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    Mutual Fund Holding
Change Company Name
Bharat Petroleum Corporation Ltd
Refineries
BSE Code 500547 ISIN Demat INE029A01011 Book Value 186.76 NSE Symbol BPCL Dividend Yield (%) 3.1 Market Cap (₹ Cr.) 137,790.93 P/E 9.44 EPS 33.65 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Energy Opportunities Fund 1,017.47 9.73 10,460.80
ICICI Pru Energy Opportunities Fund 700.64 6.76 10,359.04
HDFC Balanced Advantage Fund 697.05 0.68 102,789.77
ICICI Pru Large Cap Fund 663.67 0.92 72,336.05
Kotak Flexi Cap Fund 630.71 1.15 54,840.98
Bharat 22 ETF 625.33 3.66 17,066.87
SBI ELSS Tax Saver Fund 464.14 1.52 30,616.22
Tata Value Fund 442.49 5.01 8,840.00
ICICI Pru Value Fund 398.54 0.74 54,096.42
DSP ELSS Tax Saver Fund 354.59 2.03 17,427.57
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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
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Attention investors:

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