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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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 %
UTI Infrastructure Fund Regular Plan Growth 29.48 1.19% 669,063 325,025 94.47% 344,038 0% 344,038 0%
UTI Nifty Midcap 150 ETF 0.08 1.19% 1,734 -44 -2.47% 1,778 14.05% 1,559 15.82%
JM Value Fund Growth 30.40 2.80% 690,000 125,000 22.12% 565,000 0% 565,000 21.51%
UTI Arbitrage Fund Regular Plan Growth 21.05 0.35% 477,900 -83,025 -14.80% 560,925 -3.82% 583,200 179.61%
Invesco India Contra Fund Growth 281.63 1.52% 6,392,739 2,087,023 48.47% 4,305,716 36.26% 3,159,852 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 124,500 0%
JM Flexicap Fund Growth 0 -% 0 -877,755 -100% 877,755 0% 877,755 0%
Nippon India Arbitrage Fund Growth 17.31 0.11% 392,850 -346,275 -46.85% 739,125 39.31% 530,550 555%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.49 1.18% 1,305,000 -1,035,000 -44.23% 2,340,000 0% 2,340,000 -23.53%
Mahindra Manulife Mid Cap Fund Regular Growth 68.29 1.98% 1,550,000 0 0% 1,550,000 0% 1,550,000 47.62%
Invesco India Smallcap Fund Regular Growth 75.06 1.40% 1,703,851 0 0% 1,703,851 -9.06% 1,873,694 -9.90%
Nippon India ETF Nifty Midcap 150 20.94 1.19% 475,234 -4,491 -0.94% 479,725 -7.66% 519,543 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.25 1.19% 527,792 2,373 0.45% 525,419 -0.92% 530,291 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 8.24 1.49% 187,068 -1,445 -0.77% 188,513 4.60% 180,222 1.50%
Nippon India ETF Nifty Infrastructure BeES 1.92 1.20% 43,560 -3,029 -6.50% 46,589 -19.24% 57,689 1.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.60 1.20% 444,800 -1,945 -0.44% 446,745 2.05% 437,772 3.13%
Motilal Oswal BSE Enhanced Value ETF 5.37 3.93% 121,797 -1,278 -1.04% 123,075 14.49% 107,497 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 34.43 3.94% 781,508 -26,873 -3.32% 808,381 6.16% 761,490 9.09%
JM Midcap Fund Regular Growth 28.64 1.64% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.62 1.47% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Nifty 500 ETF 0.16 0.21% 3,579 -24 -0.67% 3,603 7.20% 3,361 16.46%
Franklin India Prima Fund Growth 99.11 0.77% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
Nippon India Value Fund - Growth 57.49 0.64% 1,305,000 0 0% 1,305,000 0% 1,305,000 -65.20%
SBI Magnum Comma Fund Regular Growth 26.43 3.79% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 56.90 2.23% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 139.97 0.45% 3,177,225 -370,575 -10.45% 3,547,800 -19.00% 4,380,075 10.53%
Edelweiss Mid Cap Fund Growth 38.75 0.50% 879,594 0 0% 879,594 0% 879,594 100%
HSBC Midcap Fund Growth 0 -% 0 -145,200 -100% 145,200 0% 145,200 0%
HSBC Infrastructure Fund Growth 26.93 0.97% 611,250 0 0% - -% 611,250 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 2,745,000 0%
Mirae Asset Large & Midcap Fund Growth 466.05 1.15% 10,578,774 1,681,994 18.91% 8,896,780 0% 8,896,780 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.45 1.16% 260,000 0 0% 260,000 62.50% 160,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.88 0.51% 88,000 28,000 46.67% 60,000 0% 60,000 100%
Axis Midcap Fund Growth 183.66 0.57% 4,168,978 0 0% 4,168,978 0% 4,168,978 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 159.25 1.13% 3,614,850 0 0% 3,614,850 0% 3,614,850 0%
HSBC Aggressive Hybrid Fund Growth 3.35 0.06% 76,150 0 0% - -% 76,150 0%
Axis Arbitrage Regular Growth 20.96 0.38% 475,875 -93,150 -16.37% 569,025 -5.07% 599,400 305.48%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.05% 12,150 0 0% 12,150 0% 12,150 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.19% 4,050 -4,050 -50% 8,100 0% 8,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.24 0.85% 255,150 0 0% 255,150 0% 255,150 0%
Mirae Asset Midcap Fund Regular Growth 267.72 1.51% 6,076,980 1,087,547 21.80% 4,989,433 0% 4,989,433 0%
Franklin India Equity Savings Fund Regular Growth 14.99 2.13% 340,200 0 0% 340,200 71.43% 198,450 0%
Mirae Asset Arbitrage Fund Regular Growth 10.71 0.39% 243,000 243,000 100% 0 -100% 76,950 1800%
Nippon India Flexi Cap Fund Regular Growth 93.39 1.07% 2,119,962 0 0% 2,119,962 0% 2,119,962 0%
360 ONE Quant Fund Regular Growth 18.14 3.28% 411,664 45,187 12.33% 366,477 12.66% 325,305 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.60% 29,638 610 2.10% 29,028 8.69% 26,708 4.71%
Axis Multicap Fund Regular Growth 14.30 0.21% 324,553 0 0% 324,553 0% 324,553 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.54 1.19% 57,565 434 0.76% 57,131 3.97% 54,952 5.67%
Mirae Asset Nifty Midcap 150 ETF 11.26 1.19% 255,542 4,071 1.62% 251,471 9.25% 230,170 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.44 2.27% 214,377 -21,743 -9.21% 236,120 3.77% 227,533 4.56%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.64 2.05% 650,000 250,000 62.50% 400,000 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.02 1.19% 181,960 5,529 3.13% 176,431 6.20% 166,131 7.82%
HSBC Multi Cap Fund Regular Growth 42.46 1.00% 963,750 0 0% 963,750 0% 963,750 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.60% 18,230 905 5.22% 17,325 6.20% 16,314 7.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.78 0.60% 85,732 5,355 6.66% 80,377 8.30% 74,217 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 5.26 0.81% 119,475 0 0% 119,475 0% 119,475 0%
Axis India Manufacturing Fund Regular Growth 45.97 0.71% 1,043,569 0 0% 1,043,569 0% 1,043,569 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.42 0.38% 145,800 0 0% 145,800 0% 145,800 0%
Zerodha Nifty Midcap 150 ETF 0.28 1.19% 6,418 331 5.44% 6,087 13.29% 5,373 9.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 125.56 1.97% 2,850,000 0 0% 2,850,000 0% 2,850,000 18.75%
DSP Large & Mid Cap Fund Growth 395.21 2.73% 8,970,842 349,846 4.06% 8,620,996 8.96% 7,911,823 14.52%
HDFC Balanced Advantage Fund Growth 701.43 0.73% 15,921,625 6,075 0.04% 15,915,550 -10.36% 17,754,066 -11.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.93 0.55% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 334.13 1.91% 7,584,450 -728,517 -8.76% 8,312,967 -11.57% 9,400,150 -5.05%
Taurus Discovery (Midcap) Fund - Growth Option 3.22 2.30% 72,997 0 0% 72,997 0% 72,997 58.70%
Sundaram Multi Cap Fund Growth 36.12 1.24% 819,933 0 0% 819,933 4.75% 782,766 0%
Tata Large Cap Fund Growth 13.22 0.52% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -668,054 -100% 668,054 -37.45% 1,068,054 0%
ICICI Prudential Multicap Fund Growth 218.47 1.49% 4,959,040 -965,824 -16.30% 5,924,864 2.49% 5,780,966 -0.02%
Taurus Largecap Equity Fund - Growth 0.74 1.41% 16,902 0 0% 16,902 -17.16% 20,402 58.78%
Sundaram Equity Savings Fund Growth 9.67 1.04% 230,850 0 0% 230,850 0% 230,850 0%
Sundaram Mid Cap Growth 199.81 1.52% 4,535,492 0 0% 4,535,492 2.21% 4,437,333 0%
HDFC Value Fund Growth 55.85 0.71% 1,267,833 0 0% 1,267,833 0% 1,267,833 -10.21%
HDFC Hybrid Debt Fund Growth 11.01 0.33% 250,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 69.39 1.50% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,375 0%
HDFC Equity Savings Fund Growth 17.62 0.33% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -2,051,352 -100% 2,051,352 -1.45% 2,081,622 -31.17%
Tata Infrastructure Fund Growth 29.41 1.13% 667,500 0 0% 667,500 0% 667,500 0%
HDFC Hybrid Equity Fund Growth 495.62 2.00% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
Sundaram Diversified Equity Fund Growth 3.96 0.24% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Infrastructure Fund Growth 74.89 1.17% 1,700,000 -600,000 -26.09% 2,300,000 -9.80% 2,550,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.25 1.16% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Equity Opportunities Fund Growth 550.69 2.10% 12,500,000 0 0% 12,500,000 8.70% 11,500,000 6.48%
Kotak ELSS Tax Saver-Scheme- Growth 165.21 2.54% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
DSP Midcap Fund Growth 310.75 1.54% 7,053,594 0 0% 7,053,594 37.04% 5,147,090 102.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.26 0.20% 1,095,525 180,225 19.69% 915,300 15.31% 793,800 15.63%
ICICI Prudential Balanced Advantage Fund Growth 199.93 0.32% 4,538,215 0 0% 4,538,215 0% 4,538,215 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 308.12 1.73% 6,994,081 1,109,564 18.86% 5,884,517 0% 5,884,517 22.62%
Kotak Emerging Equity Scheme Growth 355.78 0.68% 8,075,832 0 0% 8,075,832 0% 8,075,832 0%
Sundaram large and Mid Cap Fund Growth 79.11 1.09% 1,795,775 -504,225 -21.92% 2,300,000 0% 2,300,000 17.95%
Taurus Infrastructure Fund - Growth Option 0.15 1.37% 3,392 0 0% 3,392 0% 3,392 0%
HDFC Mid-Cap Opportunities Fund Growth 2,263.34 2.91% 51,375,360 200,000 0.39% 51,175,360 0.79% 50,775,360 2.06%
Kotak Equity Arbitrage Fund Growth 169.86 0.32% 3,855,600 -3,167,100 -45.10% 7,022,700 13.19% 6,204,600 182.14%
HDFC Arbitrage Fund Wholesale Plan Growth 122.22 0.79% 2,774,250 747,225 36.86% 2,027,025 1.21% 2,002,725 478.36%
Aditya Birla Sun Life Pure Value Fund Growth 77.41 1.14% 1,757,202 647,073 58.29% 1,110,129 0% 1,110,129 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.12 3.98% 1,205,870 -75,225 -5.87% 1,281,095 0% 1,281,095 33.72%
ICICI Prudential Bluechip Fund Growth 232.13 0.35% 5,269,062 -775,000 -12.82% 6,044,062 -10.84% 6,778,527 6.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.34 0.64% 1,006,425 -54,675 -5.15% 1,061,100 -24.06% 1,397,250 331.25%
Aditya Birla Sun Life Arbitrage Fund Growth 48.44 0.39% 1,099,575 -285,525 -20.61% 1,385,100 17.73% 1,176,525 34.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.07 0.31% 886,768 -88,146 -9.04% 974,914 -8.13% 1,061,166 0%
Kotak Debt Hybrid Growth 29.74 1.03% 675,000 0 0% 675,000 0% 675,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.53 0.32% 238,950 0 0% 238,950 0% 238,950 12.38%
Edelweiss Arbitrage Fund Regular Growth 84.84 0.69% 1,925,775 -243,000 -11.20% 2,168,775 30.45% 1,662,525 49.54%
HDFC Large and Mid Cap Fund Growth 295.67 1.21% 6,711,414 0 0% 6,711,414 0% 6,711,414 8.05%
Kotak Equity Savings Fund Regular Growth 70.49 0.92% 1,600,000 400,000 33.33% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.67 1.20% 174,150 0 0% 174,150 0% 174,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.34% 11,251 0 0% 11,251 0% 11,251 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 2.96% 9,124 0 0% 9,124 0% 9,124 0%
Tata Resources & Energy Fund Regular Growth 16.52 1.55% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.49 1.14% 1,600,000 -125,000 -7.25% 1,725,000 0% 1,725,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.22 0.82% 300,000 -37,500 -11.11% 337,500 0% 337,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.40% 15,000 0 0% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.68 0.14% 60,750 0 0% 60,750 0% 60,750 100%
DSP Arbitrage Fund Growth 7.94 0.13% 180,225 14,175 8.54% 166,050 -44.97% 301,725 77.38%
Bank of India Arbitrage Fund Regular Growth 0.62 1.81% 14,175 0 0% 14,175 0% 14,175 100%
Union Equity Savings Fund Regular Growth 1.52 1.19% 34,425 0 0% 34,425 0% 34,425 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.20 0.30% 481,255 -2,007,320 -80.66% 2,488,575 -13.42% 2,874,309 0%
Tata Arbitrage Fund Regular Growth 65.66 0.56% 1,490,400 -1,087,425 -42.18% 2,577,825 -0.70% 2,596,050 60.25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.77 1.16% 62,775 38,475 158.33% 24,300 0% 24,300 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -406,776 -100% 406,776 0% 406,776 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.17 1.58% 412,500 0 0% 412,500 0% 412,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -188,512 -100% 188,512 0% 188,512 0%
ICICI Prudential BSE 500 ETF 0.65 0.21% 14,760 116 0.79% 14,644 3.11% 14,202 1.79%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -514,289 -100% 514,289 0% 514,289 0%
Union Large & Midcap Fund Regular Growth 9.56 1.09% 217,000 0 0% 217,000 102.80% 107,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.11 0.56% 751,539 0 0% 751,539 0% 751,539 0%
ITI Small Cap Fund Regular Growth 27.06 1.12% 614,182 0 0% 614,182 0% 614,182 11.63%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 415,713 -53.81%
Union Midcap Fund Regular Growth 23.43 1.63% 531,877 167,400 45.93% 364,477 100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 5.06 1.19% 114,966 -777 -0.67% 115,743 2.10% 113,366 1.46%
Sundaram Large Cap Fund Reg Gr 20.49 0.55% 465,000 0 0% 465,000 0% 465,000 0%
DSP Value Fund Regular Plan Growth 11.23 1.19% 254,925 0 0% 254,925 0% 254,925 -26.09%
ICICI Prudential Business Cycle Fund Regular Growth 0.02 0.00% 436 -5,005,800 -99.99% 5,006,236 -11.53% 5,658,840 2.82%
ITI Mid Cap Fund Regular Growth 11.74 1.01% 266,572 -144,276 -35.12% 410,848 0% 410,848 42.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.49 1.19% 79,166 2,155 2.80% 77,011 3.80% 74,192 12.12%
Kotak Multicap Fund Regular Growth 514.85 3.34% 11,686,446 500,000 4.47% 11,186,446 0% 11,186,446 49.42%
HDFC Multi Cap Fund Regular Growth 207.06 1.15% 4,700,000 500,000 11.90% 4,200,000 0% 4,200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.93 1.19% 157,215 129 0.08% 157,086 3.24% 152,158 3.40%
Kotak Nifty Midcap 50 ETF 0.88 2.27% 19,980 -1,568 -7.28% 21,548 14.80% 18,770 -0.84%
Kotak Manufacture in India Fund Regular Growth 74.89 2.86% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
ICICI Prudential PSU Equity Fund Regular Growth 51.26 2.02% 1,163,607 -788,972 -40.41% 1,952,579 11.41% 1,752,579 -31.49%
ICICI Prudential Nifty Infrastructure ETF 1.32 1.21% 29,997 -8,759 -22.60% 38,756 -0.90% 39,109 0.04%
ICICI Prudential Nifty Commodities ETF 0.88 1.93% 20,046 -2 -0.01% 20,048 12.50% 17,820 -0.34%
HDFC NIFTY Midcap 150 ETF 0.70 1.19% 15,980 702 4.59% 15,278 11.14% 13,747 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 1.19% 65,380 2,460 3.91% 62,920 7.04% 58,781 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.21% 9,056 614 7.27% 8,442 8.34% 7,792 -5.60%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.71 0.45% 129,600 0 0% 129,600 0% 129,600 0%
Kotak Quant Fund Regular Growth 15.36 1.68% 348,654 -10,901 -3.03% 359,555 132.05% 154,945 44.95%
WhiteOak Capital Multi Cap Fund Regular Growth 6.48 0.50% 147,108 0 0% 147,108 0% 147,108 26.95%
Kotak Multi Asset Allocation Fund Regular Growth 9.99 0.13% 226,800 0 0% 226,800 0% 226,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.05 1.01% 159,975 -6,075 -3.66% 166,050 0% 166,050 1071.43%
DSP Multi Asset Allocation Fund Regular Growth 25.17 1.15% 571,350 0 0% 571,350 0% 571,350 -20.79%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.21% 11,263 783 7.47% 10,480 8.06% 9,698 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.26% 8,473 0 0% 8,473 0% 8,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.89 0.59% 201,837 0 0% 201,837 0% 201,837 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.60% 22,767 757 3.44% 22,010 6.41% 20,685 7.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.05 1.62% 46,442 659 1.44% 45,783 6.93% 42,814 5.52%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.26 1.48% 28,568 -2,510 -8.08% 31,078 0.68% 30,867 0.26%
HDFC Manufacturing Fund Regular Growth 286.36 2.10% 6,500,000 3,500,000 116.67% 3,000,000 0% 3,000,000 14.62%
Aditya Birla Sun Life Nifty PSE ETF 1.03 3.01% 23,363 -5,983 -20.39% 29,346 -0.48% 29,489 -4.39%
ICICI Prudential Energy Opportunities Fund Regular Growth 484.47 4.62% 10,996,844 599,400 5.76% 10,397,444 102.54% 5,133,597 100%
ICICI Prudential Nifty Oil & Gas ETF 4.49 5.57% 101,867 57,752 130.91% 44,115 30.04% 33,924 100%
ICICI Prudential Equity & Debt Fund Growth 23.23 0.06% 527,202 0 0% 527,202 0% 527,202 -46.44%
ICICI Prudential Multi-Asset Fund Growth 382.45 0.76% 8,681,175 -570,679 -6.17% 9,251,854 -16.29% 11,051,854 -19.25%
JM Arbitrage Fund Growth 0.27 0.15% 6,075 0 0% 6,075 0% 6,075 0%
Invesco India Arbitrage Fund Growth 17.22 0.10% 390,825 -305,775 -43.90% 696,600 -73.54% 2,632,500 282.35%
HSBC Equity Savings Growth 1.43 0.30% 32,400 0 0% 32,400 0% 32,400 0%
SBI Equity Savings Regular Growth 3.30 0.06% 74,925 0 0% 74,925 0% 74,925 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.93 3.73% 89,100 0 0% 89,100 0% 89,100 0%
SBI Balanced Advantage Fund Regular Growth 73.06 0.22% 1,658,475 0 0% 1,658,475 0% 1,658,475 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.92 0.99% 202,500 -30,375 -13.04% 232,875 0% 232,875 -42.14%
Parag Parikh Arbitrage Fund Regular Growth 12.40 1.22% 281,475 -2,025 -0.71% 283,500 0% 283,500 7.69%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 12.78 1.35% 290,000 0 0% 290,000 16% 250,000 100%
Bandhan Core Equity Fund - Growth 68.59 0.98% 1,556,934 592,946 61.51% 963,988 63.67% 588,988 0%
Invesco India PSU Equity Fund Growth 46.28 3.22% 1,050,513 0 0% 1,050,513 0% 1,050,513 5.50%
JM Large Cap Fund Growth - -% - - -% 0 -100% 123,000 0%
HSBC Arbitrage Fund Regular Growth 6.33 0.26% 143,775 -44,550 -23.66% 188,325 -24.39% 249,075 -2.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.27 0.20% 6,075 0 0% 6,075 -62.50% 16,200 -63.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.48 0.21% 101,679 1,290 1.29% 100,389 0.56% 99,826 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.38 2.48% 349,033 21,618 6.60% 327,415 12.41% 291,256 19.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.86 2.47% 382,759 22,424 6.22% 360,335 10.51% 326,063 17.94%
HDFC BSE 500 ETF 0.03 0.21% 709 -84 -10.59% 793 -0.88% 800 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.54 2.71% 307,383 -12,734 -3.98% 320,117 11.84% 286,240 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.41 0.84% 100,150 0 0% 100,150 -7.82% 108,650 22.56%
LIC MF Nifty Midcap 100 ETF 11.09 1.49% 251,715 -10,432 -3.98% 262,147 0.52% 260,796 16.03%
Mirae Asset Nifty 200 Alpha 30 ETF 12.86 4.21% 291,803 103,878 55.28% 187,925 18.62% 158,423 214.27%
Aditya Birla Sun Life Quant Fund Regular Growth 56.10 1.99% 1,273,359 -92,074 -6.74% 1,365,433 23.48% 1,105,793 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 1,634 -35 -2.10% 1,669 2.20% 1,633 100%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.21% 11,373 -991 -8.02% 12,364 -5.73% 13,116 100%
Kotak BSE PSU Index Fund Regular Growth 1.48 1.99% 33,531 512 1.55% 33,019 7.03% 30,849 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,200 -100% 16,200 -82.98% 95,175 67.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.02 1.48% 1,407,675 0 0% 1,407,675 27.08% 1,107,675 -7.69%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -83,250 -100% 83,250 0% 83,250 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.03 1.45% 500,000 0 0% 500,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 37.21 1.33% 844,567 120,060 16.57% 724,507 100% - -%
Nippon India Vision Fund - Growth 90.38 1.61% 2,051,459 1,051,459 105.15% 1,000,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 383.28 1.60% 8,700,000 351,000 4.20% 8,349,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 27.72 0.86% 629,118 22,743 3.75% 606,375 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.67 1.19% 265,000 0 0% 265,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.04 2.25% 750,000 350,000 87.50% 400,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 13.15 0.94% 298,454 63,624 27.09% 234,830 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.02 2.28% 23,066 -494 -2.10% 23,560 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.82 0.71% 450,000 0 0% 450,000 100% - -%
Edelweiss ELSS Tax saver Growth 3.27 0.79% 74,261 0 0% 74,261 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 78.51 0.32% 1,782,123 0 0% 1,782,123 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.47% 27,000 0 0% 27,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 13.22 0.52% 300,000 100,000 50% 200,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.52 0.21% 57,180 0 0% 57,180 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.16 0.14% 26,377 0 0% 26,377 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 1,159 148 14.64% 1,011 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 2,419 332 15.91% 2,087 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.62 0.41% 400,000 400,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 6.46 1.90% 146,710 146,710 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 23.04 0.26% 523,089 523,089 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 36.35 5.00% 825,000 825,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.91 0.51% 225,000 225,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.62 1.07% 400,000 400,000 100% - -% - -%
Quant PSU Fund Regular Growth 31.37 3.16% 712,000 712,000 100% - -% - -%
Union Flexi Cap Fund Growth 16.30 0.69% 370,000 370,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.05 0.71% 160,000 160,000 100% - -% - -%
Union Value Fund Regular Growth 2.11 0.71% 48,000 48,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.43 3.19% 55,254 55,254 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.35 0.50% 76,000 76,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.06 0.68% 24,000 24,000 100% - -% - -%
Union Multicap Fund Regular Growth 6.78 0.61% 154,000 154,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.03 1.65% 500,000 500,000 100% - -% - -%
Union Children's Fund Regular Growth 0.42 0.70% 9,500 9,500 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 15.75 1.45% 357,560 357,560 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.82 1.02% 449,893 449,893 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 20,220 20,220 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.34 1.12% 280,000 280,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.72 0.21% 39,071 39,071 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.12 0.57% 116,200 116,200 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.53 4.21% 170,850 170,850 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.33 1.60% 98,319 98,319 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.19% 4,982 4,982 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.93 1.06% 860,908 860,908 100% - -% - -%
Total: 345,022,402 -102,929 344,487,931 329,468,568
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