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Bharat Petroleum Corporation Ltd.
BSE Code 500547
ISIN Demat INE029A01011
Book Value (Rs) 340.05
NSE Code BPCL
Dividend Yield % 0.64
Market Cap(Rs Mn) 1365327.68
TTM PE(x) 4.72
TTM EPS(Rs) 133.35
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.87 1034.71 0.58 177047.39
ICICI Pru Bluechip Fund(G) 98.01 808.80 1.51 53505.33
HDFC Balanced Advantage Fund(G) 470.52 778.71 0.97 79875.08
Bharat 22 ETF 108.14 502.32 2.98 16829.35
Tata Equity P/E Fund(G) 325.17 443.97 6.08 7300.73
SBI Long Term Equity Fund-Reg(IDCW) 79.26 421.15 1.92 21976.26
ICICI Pru Value Discovery Fund(G) 403.40 393.20 0.95 41281.57
Kotak Equity Arbitrage Fund(G) 34.50 319.01 0.80 40050.89
UTI Nifty 50 ETF 243.83 293.31 0.58 50187.63
DSP ELSS Tax Saver Fund-Reg(G) 119.68 264.92 1.88 14075.56
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.77 224.92 1.05 21475.97
SBI Balanced Advantage Fund-Reg(G) 13.95 220.20 0.76 28823.16
ICICI Pru Multi-Asset Fund(G) 654.27 187.05 0.51 36843.05
Kotak Balanced Advantage Fund-Reg(G) 18.19 182.01 1.16 15720.85
SBI Contra Fund-Reg(IDCW) 61.24 174.70 0.65 26776.87
Edelweiss Balanced Advantage Fund-Reg(G) 46.82 158.42 1.48 10737.61
Aditya Birla SL Frontline Equity Fund(G) 463.71 149.09 0.55 26877.56
Nippon India ETF Nifty 50 BeES 250.57 138.41 0.58 23687.13
DSP Equity Opportunities Fund-Reg(G) 538.87 132.57 1.23 10812.48
ICICI Pru Balanced Advantage Fund(G) 65.11 127.94 0.23 56174.64
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