Mutual Fund Holdings


Bharat Petroleum Corporation Ltd
BSE Code 500547 ISIN Demat INE029A01011 Book Value (₹) 344.39 NSE Symbol BPCL Div & Yield % 3.29 Market Cap ( Cr.) 136,326.69 P/E * 4.87 EPS * 129.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,046.20 0.58 179,764.58
ICICI Pru Bluechip Fund 818.68 1.49 54,904.23
HDFC Balanced Advantage Fund 787.84 0.94 83,548.61
Kotak Flexi Cap Fund 516.25 1.09 47,465.64
Bharat 22 ETF 510.22 2.84 17,948.12
SBI Long Term Equity Fund 424.61 1.81 23,411.67
Kotak Equity Arbitrage Fund 424.12 0.97 43,514.53
SBI Energy Opportunities Fund 423.93 5.08 8,349.84
ICICI Pru Value Discovery Fund 409.45 0.96 42,664.32
Tata Equity P/E Fund 386.88 4.99 7,753.52