SSPL WEALTH PVT LTD

Thursday 25 Apr, 2024 10:11 PM

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MF Holdings


Bharat Petroleum Corporation Ltd	Industry: Refineries

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500547	INE029A01011	324.387801	BPCL	0.66	128669.23	4.29	138.35	10

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

31-Mar-24

1034.71

0.58

177047.39

ICICI Pru Bluechip Fund

31-Mar-24

808.80

1.51

53505.33

HDFC Balanced Advantage Fund

31-Mar-24

778.71

0.97

79875.08

Kotak Flexi Cap Fund

31-Mar-24

512.04

1.12

45911.90

Bharat 22 ETF

31-Mar-24

502.32

2.98

16829.35

Tata Equity P/E Fund

31-Mar-24

443.97

6.08

7300.73

SBI Long Term Equity Fund

31-Mar-24

421.15

1.92

21976.26

SBI Energy Opportunities Fund

31-Mar-24

406.02

5.45

7454.13

ICICI Pru Value Discovery Fund

31-Mar-24

393.20

0.95

41281.57

Kotak Equity Arbitrage Fund

31-Mar-24

319.01

0.80

40050.89

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This company is held by 213 mutual fund schemes.

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