Mutual Fund Holdings


Bharat Petroleum Corporation Ltd
BSE Code 500547 ISIN Demat INE029A01011 Book Value (₹) 324.39 NSE Symbol BPCL Div & Yield % 0.65 Market Cap ( Cr.) 131,836.34 P/E * 4.39 EPS * 138.35 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,034.71 0.58 177,047.39
ICICI Pru Bluechip Fund 808.80 1.51 53,505.33
HDFC Balanced Advantage Fund 778.71 0.97 79,875.08
Kotak Flexi Cap Fund 512.04 1.12 45,911.90
Bharat 22 ETF 502.32 2.98 16,829.35
Tata Equity P/E Fund 443.97 6.08 7,300.73
SBI Long Term Equity Fund 421.15 1.92 21,976.26
SBI Energy Opportunities Fund 406.02 5.45 7,454.13
ICICI Pru Value Discovery Fund 393.20 0.95 41,281.57
Kotak Equity Arbitrage Fund 319.01 0.80 40,050.89