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Bharat Petroleum Corporation Ltd.
BSE Code 500547
ISIN Demat INE029A01011
Book Value (Rs) 186.76
NSE Code BPCL
Dividend Yield % 3.21
Market Cap(Rs Mn) 1349480.84
TTM PE(x) 10.17
TTM EPS(Rs) 30.60
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Energy Opportunities Fund-Reg(G) 10.14 973.69 9.80 9940.23
HDFC Balanced Advantage Fund(G) 502.09 635.42 0.67 94824.34
Bharat 22 ETF 106.11 583.78 3.26 17930.29
ICICI Pru Bluechip Fund(G) 106.57 556.75 0.86 64962.52
ICICI Pru Energy Opportunities Fund-Reg(G) 9.62 539.78 5.43 9943.10
Kotak Flexicap Fund(G) 79.98 529.09 1.08 49130.00
Tata Equity P/E Fund(G) 327.76 389.72 4.87 8003.86
SBI Long Term Equity Fund-Reg(IDCW) 84.62 389.37 1.40 27730.33
ICICI Pru Value Discovery Fund(G) 451.91 364.65 0.74 49131.17
Kotak Equity Arbitrage Fund(G) 37.13 307.01 0.51 60373.17
DSP ELSS Tax Saver Fund-Reg(G) 134.54 273.19 1.68 16217.91
SBI PSU Fund-Reg(G) 30.80 270.12 5.64 4788.77
Kotak Equity Opp Fund(G) 317.82 264.55 1.06 24912.67
Invesco India Arbitrage Fund(G) 31.62 228.62 1.16 19675.15
HDFC Manufacturing Fund-Reg(G) 9.83 225.56 1.95 11596.69
Aditya Birla SL PSU Equity Fund-Reg(G) 31.89 221.10 4.14 5342.23
SBI Balanced Advantage Fund-Reg(G) 15.05 203.58 0.60 34015.41
Aditya Birla SL Frontline Equity Fund(G) 507.62 202.95 0.72 28105.70
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.95 180.68 0.75 23945.24
DSP Flexi Cap Fund-Reg(IDCW) 60.35 173.37 1.55 11154.06
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