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NSE: HINDPETRO | BSE: 500104 | INDUSTRY : REFINERIES/PETRO-PRODUCTS | SECTOR : OIL & GAS
Hindustan Petroleum Corporation Ltd.
175.95 3.60 (2.09%)
NSEOct 21, 2020 10:24 AM
| 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 % | |
| Kotak Balanced Advantage Fund | 4,528.20 | 0.19% | 480,600 | 97,200 | 25.35% | 383,400 | 100% | - | -% |
| DSP Dynamic Asset Allocation | 1,632.57 | 0.04% | 37,800 | 0 | 0% | 37,800 | 0% | 37,800 | 100% |
| SBI ETF BSE 100 ETF | 3.97 | 0.24% | 534 | -6 | -1.11% | 540 | -0.74% | 544 | 0.18% |
| Principal Hybrid Equity Fund | 1,066.58 | 0.51% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| ICICI Pru Equity Arbitrage | 9,277.25 | 0.56% | 2,864,700 | -18,900 | -0.66% | 2,883,600 | 0% | 2,883,600 | 20.81% |
| Principal Personal Taxsaver | 235.14 | 1.41% | 183,860 | 65,900 | 55.87% | 117,960 | 0% | 117,960 | 0% |
| Baroda Large Cap | 34.20 | 1.45% | 27,500 | 0 | 0% | 27,500 | 0% | 27,500 | 37.50% |
| PGIM India Long Term Equity | 306.69 | 1.68% | 285,000 | 0 | 0% | 285,000 | 0% | 285,000 | 32.56% |
| L&T Nifty Next 50 Index Fund | 18.39 | 1.78% | 18,143 | 770 | 4.43% | 17,373 | 3.68% | 16,756 | -2.65% |
| Aditya Birla Sun Life PSU Equity Fund | 249.29 | 2.98% | 411,174 | 0 | 0% | 411,174 | 0% | 411,174 | 0% |
| UTI Long Term Equity | 1,338.13 | 0.74% | 546,671 | 0 | 0% | 546,671 | 5.20% | 519,644 | 0% |
| DSP Tiger | 757.49 | 1.29% | 540,427 | 40,592 | 8.12% | 499,835 | -6.97% | 537,306 | -11.32% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.19% | 6,328 | 354 | 5.93% | 5,974 | 1.81% | 5,868 | 6.11% |
| Tata India Tax Savings | 2,069.86 | 1.33% | 1,520,000 | 0 | 0% | 1,520,000 | 0% | 1,520,000 | 0% |
| Mirae Asset Emerging Bluechip | 11,315.61 | -% | - | - | -% | 7,275,610 | 0% | 7,275,610 | 25.97% |
| Kotak Equity Savings | 1,350.92 | 0.20% | 151,200 | 0 | 0% | 151,200 | 27.27% | 118,800 | 12.82% |
| Nippon India Equity Hybrid | 4,643.22 | 0.78% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% |
| SBI Contra | 1,320.80 | 1.72% | 1,260,000 | 0 | 0% | 1,260,000 | 50% | 840,000 | 0% |
| JM Value | 107.04 | -% | - | - | -% | 73,075 | -24.39% | 96,650 | -18.88% |
| Essel Long Term Advantage | 55.59 | -% | 0 | -45,025 | -100% | 45,025 | 100% | 0 | -100% |
| Quant Focused fund | 5.25 | -% | 0 | -14,190 | -100% | 14,190 | 100% | - | -% |
| Aditya BSL Dividend Yield | 678.12 | 1.37% | 512,505 | 0 | 0% | 512,505 | 0% | 512,505 | 0% |
| L&T Arbitrage Opportunities Fund | 1,417.37 | 2.06% | 1,617,300 | 183,600 | 12.81% | 1,433,700 | 86.97% | 766,800 | -49.01% |
| UTI Nifty Next 50 Index | 661.63 | 1.80% | 657,944 | 17,862 | 2.79% | 640,082 | 3.33% | 619,461 | 4.87% |
| ICICI Pru Nifty Next 50 Index | 782.46 | -% | - | - | -% | 792,451 | 2.04% | 776,581 | 8.41% |
| Essel Large & Mid Cap | 100.25 | -% | 0 | -135,100 | -100% | 135,100 | 100% | 0 | -100% |
| Essel Regular Savings | 34.19 | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Taxsaver | 1,275.50 | -% | - | - | -% | 0 | -100% | 625,000 | 0% |
| Principal Multi Cap Growth | 649.56 | 0.89% | 320,000 | 0 | 0% | 320,000 | 0% | 320,000 | 0% |
| Nippon India ETF Junior BeES | 1,192.03 | 1.80% | 1,184,688 | -15,233 | -1.27% | 1,199,921 | -1.23% | 1,214,839 | 2.77% |
| HDFC Growth Opportunities Fund | 1,367.22 | 0.90% | 677,636 | 0 | 0% | 677,636 | 0% | 677,636 | 0% |
| Kotak Equity Arbitrage | 15,110.70 | 0.37% | 3,080,700 | -259,200 | -7.76% | 3,339,900 | 37.60% | 2,427,300 | -34.57% |
| BOI AXA Equity Debt Rebalancer | 89.47 | 0.16% | 8,100 | 8,100 | 100% | - | -% | - | -% |
| Franklin India Smaller Companies | 5,779.08 | 1.97% | 6,289,744 | 0 | 0% | 6,289,744 | 0% | 6,289,744 | 0% |
| Franklin India Equity Savings | 133.31 | 5.95% | 439,400 | 0 | 0% | 439,400 | 0% | 439,400 | 106.68% |
| Baroda Dynamic Equity Fund | 672.24 | 1.07% | 400,000 | 275,000 | 220% | 125,000 | 0% | 125,000 | 100% |
| ITI Balanced Advantage Fund | 195.17 | 1.00% | 108,400 | 108,400 | 100% | - | -% | - | -% |
| Mirae Asset Arbitrage Fund | 237.24 | -% | - | - | -% | 232,200 | 0% | 232,200 | 100% |
| Principal Retirement Savings-Progressive | 2.26 | 0.85% | 1,064 | 70 | 7.04% | 994 | 0% | 994 | 0% |
| Principal Retirement Savings-Conservativ | 1.21 | 0.24% | 161 | 14 | 9.52% | 147 | -9.82% | 163 | 0% |
| Principal Retirement Savings-Moderate | 0.68 | 0.46% | 172 | 0 | 0% | 172 | 0% | 172 | 0% |
| Aditya BSL Arbitrage Fund | 3,838.81 | 0.52% | 1,115,100 | -116,100 | -9.43% | 1,231,200 | 0% | 1,231,200 | 58.89% |
| HSBC Infrastructure Equity | 72.97 | -% | - | - | -% | 51,250 | -34.50% | 78,250 | 0% |
| Tata Equity P/E | 4,453.83 | -% | 0 | -2,800,000 | -100% | 2,800,000 | 0% | 2,800,000 | -31.71% |
| ICICI Pru Manufacture in India Fund | 715.35 | -% | - | - | -% | 393,544 | 0% | 393,544 | 0% |
| Union Arbitrage Fund | 89.09 | 0.44% | 21,600 | 0 | 0% | 21,600 | 100% | - | -% |
| Tata Large Cap | 715.93 | 1.51% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| Baroda Conservative Hybrid | 26.26 | 0.34% | 5,000 | 2,000 | 66.67% | 3,000 | 0% | 3,000 | 100% |
| Quant Infrastructure Fund | 1.82 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Tax Saver | 4,181.07 | -% | - | - | -% | 2,150,257 | 0% | 2,150,257 | 0% |
| Nippon India Small Cap | 9,624.68 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Bluechip Fund | 22,057.63 | 1.04% | 12,688,665 | 0 | 0% | 12,688,665 | 0% | 12,688,665 | 0% |
| Canara Robeco Infrastructure | 88.18 | 3.07% | 150,000 | 0 | 0% | 150,000 | 0% | - | -% |
| SBI ETF Sensex Next 50 | 3.48 | 1.79% | 3,465 | -130 | -3.62% | 3,595 | -0.11% | 3,599 | -10.29% |
| BOI AXA Arbitrage Fund | 34.86 | 0.98% | 18,900 | 5,400 | 40% | 13,500 | 0% | 13,500 | 25% |
| Mirae Asset Large Cap Fund | 18,385.69 | -% | - | - | -% | 12,711,725 | 0% | 12,711,725 | 0% |
| ICICI Pru Div Yield Equity | 163.44 | -% | - | - | -% | 255,328 | 0% | 255,328 | 0% |
| Templeton India Equity Inc | 798.57 | 1.45% | 639,633 | 0 | 0% | 639,633 | 0% | 639,633 | 0% |
| Aditya BSL Balance Advantage | 2,351.04 | -% | - | - | -% | 0 | -100% | 650,000 | 333.33% |
| Tata Resources & Energy | 37.13 | 3.41% | 70,000 | -13,000 | -15.66% | 83,000 | 0% | 83,000 | 3.75% |
| Invesco India PSU Equity | 127.01 | 5.94% | 417,765 | 0 | 0% | 417,765 | 0% | 417,765 | 0% |
| IDBI Nifty Junior Index | 46.30 | 1.79% | 46,002 | -641 | -1.37% | 46,643 | -1.18% | 47,198 | 3.29% |
| HDFC Equity | 18,424.11 | 0.87% | 8,848,838 | 0 | 0% | 8,848,838 | 5.99% | 8,348,838 | 0% |
| SBI PSU | 152.25 | 4.45% | 375,000 | 0 | 0% | 375,000 | 0% | 375,000 | 0% |
| Nippon India Growth | 7,039.72 | 0.26% | 1,000,000 | -1,300,000 | -56.52% | 2,300,000 | 0% | 2,300,000 | 0% |
| HDFC TaxSaver | 6,586.89 | 0.64% | 2,343,000 | 0 | 0% | 2,343,000 | 0% | 2,343,000 | 0% |
| DSP Nifty Next 50 Index Fund | 70.37 | 1.79% | 69,858 | 1,864 | 2.74% | 67,994 | 2.73% | 66,185 | 6.00% |
| Nippon India Large Cap | 9,745.92 | 2.08% | 11,200,600 | -800,000 | -6.67% | 12,000,600 | -9.77% | 13,300,600 | -8.28% |
| Axis Arbitrage Fund | 2,621.68 | 1.34% | 1,941,300 | 739,800 | 61.57% | 1,201,500 | 0% | 1,201,500 | -4.09% |
| UTI S&P BSE Sensex Next 50 ETF | 4.86 | 1.79% | 4,836 | -171 | -3.42% | 5,007 | -0.06% | 5,010 | -66.26% |
| Nippon India Vision | 2,360.74 | 0.67% | 873,851 | 0 | 0% | 873,851 | 0% | 873,851 | 0% |
| HDFC Equity Savings Fund | 2,800.53 | 0.24% | 378,999 | 0 | 0% | 378,999 | 0% | 378,999 | 0% |
| HDFC Retirement Savings - Hybrid Equity | 440.71 | 0.99% | 241,475 | 0 | 0% | 241,475 | 0% | 241,475 | 0% |
| HDFC Retirement Savings - Hybrid Debt | 87.97 | 0.16% | 7,650 | 0 | 0% | 7,650 | 0% | 7,650 | 0% |
| Invesco India Dynamic Equity | 705.20 | 1.70% | 661,904 | 0 | 0% | 661,904 | 0% | 661,904 | 0% |
| HDFC Top 100 Fund | 15,759.15 | 1.92% | 16,764,000 | 0 | 0% | 16,764,000 | 0% | 16,764,000 | 0% |
| ICICI Prudential Commodities Fund | 52.47 | -% | - | - | -% | 24,575 | 0% | 24,575 | 100% |
| Nippon India Retmnt Wlt Creation | 1,504.23 | 0.60% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | -50% |
| Motilal Oswal Nifty Next 50 Index Fund | 43.36 | 1.78% | 42,827 | 261 | 0.61% | 42,566 | 5.60% | 40,307 | 9.75% |
| UTI Arbitrage | 3,105.15 | 0.53% | 909,900 | 302,400 | 49.78% | 607,500 | 11.39% | 545,400 | 12.85% |
| Mirae Asset Focused Fund | 3,414.42 | -% | - | - | -% | 3,420,056 | 0% | 3,420,056 | 0% |
| Principal Dividend Yield | 167.92 | 2.37% | 220,000 | 0 | 0% | 220,000 | 0% | 220,000 | 0% |
| L&T Business Cycles | 491.44 | 0.55% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 100% |
| Nippon India Arbitrage | 7,167.51 | 1.29% | 5,111,100 | 672,300 | 15.15% | 4,438,800 | 14.48% | 3,877,200 | 40.37% |
| ICICI Pru Midcap | 1,868.91 | -% | - | - | -% | 0 | -100% | 670,139 | 100% |
| Aditya BSL Pure Value | 3,788.02 | 0.39% | 820,880 | -885,161 | -51.88% | 1,706,041 | 0% | 1,706,041 | 0% |
| SBI Multi Asset Allocation Fund | 262.20 | 0.76% | 109,936 | 3,088 | 2.89% | 106,848 | -4.38% | 111,741 | 3.01% |
| DSP Nat Res & New Energy | 300.84 | 3.27% | 543,785 | 18,930 | 3.61% | 524,855 | -6.88% | 563,608 | -7.75% |
| HDFC Focused 30 Fund | 492.43 | 2.38% | 650,000 | 50,000 | 8.33% | 600,000 | 0% | 600,000 | 0% |
| Kotak Focused Equity Fund | 1,638.22 | -% | - | - | -% | 0 | -100% | 1,640,000 | 0% |
| UTI CCF- Investment | 330.09 | 0.74% | 134,769 | 3,820 | 2.92% | 130,949 | 4.69% | 125,084 | 0% |
| Principal Emerging Bluechip | 2,119.37 | 0.60% | 706,800 | 0 | 0% | 706,800 | 0% | 706,800 | 0% |
| Tata Equity Savings | 92.08 | 4.61% | 234,900 | 29,700 | 14.47% | 205,200 | 0% | 205,200 | 4.11% |
| Baroda Hybrid Equity | 418.49 | 1.08% | 250,000 | 175,000 | 233.33% | 75,000 | 0% | 75,000 | 100% |
| Franklin India Equity Fund | 8,081.01 | 1.94% | 8,700,000 | 0 | 0% | 8,700,000 | 0% | 8,700,000 | -2.25% |
| Baroda Multi Cap | 816.12 | 1.55% | 700,000 | 175,000 | 33.33% | 525,000 | 0% | 525,000 | 16.67% |
| Nippon India Tax Saver | 8,783.37 | 2.67% | 13,005,000 | 0 | 0% | 13,005,000 | 0% | 13,005,000 | 0% |
| Franklin India Taxshield | 3,473.13 | 1.31% | 2,520,962 | 0 | 0% | 2,520,962 | 0% | 2,520,962 | 0% |
| Mahindra Manu Lrg Cp Pragati Yojana | 98.24 | -% | - | - | -% | 0 | -100% | 80,000 | 60% |
| IDFC Tax Advantage (ELSS) Fund | 2,227.72 | -% | 0 | -1,900,000 | -100% | 1,900,000 | 0% | 1,900,000 | 0% |
| Franklin India Pension Plan | 419.26 | 0.67% | 156,244 | 0 | 0% | 156,244 | 0% | 156,244 | 0% |
| DSP Arbitrage | 994.61 | 0.38% | 210,600 | 2,700 | 1.30% | 207,900 | 4.05% | 199,800 | 0% |
| Aditya BSL Nifty Next 50 ETF | 67.53 | 1.80% | 67,301 | -242 | -0.36% | 67,543 | 1.56% | 66,505 | 0% |
| Essel 3 in 1 Fund | 15.28 | 0.53% | 4,500 | 0 | 0% | 4,500 | 100% | 0 | -100% |
| Mirae Asset Equity Savings Fund | 111.23 | 0.46% | 28,100 | 0 | 0% | 28,100 | 0% | 28,100 | 0% |
| Edelweiss Aggressive Hybrid Fund | 17.11 | 0.38% | 3,634 | 1,770 | 94.96% | 1,864 | -15.77% | 2,213 | 0% |
| Franklin India Equity Advantage Fund | 2,052.22 | 1.08% | 1,225,067 | 0 | 0% | 1,225,067 | 0% | 1,225,067 | 0% |
| UTI Multi Asset | 662.97 | -% | 0 | -217,000 | -100% | 217,000 | 0% | 217,000 | 0% |
| Mirae Asset Midcap Fund | 2,377.50 | -% | - | - | -% | 2,325,000 | 29.17% | 1,800,000 | 5.88% |
| Franklin India Equity Hybrid Fund | 1,278.21 | 1.08% | 762,218 | 0 | 0% | 762,218 | 0% | 762,218 | 0% |
| Nippon India Multi Cap | 7,545.65 | 2.05% | 8,558,719 | 0 | 0% | 8,558,719 | -5.52% | 9,058,719 | -5.23% |
| Nippon India Equity Savings | 399.71 | 0.45% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Taurus Discovery (Midcap) | 54.21 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Arbitrage Fund | 2,092.85 | 0.94% | 1,093,500 | -178,200 | -14.01% | 1,271,700 | 27.99% | 993,600 | -13.41% |
| Nippon India ETF Nifty 100 | 6.86 | 0.24% | 912 | -12 | -1.30% | 924 | -0.32% | 927 | 0.22% |
| UTI Nifty Next 50 ETF | 367.59 | 1.80% | 365,245 | -1,827 | -0.50% | 367,072 | 0.27% | 366,087 | 5.77% |
| Invesco India Infrastructure | 44.92 | 1.46% | 36,257 | 0 | 0% | 36,257 | 0% | 36,257 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 4,164 | -11.93% | 4,728 | -16.58% |
| IDBI Dividend Yield Fund | 83.68 | 1.89% | 87,450 | 0 | 0% | 87,450 | 0% | 87,450 | 0% |
| ICICI Prudential Balanced Advantage | 26,174.78 | 0.18% | 2,622,548 | 0 | 0% | 2,622,548 | 0% | 2,622,548 | 0% |
| Mahindra Hybrid Equity Nivesh Yojana | 132.26 | 1.48% | 108,000 | 0 | 0% | 108,000 | 30.12% | 83,000 | 0% |
| Principal Equity Savings Fund | 43.72 | 0.22% | 5,400 | 0 | 0% | 5,400 | 0% | 5,400 | -22.09% |
| Edelweiss Arbitrage Fund | 3,316.13 | 0.78% | 1,428,300 | 45,900 | 3.32% | 1,382,400 | 25.18% | 1,104,300 | 87.61% |
| Kotak Small Cap Fund | 1,811.49 | -% | 0 | -355,899 | -100% | 355,899 | 0% | 355,899 | 0% |
| HDFC Hybrid Equity Fund | 16,197.82 | 0.89% | 8,012,650 | 0 | 0% | 8,012,650 | 0% | 8,012,650 | 0% |
| UTI CCF- Savings | 3,535.54 | 0.29% | 563,621 | 0 | 0% | 563,621 | 0% | 563,621 | -6.84% |
| HDFC Hybrid Debt Fund | 2,331.11 | 0.38% | 492,000 | 0 | 0% | 492,000 | 0% | 492,000 | 0% |
| Tata Infrastructure | 408.25 | -% | 0 | -400,000 | -100% | 400,000 | 100% | - | -% |
| DSP Tax Saver | 6,178.28 | 1.67% | 5,700,564 | 3,062,119 | 116.06% | 2,638,445 | 0% | 2,638,445 | -13.28% |
| Kotak Debt Hybrid Fund | 274.17 | 0.25% | 37,700 | 0 | 0% | 37,700 | 0% | 37,700 | 0% |
| Kotak Emerging Equity Scheme | 7,534.97 | 0.41% | 1,711,941 | -800,000 | -31.85% | 2,511,941 | -32.77% | 3,736,516 | -5.08% |
| ICICI Prudential Equity Savings | 1,104.98 | -% | - | - | -% | 0 | -100% | 478,670 | 100% |
| ITI Arbitrage Fund | 14.60 | 2.00% | 16,200 | 0 | 0% | 16,200 | 0% | 16,200 | 100% |
| L&T Conservative Hybrid | 35.07 | 0.27% | 5,330 | 0 | 0% | 5,330 | 0% | 5,330 | 0% |
| Sundaram Arbitrage Fund | 66.80 | 0.37% | 13,500 | 0 | 0% | 13,500 | 0% | 13,500 | 0% |
| UTI Dividend Yield | 2,232.92 | 1.76% | 2,178,000 | 90,000 | 4.31% | 2,088,000 | 7.91% | 1,935,000 | 0% |
| Quant Large and Mid Cap | 5.19 | -% | 0 | -19,450 | -100% | 19,450 | 100% | - | -% |
| HDFC Arbitrage | 5,298.37 | 0.46% | 1,336,500 | -129,600 | -8.84% | 1,466,100 | 2.84% | 1,425,600 | 21.66% |
| Kotak India EQ Contra | 809.75 | 0.75% | 338,000 | -25,000 | -6.89% | 363,000 | -20.74% | 458,000 | 0% |
| ITI Long Term Equity Fund | 39.94 | 0.76% | 16,775 | 16,775 | 100% | 0 | -100% | 112,135 | 367.03% |
| ITI Multi Cap Fund | 139.56 | 3.12% | 240,700 | 108,700 | 82.35% | 132,000 | -54.65% | 291,050 | 100% |
| Nippon India Value | 2,848.77 | 1.05% | 1,658,330 | 0 | 0% | 1,658,330 | 0% | 1,658,330 | 0% |
| Nippon India ETF Dividend Opportunities | 1.86 | 1.21% | 1,243 | 38 | 3.15% | 1,205 | 0% | 1,205 | 0% |
| Baroda ELSS 96 | 165.80 | 1.63% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| Axis Nifty 100 Index Fund | 352.34 | 0.24% | 46,983 | -2,690 | -5.42% | 49,673 | 0.60% | 49,375 | -1.43% |
| Nippon India ETF Infra BeES | 10.70 | 1.44% | 8,542 | 637 | 8.06% | 7,905 | 0% | 7,905 | -7.01% |
| LIC MF Arbitrage Fund | 41.27 | 5.08% | 116,100 | -48,600 | -29.51% | 164,700 | 0% | 164,700 | -16.44% |
| L&T India Value | 6,310.41 | 0.94% | 3,271,000 | 0 | 0% | 3,271,000 | 0% | 3,271,000 | 20.26% |
| Essel Multi Cap Fund | 171.95 | -% | 0 | -135,100 | -100% | 135,100 | 100% | 0 | -100% |
| HDFC Retirement Savings - Equity | 988.12 | 1.23% | 672,500 | 0 | 0% | 672,500 | 0% | 672,500 | 0% |
| BNP Paribas Arbitrage | 572.24 | 2.70% | 855,900 | -243,000 | -22.11% | 1,098,900 | 15.95% | 947,700 | 423.88% |
| Principal Balanced Advantage Fund | 142.87 | 1.14% | 90,444 | 0 | 0% | 90,444 | -0.16% | 90,585 | -5.74% |
| Taurus Infrastructure | 3.65 | 0.66% | 1,340 | -280 | -17.28% | 1,620 | 0% | 1,620 | 0% |
| ICICI Prudential Nifty Next 50 ETF | 91.82 | -% | - | - | -% | 93,003 | 9.13% | 85,219 | 53.26% |
| Essel Large Cap Equity | 83.85 | -% | 0 | -135,100 | -100% | 135,100 | 100% | 0 | -100% |
| Mirae Asset Nifty Next 50 ETF | 34.92 | -% | - | - | -% | 35,554 | -1.85% | 36,225 | 4.16% |
| SBI Magnum Comma | 255.18 | 2.87% | 405,000 | 0 | 0% | 405,000 | 0% | 405,000 | 0% |
| HDFC Balanced Advantage Fund | 34,658.65 | 1.48% | 28,377,693 | 0 | 0% | 28,377,693 | 0% | 28,377,693 | 0% |
| ICICI Pru Infrastructure | 810.36 | -% | - | - | -% | 600,000 | 0% | 600,000 | 0% |
| Invesco India Contra | 4,967.29 | 0.94% | 2,593,427 | 0 | 0% | 2,593,427 | 0% | 2,593,427 | 0% |
| JM Multicap | 126.85 | -% | - | - | -% | 0 | -100% | 176,600 | 35.74% |
| Franklin India Opportunities Fund | 503.91 | 1.98% | 551,423 | 0 | 0% | 551,423 | 0% | 551,423 | 0% |
| Essel Equity Hybrid Fund | 138.73 | -% | 0 | -45,025 | -100% | 45,025 | 100% | - | -% |
| Principal Nifty 100 Equal Weight | 16.89 | 0.95% | 8,869 | 1,621 | 22.36% | 7,248 | 0% | 7,248 | 3.44% |
| Principal Tax Savings | 397.83 | 1.36% | 300,065 | 111,850 | 59.43% | 188,215 | 0% | 188,215 | 0% |
| BNP Paribas Dynamic Equity Fund | 111.40 | 0.53% | 32,400 | 0 | 0% | 32,400 | 33.33% | 24,300 | 200% |
| SBI ETF Nifty Next 50 | 528.16 | 1.80% | 524,910 | 5,263 | 1.01% | 519,647 | -0.02% | 519,738 | 8.43% |
| Sundaram Smart NIFTY 100 Equal Weight | 20.46 | 0.74% | 8,410 | 0 | 0% | 8,410 | -2.47% | 8,623 | -11.12% |
| Mirae Asset Hybrid Equity Fund | 3,735.09 | 1.05% | 2,170,965 | 140,000 | 6.89% | 2,030,965 | 6.84% | 1,900,965 | 0% |
| Aditya BSL Frontline Equity | 17,190.51 | 1.06% | 10,099,614 | 0 | 0% | 10,099,614 | 0% | 10,099,614 | 36.15% |
| IDFC Arbitrage | 7,164.03 | 0.16% | 648,000 | -259,200 | -28.57% | 907,200 | 13.90% | 796,500 | -11.68% |
| Nippon India ETF Sensex Next 50 | 11.54 | 1.78% | 11,418 | -486 | -4.08% | 11,904 | -0.18% | 11,926 | 0% |
| Invesco India Arbitrage | 469.63 | 0.64% | 167,400 | 0 | 0% | 167,400 | 0% | 167,400 | 29.17% |
| Tata Balanced Advantage Fund | 1,122.72 | 0.83% | 515,700 | -18,900 | -3.54% | 534,600 | 3.66% | 515,700 | -10.75% |
| IDFC Sterling Value | 2,629.12 | -% | 0 | -2,400,000 | -100% | 2,400,000 | 0% | 2,400,000 | 0% |
| Total: | 212,545,203 | -7,153,670 | 250,136,665 | 251,542,011 | |||||
