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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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 Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.76% 16,775 16,775 100% 0 -100% 112,135 367.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.15 1.23% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 512.64 1.48% 28,377,693 0 0% 28,377,693 0% 28,377,693 0%
HDFC Focused 30 Fund Growth 11.74 2.38% 650,000 50,000 8.33% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 144.75 0.89% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Hybrid Debt Fund Growth 8.89 0.38% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 302.84 1.92% 16,764,000 0 0% 16,764,000 0% 16,764,000 0%
HDFC ELSS TaxSaver Growth 42.33 0.64% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 12.24 0.90% 677,636 0 0% 677,636 0% 677,636 0%
ITI Arbitrage Fund Regular Growth 0.29 2.00% 16,200 0 0% 16,200 0% 16,200 100%
HDFC Flexi Cap Fund Growth 159.85 0.87% 8,848,838 0 0% 8,848,838 5.99% 8,348,838 0%
ITI Multi Cap Fund Regular Growth 4.35 3.12% 240,700 108,700 82.35% 132,000 -54.65% 291,050 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.16% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.36 0.99% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.14 0.46% 1,336,500 -129,600 -8.84% 1,466,100 2.84% 1,425,600 21.66%
HDFC Equity Savings Fund Growth 6.85 0.24% 378,999 0 0% 378,999 0% 378,999 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.74% 8,410 0 0% 8,410 -2.47% 8,623 -11.12%
Invesco India Arbitrage Fund Growth 3.02 0.64% 167,400 0 0% 167,400 0% 167,400 29.17%
LIC MF Nifty Next 50 Index Growth 0.83 1.79% 46,002 -641 -1.37% 46,643 -1.18% 47,198 3.29%
Invesco India Infrastructure Fund Growth 0.66 1.46% 36,257 0 0% 36,257 0% 36,257 0%
Kotak Equity Savings Fund Regular Growth 2.73 0.20% 151,200 0 0% 151,200 27.27% 118,800 12.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.98 1.67% 5,700,564 3,062,119 116.06% 2,638,445 0% 2,638,445 -13.28%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 161 14 9.52% 147 -9.82% 163 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.85% 1,064 70 7.04% 994 0% 994 0%
Franklin India Pension Plan Growth 2.82 0.67% 156,244 0 0% 156,244 0% 156,244 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 8,869 1,621 22.36% 7,248 0% 7,248 3.44%
Franklin India Smaller Companies Fund Growth 113.62 1.97% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 157.17 1.94% 8,700,000 0 0% 8,700,000 0% 8,700,000 -2.25%
Franklin India ELSS Tax Saver Fund Growth 45.54 1.31% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 1,640,000 0%
Franklin India Equity Hybrid Fund Growth 13.77 1.08% 762,218 0 0% 762,218 0% 762,218 0%
UTI Dividend Yield Fund Regular Plan Growth 39.35 1.76% 2,178,000 90,000 4.31% 2,088,000 7.91% 1,935,000 0%
DSP Arbitrage Fund Growth 3.80 0.38% 210,600 2,700 1.30% 207,900 4.05% 199,800 0%
Mirae Asset Nifty Next 50 ETF 0.72 1.75% 39,593 4,039 11.36% 35,554 -1.85% 36,225 4.16%
UTI Nifty Next 50 Index Fund Regular Growth 11.89 1.80% 657,944 17,862 2.79% 640,082 3.33% 619,461 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.78% 42,827 261 0.61% 42,566 5.60% 40,307 9.75%
Tata Equity Savings Regular Growth 4.24 4.61% 234,900 29,700 14.47% 205,200 0% 205,200 4.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.46 1.33% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 10.84 1.51% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 19.75 0.94% 1,093,500 -178,200 -14.01% 1,271,700 27.99% 993,600 -13.41%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.89% 87,450 0 0% 87,450 0% 87,450 0%
UTI Nifty Next 50 ETF 6.60 1.80% 365,245 -1,827 -0.50% 367,072 0.27% 366,087 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.76 1.29% 540,427 40,592 8.12% 499,835 -6.97% 537,306 -11.32%
Principal Emerging Bluechip Fund Growth 12.77 0.60% 706,800 0 0% 706,800 0% 706,800 0%
Kotak Debt Hybrid Growth 0.68 0.25% 37,700 0 0% 37,700 0% 37,700 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 625,000 0%
Kotak Small Cap Growth 0 -% 0 -355,899 -100% 355,899 0% 355,899 0%
Tata Balanced Advantage Fund Regular Growth 9.32 0.83% 515,700 -18,900 -3.54% 534,600 3.66% 515,700 -10.75%
JM Value Fund Growth 1.32 1.27% 73,075 0 0% 73,075 -24.39% 96,650 -18.88%
Axis Arbitrage Regular Growth 35.07 1.34% 1,941,300 739,800 61.57% 1,201,500 0% 1,201,500 -4.09%
Kotak India EQ Contra Fund Growth 6.11 0.75% 338,000 -25,000 -6.89% 363,000 -20.74% 458,000 0%
Kotak Equity Arbitrage Fund Growth 55.65 0.37% 3,080,700 -259,200 -7.76% 3,339,900 37.60% 2,427,300 -34.57%
Mirae Asset Large Cap Fund Regular Growth 229.64 1.24% 12,711,725 0 0% 12,711,725 0% 12,711,725 0%
Invesco India PSU Equity Fund Growth 7.55 5.94% 417,765 0 0% 417,765 0% 417,765 0%
Mirae Asset Focused Fund Regular Growth 75.67 2.15% 4,188,689 768,633 22.47% 3,420,056 0% 3,420,056 0%
Franklin India Equity Advantage Fund Growth 22.13 1.08% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Franklin India Opportunities Fund Growth 9.96 1.98% 551,423 0 0% 551,423 0% 551,423 0%
Kotak Emerging Equity Scheme Growth 30.93 0.41% 1,711,941 -800,000 -31.85% 2,511,941 -32.77% 3,736,516 -5.08%
DSP Dynamic Asset Allocation Fund Regular Growth 0.68 0.04% 37,800 0 0% 37,800 0% 37,800 100%
Templeton India Equity Income Fund Growth 11.55 1.45% 639,633 0 0% 639,633 0% 639,633 0%
Tata Resources & Energy Fund Regular Growth 1.26 3.41% 70,000 -13,000 -15.66% 83,000 0% 83,000 3.75%
Mirae Asset Midcap Fund Regular Growth 43.81 1.77% 2,425,000 100,000 4.30% 2,325,000 29.17% 1,800,000 5.88%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.82 3.27% 543,785 18,930 3.61% 524,855 -6.88% 563,608 -7.75%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 -31.71%
Invesco India Contra Fund Growth 46.85 0.94% 2,593,427 0 0% 2,593,427 0% 2,593,427 0%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.24% 46,983 -2,690 -5.42% 49,673 0.60% 49,375 -1.43%
DSP Nifty Next 50 Index Fund Regular Growth 1.26 1.79% 69,858 1,864 2.74% 67,994 2.73% 66,185 6.00%
Sundaram Aggressive Hybrid Fund Growth 5.42 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Savings Fund Regular Growth 7.94 5.95% 439,400 0 0% 439,400 0% 439,400 106.68%
PGIM India ELSS Tax Saver Fund Regular Growth 5.15 1.68% 285,000 0 0% 285,000 0% 285,000 32.56%
JM Flexicap Fund Growth - -% - - -% 0 -100% 176,600 35.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.51 0.46% 28,100 0 0% 28,100 0% 28,100 0%
Invesco India Balanced Advantage Fund Growth 11.96 1.70% 661,904 0 0% 661,904 0% 661,904 0%
SBI PSU Regular Growth 6.77 4.45% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Business Cycles Regular Growth 2.71 0.55% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 14.83 0.39% 820,880 -885,161 -51.88% 1,706,041 0% 1,706,041 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -2,400,000 -100% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 650,000 333.33%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 670,139 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.21% 1,243 38 3.15% 1,205 0% 1,205 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.38% 3,634 1,770 94.96% 1,864 -15.77% 2,213 0%
Bank of India Arbitrage Fund Regular Growth 0.34 0.98% 18,900 5,400 40% 13,500 0% 13,500 25%
Baroda BNP Paribas Arbitrage Regular Growth 15.46 2.70% 855,900 -243,000 -22.11% 1,098,900 15.95% 947,700 423.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.88 0.74% 546,671 0 0% 546,671 5.20% 519,644 0%
UTI Children's Equity Fund Regular Plan Growth 2.43 0.74% 134,769 3,820 2.92% 130,949 4.69% 125,084 0%
UTI Children's Hybrid Fund - Regular Plan 10.18 0.29% 563,621 0 0% 563,621 0% 563,621 -6.84%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.43 2.98% 411,174 0 0% 411,174 0% 411,174 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -232,200 -100% 232,200 0% 232,200 100%
ICICI Prudential Dividend Yield Equity Fund Growth 4.61 2.90% 255,328 0 0% 255,328 0% 255,328 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.45 1.06% 10,099,614 0 0% 10,099,614 0% 10,099,614 36.15%
Nippon India ELSS Tax Saver Fund Growth 234.94 2.67% 13,005,000 0 0% 13,005,000 0% 13,005,000 0%
Nippon India Vision Fund - Growth 15.79 0.67% 873,851 0 0% 873,851 0% 873,851 0%
Nippon India Value Fund - Growth 29.96 1.05% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 36.13 0.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -135,100 -100% 135,100 100% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.65 1.55% 700,000 175,000 33.33% 525,000 0% 525,000 16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.71 1.63% 150,000 0 0% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.34% 5,000 2,000 66.67% 3,000 0% 3,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.78% 18,143 770 4.43% 17,373 3.68% 16,756 -2.65%
Baroda Hybrid Equity Fund Plan A Growth 4.52 1.08% 250,000 175,000 233.33% 75,000 0% 75,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.76% 109,936 3,088 2.89% 106,848 -4.38% 111,741 3.01%
ICICI Prudential BSE 500 ETF 0.08 0.20% 4,164 0 0% 4,164 -11.93% 4,728 -16.58%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.80% 67,301 -242 -0.36% 67,543 1.56% 66,505 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.78% 11,418 -486 -4.08% 11,904 -0.18% 11,926 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.79% 4,836 -171 -3.42% 5,007 -0.06% 5,010 -66.26%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 1,556 -12 -0.77% 1,568 -7.87% 1,702 -4.70%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.79% 3,465 -130 -3.62% 3,595 -0.11% 3,599 -10.29%
Nippon India Growth Fund - Growth 18.07 0.26% 1,000,000 -1,300,000 -56.52% 2,300,000 0% 2,300,000 0%
HSBC Value Growth 59.09 0.94% 3,271,000 0 0% 3,271,000 0% 3,271,000 20.26%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.44% 8,542 637 8.06% 7,905 0% 7,905 -7.01%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 60%
Nippon India Large Cap Fund - Growth 202.34 2.08% 11,200,600 -800,000 -6.67% 12,000,600 -9.77% 13,300,600 -8.28%
LIC MF Arbitrage Regular Plan Growth 2.10 5.08% 116,100 -48,600 -29.51% 164,700 0% 164,700 -16.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.43 1.79% 798,940 6,489 0.82% 792,451 2.04% 776,581 8.41%
Nippon India ETF Nifty Next 50 Junior BeES 21.40 1.80% 1,184,688 -15,233 -1.27% 1,199,921 -1.23% 1,214,839 2.77%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.59 0.53% 32,400 0 0% 32,400 33.33% 24,300 200%
Nippon India ETF Nifty 100 0.02 0.24% 912 -12 -1.30% 924 -0.32% 927 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -217,000 -100% 217,000 0% 217,000 0%
Sundaram Arbitrage Fund Regular Growth 0.24 0.37% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Commodities Fund Regular Growth 0.44 0.81% 24,575 0 0% 24,575 0% 24,575 100%
ICICI Prudential Nifty Next 50 ETF 1.57 1.79% 87,105 -5,898 -6.34% 93,003 9.13% 85,219 53.26%
Baroda Large Cap Fund Plan A Growth 0.50 1.45% 27,500 0 0% 27,500 0% 27,500 37.50%
Edelweiss Arbitrage Fund Regular Growth 25.80 0.78% 1,428,300 45,900 3.32% 1,382,400 25.18% 1,104,300 87.61%
Aditya Birla Sun Life Arbitrage Fund Growth 20.14 0.52% 1,115,100 -116,100 -9.43% 1,231,200 0% 1,231,200 58.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.26 1.37% 512,505 0 0% 512,505 0% 512,505 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -135,100 -100% 135,100 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 131.43 1.15% 7,275,610 0 0% 7,275,610 0% 7,275,610 25.97%
Navi 3 in 1 Fund Growth 0.08 0.53% 4,500 0 0% 4,500 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.02 0.66% 1,340 -280 -17.28% 1,620 0% 1,620 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.71 0.16% 648,000 -259,200 -28.57% 907,200 13.90% 796,500 -11.68%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.84 0.91% 2,150,257 0 0% 2,150,257 0% 2,150,257 0%
SBI Nifty Next 50 ETF 9.48 1.80% 524,910 5,263 1.01% 519,647 -0.02% 519,738 8.43%
SBI S&P BSE 100 ETF 0.01 0.24% 534 -6 -1.11% 540 -0.74% 544 0.18%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -135,100 -100% 135,100 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
LIC MF Nifty 100 ETF 0.78 0.25% 42,993 0 0% 42,993 0% 42,993 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.03 0.60% 500,000 0 0% 500,000 0% 500,000 -50%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -45,025 -100% 45,025 100% 0 -100%
SBI Magnum Comma Fund Regular Growth 7.32 2.87% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 229.22 1.04% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.95 1.48% 108,000 0 0% 108,000 30.12% 83,000 0%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 5,330 0 0% 5,330 0% 5,330 0%
ICICI Prudential Infrastructure Fund Growth 14.45 1.53% 800,000 200,000 33.33% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.23 1.07% 400,000 275,000 220% 125,000 0% 125,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.22 1.05% 2,170,965 140,000 6.89% 2,030,965 6.84% 1,900,965 0%
Nippon India Multi Cap Fund - Growth 154.61 2.05% 8,558,719 0 0% 8,558,719 -5.52% 9,058,719 -5.23%
UTI Arbitrage Fund Regular Plan Growth 16.44 0.53% 909,900 302,400 49.78% 607,500 11.39% 545,400 12.85%
SBI Contra Fund Regular Growth 22.76 1.72% 1,260,000 0 0% 1,260,000 50% 840,000 0%
Nippon India Equity Savings Growth 1.81 0.45% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 29.22 2.06% 1,617,300 183,600 12.81% 1,433,700 86.97% 766,800 -49.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.75 0.56% 2,864,700 -18,900 -0.66% 2,883,600 0% 2,883,600 20.81%
Sundaram Equity Savings Fund Growth 0.10 0.22% 5,400 0 0% 5,400 0% 5,400 -22.09%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 478,670 100%
Nippon India Arbitrage Fund Growth 92.33 1.29% 5,111,100 672,300 15.15% 4,438,800 14.48% 3,877,200 40.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.19% 6,328 354 5.93% 5,974 1.81% 5,868 6.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.11 1.11% 393,544 0 0% 393,544 0% 393,544 0%
ICICI Prudential Balanced Advantage Fund Growth 47.38 0.18% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
Sundaram Balanced Advantage Growth 1.63 1.14% 90,444 0 0% 90,444 -0.16% 90,585 -5.74%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 172 0 0% 172 0% 172 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.42 1.36% 300,065 111,850 59.43% 188,215 0% 188,215 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -51,250 -100% 51,250 -34.50% 78,250 0%
Principal Personal Tax Saver Fund - Regular Plan 3.32 1.41% 183,860 65,900 55.87% 117,960 0% 117,960 0%
Sundaram Multi Cap Fund Growth 5.78 0.89% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Dividend Yield Fund Growth 3.97 2.37% 220,000 0 0% 220,000 0% 220,000 0%
Canara Robeco Infrastructure Growth 2.71 3.07% 150,000 0 0% 150,000 0% - -%
Tata Infrastructure Fund Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Union Arbitrage Fund Regular Growth 0.39 0.44% 21,600 0 0% 21,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 8.68 0.19% 480,600 97,200 25.35% 383,400 100% - -%
Quant Focused fund Growth 0 -% 0 -14,190 -100% 14,190 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -19,450 -100% 19,450 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -45,025 -100% 45,025 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.96 1.00% 108,400 108,400 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.15 0.16% 8,100 8,100 100% - -% - -%
Total: 243,817,357 -6,363,869 250,181,226 251,586,706
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