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    Mutual Fund Holding
Change Company Name
Bharat Petroleum Corporation Ltd
Refineries
BSE Code 500547 ISIN Demat INE029A01011 Book Value 186.86 NSE Symbol BPCL Dividend Yield (%) 2.68 Market Cap (₹ Cr.) 159,375.00 P/E 7.35 EPS 50.01 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Energy Opportunities Fund 891.62 9.30 9,586.20
HDFC Balanced Advantage Fund 713.22 0.69 103,041.31
ICICI Pru Energy Opportunities Fund 689.91 6.74 10,233.70
ICICI Pru Large Cap Fund 679.07 0.93 73,034.52
Kotak Flexi Cap Fund 645.34 1.19 54,083.13
ICICI Pru Value Fund 620.25 1.12 55,444.54
Bharat 22 ETF 585.98 3.79 15,456.37
Tata Value Fund 455.47 5.34 8,529.97
SBI ELSS Tax Saver Fund 439.67 1.45 30,419.61
DSP ELSS Tax Saver Fund 377.58 2.25 16,749.39
About INVES 21
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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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