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 3:56 PM (IST)

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MF holding change 1Month %

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54.9

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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Infrastructure Fund Regular Plan Growth 30.90 1.44% 815,929 0 0% 815,929 21.95% 669,063 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -92,257 -100% 92,257 0% 92,257 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -786,175 -100% 786,175 0% 786,175 12.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.58 1.11% 622,663 18,112 3.00% 604,551 0.88% 599,301 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.38 0.20% 115,657 1,652 1.45% 114,005 1.95% 111,825 1.73%
Motilal Oswal Nifty Midcap 100 ETF 8.18 1.40% 216,119 5,597 2.66% 210,522 3.50% 203,412 3.67%
360 ONE Quant Fund Regular Growth 20.27 3.00% 535,375 9,767 1.86% 525,608 -0.14% 526,355 1.73%
Motilal Oswal BSE Enhanced Value ETF 7.59 5.92% 200,529 -8,022 -3.85% 208,551 44.96% 143,865 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 48.27 5.92% 1,274,699 45,587 3.71% 1,229,112 54.29% 796,642 1.56%
LIC MF Multi Cap Fund Regular Growth 12.50 0.87% 330,092 0 0% 330,092 -0.62% 332,165 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.36 2.01% 273,675 84 0.03% 273,591 2.00% 268,230 2.93%
UTI Nifty Midcap 150 ETF 0.10 1.11% 2,698 0 0% 2,698 -8.67% 2,954 26.89%
LIC MF Nifty Midcap 100 ETF 9.40 1.40% 248,119 0 0% 248,119 1.82% 243,679 0.16%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 198,000 0%
Motilal Oswal Nifty 500 ETF 0.25 0.20% 6,584 232 3.65% 6,352 -0.53% 6,386 8.15%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -94,228 -100% 94,228 -2.01% 96,164 -0.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.54 1.11% 14,168 281 2.02% 13,887 -2.29% 14,212 2.19%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 101,250 100%
Quant PSU Fund Regular Growth 20.66 2.88% 545,455 0 0% 545,455 100% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.24 2.00% 6,415 -47 -0.73% 6,462 9.62% 5,895 9.69%
Bandhan Multi Cap Fund Regular Growth 28.40 1.14% 750,000 350,000 87.50% 400,000 33.33% 300,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 96,250 8.08%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 492,075 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,932 49 2.60% 1,883 -0.63% 1,895 2.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.11% 6,790 33 0.49% 6,757 3.76% 6,512 4.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.82 0.51% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Mid Cap Growth 227.26 1.94% 6,000,962 0 0% 6,000,962 2.12% 5,876,525 6.24%
Sundaram Diversified Equity Fund Growth 7.99 0.55% 211,000 0 0% 211,000 0% 211,000 0%
Sundaram large and Mid Cap Fund Growth 87.19 1.33% 2,302,328 50,000 2.22% 2,252,328 0% 2,252,328 0%
Invesco India Arbitrage Fund Growth 173.09 0.88% 4,803,300 354,375 7.97% 4,803,300 7.97% 4,448,925 145.75%
Invesco India PSU Equity Fund Growth 56.36 4.63% 1,564,169 0 0% 1,564,169 0% 1,564,169 0%
Sundaram Flexi Cap Fund Regular Growth 10.26 0.51% 271,000 0 0% 271,000 0% 271,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.71% 9,124 0 0% 9,124 0% 9,124 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 125.10 2.28% 3,303,402 0 0% 3,303,402 15.91% 2,850,000 0%
JM Large Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
JM Value Fund Growth 30.30 2.92% 800,000 0 0% 800,000 100% 400,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 166.04 0.82% 4,384,382 -1,463,345 -25.02% 5,847,727 0.15% 5,839,224 39.49%
Nippon India Growth Fund - Growth 236.38 0.68% 6,241,757 0 0% 6,241,757 0% 6,241,757 0%
Nippon India Vision Fund - Growth 54.97 0.96% 1,451,459 0 0% 1,451,459 0% 1,451,459 -29.25%
Taurus Discovery (Midcap) Fund - Growth Option 3.90 3.26% 102,997 0 0% 102,997 0% 102,997 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 3,013,481 83.81%
HDFC Value Fund Growth 55.59 0.78% 1,467,833 0 0% 1,467,833 0% 1,467,833 15.77%
HDFC Hybrid Debt Fund Growth 9.47 0.28% 250,000 0 0% 250,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 68.17 1.51% 1,800,000 0 0% 1,800,000 0% 1,800,000 14.29%
Tata Infrastructure Fund Growth 25.28 1.23% 667,500 0 0% 667,500 0% 667,500 0%
SBI Magnum Midcap Fund Regular Growth 284.09 1.32% 7,501,750 0 0% 7,501,750 0% 7,501,750 0%
Nippon India Value Fund - Growth 122.55 1.46% 3,236,184 0 0% 3,236,184 0% 3,236,184 0%
SBI Magnum Comma Fund Regular Growth 22.72 3.58% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 71.62 0.97% 1,891,103 -1,027,637 -35.21% 2,918,740 0% 2,918,740 38.99%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.35 1.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.61 1.28% 359,353 24,353 7.27% 335,000 71.79% 195,000 30%
Templeton India Equity Income Fund Growth 48.91 2.09% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
Invesco India Contra Fund Growth 230.36 1.33% 6,392,739 0 0% 6,392,739 0% 6,392,739 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 6,299,733 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.44 0.39% 882,900 -151,875 -14.68% 1,034,775 55.32% 666,225 100%
Union Flexi Cap Fund Growth 20.45 0.92% 540,000 0 0% 540,000 0% 540,000 0%
Union ELSS Tax Saver Fund Growth 6.06 0.69% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Value Growth 140.94 1.08% 3,721,800 0 0% 3,721,800 95.69% 1,901,900 0%
Tata Resources & Energy Fund Regular Growth 24.62 2.28% 650,000 0 0% 650,000 0% 650,000 18.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.74 1.21% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 28.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.36 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 51.12 1.44% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Union Value Fund Regular Growth 3.77 1.25% 99,500 31,500 46.32% 68,000 0% 68,000 0%
Tata Arbitrage Fund Regular Growth 37.42 0.27% 988,200 -340,200 -25.61% 1,328,400 349.32% 295,650 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.62 1.48% 412,500 0 0% 412,500 0% 412,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.66 2.28% 228,807 0 0% 228,807 0% 228,807 52.54%
ICICI Prudential BSE 500 ETF 0.73 0.20% 19,205 437 2.33% 18,768 -0.35% 18,833 0.19%
Nippon India ETF Nifty Midcap 150 23.03 1.11% 608,150 12,959 2.18% 595,191 1.26% 587,794 1.74%
Union Large & Midcap Fund Regular Growth 10.57 1.28% 279,000 0 0% 279,000 0% 279,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 85.55 1.59% 2,259,154 0 0% 2,259,154 28.98% 1,751,539 0%
Union Midcap Fund Regular Growth 21.47 1.59% 567,046 0 0% 567,046 10.90% 511,322 21.20%
ICICI Prudential BSE Midcap Select ETF 2.49 2.96% 65,632 3,846 6.22% 61,786 -4.05% 64,392 0.58%
ICICI Prudential Nifty Midcap 150 ETF 4.81 1.11% 126,986 1,442 1.15% 125,544 -0.90% 126,682 0.39%
Nippon India ETF Nifty Infrastructure BeES 1.90 1.07% 50,117 -512 -1.01% 50,629 -2.50% 51,929 0.94%
Nippon India Multi Asset Allocation Fund Regular Growth 37.87 0.67% 1,000,000 225,000 29.03% 775,000 19.23% 650,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.88 0.45% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.96 1.11% 474,248 3,499 0.74% 470,749 -0.78% 474,449 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.67 1.11% 96,795 795 0.83% 96,000 1.57% 94,520 2.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 0%
Nippon India Flexi Cap Fund Regular Growth 97.06 1.13% 2,563,037 443,075 20.90% 2,119,962 0% 2,119,962 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.94 1.10% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.40 1.11% 195,336 4,611 2.42% 190,725 1.58% 187,754 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.90 2.10% 235,103 1,828 0.78% 233,275 -0.52% 234,498 1.41%
ICICI Prudential PSU Equity Fund Regular Growth 7.87 0.39% 207,751 -492,117 -70.32% 699,868 -52.96% 1,487,671 18.60%
ICICI Prudential Nifty Infrastructure ETF 1.40 1.07% 36,945 1,271 3.56% 35,674 -2.14% 36,453 3.90%
Union Retirement Fund Regular Growth 0.91 0.57% 24,000 0 0% 24,000 0% 24,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.51 1.11% 224,696 3,701 1.67% 220,995 0.66% 219,547 2.49%
JM Midcap Fund Regular Growth 25.28 1.92% 667,556 -167,000 -20.01% 834,556 108.64% 400,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.35 1.62% 352,491 18,488 5.54% 334,003 5.18% 317,563 5.65%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 1.35 1.91% 35,556 -876 -2.40% 36,432 -5.49% 38,547 0.26%
HDFC BSE 500 ETF 0.03 0.20% 859 -4 -0.46% 863 0.12% 862 0.12%
HDFC NIFTY Midcap 150 ETF 0.90 1.11% 23,850 819 3.56% 23,031 3.81% 22,186 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.50 1.11% 92,450 3,751 4.23% 88,699 1.71% 87,212 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.20% 11,911 478 4.18% 11,433 1.57% 11,256 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 1,057,185 100%
Mahindra Manulife Business Cycle Fund Regular Growth 15.15 1.29% 400,000 0 0% 400,000 0% 400,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.75 0.51% 231,095 41,267 21.74% 189,828 0% 189,828 309.80%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.19% 14,730 423 2.96% 14,307 2.50% 13,958 2.01%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.79 0.65% 100,150 0 0% 100,150 0% 100,150 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.56% 29,522 634 2.19% 28,888 5.22% 27,454 3.78%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.77 1.50% 46,616 11 0.02% 46,605 -0.38% 46,782 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.48% 30,635 113 0.37% 30,522 7.57% 28,373 -0.24%
Aditya Birla Sun Life Nifty PSE ETF 1.05 3.07% 27,821 1,208 4.54% 26,613 -12.35% 30,362 12.59%
Mahindra Manulife Manufacturing Fund Regular Growth 9.47 1.16% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,083,592 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 324.85 3.13% 8,577,900 -4,132,984 -32.52% 12,710,884 -1.06% 12,847,471 18.44%
Franklin India Multi Cap Fund Regular Growth 93.43 2.00% 2,467,055 0 0% 2,467,055 108.22% 1,184,854 0%
ICICI Prudential Nifty Oil & Gas ETF 9.40 5.77% 248,094 -13,908 -5.31% 262,002 0.30% 261,220 6.09%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 82,956 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 20,478 -527 -2.51% 21,005 4.20% 20,158 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.67 0.20% 44,061 155 0.35% 43,906 -0.32% 44,045 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.59 0.56% 68,454 622 0.92% 67,832 0.67% 67,378 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.48 4.57% 12,562 8 0.06% 12,554 0.07% 12,545 15.12%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.22 4.57% 111,467 4,912 4.61% 106,555 2.57% 103,885 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.73 2.00% 45,782 1,326 2.98% 44,456 7.30% 41,432 3.44%
SBI Quant Fund Regular Growth 56.92 1.54% 1,503,141 1,503,141 100% 0 -100% 711,884 -73.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.20% 1,155 72 6.65% 1,083 12.93% 959 9.35%
Nippon India Balanced Advantage Fund Growth 46.25 0.51% 1,221,387 0 0% 1,221,387 25.74% 971,387 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.35% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.06 0.37% 54,500 0 0% 54,500 0% 54,500 17.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,729 3.47% 1,671 4.76%
Union Multi Asset Allocation Fund Regular Growth 4.40 0.55% 116,200 0 0% 116,200 0% 116,200 0%
Franklin India Prima Fund Growth 123.07 1.05% 3,249,775 1,000,000 44.45% 2,249,775 0% 2,249,775 0%
ICICI Prudential Multi-Asset Fund Growth 401.05 0.70% 10,590,129 -272,242 -2.51% 10,862,371 0% 10,862,371 34.26%
SBI Arbitrage Opportunities Fund Regular Growth 52.76 0.17% 1,393,200 70,875 5.36% 1,322,325 -40.69% 2,229,525 0.09%
Axis Midcap Fund Growth 214.17 0.74% 5,655,353 2,089,063 58.58% 3,566,290 0% 3,566,290 0%
HDFC Balanced Advantage Fund Growth 638.60 0.66% 16,862,867 0 0% 16,862,867 1.91% 16,546,625 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 99,389 0%
Sundaram Multi Cap Fund Growth 42.77 1.61% 1,129,339 0 0% 1,129,339 3.39% 1,092,341 7.63%
HDFC Equity Savings Fund Growth - -% - - -% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 12.88 1.46% 340,000 0 0% 340,000 23.64% 275,000 -21.43%
HDFC Hybrid Equity Fund Growth 426.04 1.79% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.72 0.06% 441,450 293,625 198.63% 147,825 143.33% 60,750 7.14%
ICICI Prudential Balanced Advantage Fund Growth 120.74 0.19% 3,188,357 0 0% 3,188,357 -21.05% 4,038,215 0%
HDFC Arbitrage Fund Wholesale Plan Growth 101.38 0.52% 2,677,050 -504,225 -15.85% 3,181,275 4660.61% 66,825 100%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.20% 13,545 560 4.31% 12,985 9.55% 11,853 2.37%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.41 1.60% 10,774 822 8.26% 9,952 -0.05% 9,957 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 331.13 1.48% 8,743,985 -394,011 -4.31% 9,137,996 0% 9,137,996 0%
HDFC Mid-Cap Opportunities Fund Growth 2,102.95 2.81% 55,530,830 0 0% 55,530,830 0% 55,530,830 0.54%
Aditya Birla Sun Life Pure Value Fund Growth 116.96 2.01% 3,088,358 0 0% 3,088,358 14.85% 2,689,042 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.02 0.43% 1,796,175 214,650 13.57% 1,581,525 2.09% 1,549,125 168.42%
HDFC Large and Mid Cap Fund Growth 261.74 1.08% 6,911,414 0 0% 6,911,414 0% 6,911,414 0%
Axis Arbitrage Regular Growth 1.38 0.02% 36,450 30,375 500% 6,075 -97.50% 243,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.07 0.97% 1,929,367 -511,566 -20.96% 2,440,933 0.38% 2,431,666 29.48%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.59 1.52% 253,125 0 0% 253,125 0% 253,125 45.35%
Union Arbitrage Fund Regular Growth 1.30 0.43% 34,425 0 0% 34,425 0% 34,425 100%
Franklin India Equity Savings Fund Regular Growth 12.12 1.80% 319,950 0 0% 319,950 0% 319,950 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.37 3.22% 89,100 0 0% 89,100 0% 89,100 0%
HDFC Dividend Yield Fund Regular Growth 56.81 0.92% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.76 0.66% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
SBI Balanced Advantage Fund Regular Growth 55.29 0.16% 1,460,025 -198,450 -11.97% 1,658,475 0% 1,658,475 0%
HDFC Multi Cap Fund Regular Growth 165.55 1.00% 4,371,493 0 0% 4,371,493 0% 4,371,493 2.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 202,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 69,370 1.25% 68,514 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.00 0.05% 26,377 0 0% 26,377 0% 26,377 0%
Axis India Manufacturing Fund Regular Growth 33.31 0.62% 879,608 0 0% 879,608 0% 879,608 0%
Sundaram Multi Asset Allocation Fund Regular Growth 5.63 0.22% 148,556 0 0% 148,556 0% 148,556 -65.33%
HDFC Manufacturing Fund Regular Growth 290.99 2.48% 7,683,882 0 0% 7,683,882 0% 7,683,882 13.00%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.74 1.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 4,050 0 0% 4,050 0% 4,050 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.81 1.60% 355,564 17,893 5.30% 355,564 5.30% 337,671 -0.14%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -171,958 -100% 0 -100% 171,958 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 3,367 90 2.75% 3,367 2.75% 3,277 4.43%
Helios Large & Mid Cap Fund Regular Growth 12.39 4.23% 327,267 0 0% 327,267 192.81% 111,768 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.55% 2,434 241 10.99% 2,434 10.99% 2,193 9.76%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.01% 4,050 4,050 100% 0 -100% 14,175 100%
Mirae Asset Nifty Midcap 150 ETF 10.18 1.10% 282,409 -14,864 -5.00% 282,409 -5.00% 297,273 4.45%
Zerodha Nifty Midcap 150 ETF 0.80 1.11% 21,124 3,321 18.65% - -% 17,803 24.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.99 1.23% 660,000 0 0% 660,000 0% 660,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.41% 29,700 0 0% 29,700 0% 29,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.87 2.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.07 2.06% 530,000 0 0% 530,000 0% 530,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,888 93 5.18% 1,888 5.18% 1,795 6.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.10% 2,499 65 2.67% 2,434 -2.87% 2,506 5.47%
Edelweiss ELSS Tax saver Growth 2.68 0.70% 74,261 0 0% 74,261 0% 74,261 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.14 2.70% 875,000 0 0% 875,000 0% 875,000 0%
Baroda BNP Paribas Value Fund Regular Growth 15.15 1.15% 400,000 0 0% 400,000 0% 400,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.56% 27,831 2,880 11.54% - -% 24,951 5.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.96 0.56% 130,888 13,284 11.30% - -% 117,604 5.09%
Baroda BNP Paribas Children's Fund Regular Growth 0.80 0.99% 21,000 -9,000 -30% 30,000 0% 30,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 41.85 5.58% 1,105,000 0 0% 1,105,000 25.57% 880,000 100%
Groww Nifty India Railways PSU ETF 0.46 1.60% 12,264 -48 -0.39% 12,312 -5.10% 12,974 100%
Groww Nifty 200 ETF 0.02 0.23% 648 -191 -22.77% 839 -28.17% 1,168 100%
Edelweiss Mid Cap Fund Growth 43.12 0.50% 1,196,722 1,196,722 100% 1,196,722 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 471.64 1.29% 13,088,522 -2,899,818 -18.14% 13,088,522 -18.14% 15,988,340 -1.32%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.82 0.58% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Focused Regular Growth 35.98 5.37% 950,000 0 0% 950,000 0% 950,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -255,150 -100% 0 -100% 255,150 0%
Mirae Asset Midcap Fund Regular Growth 296.16 1.98% 8,218,789 -1,097,102 -11.78% 8,218,789 -11.78% 9,315,891 4.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 0.55% 36,899 1,785 5.08% 36,899 5.08% 35,114 2.67%
Kotak BSE PSU Index Fund Regular Growth 1.44 1.92% 38,038 -140 -0.37% 38,178 0.79% 37,877 5.11%
ITI Large & Mid Cap Fund Regular Growth 9.84 1.22% 259,779 0 0% 259,779 0% 259,779 100%
Kotak ELSS Tax Saver-Scheme- Growth 142.01 2.34% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 127.77 0.91% 3,545,775 78,975 2.28% 3,545,775 2.28% 3,466,800 340.10%
PGIM India Arbitrage Fund Regular Plan Growth 8.74 8.32% 230,850 -28,350 -10.94% 259,200 72.97% 149,850 100%
ITI Arbitrage Fund Regular Growth 1.15 2.33% 30,375 0 0% 30,375 0% 30,375 100%
Kotak Equity Opportunities Fund Growth 503.67 1.96% 13,300,000 498,275 3.89% 12,801,725 0% 12,801,725 0%
Kotak Multicap Fund Regular Growth 461.50 2.75% 12,186,446 0 0% 12,186,446 0% 12,186,446 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 150,315 18.84%
Kotak Equity Arbitrage Fund Growth 179.45 0.28% 4,738,500 1,593,675 50.68% 3,144,825 -42.10% 5,431,050 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.75 0.01% 48,600 0 0% 48,600 0% 48,600 0%
Kotak Equity Savings Fund Regular Growth 56.81 0.69% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.96 1.03% 104,577 0 0% 104,577 0% 104,577 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 64.38 2.80% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.67 0.30% 129,600 0 0% 129,600 0% 129,600 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 96,040 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.10 2.11% 29,170 587 2.05% 28,583 2.90% 27,777 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.89 1.62% 49,992 7,535 17.75% 42,457 16.06% 36,582 15.92%
Kotak Emerging Equity Scheme Growth 918.93 1.85% 24,265,482 0 0% 24,265,482 0% 24,265,482 0%
Kotak Debt Hybrid Growth 25.56 0.83% 675,000 0 0% 675,000 0% 675,000 0%
Kotak ESG Opportunities Fund Regular Growth 8.41 0.97% 222,000 0 0% 222,000 0% 222,000 0%
ITI Mid Cap Fund Regular Growth 16.46 1.47% 434,604 57,752 15.32% 376,852 0% 376,852 14.05%
Kotak Nifty Midcap 50 ETF 1.31 2.11% 34,509 3,325 10.66% 31,184 3.90% 30,013 6.49%
Kotak MSCI India ETF 2.97 0.28% 78,480 82 0.10% 78,398 21378.90% 365 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -145,800 -100% 0 -100% 145,800 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 2.88 0.06% 76,150 0 0% 76,150 0% 76,150 0%
DSP Large & Mid Cap Fund Growth 315.14 2.19% 8,321,679 -815,837 -8.93% 9,137,516 6.68% 8,565,183 9.25%
DSP Midcap Fund Growth 328.97 1.86% 8,686,913 -810,730 -8.54% 9,497,643 0% 9,497,643 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 237.11 1.43% 6,261,129 -948,240 -13.15% 7,209,369 11.60% 6,459,874 15.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 70.39 5.74% 1,858,647 0 0% 1,858,647 5.03% 1,769,580 28.90%
DSP Arbitrage Fund Growth 15.34 0.25% 405,000 -129,600 -24.24% 534,600 7.32% 498,150 969.57%
Mirae Asset Arbitrage Fund Regular Growth 10.36 0.33% 287,550 -394,875 -57.86% 287,550 -57.86% 682,425 171.77%
DSP Multi Asset Allocation Fund Regular Growth 28.45 0.96% 751,350 0 0% 751,350 18.63% 633,350 0%
DSP Value Fund Regular Plan Growth 11.13 1.17% 293,925 0 0% 293,925 15.30% 254,925 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.96 0.66% 579,982 -208,341 -26.43% 788,323 43.12% 550,800 130.51%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.09% 60,750 0 0% 60,750 0% 60,750 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.22 0.58% 243,368 19,544 8.73% 223,824 0% 223,824 238.30%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.18% 8,473 0 0% 8,473 0% 8,473 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.17 0.15% 57,180 0 0% 57,180 0% 57,180 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.84 0.68% 74,925 24,300 48% 50,625 108.33% 24,300 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.67 1.01% 17,639 760 4.50% 16,879 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.03 1.75% 476,021 73,975 18.40% 402,046 100% - -%
Axis Nifty500 Value 50 ETF 0.22 2.00% 5,701 602 11.81% 5,099 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 38.26 0.88% 1,010,383 398,154 65.03% 612,229 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.14 0.05% 83,025 60,750 272.73% 22,275 100% - -%
Nippon India Arbitrage Fund Growth 2.12 0.02% 58,725 58,725 100% 58,725 100% - -%
Parag Parikh Flexi Cap Regular Growth 8.82 0.01% 232,875 0 0% 232,875 100% - -%
JM Arbitrage Fund Growth 0.08 0.04% 2,025 0 0% 2,025 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.08 1.90% 2,079 -324 -13.48% 2,403 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.09% 249 6 2.47% 243 100% - -%
Helios Balanced Advantage Fund Regular Growth 12.82 4.26% 338,404 0 0% 338,404 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.61 1.10% 68,850 -22,275 -24.44% 91,125 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 2,056 2,056 100% 2,056 100% - -%
Helios Flexi Cap Fund Regular Growth 85.35 2.87% 2,253,712 0 0% 2,253,712 100% - -%
Helios Mid Cap Fund Regular Growth 1.73 2.32% 45,649 7,529 19.75% 38,120 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,741 118 7.27% 1,623 100% - -%
Angel One Nifty Total Market ETF 0.03 0.19% 871 0 0% 871 100% - -%
Quant Mid Cap Fund Growth 95.76 1.09% 2,528,724 2,528,724 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 104.70 0.96% 2,764,776 2,764,776 100% - -% - -%
Axis Quant Fund Regular Growth 4.86 0.50% 128,211 128,211 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.14 0.99% 135,822 135,822 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.94 0.48% 500,175 500,175 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 53.02 0.54% 1,400,000 1,400,000 100% - -% - -%
Total: 397,389,773 -1,183,510 395,615,412 398,572,940
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