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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
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NSE 21 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 71.97 8.76% 2,186,772 31,911 1.48% 2,154,861 -1.55% 2,188,766 -2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.80 2.75% 297,559 5,535 1.90% 292,024 3.20% 282,964 1.40%
Motilal Oswal BSE Enhanced Value ETF 10.56 8.75% 320,758 1,283 0.40% 319,475 -4.66% 335,081 -4.77%
Motilal Oswal Nifty Next 50 ETF 0.04 2.74% 1,163 11 0.95% 1,152 -50.41% 2,323 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.74% 562 -1 -0.18% 563 -79.56% 2,755 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.13 0.33% 246,868 3,759 1.55% 243,109 0.75% 241,308 3.40%
LIC MF Nifty 100 ETF 3.52 0.47% 106,741 0 0% 106,741 0% 106,741 0%
Motilal Oswal Nifty 500 ETF 0.52 0.33% 15,650 1,918 13.97% 13,732 -0.17% 13,755 3.53%
LIC MF Nifty Next 50 Index Growth 2.69 2.76% 81,714 164 0.20% 81,550 0.49% 81,153 0.82%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.98 3.00% 576,518 10,053 1.77% 566,465 -9.95% 629,046 1.82%
UTI Dividend Yield Fund Regular Plan Growth 74.09 1.83% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Canara Robeco Equity Hybrid Fund Growth 71.62 0.65% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Canara Robeco Infrastructure Growth 8.73 0.95% 265,000 -50,000 -15.87% 315,000 0% 315,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.05 0.88% 305,263 0 0% 305,263 0% 305,263 0%
UTI Children's Hybrid Fund - Regular Plan 17.07 0.37% 518,479 0 0% 518,479 0% 518,479 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.91 0.60% 270,500 0 0% 270,500 0% 270,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.12 1.27% 4,923,074 0 0% 4,923,074 0% 4,923,074 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.39 1.23% 1,104,999 0 0% 1,104,999 0% 1,104,999 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.78 0.71% 1,390,297 -120,000 -7.95% 1,510,297 0% 1,510,297 17.87%
UTI Infrastructure Fund Regular Plan Growth 50.22 2.29% 1,524,998 0 0% 1,524,998 -1.93% 1,554,998 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.94 0.29% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.49 0.08% 195,525 -117,675 -37.57% 195,525 -37.57% 313,200 33.85%
LIC MF Infrastructure Fund Growth 9.54 0.92% 289,837 0 0% 289,837 132.25% 124,793 0%
UTI Retirement Fund - Regular Plan 18.14 0.38% 550,911 -45,000 -7.55% 595,911 0% 595,911 16.64%
UTI Nifty Next 50 ETF 53.39 2.75% 1,621,219 26,290 1.65% 1,594,929 -0.63% 1,605,092 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 151.15 2.75% 4,589,998 85,255 1.89% 4,504,743 2.76% 4,383,610 1.31%
UTI Equity Savings Fund Regular Growth 6.84 0.97% 205,984 10,642 5.45% 205,984 5.45% 195,342 58.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.43% 19,408 52 0.27% 19,356 0.92% 19,180 0.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.17 0.92% 1,037,720 0 0% 1,037,720 0% 1,037,720 0%
Canara Robeco Value Fund Regular Growth 14.49 1.11% 440,000 0 0% 440,000 0% 440,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 21.59 4.08% 655,781 1,851 0.28% 653,930 -26.59% 890,796 -0.26%
UTI Balanced Advantage Fund Regular Growth 16.28 0.54% 494,435 0 0% 494,435 -27.76% 684,435 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.37 1.75% 11,362 301 2.72% 11,061 6.19% 10,416 -2.45%
UTI Value fund Fund-Regular Plan Growth 118.55 1.20% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Multi Cap Fund Regular Growth 16.47 1.18% 500,000 50,000 11.11% - -% 450,000 100%
HDFC Value Fund Growth 72.45 0.99% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Hybrid Debt Fund Growth 8.23 0.24% 250,000 0 0% 250,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 16.47 0.29% 500,000 0 0% 500,000 -16.67% 600,000 0%
HDFC Multi - Asset Growth 19.76 0.43% 600,000 0 0% 600,000 -14.29% 700,000 0%
Bandhan Value Fund Regular Plan Growth 55.98 0.56% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Large and Mid Cap Fund Growth 118.55 0.45% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.90% 7,496 0 0% 7,496 0% 7,496 0%
HDFC Childrens Fund(Lock-in) 65.86 0.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.03% 33,961 249 0.74% 33,712 -2.87% 34,708 1.47%
Sundaram Aggressive Hybrid Fund Growth 67.71 1.03% 2,056,236 0 0% 2,056,236 -14.32% 2,400,000 0%
Sundaram Focused Fund Growth 46.10 4.19% 1,399,986 0 0% 1,399,986 0% 1,399,986 0%
Sundaram large and Mid Cap Fund Growth 72.45 1.07% 2,200,000 0 0% 2,200,000 -2.22% 2,250,000 -2.17%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 581,400 -13.40%
Sundaram Conservative Hybrid Fund Growth 0.13 0.62% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.93 1.97% 575,000 0 0% 575,000 0% 575,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.71 2.75% 112,735 537 0.48% 112,198 1.38% 110,676 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 54.42 2.75% 1,652,698 23,407 1.44% 1,629,291 2.16% 1,594,914 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.47% 27,275 718 2.70% 26,557 1.99% 26,039 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.82 1.04% 116,075 -918 -0.78% 116,993 -6.02% 124,493 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.63 0.47% 49,529 335 0.68% 49,194 1.51% 48,460 1.46%
HDFC Manufacturing Fund Regular Growth 210.75 1.78% 6,400,000 0 0% 6,400,000 -15.79% 7,600,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.23% 32,829 -1,248 -3.66% 34,077 1.26% 33,654 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.55 4.09% 16,649 482 2.98% 16,167 -25.89% 21,814 4.21%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.35 3.00% 10,720 56 0.53% 10,664 -11.27% 12,018 8.09%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.54 2.75% 16,313 739 4.75% 15,574 8.89% 14,302 17.34%
HDFC Balanced Advantage Fund Growth 691.48 0.68% 20,998,529 0 0% 20,998,529 -7.98% 22,818,329 0%
HDFC Infrastructure Fund Growth 39.52 1.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.67 0.09% 233,050 0 0% 233,050 1.95% 228,600 0.79%
Sundaram Balanced Advantage Growth 14.13 0.84% 429,151 0 0% 429,151 -15.02% 505,000 0%
Sundaram Large Cap Fund Reg Gr 110.42 3.26% 3,353,195 0 0% 3,353,195 0% 3,353,195 0%
HDFC Nifty 100 ETF 0.16 0.47% 4,897 341 7.48% 4,556 2.66% 4,438 2.59%
HDFC Nifty Next 50 ETF 2.46 2.75% 74,721 -98 -0.13% 74,819 1.28% 73,876 1.41%
Sundaram Multi Asset Allocation Fund Regular Growth 24.20 0.91% 734,794 0 0% 734,794 -16.32% 878,140 33.83%
Quant ELSS Tax Saver Growth 108.04 0.93% 3,280,839 0 0% 3,280,839 0% 3,280,839 0%
Taurus Infrastructure Fund - Growth Option 0.31 3.28% 9,374 0 0% 9,374 0% 9,374 23.28%
Invesco India Infrastructure Fund Growth 36.04 2.30% 1,094,425 -194,632 -15.10% 1,289,057 0% 1,289,057 0%
Quant Flexi Cap Fund Growth 103.90 1.48% 3,155,255 0 0% 3,155,255 0% 3,155,255 0%
Taurus Ethical Fund - Growth Option 12.23 3.82% 371,605 0 0% 371,605 0% 371,605 48.90%
Invesco India largecap Fund Growth 32.28 2.11% 980,228 0 0% 980,228 -11.34% 1,105,551 0%
Shriram Balanced Advantage Fund Regular Growth 1.30 2.20% 39,500 0 0% 39,500 211.02% 12,700 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.23% 20,872 816 4.07% 20,056 3.85% 19,312 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.23% 15,310 429 2.88% 14,881 5.91% 14,051 2.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.45 0.24% 74,439 2,800 3.91% 71,639 6.95% 66,984 3.42%
Quant PSU Fund Regular Growth 34.53 5.44% 1,048,608 0 0% 1,048,608 0% 1,048,608 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Helios Balanced Advantage Fund Regular Growth 7.15 2.37% 217,084 0 0% 217,084 0% 217,084 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.03 0.24% 31,356 0 0% 31,356 0% 31,356 0%
Invesco India ELSS Tax Saver Fund Growth 25.42 0.90% 772,086 -186,579 -19.46% 958,665 -35.96% 1,497,073 0%
Invesco India PSU Equity Fund Growth 113.48 8.16% 3,445,961 0 0% 3,445,961 0% 3,445,961 0%
Shriram Flexi Cap Fund Regular Growth 1.40 1.03% 42,500 0 0% 42,500 0% 42,500 100%
Zerodha Nifty 100 ETF 0.27 0.47% 8,164 460 5.97% 7,704 6.82% 7,212 -0.01%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 984,600 0%
Edelweiss Arbitrage Fund Regular Growth 0.20 0.00% 5,925 -1,975 -25% 7,900 -99.33% 1,173,600 -6.05%
Quant Quantamental Fund Regular Growth 50.32 2.68% 1,528,020 0 0% 1,528,020 0% 1,528,020 100%
NJ Balanced Advantage Fund Regular Growth 0.20 0.01% 5,925 0 0% 5,925 9.72% 5,400 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.09 2.75% 124,239 6,829 5.82% 117,410 3.43% 113,513 4.25%
Invesco India Manufacturing Fund Regular Growth 14.73 1.84% 447,423 0 0% 447,423 0% 447,423 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.86 0.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Large Cap Fund Growth 12.48 0.97% 378,943 0 0% 378,943 0% 378,943 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.57 0.51% 1,991,290 0 0% 1,991,290 -3.62% 2,066,189 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.98% 29,000 0 0% 29,000 0% 29,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.00% 15,000 0 0% 15,000 0% 15,000 100%
HDFC BSE 500 ETF 0.06 0.34% 1,903 158 9.05% 1,745 -0.46% 1,753 0%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.34% 24,080 -1,474 -5.77% 25,554 2.38% 24,960 2.78%
Shriram Multi Asset Allocation Fund Regular Growth 2.23 1.62% 67,617 -2,683 -3.82% 70,300 0% 70,300 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.32% 3,865 -2 -0.05% 3,867 -1.83% 3,939 1.03%
Kotak Large & Midcap Fund Growth 312.84 1.11% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.72 2.07% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mirae Asset Nifty Next 50 ETF 20.53 2.75% 623,519 7,260 1.18% 616,259 9.86% 560,930 2.84%
Mirae Asset Flexi Cap Fund Regular Growth 28.55 0.95% 867,000 0 0% 867,000 0% 867,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,035 316 18.38% 1,719 -35.81% 2,678 6.52%
Invesco India Arbitrage Fund Growth 102.30 0.42% 3,106,675 869,000 38.83% 2,237,675 49.09% 1,500,925 -21.19%
Kotak Flexicap Fund Growth 625.67 1.17% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 51.04 1.73% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential BSE 500 ETF 1.08 0.34% 32,814 458 1.42% 32,356 -10.14% 36,008 -7.94%
Kotak ESG Opportunities Fund Regular Growth 8.04 0.93% 244,076 0 0% 244,076 0% 244,076 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 65.86 2.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Infrastructure ETF 6.34 1.86% 192,638 106,361 123.28% 86,277 -0.22% 86,467 16.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.24% 16,199 242 1.52% 15,957 8.72% 14,677 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.33% 3,069 427 16.16% 2,642 3.28% 2,558 9.69%
Kotak Nifty Commodities Index Fund Regular Growth 0.89 3.28% 26,918 20,762 337.26% 6,156 28.41% 4,794 14.28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.08 1.02% 1,672,636 0 0% 1,672,636 0% 1,672,636 0%
Kotak Contra Fund Growth 78.70 1.76% 2,389,840 0 0% 2,389,840 0% 2,389,840 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.42 0.09% 863,075 -116,525 -11.90% 979,600 28.66% 761,400 -17.54%
DSP Dynamic Asset Allocation Fund Regular Growth 49.76 1.42% 1,511,129 357,448 30.98% 1,153,681 0% 1,153,681 -8.42%
ICICI Prudential Equity Savings Fund Growth 43.57 0.28% 1,323,000 0 0% 1,323,000 0% 1,323,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 28.77 2.75% 873,798 16,765 1.96% 857,033 2.66% 834,802 2.43%
BHARAT 22 ETF 603.77 3.76% 18,346,158 -491,989 -2.61% 18,838,147 -3.88% 19,599,084 -3.84%
ICICI Prudential Nifty 100 ETF 0.60 0.47% 18,310 1,434 8.50% 16,876 0.11% 16,857 -2.39%
Navi Nifty Next 50 Index Fund Regular Growth 25.44 2.75% 772,681 15,109 1.99% 757,572 6.72% 709,855 10.70%
Mirae Asset Nifty India Manufacturing ETF 3.60 1.76% 109,411 -2,147 -1.92% 111,558 -0.24% 111,828 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.11 1.76% 33,577 235 0.70% 33,342 3.82% 32,114 15.70%
ICICI Prudential Nifty 200 Quality 30 ETF 5.29 3.00% 160,734 -3,613 -2.20% 164,347 -11.79% 186,317 0.07%
Mirae Asset Multicap Fund Regular Growth 28.64 0.73% 869,634 0 0% 869,634 0% 869,634 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 48,460 0%
Kotak BSE PSU Index Fund Regular Growth 2.52 3.30% 76,628 -851 -1.10% 77,479 0.37% 77,191 -0.47%
ICICI Prudential Nifty200 Value 30 ETF 0.63 5.19% 19,011 105 0.56% 18,906 10.71% 17,077 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.94 5.19% 149,979 1,572 1.06% 148,407 -7.03% 159,632 0.96%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.18 1.04% 5,335 1,519 39.81% 3,816 0.90% 3,782 3.62%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,345 12.51%
DSP BSE Sensex Next 30 ETF - -% - - -% 0 -100% 18,485 8.87%
Templeton India Value Fund Growth 39.52 1.77% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Value Fund Growth 410.33 0.76% 12,460,816 454,741 3.79% 12,006,075 25.96% 9,531,551 -17.34%
Kotak Arbitrage Fund Growth 17.69 0.02% 537,200 537,200 100% 0 -100% 4,357,800 -15.14%
Mirae Asset Large Cap Fund Regular Growth 166.66 0.42% 5,061,038 0 0% 5,061,038 182.41% 1,792,071 -34.96%
Invesco India Equity Savings Fund Regular Growth 0.65 0.15% 19,750 0 0% 19,750 -0.25% 19,800 0%
DSP Large & Mid Cap Fund Growth 288.71 1.86% 8,767,485 1,969,472 28.97% 6,798,013 6.13% 6,405,391 4.53%
ICICI Prudential ELSS Tax Saver Fund Growth 43.99 0.31% 1,335,861 -285,175 -17.59% 1,621,036 0% 1,621,036 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Value Fund Regular Growth 441.59 5.13% 13,410,000 80,000 0.60% 13,330,000 0% 13,330,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 393.78 2.32% 11,957,961 1,275,931 11.94% 10,682,030 5.44% 10,130,672 3.26%
DSP Natural Resources & New Energy Fund Regular Plan Growth 88.24 6.74% 2,679,561 112,345 4.38% 2,567,216 0% 2,567,216 0%
DSP Focused Fund Growth 94.94 3.66% 2,883,018 0 0% 2,883,018 0% 2,883,018 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 211.56 2.75% 6,424,542 95,075 1.50% 6,329,467 2.26% 6,189,594 1.04%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 13,825 0 0% 13,825 53.61% 9,000 -16.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 211.27 0.81% 6,415,767 0 0% 6,415,767 12.79% 5,688,227 0%
Tata Resources & Energy Fund Regular Growth 36.22 3.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Arbitrage Fund Growth 8.58 0.14% 260,700 -59,250 -18.52% 319,950 0.42% 318,600 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.35 0.28% 132,046 0 0% 132,046 42.60% 92,600 0%
Tata Arbitrage Fund Regular Growth 13.53 0.08% 410,800 -1,522,725 -78.75% 1,933,525 -42.00% 3,333,600 -13.86%
Tata Balanced Advantage Fund Regular Growth 85.82 0.86% 2,606,278 0 0% 2,606,278 0% 2,606,278 0%
ICICI Prudential Nifty Next 50 ETF 43.93 2.75% 1,334,076 23,223 1.77% 1,310,853 4.52% 1,254,119 3.22%
Franklin India Equity Savings Fund Regular Growth 5.40 0.80% 163,925 0 0% 163,925 0.08% 163,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 243.56 2.05% 7,396,206 1,170,323 18.80% 6,225,883 0% 6,225,883 0%
Tata Multi Asset Allocation Fund Regular Growth 26.34 0.66% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -118,500 -100% 118,500 -82.72% 685,800 0%
DSP Value Fund Regular Plan Growth 13.29 1.26% 403,592 0 0% 403,592 0% 403,592 0%
Kotak Nifty Next 50 Index Fund Regular Growth 19.42 2.75% 589,687 26,132 4.64% 563,555 5.76% 532,861 4.03%
Mirae Asset Balanced Advantage Fund Regular Growth 11.73 0.62% 356,264 0 0% 356,264 -7.77% 386,264 0%
ICICI Prudential Nifty Commodities ETF 2.89 3.30% 87,831 5,514 6.70% 82,317 13.38% 72,605 1.19%
ITI Flexi Cap Fund Regular Growth 11.56 0.97% 350,910 21,094 6.40% 329,816 23.20% 267,698 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.04 0.50% 335,339 0 0% 335,339 0% 335,339 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.98 1.22% 29,700 -25 -0.08% 29,725 1.82% 29,193 -1.07%
ICICI Prudential Nifty Oil & Gas ETF 16.77 10.29% 509,360 18,758 3.82% 490,602 1.45% 483,584 -3.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 2,062 40 1.98% 2,022 3.69% 1,950 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 3,313 3 0.09% 3,310 1.44% 3,263 -1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.23% 1,609 112 7.48% 1,497 8.95% 1,374 3.70%
Kotak MSCI India ETF 3.23 0.38% 98,114 679 0.70% 97,435 -27.77% 134,899 8.39%
Mahindra Manulife Value Fund Regular Growth 5.27 1.09% 160,000 0 0% 160,000 -25.58% 215,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.04% 558 2 0.36% 556 49.46% 372 0%
ICICI Prudential Equity & Debt Fund Growth 60.27 0.14% 1,830,392 132,676 7.81% 1,697,716 51.59% 1,119,916 -51.47%
Tata Ethical Fund Regular Growth 115.26 3.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Multi-Asset Fund Growth 126.25 0.20% 3,834,000 0 0% 3,834,000 -27.00% 5,252,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.93 2.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large Cap Fund Growth 197.48 0.65% 5,996,914 -2,371,085 -28.34% 8,367,999 0% 8,367,999 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 19,800 0%
ICICI Prudential Balanced Advantage Fund Growth 36.77 0.06% 1,116,544 0 0% 1,116,544 -78.28% 5,139,544 0%
SBI ELSS Tax Saver Fund Regular Growth 426.27 1.41% 12,944,725 -1,037,631 -7.42% 13,982,356 0% 13,982,356 0%
SBI Infrastructure Fund Regular Growth 131.72 2.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Large Cap Fund Growth 658.37 0.92% 19,993,150 0 0% 19,993,150 0% 19,993,150 0%
SBI PSU Regular Growth 319.42 6.05% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
Axis Conservative Hybrid Fund Growth 1.42 0.50% 43,078 0 0% 43,078 0% 43,078 11.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.67 1.01% 810,000 0 0% 810,000 0% 810,000 0%
Kotak Large Cap Growth 136.66 1.32% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.48 0.83% 1,441,851 0 0% 1,441,851 0% 1,441,851 -42.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.89 0.51% 1,424,000 0 0% 1,424,000 0% 1,424,000 0%
Axis Children's Regular Lock in Growth 6.68 0.73% 202,809 0 0% 202,809 0% 202,809 26.61%
Kotak Balanced Advantage Fund Regular Growth 167.32 0.95% 5,080,970 0 0% 5,080,970 -0.97% 5,130,970 0%
ICICI Prudential India Opportunities Fund Regular Growth 74.06 0.25% 2,248,865 0 0% 2,248,865 0% 2,248,865 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.12 1.00% 125,000 0 0% 125,000 -50% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.78 2.75% 114,643 870 0.76% 113,773 1.32% 112,286 -0.13%
SBI NIFTY 200 Quality 30 ETF 2.35 3.00% 71,441 -13,628 -16.02% 85,069 -26.59% 115,880 -12.69%
SBI S&P BSE Sensex Next 50 ETF 0.60 2.43% 18,094 367 2.07% 17,727 0.97% 17,557 0.01%
Axis Nifty 100 Index Fund Regular Growth 8.97 0.47% 272,510 2,760 1.02% 269,750 0.11% 269,444 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 244.94 4.52% 7,438,122 -501,790 -6.32% 7,939,912 0% 7,939,912 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.08 0.78% 184,664 0 0% 184,664 0% 184,664 7.47%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.62% 10,616 0 0% 10,616 0% 10,616 10.09%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.86% 83,959 0 0% 83,959 0% 83,959 6.64%
SBI Nifty Next 50 ETF 69.13 2.75% 2,099,348 31,030 1.50% 2,068,318 2.65% 2,015,017 -15.86%
SBI S&P BSE 100 ETF 0.04 0.46% 1,344 2 0.15% 1,342 -0.15% 1,344 0%
ICICI Prudential Quant Fund Regular Growth 1.74 1.28% 52,808 -9,013 -14.58% 61,821 0% 61,821 0%
SBI Nifty Next 50 Index Fund Regular Growth 48.62 2.75% 1,476,345 12,227 0.84% 1,464,118 2.45% 1,429,151 2.06%
Axis Value Fund Regular Growth 9.09 0.91% 276,096 0 0% 276,096 0% 276,096 0%
Axis Nifty Next 50 Index Fund Regular Growth 9.96 2.75% 302,402 12,137 4.18% 290,265 3.88% 279,419 0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.57 2.75% 169,296 -697 -0.41% 169,993 -10.87% 190,717 5.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.83 3.00% 25,321 -1,583 -5.88% 26,904 -18.16% 32,874 0.92%
ICICI Prudential PSU Equity Fund Regular Growth 68.36 3.48% 2,075,908 0 0% 2,075,908 21.59% 1,707,370 -13.10%
SBI Dividend Yield Fund Regular Growth 118.05 1.30% 3,585,000 0 0% 3,585,000 0% 3,585,000 -16.63%
Baroda BNP Paribas Value Fund Regular Growth 9.88 0.78% 300,000 0 0% 300,000 0% 300,000 0%
Axis India Manufacturing Fund Regular Growth 96.72 1.81% 2,937,029 0 0% 2,937,029 -10.70% 3,288,770 0%
SBI Energy Opportunities Fund Regular Growth 913.85 9.12% 27,751,217 -2,900,000 -9.46% 30,651,217 0% 30,651,217 -5.49%
Aditya Birla Sun Life Nifty PSE ETF 1.63 5.32% 49,355 -1,995 -3.89% 51,350 -6.52% 54,932 -2.15%
Baroda BNP Paribas Manufacturing Fund Regular Growth 28.16 2.27% 855,000 -45,000 -5% 900,000 0% 900,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 620.19 6.09% 18,833,718 -2,273,220 -10.77% 21,106,938 16.27% 18,153,967 -7.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.85 1.23% 360,000 0 0% 360,000 0% 360,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.54 4.08% 107,409 -5,207 -4.62% 112,616 -26.10% 152,386 1.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.32% 4,264 121 2.92% 4,143 0.63% 4,117 2.29%
SBI Quant Fund Regular Growth 195.36 5.23% 5,932,545 -489,378 -7.62% 6,421,923 38.00% 4,653,627 69.68%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 20.58 2.76% 625,000 0 0% 625,000 0% 625,000 0%
Axis Nifty500 Value 50 ETF 0.44 4.07% 13,418 1,040 8.40% 12,378 -36.42% 19,468 4.51%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.27 2.75% 8,280 592 7.70% 7,688 9.08% 7,048 100%
Nippon India Conservative Hybrid Fund Growth 0.69 0.08% 20,858 0 0% 20,858 0% 20,858 0%
Nippon India Quant Fund - Growth 1.81 1.79% 55,000 0 0% 55,000 10% 50,000 0%
Nippon India Aggressive Hybrid Fund - Growth 9.88 0.25% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.98 1.74% 1,700,000 0 0% 1,700,000 21.43% 1,400,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 185,400 0%
Axis Equity Savings Fund Regular Plan Growth 1.65 0.17% 50,000 -75,400 -60.13% 125,400 -27.43% 172,800 0%
Nippon India ETF BSE Sensex Next 50 1.37 2.43% 41,768 5,116 13.96% 36,652 6.83% 34,308 0%
Nippon India ETF Nifty Next 50 Junior BeES 176.98 2.75% 5,374,548 165,516 3.18% 5,209,032 2.89% 5,062,819 0.57%
Nippon India ETF Nifty 100 1.45 0.47% 43,887 1,196 2.80% 42,691 -0.32% 42,830 -1.22%
Nippon India ETF Nifty Dividend Opportunities 50 1.33 1.77% 40,466 2,356 6.18% 38,110 1.51% 37,544 5.48%
Nippon India ETF Nifty Infrastructure BeES 3.01 1.85% 91,493 -264 -0.29% 91,757 -1.43% 93,092 -7.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.21% 28,854 675 2.40% 28,179 10.22% 25,566 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.32% 4,279 287 7.19% 3,992 8.36% 3,684 5.08%
Nippon India Vision Large & Mid Cap Fund - Growth 58.31 0.94% 1,770,767 0 0% 1,770,767 0% 1,770,767 100%
SBI Arbitrage Opportunities Fund Regular Growth 90.08 0.23% 2,735,375 -568,800 -17.21% 3,304,175 19.90% 2,755,800 -4.73%
Aditya Birla Sun Life Arbitrage Fund Growth 18.08 0.08% 549,050 -683,350 -55.45% 1,232,400 -11.43% 1,391,400 21.16%
Nippon India Arbitrage Fund Growth 30.37 0.20% 922,325 -75,050 -7.52% 997,375 -17.91% 1,215,000 -15.09%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 14,400 -27.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 13.40 0.23% 406,850 0 0% 406,850 0.01% 406,800 0%
Axis Balanced Advantage Fund Regular Growth 25.34 0.74% 769,610 0 0% 769,610 0% 769,610 32.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.37% 29,625 0 0% 29,625 2.86% 28,800 0%
SBI Balanced Advantage Fund Regular Growth 240.74 0.66% 7,310,800 0 0% 7,310,800 0% 7,310,800 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -432,626 -100% 432,626 0% 432,626 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.84 0.42% 116,525 0 0% 116,525 29.47% 90,000 25%
Groww Nifty Total Market Index Fund Regular Growth 1.02 0.32% 31,045 754 2.49% 30,291 1.03% 29,981 1.49%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.34% 28,260 -976 -3.34% 29,236 0.45% 29,104 5.64%
WhiteOak Capital Arbitrage Fund Regular Growth 3.06 0.54% 92,825 29,625 46.88% 63,200 59.60% 39,600 0%
SBI Nifty 500 Index Fund Regular Growth 2.88 0.33% 87,585 -708 -0.80% 88,293 -0.42% 88,667 -0.27%
Groww Nifty 200 ETF 0.05 0.39% 1,602 133 9.05% 1,469 2.23% 1,437 10.11%
Angel One Nifty Total Market ETF 0.08 0.32% 2,547 3 0.12% 2,544 18.11% 2,154 22.53%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.02 3.11% 30,976 148 0.48% 30,828 -10.78% 34,552 100%
Kotak Energy Opportunities Fund Regular Growth 5.93 2.95% 180,000 0 0% 180,000 0% 180,000 100%
Union Arbitrage Fund Regular Growth 2.02 0.66% 61,225 0 0% 61,225 9.72% 55,800 100%
LIC MF ELSS Tax Saver Growth 2.91 0.26% 88,421 0 0% 88,421 100% - -%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -1,040,050 -100% 1,040,050 100% - -%
Sundaram Equity Savings Fund Growth 6.48 0.58% 196,850 0 0% 196,850 100% - -%
Motilal Oswal Nifty PSE ETF 0.06 5.32% 1,878 -1 -0.05% 1,879 100% - -%
Kotak Quant Fund Regular Growth 14.98 2.33% 455,001 406,717 842.34% 48,284 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 61.26 2.51% 1,860,411 0 0% 1,860,411 100% - -%
JM Large Cap Fund Growth 5.10 1.00% 155,000 0 0% 155,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.71% 25,993 30 0.12% 25,963 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.01 3.46% 334,335 82,691 32.86% 251,644 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.96 3.42% 29,268 2,286 8.47% 26,982 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.57 2.99% 17,181 1,186 7.41% 15,995 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 9.63 3.00% 292,340 1,503 0.52% 290,837 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.79 0.67% 175,775 175,775 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.15 0.33% 4,651 4,651 100% - -% - -%
Axis Momentum Fund Regular Growth 6.48 0.50% 196,728 196,728 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.28 2.96% 8,594 8,594 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.06 2.99% 1,958 1,958 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 4.83 0.99% 146,603 146,603 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.52 0.13% 15,800 15,800 100% - -% - -%
Samco Large Cap Fund Regular Growth 4.18 2.73% 126,800 126,800 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 4.94 0.23% 150,000 150,000 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 20.29 1.76% 616,100 616,100 100% - -% - -%
Total: 450,659,125 -6,057,446 456,159,538 458,674,276
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