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    Mutual Fund Holding
Change Company Name
Bharat Petroleum Corporation Ltd
Refineries
BSE Code 500547 ISIN Demat INE029A01011 Book Value 175.89 NSE Symbol BPCL Dividend Yield (%) 8.22 Market Cap (₹ Cr.) 109,135.11 P/E 7.06 EPS 35.61 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Energy Opportunities Fund 912.95 9.20 9,928.46
SBI Nifty 50 ETF 906.91 0.48 189,650.42
HDFC Balanced Advantage Fund 572.11 0.61 94,251.41
ICICI Pru Energy Opportunities Fund 551.02 5.79 9,510.00
ICICI Pru Bluechip Fund 530.29 0.84 63,296.96
Kotak Flexi Cap Fund 496.09 1.01 49,112.04
Bharat 22 ETF 454.84 2.54 17,937.82
ICICI Pru Value Discovery Fund 425.94 0.88 48,400.30
SBI Long Term Equity Fund 365.08 1.34 27,305.51
Tata Equity P/E Fund 354.83 4.40 8,067.54
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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