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Bharat Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500547
ISIN Demat
INE029A01011
Book Value (Rs)
219.7533131
NSE Symbol
BPCL
Divident Yield %
5.6
Market Cap
(Rs In Cr.)
133,409
P/E (TTM)
8.82
EPS (TTM)
34.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Aug-26 671.87 0.63 107295.79
Kotak Flexi Cap Fund 31-Aug-26 615.70 1.09 56392.25
ICICI Pru Large Cap Fund 31-Aug-26 488.92 0.61 80206.20
Mirae Asset Large Cap Fund 31-Aug-26 464.71 1.22 38166.23
ICICI Pru Large & Mid Cap Fund 31-Aug-26 397.37 1.18 33591.78
SBI Energy Opportunities Fund 31-Aug-26 394.16 4.73 8326.23
Bharat 22 ETF 31-Aug-26 356.95 3.59 9945.54
Tata Value Fund 31-Aug-26 355.81 4.11 8655.69
DSP ELSS Tax Saver Fund 31-Aug-26 324.17 1.95 16666.45
SBI PSU Fund 31-Aug-26 314.33 4.69 6703.16
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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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