Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bharat Petroleum Corporation LtdIndustry : Refineries
BSE Code:500547 P/E (TTM) :4.95
ISIN Demat:INE029A01011 Div & Yield %:2.46 EPS (TTM) :60.77
Book Value (RS) :219.6578194 Market Cap (Rs Cr.):130480.55 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 618.07 0.59 104016.21
Kotak Flexi Cap Fund 566.39 1.03 54801.33
ICICI Pru Large Cap Fund 456.45 0.60 76296.98
SBI Flexi Cap Fund 444.54 1.99 22386.52
Mirae Asset Large Cap Fund 427.50 1.13 37692.41
SBI Energy Opportunities Fund 362.60 4.07 8906.34
Bharat 22 ETF 331.88 3.16 10486.62
Tata Value Fund 319.27 3.83 8345.80
SBI PSU Fund 289.16 4.39 6593.63
Kotak Large & Midcap Fund 283.20 0.94 30126.86
Kotak Arbitrage Fund 265.41 0.37 72079.17
DSP ELSS Tax Saver Fund 260.76 1.61 16156.22
DSP Flexi Cap Fund 240.23 2.04 11798.35
ICICI Pru Nifty Next 50 Index Fund 221.75 2.40 9242.36
Mirae Asset ELSS Tax Saver Fund 220.09 0.87 25373.67
1 2 3 4 5  ... 
Tuesday, June 30, 2026 12:00:00 AM
Adani Ports1810.20comprofit(1.89)%
      
Asian Paints2637.50comprofit(-0.75)%
      
Axis Bank1346.00comprofit(-0.86)%
      
Bajaj Finance1004.75comprofit(2.22)%
      
Bajaj Finserv1783.00comprofit(1.31)%
      
Bharat Electro..412.15comprofit(-0.02)%
      
Bharti Airtel1852.05comprofit(0.54)%
      
Eternal264.65comprofit(2.06)%
      
HCL Technologi..1072.00comprofit(-2.82)%
      
HDFC Bank798.40comprofit(-0.08)%
      
Hind. Unilever2118.90comprofit(-1.50)%
      
ICICI Bank1376.40comprofit(-0.82)%
      
Infosys1000.60comprofit(-3.49)%
      
Interglobe Avi..5369.70comprofit(0.93)%
      
ITC287.00comprofit(-1.31)%
      
Kotak Mah. Ban..392.95comprofit(-0.71)%
      
Larsen & Toubr..4143.95comprofit(-0.49)%
      
M & M3070.20comprofit(-0.73)%
      
Maruti Suzuki14119.75comprofit(5.14)%
      
NTPC356.75comprofit(0.21)%
      
Power Grid Cor..286.30comprofit(-0.05)%
      
Reliance Indus..1293.85comprofit(-0.54)%
      
SBI1027.10comprofit(-0.90)%
      
Sun Pharma.Ind..1862.70comprofit(-0.53)%
      
Tata Steel188.15comprofit(-0.76)%
      
TCS2034.05comprofit(-3.00)%
      
Tech Mahindra1405.20comprofit(-2.08)%
      
Titan Company4405.30comprofit(2.93)%
      
Trent3279.75comprofit(0.59)%
      
UltraTech Cem.11269.85comprofit(-0.59)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)