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Bharat Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500547
ISIN Demat
INE029A01011
Book Value (Rs)
186.8556942
NSE Symbol
BPCL
Divident Yield %
3.04
Market Cap
(Rs In Cr.)
140,329
P/E (TTM)
7.95
EPS (TTM)
40.69
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Energy Opportunities Fund 31-Aug-25 855.29 9.09 9411.80
HDFC Balanced Advantage Fund 31-Aug-25 647.17 0.64 101079.60
ICICI Pru Energy Opportunities Fund 31-Aug-25 626.03 6.18 10122.71
ICICI Pru Large Cap Fund 31-Aug-25 616.19 0.86 71839.85
Kotak Flexi Cap Fund 31-Aug-25 585.58 1.09 53625.83
Bharat 22 ETF 31-Aug-25 564.57 3.60 15685.91
ICICI Pru Value Fund 31-Aug-25 551.98 1.03 53750.43
Tata Value Fund 31-Aug-25 413.30 4.95 8347.76
SBI ELSS Tax Saver Fund 31-Aug-25 398.96 1.33 29937.40
DSP ELSS Tax Saver Fund 31-Aug-25 378.27 2.30 16474.93
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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