667,500 0%
HDFC Hybrid Equity Fund Growth 428.51 1.78% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
Sundaram Diversified Equity Fund Growth 8.04 0.52% 211,000 121,000 134.44% 90,000 0% 90,000 0%
ICICI Prudential Infrastructure Fund Growth 64.75 0.96% 1,700,000 0 0% 1,700,000 -26.09% 2,300,000 -9.80%
Kotak Equity Opportunities Fund Growth 476.13 1.90% 12,500,000 0 0% 12,500,000 0% 12,500,000 8.70%
Kotak ELSS Tax Saver-Scheme- Growth 142.84 2.32% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.82 0.08% 520,425 -575,100 -52.50% 1,095,525 19.69% 915,300 15.31%
ICICI Prudential Balanced Advantage Fund Growth 172.86 0.29% 4,538,215 0 0% 4,538,215 0% 4,538,215 0%
Kotak Emerging Equity Scheme Growth 307.61 0.61% 8,075,832 0 0% 8,075,832 0% 8,075,832 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.33% 892 -2,500 -73.70% 3,392 0% 3,392 0%
Invesco India Arbitrage Fund Growth 8.41 0.05% 220,725 -170,100 -43.52% 390,825 -43.90% 696,600 -73.54%
HDFC Mid-Cap Opportunities Fund Growth 1,984.91 2.65% 52,111,095 735,735 1.43% 51,375,360 0.39% 51,175,360 0.79%
Kotak Equity Arbitrage Fund Growth 17.97 0.03% 471,825 -3,383,775 -87.76% 3,855,600 -45.10% 7,022,700 13.19%
HDFC Arbitrage Fund Wholesale Plan Growth 66.03 0.40% 1,733,400 -1,040,850 -37.52% 2,774,250 36.86% 2,027,025 1.21%
Edelweiss Mid Cap Fund Growth 33.50 0.44% 879,594 0 0% 879,594 0% 879,594 0%
ICICI Prudential Bluechip Fund Growth 200.70 0.32% 5,269,062 0 0% 5,269,062 -12.82% 6,044,062 -10.84%
Bandhan Core Equity Fund - Growth 59.30 0.86% 1,556,934 0 0% 1,556,934 61.51% 963,988 63.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.03 0.14% 289,575 -716,850 -71.23% 1,006,425 -5.15% 1,061,100 -24.06%
Edelweiss ELSS Tax saver Growth 2.83 0.72% 74,261 0 0% 74,261 0% 74,261 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.64 0.72% 2,327,002 1,440,234 162.41% 886,768 -9.04% 974,914 -8.13%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 145,200 0%
Mirae Asset Large & Midcap Fund Growth 503.19 1.32% 13,210,618 2,631,844 24.88% 10,578,774 18.91% 8,896,780 0%
Axis Midcap Fund Growth 135.84 0.45% 3,566,290 -602,688 -14.46% 4,168,978 0% 4,168,978 0%
Kotak Debt Hybrid Growth 25.71 0.86% 675,000 0 0% 675,000 0% 675,000 0%
HSBC Equity Savings Growth 3.09 0.56% 81,000 48,600 150% 32,400 0% 32,400 0%
HSBC Value Growth 137.69 1.01% 3,614,850 0 0% 3,614,850 0% 3,614,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.10 0.28% 238,950 0 0% 238,950 0% 238,950 0%
Edelweiss Arbitrage Fund Regular Growth 16.74 0.13% 439,425 -1,486,350 -77.18% 1,925,775 -11.20% 2,168,775 30.45%
HDFC Large and Mid Cap Fund Growth 255.64 1.09% 6,711,414 0 0% 6,711,414 0% 6,711,414 0%
Axis Arbitrage Regular Growth 0.62 0.01% 16,200 -459,675 -96.60% 475,875 -16.37% 569,025 -5.07%
Kotak Equity Savings Fund Regular Growth 60.94 0.78% 1,600,000 0 0% 1,600,000 33.33% 1,200,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.46 0.05% 12,150 0 0% 12,150 0% 12,150 0%
Tata Resources & Energy Fund Regular Growth 20.95 2.01% 550,000 175,000 46.67% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.33 0.89% 1,400,000 -200,000 -12.50% 1,600,000 -7.25% 1,725,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.43 0.72% 300,000 0 0% 300,000 -11.11% 337,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.35% 15,000 0 0% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.11% 60,750 0 0% 60,750 0% 60,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.17% 4,050 0 0% 4,050 -50% 8,100 0%
DSP Arbitrage Fund Growth 5.32 0.09% 139,725 -40,500 -22.47% 180,225 8.54% 166,050 -44.97%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -14,175 -100% 14,175 0% 14,175 0%
Union Equity Savings Fund Regular Growth 1.31 0.97% 34,425 0 0% 34,425 0% 34,425 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.40 0.10% 168,141 -313,114 -65.06% 481,255 -80.66% 2,488,575 -13.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 63.80 1.55% 1,675,000 267,325 18.99% 1,407,675 0% 1,407,675 27.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.72 0.72% 255,150 0 0% 255,150 0% 255,150 0%
Tata Arbitrage Fund Regular Growth 2.70 0.02% 70,875 -1,419,525 -95.24% 1,490,400 -42.18% 2,577,825 -0.70%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,782,123 -100% 1,782,123 0% 1,782,123 100%
Union Arbitrage Fund Regular Growth 1.77 0.72% 46,575 -16,200 -25.81% 62,775 158.33% 24,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 406,776 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 188,512 0%
Mirae Asset Midcap Fund Regular Growth 299.80 1.81% 7,870,791 1,793,811 29.52% 6,076,980 21.80% 4,989,433 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.41% 27,000 0 0% 27,000 0% 27,000 100%
ICICI Prudential BSE 500 ETF 0.58 0.20% 15,171 411 2.78% 14,760 0.79% 14,644 3.11%
Union Large & Midcap Fund Regular Growth 10.63 1.27% 279,000 62,000 28.57% 217,000 0% 217,000 102.80%
ITI Small Cap Fund Regular Growth 23.15 0.98% 607,696 -6,486 -1.06% 614,182 0% 614,182 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 18.89 1.40% 495,877 -36,000 -6.77% 531,877 45.93% 364,477 100%
ICICI Prudential Nifty Midcap 150 ETF 4.51 1.10% 118,291 3,325 2.89% 114,966 -0.67% 115,743 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -465,000 -100% 465,000 0% 465,000 0%
DSP Value Fund Regular Plan Growth 9.71 1.08% 254,925 0 0% 254,925 0% 254,925 0%
ICICI Prudential Business Cycle Fund Regular Growth 0.02 0.00% 436 0 0% 436 -99.99% 5,006,236 -11.53%
ITI Mid Cap Fund Regular Growth 12.15 1.09% 318,947 52,375 19.65% 266,572 -35.12% 410,848 0%
Kotak Multicap Fund Regular Growth 445.14 3.01% 11,686,446 0 0% 11,686,446 4.47% 11,186,446 0%
Bandhan Multi Cap Fund Regular Growth 11.43 0.47% 300,000 0 0% 300,000 50% 200,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.55% 31,170 1,532 5.17% 29,638 2.10% 29,028 8.69%
HDFC Multi Cap Fund Regular Growth 179.02 1.07% 4,700,000 0 0% 4,700,000 11.90% 4,200,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -324,553 -100% 324,553 0% 324,553 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.20 1.10% 162,785 5,570 3.54% 157,215 0.08% 157,086 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.29 1.09% 60,070 2,505 4.35% 57,565 0.76% 57,131 3.97%
Mirae Asset Nifty Midcap 150 ETF 9.96 1.10% 261,602 6,060 2.37% 255,542 1.62% 251,471 9.25%
ICICI Prudential PSU Equity Fund Regular Growth 44.32 1.88% 1,163,607 0 0% 1,163,607 -40.41% 1,952,579 11.41%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.40 2.28% 378,067 29,034 8.32% 349,033 6.60% 327,415 12.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.12 2.27% 423,315 40,556 10.60% 382,759 6.22% 360,335 10.51%
HSBC Multi Cap Fund Regular Growth 36.71 0.88% 963,750 0 0% 963,750 0% 963,750 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.18 0.18% 57,180 0 0% 57,180 0% 57,180 100%
HDFC BSE 500 ETF 0.03 0.20% 708 -1 -0.14% 709 -10.59% 793 -0.88%
HDFC NIFTY Midcap 150 ETF 0.70 1.10% 18,442 2,462 15.41% 15,980 4.59% 15,278 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.70 1.09% 70,832 5,452 8.34% 65,380 3.91% 62,920 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.20% 9,592 536 5.92% 9,056 7.27% 8,442 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.00 0.11% 26,377 0 0% 26,377 0% 26,377 100%
Kotak Quant Fund Regular Growth 10.25 1.21% 269,117 -79,537 -22.81% 348,654 -3.03% 359,555 132.05%
WhiteOak Capital Multi Cap Fund Regular Growth 5.60 0.43% 147,108 0 0% 147,108 0% 147,108 0%
Kotak Multi Asset Allocation Fund Regular Growth 8.64 0.12% 226,800 0 0% 226,800 0% 226,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.19% 11,984 721 6.40% 11,263 7.47% 10,480 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.22% 8,473 0 0% 8,473 0% 8,473 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.55% 19,684 1,454 7.98% 18,230 5.22% 17,325 6.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.61 0.55% 94,790 9,058 10.57% 85,732 6.66% 80,377 8.30%
Parag Parikh Arbitrage Fund Regular Growth 8.87 0.81% 232,875 -48,600 -17.27% 281,475 -0.71% 283,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.69 0.52% 201,837 0 0% 201,837 0% 201,837 0%
Axis India Manufacturing Fund Regular Growth 27.76 0.46% 728,766 -314,803 -30.17% 1,043,569 0% 1,043,569 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.55 0.32% 145,800 0 0% 145,800 0% 145,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.55% 24,623 1,856 8.15% 22,767 3.44% 22,010 6.41%
Mirae Asset Nifty 200 Alpha 30 ETF 12.50 4.00% 328,116 36,313 12.44% 291,803 55.28% 187,925 18.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.83 1.51% 48,024 1,582 3.41% 46,442 1.44% 45,783 6.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.10 1.38% 28,789 221 0.77% 28,568 -8.08% 31,078 0.68%
HDFC Manufacturing Fund Regular Growth 247.59 1.94% 6,500,000 0 0% 6,500,000 116.67% 3,000,000 0%
Zerodha Nifty Midcap 150 ETF 0.32 1.10% 8,486 2,068 32.22% 6,418 5.44% 6,087 13.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,695 61 3.73% 1,634 -2.10% 1,669 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.20% 11,537 164 1.44% 11,373 -8.02% 12,364 -5.73%
ICICI Prudential Energy Opportunities Fund Regular Growth 418.87 4.21% 10,996,844 0 0% 10,996,844 5.76% 10,397,444 102.54%
Kotak BSE PSU Index Fund Regular Growth 1.31 1.84% 34,288 757 2.26% 33,531 1.55% 33,019 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 1,171 12 1.04% 1,159 14.64% 1,011 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 2,517 98 4.05% 2,419 15.91% 2,087 100%
HSBC Arbitrage Fund Regular Growth 3.24 0.13% 85,050 -58,725 -40.85% 143,775 -23.66% 188,325 -24.39%
ICICI Prudential Nifty Oil & Gas ETF 6.86 5.54% 180,119 78,252 76.82% 101,867 130.91% 44,115 30.04%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 83,250 0%
HSBC Infrastructure Fund Growth 23.28 0.89% 611,250 0 0% 611,250 0% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.24 0.34% 400,000 0 0% 400,000 100% - -%
Kotak Nifty Alpha 50 ETF 6.84 1.77% 179,619 32,909 22.43% 146,710 100% - -%
Nippon India Balanced Advantage Fund Growth 19.92 0.23% 523,089 0 0% 523,089 100% - -%
HSBC Aggressive Hybrid Fund Growth 2.90 0.05% 76,150 0 0% 76,150 0% - -%
Baroda BNP Paribas Focused Regular Growth 34.28 5.08% 900,000 75,000 9.09% 825,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.24 0.83% 400,000 175,000 77.78% 225,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.24 1.00% 400,000 0 0% 400,000 100% - -%
Quant PSU Fund Regular Growth 27.12 3.16% 712,000 0 0% 712,000 100% - -%
Union Flexi Cap Fund Growth 14.09 0.63% 370,000 0 0% 370,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.09 0.65% 160,000 0 0% 160,000 100% - -%
Union Value Fund Regular Growth 1.83 0.62% 48,000 0 0% 48,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.23 2.91% 58,660 3,406 6.16% 55,254 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.46% 76,000 0 0% 76,000 100% - -%
Union Retirement Fund Regular Growth 0.91 0.60% 24,000 0 0% 24,000 100% - -%
Union Multicap Fund Regular Growth 5.87 0.55% 154,000 0 0% 154,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.05 1.46% 500,000 0 0% 500,000 100% - -%
Union Children's Fund Regular Growth 0.36 0.61% 9,500 0 0% 9,500 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.62 1.24% 357,560 0 0% 357,560 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.14 0.94% 449,893 0 0% 449,893 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 21,473 1,253 6.20% 20,220 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.19 1.93% 530,000 250,000 89.29% 280,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.61 0.20% 42,212 3,141 8.04% 39,071 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.43 0.51% 116,200 0 0% 116,200 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.99 4.01% 183,410 12,560 7.35% 170,850 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.23 1.77% 137,385 39,066 39.73% 98,319 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.10% 5,444 462 9.27% 4,982 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.79 0.95% 860,908 0 0% 860,908 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.28% 42,000 42,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 3.70 0.41% 97,045 97,045 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 285.74 1.33% 7,501,750 7,501,750 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.85 0.45% 127,406 127,406 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 9.50 0.43% 249,442 249,442 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.77 0.15% 46,350 46,350 100% - -% - -%
Union Largecap Fund Regular Growth 3.24 0.75% 85,000 85,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 10.32 0.49% 271,000 271,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.99 0.89% 131,000 131,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.53 0.55% 66,527 66,527 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 22.25 0.92% 584,138 0 0% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 2.23% 3,913 3,913 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.09 2.28% 28,698 28,698 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.25 3.70% 6,521 6,521 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.40 3.68% 62,914 62,914 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,452 1,452 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.55% 1,528 1,528 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.70 2.24% 44,514 44,514 100% - -% - -%
Total: 337,883,621 -7,672,919 345,022,402 344,487,931
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