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  2. SECTOR : OIL & GAS
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  4. BHARAT PETROLEUM CORPORATION LTD.
Bharat Petroleum Corporation Ltd. NSE: BPCL | BSE: 500547
Mid-range Performer
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319.95 0.00 (0.00%)
36.72% Gain from 52W Low
4.3M
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NSE 21 Aug, 2025 3:31 PM (IST)

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BPCL rises on Tuesday as crude oil prices drop on anticipation of easing sanctions on Russian oil See details
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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 %
HSBC Equity Savings Growth - -% - - -% - -% 10,800 0%
HSBC Balanced Advantage Fund Growth 2.08 0.10% 59,400 0 0% 59,400 0% 59,400 0%
HSBC Arbitrage Fund Regular Growth 1.64 0.04% 46,800 -27,000 -36.59% 73,800 -44.59% 894,600 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.46% 6,411 223 3.60% 6,188 -5.94% 6,579 2.06%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 215,231 0%
LIC MF Nifty 100 ETF 2.08 0.39% 59,415 -482 -0.80% 59,897 8.79% 55,058 5.58%
LIC MF Nifty 50 ETF 2.81 0.45% 80,472 -507 -0.63% 80,979 0.78% 80,349 1.57%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -115,700 -100% 115,700 0% 115,700 63.53%
Tata Nifty 50 Index Fund Regular Plan 1.01 0.44% 28,918 1,278 4.62% 27,640 2.91% 26,859 5.03%
Tata Arbitrage Fund Regular Growth 0 -% 0 -221,400 -100% 221,400 100% 0 -100%
Tata Nifty 50 ETF 1.90 0.45% 54,255 345 0.64% 53,910 9.36% 49,294 4.81%
Tata Focused Fund Regular Growth 31.48 2.72% 900,000 0 0% 900,000 0% 900,000 0%
Tata Dividend Yield Fund Regular Growth 9.37 1.56% 267,861 0 0% 267,861 0% 267,861 0%
HDFC Balanced Advantage Fund Growth 371.13 0.89% 10,609,707 0 0% 10,609,707 0% 10,609,707 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 1,000,000 0%
HDFC Nifty 50 Index Fund 21.85 0.45% 624,524 43,854 7.55% 580,670 4.96% 553,222 2.56%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,590,000 0%
HDFC Flexi Cap Fund Growth 398.47 1.52% 11,391,452 0 0% 11,391,452 0% 11,391,452 0%
HDFC Value Fund Growth 61.48 1.20% 1,757,546 0 0% 1,757,546 0% 1,757,546 0%
HDFC ELSS TaxSaver Growth 216.88 2.45% 6,200,000 814,696 15.13% 5,385,304 29.43% 4,160,876 0%
HDFC Large Cap Fund Growth 279.51 1.37% 7,990,691 0 0% 7,990,691 0% 7,990,691 0%
HDFC Hybrid Debt Fund Growth 7.52 0.28% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Index Fund Regular Growth 8.98 0.46% 256,767 16,350 6.80% 240,417 5.60% 227,663 5.53%
HDFC Equity Savings Fund Growth 19.44 0.77% 555,774 0 0% 555,774 0% 555,774 0%
HDFC Focused Fund Growth 32.36 3.05% 925,000 0 0% 925,000 46.06% 633,300 18.75%
HDFC Hybrid Equity Fund Growth 91.16 0.50% 2,606,000 0 0% 2,606,000 0% 2,606,000 -13.32%
Kotak Contra Fund Growth 9.34 0.78% 267,000 0 0% 267,000 13.14% 236,000 0%
HDFC Multi - Asset Growth 12.24 0.85% 350,000 216,030 161.25% 133,970 0% 133,970 0%
SBI Flexicap Fund Regular Growth 174.90 1.15% 5,000,000 0 0% 5,000,000 -22.54% 6,455,120 0%
SBI Large Cap Fund Regular Growth 184.82 0.60% 5,283,531 0 0% 5,283,531 0% 5,283,531 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 99.92 0.40% 2,856,600 768,600 36.81% 2,088,000 -43.52% 3,697,200 -14.67%
SBI Infrastructure Fund Regular Growth 17.46 2.34% 499,119 0 0% 499,119 0% 499,119 0%
Invesco India Balanced Advantage Fund Growth 12.72 1.88% 363,766 0 0% 363,766 0% 363,766 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 3.20 0.57% 91,500 0 0% 91,500 0% 91,500 0%
Kotak Flexicap Fund Growth 108.44 0.30% 3,100,000 -1,400,000 -31.11% 4,500,000 0% 4,500,000 0%
Invesco India PSU Equity Fund Growth 19.46 5.21% 556,368 52,678 10.46% 503,690 0% 503,690 0%
IDBI Nifty 50 Index Growth 0.93 0.45% 26,582 -126 -0.47% 26,708 -0.12% 26,741 -2.65%
SBI PSU Regular Growth 14.17 3.11% 405,000 0 0% 405,000 0% 405,000 0%
Kotak Large Cap Growth 36.38 0.97% 1,040,000 40,000 4% 1,000,000 11.11% 900,000 20%
Kotak Debt Hybrid Growth 2.16 0.16% 61,800 0 0% 61,800 0% 61,800 0%
IDBI Equity Advantage Fund Regular Growth 7.33 1.47% 209,609 0 0% 209,609 0% 209,609 0%
HDFC Large and Mid Cap Fund Growth 82.62 1.54% 2,361,982 0 0% 2,361,982 81.28% 1,302,977 0%
Kotak Equity Savings Fund Regular Growth 7.77 0.45% 222,000 0 0% 222,000 0% 222,000 0%
360 ONE Focused Fund Regular Growth 65.38 2.48% 1,868,943 0 0% 1,868,943 10.28% 1,694,728 0%
SBI Equity Savings Regular Growth 16.23 0.71% 463,952 -8,704 -1.84% 472,656 0% 472,656 1.42%
Tata Resources & Energy Fund Regular Growth 4.20 2.26% 120,000 40,000 50% 80,000 0% 80,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 70.51 0.54% 2,015,579 175,000 9.51% 1,840,579 10.51% 1,665,579 64.00%
Tata Balanced Advantage Fund Regular Growth 35.51 0.80% 1,015,200 68,400 7.22% 946,800 -2.41% 970,200 -28.80%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.96% 33,971 66 0.19% 33,905 13.98% 29,747 0.87%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 34.98 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -34,915 -100% 34,915 100% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 4.83 0.38% 138,000 0 0% 138,000 0% 138,000 0%
Kotak Nifty 50 ETF 7.16 0.45% 204,777 8,446 4.30% 196,331 -4.35% 205,256 0.26%
Invesco India Nifty 50 ETF 0.27 0.45% 7,780 5 0.06% 7,775 0.03% 7,773 -0.69%
Kotak Nifty 50 Value 20 ETF 0.47 1.56% 13,438 453 3.49% 12,985 3.45% 12,552 100%
SBI S&P BSE 100 ETF 0.02 0.40% 692 0 0% 692 0.14% 691 -1.71%
HDFC Nifty 50 ETF 5.84 0.45% 167,090 8,823 5.57% 158,267 5.12% 150,559 3.61%
SBI Nifty 50 ETF 551.60 0.45% 15,769,072 266,886 1.72% 15,502,186 0.30% 15,455,451 0.51%
Kotak Nifty 50 Index Fund Regular Growth 0.65 0.45% 18,701 1,308 7.52% 17,393 12.30% 15,488 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.39 1.86% 239,908 1,312 0.55% 238,596 2.85% 231,976 8.50%
SBI Balanced Advantage Fund Regular Growth 127.87 0.55% 3,655,400 0 0% 3,655,400 0% 3,655,400 0%
360 ONE Quant Fund Regular Growth 2.09 2.09% 59,701 -585 -0.97% 60,286 -1.39% 61,134 2.77%
DSP Large & Mid Cap Fund Growth 77.17 1.21% 2,206,120 -901,477 -29.01% 3,107,597 -9.87% 3,447,903 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.98 0.46% 799,786 40,941 5.40% 758,845 3.23% 735,107 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.45% 41,327 1,697 4.28% 39,630 3.02% 38,468 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.74 2.80% 650,000 0 0% 650,000 0% 650,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 73.45 2.52% 2,099,826 0 0% 2,099,826 0% 2,099,826 0%
UTI Value fund Fund-Regular Plan Growth 59.47 0.93% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 16.14%
Aditya Birla Sun Life Large Cap Fund Growth 83.34 0.40% 2,382,400 0 0% 2,382,400 0% 2,382,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.64 1.26% 3,391,566 -645,150 -15.98% 4,036,716 -5.78% 4,284,414 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 801,828 -50.92%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.10 4.61% 1,032,039 0 0% 1,032,039 0% 1,032,039 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.04 0.45% 58,405 2,712 4.87% 55,693 3.53% 53,794 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 5.51 1.87% 157,486 10,791 7.36% 146,695 7.18% 136,865 10.68%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.46% 21,112 1,551 7.93% 19,561 4.70% 18,683 5.29%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.39% 78,293 5,338 7.32% 72,955 3.46% 70,517 3.95%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.20 5.84% 1,492,378 110,070 7.96% 1,382,308 0% 1,382,308 0%
Nippon India ETF Nifty 50 BeES 29.26 0.45% 836,372 88,070 11.77% 748,302 4.90% 713,374 7.77%
Nippon India ETF Nifty 100 0.67 0.39% 19,065 390 2.09% 18,675 -2.05% 19,065 2.53%
UTI Nifty 50 Exchange Traded Fund 143.59 0.45% 4,104,938 41,553 1.02% 4,063,385 -0.75% 4,093,961 0.67%
Nippon India ETF Nifty 50 Shariah BeES 0.19 1.52% 5,399 0 0% 5,399 0% 5,399 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 1.60% 2,071 150 7.81% 1,921 0% 1,921 10.28%
Nippon India ETF Nifty Infrastructure BeES 1.01 2.16% 28,797 10,318 55.84% 18,479 1.70% 18,171 2.20%
Aditya Birla Sun Life Nifty 50 ETF 2.76 0.45% 78,958 11,344 16.78% 67,614 11.63% 60,568 5.61%
Nippon India ETF Nifty 50 Value 20 0.65 1.55% 18,574 254 1.39% 18,320 0.34% 18,258 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.36 1.56% 38,809 5,425 16.25% 33,384 10.43% 30,232 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 1.87% 50,057 2,073 4.32% 47,984 5.64% 45,424 16.36%
DSP Nifty 50 Equal Weight ETF 0.60 1.86% 17,183 293 1.73% 16,890 -1.40% 17,130 8.93%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 200,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.78 0.40% 50,943 0 0% 50,943 -0.48% 51,189 8.73%
Franklin India Large Cap Fund Growth 94.45 1.49% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Mid Cap Fund Growth - -% - - -% 0 -100% 3,074,606 -20.44%
Franklin India Retirement Fund Growth 2.16 0.49% 61,700 0 0% 61,700 0% 61,700 43.49%
Franklin India Aggressive Hybrid Fund Growth 11.70 0.86% 334,400 0 0% 334,400 0% 334,400 -12%
Franklin India Conservative Hybrid Fund Growth 0.72 0.29% 20,700 0 0% 20,700 0% 20,700 -31%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 0.37 0.05% 10,463 0 0% 10,463 0% 10,463 -0.79%
Nippon India Balanced Advantage Fund Growth 48.37 0.84% 1,382,656 0 0% 1,382,656 0% 1,382,656 0%
Nippon India Multi Cap Fund - Growth 69.96 0.62% 2,000,000 800,000 66.67% 1,200,000 0% 1,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 62.84 1.09% 1,796,400 -279,000 -13.44% 2,075,400 -7.46% 2,242,800 -4.23%
Nippon India Focused Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 244.86 3.25% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Large Cap Fund - Growth 124.18 1.17% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -50,400 -100% 50,400 180% 18,000 -86.30%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -46,449 -100% 46,449 0% 46,449 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.03 0.35% 858,600 -338,400 -28.27% 1,063,800 -8.94% 1,168,200 0%
Franklin Build India Fund Growth 34.98 3.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.89 0.44% 940,136 0 0% 940,136 0% 940,136 -3.71%
Bandhan Nifty 50 Index Fund Growth 1.65 0.45% 47,042 927 2.01% 46,115 3.24% 44,669 3.47%
Mirae Asset Large & Midcap Fund Growth 128.89 0.61% 3,684,685 200,000 5.74% 3,484,685 -32.79% 5,184,685 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 223 0 0% 223 0% 223 -27.36%
Nippon India Arbitrage Fund Growth 23.49 0.20% 671,400 -2,543,400 -79.12% 3,214,800 -8.69% 3,520,800 -22.81%
Union Flexi Cap Fund Growth 13.15 1.41% 375,871 16,341 4.55% 359,530 57.07% 228,894 0%
Navi Large Cap Equity Fund Growth 1.05 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 3.25 0.72% 92,786 0 0% 92,786 0% 92,786 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
Bank of India Balanced Advantage Regular Growth 0.07 0.11% 1,991 248 14.23% 1,743 1903.45% 87 100%
Edelweiss Arbitrage Fund Regular Growth 7.05 0.11% 201,600 -106,200 -34.50% 307,800 22.14% 252,000 2700%
Axis Arbitrage Regular Growth 0 -% 0 -1,022,400 -100% 1,022,400 0% 1,022,400 -10.97%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.36% 34,884 0 0% 34,884 0% 34,884 33.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.42 0.42% 783,907 -327,600 -29.47% 1,111,507 0% 1,111,507 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 900% 1,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.31 0.38% 695,000 -375,000 -35.05% 1,070,000 0% 1,070,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.75% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 3.30 1.58% 94,422 0 0% 94,422 0% 94,422 0%
Union Balanced Advantage Fund Regular Growth 15.54 0.86% 444,233 22,254 5.27% 421,979 0% 421,979 3.28%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 68,400 -15.56%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.75% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.92 1.00% 55,000 0 0% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth 0.63 0.37% 18,095 1,679 10.23% 16,416 0% 16,416 5.94%
Union Value Fund Regular Growth 3.55 2.76% 101,456 0 0% 101,456 0% 101,456 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.85 0.18% 24,400 0 0% 24,400 0% 24,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,600 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,870,000 0%
Mirae Asset Nifty 50 ETF 3.23 0.45% 92,454 2,659 2.96% 89,795 2.03% 88,008 4.67%
Groww Nifty50 Exchange Traded Fund 0.07 0.45% 2,058 0 0% 2,058 0% 2,058 0%
Franklin India Equity Savings Fund Regular Growth 0.58 0.40% 16,500 0 0% 16,500 0% 16,500 -1.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.30% 23,347 1,243 5.62% 22,104 6.08% 20,837 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.67 0.46% 19,028 1,243 6.99% 17,785 7.73% 16,509 8.70%
Quantum Nifty 50 ETF 0.06 0.45% 1,853 46 2.55% 1,807 2.61% 1,761 10.89%
Nippon India Multi Asset Allocation Fund Regular Growth 4.61 0.39% 131,893 0 0% 131,893 0% 131,893 0%
Mirae Asset ESG Sector Leaders ETF 0.95 0.60% 27,056 0 0% 27,056 -5.52% 28,638 100%
Union Aggressive Hybrid Fund Regular Growth 5.66 1.06% 161,891 0 0% 161,891 53.32% 105,591 0%
Bandhan Nifty 50 ETF 0.07 0.45% 2,032 10 0.49% 2,022 0% 2,022 0%
Navi Nifty 50 Index Fund Regular Growth 0.86 0.47% 24,539 3,935 19.10% 20,604 -1.89% 21,000 5.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.01 0.45% 399 -1,101 -73.40% 1,500 5.78% 1,418 2.31%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.98 1.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 2,858 56 2.00% 2,802 -0.07% 2,804 100%
Axis Nifty 50 Index Fund Regular Growth 0.37 0.43% 10,576 961 9.99% 9,615 19.63% 8,037 100%
DSP Nifty 50 ETF 0.15 0.45% 4,232 1,421 50.55% 2,811 74.06% 1,615 100%
ICICI Prudential ELSS Tax Saver Fund Growth 92.23 0.96% 2,636,619 0 0% 2,636,619 0% 2,636,619 0%
ICICI Prudential Children’s Fund 4.78 0.57% 136,625 0 0% 136,625 0% 136,625 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.04 0.46% 344,056 22,291 6.93% 321,765 4.89% 306,763 3.54%
ICICI Prudential Multi-Asset Fund Growth 55.97 0.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Value Fund Growth 529.80 2.35% 15,145,787 0 0% 15,145,787 -5.36% 16,003,905 0%
ICICI Prudential Infrastructure Fund Growth 17.49 1.24% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.76 0.74% 3,195,000 -28,800 -0.89% 3,223,800 -1.81% 3,283,200 -3.24%
ICICI Prudential Balanced Advantage Fund Growth 170.12 0.44% 4,863,337 -720,000 -12.90% 5,583,337 0% 5,583,337 0%
ICICI Prudential Large Cap Fund Growth 367.15 1.21% 10,496,108 0 0% 10,496,108 0% 10,496,108 0%
ICICI Prudential Equity Savings Fund Growth 4.16 0.08% 118,800 0 0% 118,800 0% 118,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.92 0.33% 54,938 0 0% 54,938 0% 54,938 0%
ICICI Prudential India Opportunities Fund Regular Growth 24.49 0.53% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.87 0.59% 24,859 0 0% 24,859 0% 24,859 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 0.60% 24,176 0 0% 24,176 0% 24,176 0%
ICICI Prudential BSE 500 ETF 0.19 0.32% 5,344 -2,400 -30.99% 7,744 -5.58% 8,202 39.68%
Axis NIFTY 50 ETF 0.55 0.46% 15,586 920 6.27% 14,666 13.33% 12,941 57.34%
BHARAT 22 ETF 292.23 3.49% 8,355,459 29,320 0.35% 8,326,139 -0.05% 8,330,479 0.39%
ICICI Prudential Nifty 50 ETF 14.75 0.45% 421,530 23,820 5.99% 397,710 0.80% 394,535 -1.38%
ICICI Prudential Nifty 100 ETF 0.13 0.39% 3,592 209 6.18% 3,383 -10.95% 3,799 4.68%
ICICI Prudential Nifty50 Value 20 ETF 0.52 1.56% 14,762 1,270 9.41% 13,492 10.34% 12,228 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 0 -% 0 -40,338 -100% 40,338 -56.96% 93,721 -6.49%
ICICI Prudential Business Cycle Fund Regular Growth 142.74 2.15% 4,080,594 0 0% 4,080,594 0% 4,080,594 0%
ITI Value Fund Regular Growth 0 -% 0 -256,675 -100% 256,675 42.30% 180,375 -7.50%
Sundaram Diversified Equity Fund Growth 0 -% 0 -227,735 -100% 227,735 -60.39% 575,000 -4.17%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 453,180 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,159,536 -100% 1,159,536 -5.52% 1,227,261 52.98%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 9,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.91 2.52% 426,222 -85,386 -16.69% 511,608 -12.94% 587,681 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.21% 5,912 0 0% 5,912 0% 5,912 -27.34%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.21% 4,293 0 0% 4,293 0% 4,293 -30.14%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -870,401 -100% 870,401 0% 870,401 25.39%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.93% 13,789 0 0% 13,789 5.49% 13,071 211.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -105,170 -100% 105,170 -41.12% 178,610 58.74%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 256,895 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 35,895 158.33%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -696,480 -100% 696,480 -40.47% 1,169,964 508.28%
Sundaram Balanced Advantage Growth 3.50 0.22% 100,000 -60,000 -37.50% 160,000 -13.23% 184,400 1861.70%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -3,309,918 -100% 3,309,918 -10.70% 3,706,381 -15.90%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.45% 11,079 235 2.17% 10,844 3.03% 10,525 1.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.17 0.96% 2,949,508 1,125,000 61.66% 1,824,508 -14.12% 2,124,508 0%
Templeton India Value Fund Growth 7.00 1.16% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Opportunities Fund Growth 18.32 2.89% 523,765 0 0% 523,765 0% 523,765 0%
HSBC Infrastructure Equity Fund Growth 2.45 2.28% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Aggressive Hybrid Fund - Growth 10.49 0.34% 300,000 0 0% 300,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -145,866 -100% 145,866 100% - -%
Bandhan Large & Mid Cap Fund - Growth 8.12 0.35% 232,001 0 0% 232,001 100% - -%
Axis Value Fund Regular Growth 3.50 1.56% 100,000 0 0% 100,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.38 0.21% 96,500 0 0% 96,500 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.58% 29,884 1,860 6.64% 28,024 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.38% 2,560 2,560 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.94% 21,708 21,708 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.39% 7,303 7,303 100% - -% - -%
Total: 203,899,420 -11,054,459 214,820,679 228,972,774
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