1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : EXPLORATION & PRODUCTION
  4. OIL INDIA LTD.

Oil India Ltd.

NSE: OIL | BSE: 533106

Strong Performer, Under Radar
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423.60 -3.20 (-0.75%)

44.84% Fall from 52W High

1.9M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 19.27 1.83% 260,000 -20,000 -7.14% 280,000 -15.15% 220,000 25.71%
LIC MF Aggressive Hybrid Fund Growth 3.51 0.63% 47,348 -16,730 -26.11% 64,078 0% 42,719 100%
LIC MF Midcap Fund Regular Growth 5.15 1.57% 69,514 0 0% 69,514 0% 46,343 100%
LIC MF Multi Cap Fund Regular Growth 21.85 1.60% 294,903 0 0% 294,903 16.32% 169,023 0%
LIC MF Nifty Midcap 100 ETF 10.79 1.46% 145,648 -526 -0.36% 146,174 20.33% 80,988 -5.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 628,599 -25.72%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 478,438 -28.96%
UTI Mid Cap Fund Regular Plan Growth 253.12 2.00% 3,415,877 -1,006,354 -22.76% 4,422,231 0% 2,948,154 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.15 0.25% 56,000 -27,000 -32.53% 83,000 -25.23% 74,000 -17.78%
UTI Dividend Yield Fund Regular Plan Growth 62.99 1.41% 850,000 -400,000 -32% 1,250,000 -16.67% 1,000,000 -11.11%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 98.42 1.50% 1,328,268 0 0% 1,328,268 0% 885,512 25.38%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 522,900 0% 348,600 0%
Tata Retirement Savings Progressive Fund Growth 56.66 2.66% 764,663 -60,750 -7.36% 825,413 -11.95% 624,942 8.70%
Tata Retirement Savings Moderate Fund Growth 50.41 2.29% 680,351 -55,750 -7.57% 736,101 -14.62% 574,734 9.53%
Tata Retirement Savings Conservative Fund Growth 1.44 0.82% 19,411 -1,625 -7.72% 21,036 0% 17,624 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 249,344 -23.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 19.93 1.17% 268,931 -22,322 -7.66% 291,253 3.35% 187,875 11.31%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -450,428 -100% 450,428 -28.67% 421,000 -36.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 0.86% 8,094 710 9.62% 7,384 3.64% 4,750 2.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.56 1.17% 250,443 5,030 2.05% 245,413 3.13% 158,650 -0.22%
CPSE ETF 2,345.19 5.09% 31,648,980 -210,149 -0.66% 31,859,129 -0.53% 21,353,494 -1.96%
Bandhan Multi Cap Fund Regular Growth 18.53 0.74% 250,000 -200,000 -44.44% 450,000 0% 300,000 0%
Bandhan Midcap Fund Regular Growth 21.83 1.45% 294,626 0 0% 294,626 4.04% 188,787 4.19%
HSBC Multi Cap Fund Regular Growth 84.19 2.06% 1,136,179 0 0% 1,136,179 0% 757,453 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.38 1.46% 126,611 -30,527 -19.43% 157,138 16.40% 90,000 100%
UTI Value fund Fund-Regular Plan Growth 111.15 1.05% 1,500,000 -700,000 -31.82% 2,200,000 -19.63% 1,825,000 -8.75%
SBI Magnum Comma Fund Regular Growth 27.79 4.11% 375,000 -300,000 -44.44% 675,000 0% 450,000 0%
SBI PSU Regular Growth 133.38 2.75% 1,800,000 0 0% 1,800,000 0% 1,200,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.45 1.15% 60,000 0 0% 60,000 0% 40,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.83 1.17% 294,545 -2,733 -0.92% 297,278 1.34% 195,567 1.43%
Motilal Oswal Nifty Midcap 100 ETF 7.83 1.46% 105,679 4,647 4.60% 101,032 1.50% 66,360 4.43%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.72 2.10% 239,335 13,885 6.16% 225,450 9.09% 137,774 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.33 1.17% 98,904 5,772 6.20% 93,132 7.82% 57,586 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.58% 9,742 630 6.91% 9,112 6.84% 5,686 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.34 0.58% 45,059 3,453 8.30% 41,606 9.44% 25,344 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth 7.41 0.43% 100,000 -6,207 -5.84% 106,207 0% 70,805 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.97 5.40% 40,125 0 0% 40,125 0% 26,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.45 5.55% 33,000 0 0% 33,000 0% 22,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.11 5.05% 55,500 0 0% 55,500 0% 37,000 0%
DSP Large & Mid Cap Fund Growth 300.13 2.11% 4,050,354 -613,964 -13.16% 4,664,318 8.85% 2,856,839 7.66%
Taurus Discovery (Midcap) Fund - Growth Option 1.98 1.41% 26,706 0 0% 26,706 0% 17,804 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 86.45 1.57% 1,166,620 -391,136 -25.11% 1,557,756 0% 1,038,504 5.45%
DSP Midcap Fund Growth 368.86 1.84% 4,977,903 -830,272 -14.29% 5,808,175 0% 3,872,117 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 331.62 1.90% 4,475,366 0 0% 4,475,366 0.59% 2,966,080 0%
Kotak Emerging Equity Scheme Growth 1,127.44 2.19% 15,215,126 -11,360,127 -42.75% 26,575,253 3.91% 17,050,169 37.38%
Edelweiss Mid Cap Fund Growth 96.95 1.31% 1,308,399 0 0% 1,308,399 0% 872,266 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 84.51 6.41% 1,140,514 0 0% 1,140,514 0.86% 753,893 5.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.19 3.48% 178,066 15,214 9.34% 162,852 0% 108,568 0%
Bank of India ELSS Tax Saver Fund Regular Growth 70.62 4.75% 953,000 -100,000 -9.50% 1,053,000 0% 702,000 0%
Axis ELSS Tax Saver Fund Growth 302.42 0.79% 4,081,200 0 0% 4,081,200 0% 2,720,800 0%
Bank of India Manufacturing & Infra Growth 14.58 2.90% 196,735 30,126 18.08% 166,609 0% 111,073 0%
DSP Focused Fund Growth 70.62 2.65% 953,045 -390,416 -29.06% 1,343,461 -14.46% 1,046,983 0%
Axis Multi Asset Allocation Fund Growth 19.52 1.50% 263,368 0 0% 263,368 0% 175,579 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.02 2.14% 675,000 0 0% 675,000 0% 450,000 -3.85%
Union Flexi Cap Fund Growth 24.86 1.08% 335,500 70,000 26.37% 265,500 -31.13% 257,000 0%
Union ELSS Tax Saver Fund Growth 5.52 0.57% 74,500 -98,000 -56.81% 172,500 0% 115,000 0%
HDFC Large and Mid Cap Fund Growth 109.51 0.46% 1,477,917 0 0% 1,477,917 0% 985,278 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 39.27 4.02% 530,000 -79,000 -12.97% 609,000 0% 406,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.01 2.22% 351,000 0 0% 351,000 0% 234,000 -3.70%
Baroda BNP Paribas Focused Regular Growth 35.20 4.89% 475,000 0 0% 475,000 -36.67% 500,000 0%
Union Value Fund Regular Growth 1.33 0.46% 18,000 -67,500 -78.95% 85,500 0% 57,000 0%
ICICI Prudential BSE 500 ETF 0.61 0.21% 8,209 248 3.12% 7,961 1.79% 5,214 5.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 199.23 1.64% 2,688,714 -645,553 -19.36% 3,334,267 0% 2,222,845 0%
Union Large & Midcap Fund Regular Growth 5.99 0.70% 80,890 -60,000 -42.59% 140,890 -15.58% 111,260 0%
Union Midcap Fund Regular Growth 15.89 1.13% 214,422 -167,600 -43.87% 382,022 4.48% 243,755 -13.65%
ICICI Prudential Nifty Midcap 150 ETF 4.81 1.17% 64,885 1,332 2.10% 63,553 1.47% 41,757 1.00%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.76 2.82% 550,000 0 0% 550,000 -18.52% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -45,966 -100% 45,966 0% 30,644 0%
ITI Mid Cap Fund Regular Growth 22.70 2.00% 306,361 0 0% 306,361 0% 204,241 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.20 1.17% 43,172 1,581 3.80% 41,591 12.11% 24,731 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.53 1.17% 88,059 2,761 3.24% 85,298 3.40% 54,994 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.37 1.17% 32,027 1,222 3.97% 30,805 5.67% 19,435 6.77%
Mirae Asset Nifty Midcap 150 ETF 10.45 1.17% 140,973 11,941 9.25% 129,032 4.92% 81,984 -5.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.90 2.79% 525,000 0 0% 525,000 -30% 500,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.95 0.70% 26,329 -13,031 -33.11% 39,360 0% 26,240 0%
Union Retirement Fund Regular Growth 0.70 0.47% 9,500 -19,000 -66.67% 28,500 0% 19,000 0%
Union Multicap Fund Regular Growth 5.45 0.50% 73,500 -138,000 -65.25% 211,500 0% 141,000 0%
HDFC BSE 500 ETF 0.03 0.21% 445 -3 -0.67% 448 100% 149 -1.32%
Bank of India Multi Cap Fund Regular Growth 20.81 2.99% 280,878 43,446 18.30% 237,432 0% 158,288 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.61 1.17% 35,272 2,320 7.04% 32,952 10.82% 19,824 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.21% 4,732 364 8.33% 4,368 -5.58% 3,084 10.26%
Baroda BNP Paribas Value Fund Regular Growth 55.58 3.27% 750,000 0 0% 750,000 -16.67% 600,000 0%
NJ Flexi Cap Fund Regular Growth 70.45 3.93% 950,791 51,869 5.77% 898,922 5.40% 568,571 5.61%
DSP Multi Asset Allocation Fund Regular Growth 18.68 0.91% 252,150 0 0% 252,150 0% 168,100 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.33% 6,148 -2,052 -25.02% 8,200 574.34% 811 0%
Union Children's Fund Regular Growth 0.34 0.58% 4,550 -5,800 -56.04% 10,350 0% 6,900 0%
Union Business Cycle Fund Regular Growth 2.96 0.53% 40,000 -49,000 -55.06% 89,000 -46.06% 110,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.58% 12,338 743 6.41% 11,595 7.39% 7,198 4.27%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.29 0.61% 84,931 66,402 358.37% 18,529 0% 12,353 100%
Zerodha Nifty Midcap 150 ETF 0.25 1.17% 3,411 399 13.25% 3,012 9.49% 1,834 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,361,091 -25.99%
ICICI Prudential Multicap Fund Growth 0 -% 0 -237,811 -100% 237,811 -92.42% 2,090,475 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -928,420 -100% 928,420 -39.26% 1,018,947 0%
Edelweiss ELSS Tax saver Growth 1.43 0.35% 19,275 0 0% 19,275 0% 12,850 0%
ICICI Prudential Dividend Yield Equity Fund Growth 103.37 2.14% 1,395,000 0 0% 1,395,000 -8.82% 1,020,000 -6.93%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.49% 11,389 0 0% 11,389 0% 7,593 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.58% 16,231 1,259 8.41% 14,972 4.71% 9,532 0.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.92 0.52% 282,285 -188,787 -40.08% 471,072 17.75% 266,700 -1.28%
ICICI Prudential PSU Equity Fund Regular Growth 12.56 0.48% 169,531 -164,744 -49.28% 334,275 -62.71% 597,606 -23.23%
WhiteOak Capital Large Cap Fund Regular Growth 2.07 0.35% 27,957 -36,675 -56.74% 64,632 0% 43,088 53.31%
WhiteOak Capital Multi Cap Fund Regular Growth 7.94 0.65% 107,168 -56,798 -34.64% 163,966 0% 109,311 15.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.12 1.05% 204,083 -67,847 -24.95% 271,930 0% 181,287 10.95%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -100,669 -100% 100,669 0% 67,113 100%
DSP Dynamic Asset Allocation Fund Regular Growth 33.96 1.05% 458,292 0 0% 458,292 -51.71% 632,688 -6.89%
DSP Value Fund Regular Plan Growth 11.22 1.21% 151,365 0 0% 151,365 0% 100,910 0%
NJ Balanced Advantage Fund Regular Growth 102.55 2.40% 1,383,910 2,611 0.19% 1,381,299 7.40% 857,424 -0.71%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.12 0.27% 42,110 -24,923 -37.18% 67,033 0% 44,689 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.06 0.14% 14,257 -8,995 -38.68% 23,252 -1.88% 15,798 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.20% 5,875 438 8.06% 5,437 9.97% 3,296 11.80%
Union Balanced Advantage Fund Regular Growth 7.10 0.46% 95,749 -44,156 -31.56% 139,905 0% 93,270 -26.10%
Union Equity Savings Fund Regular Growth 0.26 0.20% 3,458 -2,863 -45.29% 6,321 0% 4,214 -27.48%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,733 -100% 12,733 -40.75% 14,328 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.20 0.86% 475,000 0 0% 475,000 -36.67% 500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -7,987 -100% 7,987 -27.30% 7,325 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.17 0.21% 56,277 315 0.56% 55,962 25.01% 29,844 25.34%
Bank of India Flexi Cap Fund Regular Growth 47.79 2.61% 645,000 -100,000 -13.42% 745,000 5.67% 470,000 22.08%
Motilal Oswal BSE Enhanced Value ETF 2.70 2.11% 36,439 4,613 14.49% 31,826 7.18% 19,796 19.17%
JM Midcap Fund Regular Growth 26.12 1.55% 352,500 -275,000 -43.82% 627,500 -34.12% 635,000 104.84%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.84 4.15% 321,746 35,273 12.31% 286,473 19.59% 159,703 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 26.53 4.17% 358,018 34,003 10.49% 324,015 18.78% 181,865 100%
HDFC NIFTY Midcap 150 ETF 0.63 1.17% 8,565 859 11.15% 7,706 10.15% 4,664 15.36%
UTI Nifty Midcap 150 ETF 0.07 1.17% 997 123 14.07% 874 15.92% 503 18.08%
Motilal Oswal Nifty 500 ETF 0.15 0.21% 2,020 136 7.22% 1,884 16.51% 1,078 48.48%
JM Flexicap Fund Growth 67.80 1.60% 915,000 0 0% 915,000 32.61% 460,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.56 2.04% 142,540 15,085 11.84% 127,455 16.08% 73,200 -7.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.03 1.67% 1,053,000 0 0% 1,053,000 44.65% 485,321 -38.57%
Mahindra Manulife Mid Cap Fund Regular Growth 44.46 1.35% 600,000 -200,000 -25% 800,000 -24.88% 710,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.12 0.78% 150,000 -60,000 -28.57% 210,000 -19.08% 173,000 -13.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.01 1.64% 567,000 -63,000 -10% 630,000 37.00% 306,559 -37.44%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -581,933 -100% 581,933 -2.03% 396,000 -12%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -16.67% 240,000 -26.99%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 130,000 -27.78%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.99 0.60% 40,375 -6,000 -12.94% 46,375 -23.19% 40,250 0%
HSBC Flexi Cap Fund - Growth 81.76 1.61% 1,103,400 0 0% 1,103,400 0% 735,600 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.89 3.39% 119,925 9,200 8.31% 110,725 23.55% 59,746 129.65%
Aditya Birla Sun Life Nifty PSE ETF 1.22 2.78% 16,451 -78 -0.47% 16,529 -4.41% 11,527 33.86%
Canara Robeco Mid Cap Fund Regular Growth 46.54 1.72% 628,051 0 0% 628,051 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.96 0.39% 40,000 0 0% 40,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.67 1.18% 225,000 0 0% 225,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 32.64 0.53% 440,469 0 0% 440,469 100% - -%
Tata Equity P/E Fund Regular Growth 170.06 1.88% 2,295,000 0 0% 2,295,000 100% - -%
Sundaram Diversified Equity Fund Growth 20.30 1.21% 274,000 0 0% 274,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,236 -100% 8,236 100% - -%
Tata Resources & Energy Fund Regular Growth 11.12 1.13% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 117.13 1.97% 1,580,658 713,416 82.26% 867,242 100% - -%
Sundaram Large Cap Fund Reg Gr 32.38 0.88% 437,000 0 0% 437,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.67 1.63% 413,844 0 0% 413,844 100% - -%
Sundaram Flexi Cap Fund Regular Growth 26.38 1.19% 356,000 0 0% 356,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 231.55 2.36% 3,124,772 3,118,772 51979.53% 6,000 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 1.83 5.19% 24,734 5,718 30.07% 19,016 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 936 21 2.30% 915 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.21% 6,935 -423 -5.75% 7,358 100% - -%
Edelweiss Business Cycle Fund Regular Growth 41.65 2.22% 562,071 268,634 91.55% 293,437 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.37 1.81% 18,510 1,216 7.03% 17,294 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.02 0.19% 189,197 189,197 100% - -% - -%
Quant PSU Fund Regular Growth 89.96 8.65% 1,214,000 1,214,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.24 1.14% 111,256 111,256 100% - -% - -%
Tata Ethical Fund Regular Growth 44.79 1.39% 604,401 604,401 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.64 1.07% 400,000 400,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 6.20 0.14% 83,723 83,723 100% - -% - -%
Sundaram Dividend Yield Fund Growth 12.97 1.31% 175,000 175,000 100% - -% - -%
Sundaram Focused Fund Growth 28.16 2.44% 380,000 380,000 100% - -% - -%
Axis Midcap Fund Growth 65.19 0.21% 879,710 879,710 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.45 0.74% 33,000 33,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.07 0.74% 28,000 28,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 103.74 0.59% 1,400,000 1,400,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.48 1.99% 47,025 47,025 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.28% 567 567 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.28% 1,170 1,170 100% - -% - -%
Total: 124,350,959 -11,972,763 136,846,622 93,525,257
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