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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 (%) 3.18 Market Cap (₹ Cr.) 134,558.75 P/E 8.71 EPS 35.61 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Energy Opportunities Fund 973.69 9.80 9,940.23
HDFC Balanced Advantage Fund 635.42 0.67 94,824.34
Bharat 22 ETF 583.78 3.26 17,930.29
ICICI Pru Bluechip Fund 556.75 0.86 64,962.52
ICICI Pru Energy Opportunities Fund 539.78 5.43 9,943.10
Kotak Flexi Cap Fund 529.09 1.08 49,130.00
Tata Equity P/E Fund 389.72 4.87 8,003.86
SBI Long Term Equity Fund 389.37 1.40 27,730.33
ICICI Pru Value Discovery Fund 364.65 0.74 49,131.17
Kotak Equity Arbitrage Fund 307.01 0.51 60,373.17
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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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Attention investors:

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