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| Bharat Petroleum Corporation Ltd |
| [ Group (A) Sector: Refineries] |
| BSE: 500547 |
NSE: BPCL |
Bloomberg: BPCL IN |
Reuters: BPCL.BO |
ISIN Demat: INE029A01011 |
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|
Scheme |
Date |
No. of Shares |
Value (Rs. crs) |
%age |
| HDFC Equity Fund - (G) |
30-11-2008 |
2,749,985 |
97.68 |
4.01 |
| HDFC Equity Fund - (D) |
30-11-2008 |
2,749,985 |
97.68 |
4.01 |
| HDFC Top 200 Fund (D) |
30-11-2008 |
1,917,019 |
68.09 |
3.69 |
| HDFC Top 200 Fund (G) |
30-11-2008 |
1,917,019 |
68.09 |
3.69 |
| Reliance Natural Resources Fund (G) |
30-11-2008 |
1,912,199 |
67.71 |
2.31 |
| Reliance Natural Resources Fund - Inst (Bonus) |
30-11-2008 |
1,912,199 |
67.71 |
2.31 |
| Reliance Natural Resources Fund (D) |
30-11-2008 |
1,912,199 |
67.71 |
2.31 |
| Reliance Natural Resources Fund - Inst (D) |
30-11-2008 |
1,912,199 |
67.71 |
2.31 |
| Reliance Natural Resources Fund - Inst (G) |
30-11-2008 |
1,912,199 |
67.71 |
2.31 |
| Reliance Natural Resources Fund (B) |
30-11-2008 |
1,912,199 |
67.71 |
2.31 |
| HDFC Prudence Fund - (D) |
30-11-2008 |
1,280,000 |
45.47 |
2.54 |
| HDFC Prudence Fund - (G) |
30-11-2008 |
1,280,000 |
45.47 |
2.54 |
| Reliance Equity Advantage Fund - Inst (D) |
30-11-2008 |
994,075 |
35.20 |
2.74 |
| Reliance Equity Advantage Fund (Bonus) |
30-11-2008 |
994,075 |
35.20 |
2.74 |
| Reliance Equity Advantage Fund - Inst (Bonus) |
30-11-2008 |
994,075 |
35.20 |
2.74 |
| Reliance Equity Advantage Fund (G) |
30-11-2008 |
994,075 |
35.20 |
2.74 |
| Reliance Equity Advantage Fund - Inst (G) |
30-11-2008 |
994,075 |
35.20 |
2.74 |
| Reliance Equity Advantage Fund (D) |
30-11-2008 |
994,075 |
35.20 |
2.74 |
| DSP BR Top 100 Equity Fund (G) |
30-11-2008 |
955,368 |
33.83 |
3.75 |
| DSP BR Top 100 Equity Fund - Inst (D) |
30-11-2008 |
955,368 |
33.83 |
3.75 |
| DSP BR Top 100 Equity Fund - Inst (G) |
30-11-2008 |
955,368 |
33.83 |
3.75 |
| DSP BR Top 100 Equity Fund (D) |
30-11-2008 |
955,368 |
33.83 |
3.75 |
| HDFC Tax Saver Fund (D) |
30-11-2008 |
950,000 |
33.74 |
3.80 |
| HDFC Tax Saver Fund (G) |
30-11-2008 |
950,000 |
33.74 |
3.80 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
30-11-2008 |
945,662 |
33.49 |
1.51 |
| DSP BR India T.I.G.E.R. Fund - Inst (D) |
30-11-2008 |
945,662 |
33.49 |
1.51 |
| DSP BR India T.I.G.E.R. Fund (D) |
30-11-2008 |
945,662 |
33.49 |
1.51 |
| DSP BR India T.I.G.E.R. Fund (G) |
30-11-2008 |
945,662 |
33.49 |
1.51 |
| DSP BR Equity Fund (D) |
30-11-2008 |
938,088 |
33.22 |
3.98 |
| DSP BR Equity Fund (G) |
30-11-2008 |
938,088 |
33.22 |
3.98 |
| HDFC Growth Fund (D) |
30-11-2008 |
599,557 |
21.30 |
2.62 |
| HDFC Growth Fund (G) |
30-11-2008 |
599,557 |
21.30 |
2.62 |
| DSP BR Small And Mid Cap Fund (G) |
30-11-2008 |
478,506 |
16.94 |
3.89 |
| DSP BR Small And Mid Cap Fund (D) |
30-11-2008 |
478,506 |
16.94 |
3.89 |
| HDFC Capital Builder -(D) |
30-11-2008 |
400,000 |
14.21 |
3.90 |
| HDFC Capital Builder -(G) |
30-11-2008 |
400,000 |
14.21 |
3.90 |
| DSP BR Balanced Fund - (G) |
30-11-2008 |
344,484 |
12.20 |
2.88 |
| DSP BR Balanced Fund - (D) |
30-11-2008 |
344,484 |
12.20 |
2.88 |
| HDFC Core & Satellite Fund (G) |
30-11-2008 |
344,000 |
12.22 |
5.46 |
| HDFC Core & Satellite Fund (D) |
30-11-2008 |
344,000 |
12.22 |
5.46 |
| HDFC Premier Multi-Cap Fund (G) |
30-11-2008 |
330,000 |
11.72 |
4.17 |
| HDFC Premier Multi-Cap Fund (D) |
30-11-2008 |
330,000 |
11.72 |
4.17 |
| Birla Sun Life Midcap Fund (G) |
30-11-2008 |
300,000 |
10.62 |
3.27 |
| Birla Sun Life Midcap Fund (D) |
30-11-2008 |
300,000 |
10.62 |
3.27 |
| DSP BR Opportunities Fund (G) |
30-11-2008 |
277,684 |
9.83 |
1.47 |
| DSP BR Opportunities Fund - Inst (D) |
30-11-2008 |
277,684 |
9.83 |
1.47 |
| DSP BR Opportunities Fund - Inst (G) |
30-11-2008 |
277,684 |
9.83 |
1.47 |
| DSP BR Opportunities Fund (D) |
30-11-2008 |
277,684 |
9.83 |
1.47 |
| HDFC Long Term Advantage Fund (D) |
30-11-2008 |
244,758 |
8.69 |
1.85 |
| HDFC Long Term Advantage Fund (G) |
30-11-2008 |
244,758 |
8.69 |
1.85 |
| Birla Sun Life Special Situations Fund (G) |
30-11-2008 |
208,266 |
7.37 |
1.88 |
| Birla Sun Life Special Situations Fund (D) |
30-11-2008 |
208,266 |
7.37 |
1.88 |
| HDFC Monthly Income Plan - LTP (Div-M) |
30-11-2008 |
185,000 |
6.57 |
0.71 |
| HDFC Monthly Income Plan - LTP (Div-Q) |
30-11-2008 |
185,000 |
6.57 |
0.71 |
| HDFC Monthly Income Plan - LTP (G) |
30-11-2008 |
185,000 |
6.57 |
0.71 |
| Birla Sun Life Dividend Yield Plus (G) |
30-11-2008 |
153,998 |
5.45 |
3.08 |
| Birla Sun Life Dividend Yield Plus (D) |
30-11-2008 |
153,998 |
5.45 |
3.08 |
| Birla Sun Life Advantage Fund (G) |
30-11-2008 |
144,560 |
5.12 |
2.14 |
| Birla Sun Life Advantage Fund (D) |
30-11-2008 |
144,560 |
5.12 |
2.14 |
| DSP BR Natural Resources & New Energy Fund (D) |
30-11-2008 |
140,240 |
4.97 |
3.00 |
| DSP BR Natural Resources & New Energy Fund (G) |
30-11-2008 |
140,240 |
4.97 |
3.00 |
| DSP BR Natural Resources & New Energy Fund-Inst(G) |
30-11-2008 |
140,240 |
4.97 |
3.00 |
| Birla Sun Life Pure Value Fund (D) |
30-11-2008 |
90,000 |
3.19 |
4.04 |
| Birla Sun Life Pure Value Fund (G) |
30-11-2008 |
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