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  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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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 %
Canara Robeco Equity Hybrid Fund Growth 41.76 0.40% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Midcap Fund Regular Growth 4.42 1.44% 105,026 51,628 96.69% 53,398 0% 53,398 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.14 0.71% 336,208 8,287 2.53% 327,921 1.31% 323,674 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.13% 62,404 1,408 2.31% 60,996 1.03% 60,376 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.68 0.88% 111,397 1,685 1.54% 109,712 -0.62% 110,397 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 0.57% 8,633 341 4.11% 8,292 5.03% 7,895 8.24%
CPSE ETF 1,368.43 3.66% 32,546,798 58,468 0.18% 32,488,330 -2.11% 33,188,504 0.99%
LIC MF Nifty Midcap 100 ETF 5.85 0.88% 139,179 -2,325 -1.64% 141,504 0% 141,504 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 19,538 310 1.61% 19,228 30.73% 14,708 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.79 1.20% 137,677 18,390 15.42% 119,287 -28.33% 166,429 14.75%
UTI Dividend Yield Fund Regular Plan Growth 32.58 0.82% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.62 0.71% 276,382 5,382 1.99% 271,000 1.26% 267,618 2.68%
Quant Mid Cap Fund Growth 84.67 0.98% 2,013,838 0 0% 2,013,838 0% 2,013,838 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 531,838 -61.80%
SBI Magnum Comma Fund Regular Growth 15.77 2.55% 375,000 0 0% 375,000 0% 375,000 0%
SBI PSU Regular Growth 138.75 3.05% 3,300,000 0 0% 3,300,000 43.48% 2,300,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -40,125 -100% 40,125 0% 40,125 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.39 3.76% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.33 3.38% 55,500 0 0% 55,500 0% 55,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.35 0.53% 603,000 -360,000 -37.38% 963,000 0% 963,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.74 1.07% 850,000 250,000 41.67% 600,000 0% 600,000 0%
Nippon India ETF Nifty Midcap 150 13.79 0.71% 327,970 22,317 7.30% 305,653 -0.33% 306,652 5.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.95 0.91% 522,000 0 0% 522,000 0% 522,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.11 0.71% 121,615 3,769 3.20% 117,846 2.82% 114,617 4.60%
SBI Dividend Yield Fund Regular Growth 84.09 0.91% 2,000,000 0 0% 2,000,000 72.90% 1,156,732 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth 88.29 0.89% 2,100,000 0 0% 2,100,000 50% 1,400,000 0%
Quant PSU Fund Regular Growth 41.75 5.50% 992,957 0 0% 992,957 0% 992,957 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.15 1.21% 170,088 20,141 13.43% 149,947 -24.23% 197,905 13.26%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.13% 24,836 281 1.14% 24,555 -0.57% 24,695 3.05%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.62 1.18% 324,000 0 0% 324,000 0% 324,000 -5.26%
Baroda BNP Paribas Focused Regular Growth 17.87 2.78% 425,000 75,000 21.43% 350,000 -30% 500,000 11.11%
Baroda BNP Paribas Value Fund Regular Growth 21.02 1.55% 500,000 0 0% 500,000 0% 500,000 0%
DSP Large & Mid Cap Fund Growth 185.67 1.38% 4,416,046 365,692 9.03% 4,050,354 0% 4,050,354 0%
ICICI Prudential Multicap Fund Growth 46.14 0.33% 1,097,482 302,517 38.05% 794,965 76.88% 449,438 25.22%
DSP Midcap Fund Growth 209.30 1.18% 4,977,903 0 0% 4,977,903 0% 4,977,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.17 1.18% 4,475,366 0 0% 4,475,366 0% 4,475,366 0%
Kotak Emerging Equity Scheme Growth 640.45 1.30% 15,232,538 0 0% 15,232,538 0% 15,232,538 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 48.76 4.10% 1,159,796 34,683 3.08% 1,125,113 1.98% 1,103,217 3.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.71 0.39% 468,853 67,745 16.89% 401,108 0% 401,108 11.83%
DSP Focused Fund Growth 0 -% 0 -186,306 -100% 186,306 -80.45% 953,045 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 32.15 1.62% 764,663 0 0% 764,663 0% 764,663 0%
Tata Retirement Savings Moderate Fund Growth 28.61 1.39% 680,351 0 0% 680,351 0% 680,351 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.47% 19,411 0 0% 19,411 0% 19,411 0%
ICICI Prudential Dividend Yield Equity Fund Growth 69.04 1.43% 1,642,089 0 0% 1,642,089 0% 1,642,089 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 189,197 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 390,169 0%
ICICI Prudential India Opportunities Fund Regular Growth 84.93 0.34% 2,020,060 0 0% 2,020,060 0% 2,020,060 33.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.05 1.02% 2,688,714 0 0% 2,688,714 0% 2,688,714 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 84.89 1.64% 2,018,993 0 0% 2,018,993 0% 2,018,993 0%
ICICI Prudential PSU Equity Fund Regular Growth 15.67 0.76% 372,767 17,979 5.07% 354,788 0% 354,788 11.49%
Bank of India Multi Cap Fund Regular Growth 15.57 2.08% 370,350 73,639 24.82% 296,711 0% 296,711 5.19%
DSP Multi Asset Allocation Fund Regular Growth 9.09 0.36% 216,150 0 0% 216,150 0% 216,150 29.31%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.59 0.50% 132,872 0 0% 132,872 0% 132,872 56.45%
ICICI Prudential Energy Opportunities Fund Regular Growth 253.22 2.66% 6,022,529 1,023,529 20.47% 4,999,000 0% 4,999,000 10.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.23 2.31% 195,706 31,292 19.03% 164,414 0% 164,414 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 516,656 0%
Bank of India Manufacturing & Infra Growth 13.25 2.53% 315,024 97,559 44.86% 217,465 0% 217,465 7.86%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -254,657 -100% 254,657 0% 254,657 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 520,000 0%
DSP Value Fund Regular Plan Growth 2.79 0.31% 66,365 0 0% 66,365 0% 66,365 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.59 0.54% 61,709 852 1.40% 60,857 -51.83% 126,334 4.06%
UTI Nifty Midcap 150 ETF 0.06 0.71% 1,321 118 9.81% 1,203 -1.31% 1,219 10.72%
Edelweiss ELSS Tax saver Growth 0.81 0.21% 19,275 0 0% 19,275 0% 19,275 0%
Axis Midcap Fund Growth 36.99 0.13% 879,710 0 0% 879,710 0% 879,710 0%
Edelweiss Arbitrage Fund Regular Growth 5.47 0.04% 130,075 125,775 2925% 4,300 100% 2,150 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.75 0.63% 636,302 0 0% 636,302 0% 636,302 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.52 0.81% 59,920 6,690 12.57% 53,230 0% 53,230 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.38 0.56% 175,637 0 0% 175,637 0% 175,637 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.97 0.23% 70,620 0 0% 70,620 0% 70,620 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.61 0.85% 299,938 81,485 37.30% 218,453 0% 218,453 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 7,768 310 4.16% 7,458 3.89% 7,179 5.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.52% 19,438 0 0% 19,438 0% 19,438 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.06 1.01% 358,260 69,117 23.90% 289,143 0% 289,143 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.46 0.73% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 11.52 0.78% 274,000 0 0% 274,000 0% 274,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 14.97 0.76% 356,000 0 0% 356,000 0% 356,000 0%
Canara Robeco Infrastructure Growth 9.46 1.17% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 126,046 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.86 0.94% 68,000 0 0% 68,000 0% 68,000 0%
Navi Flexi Cap Fund Regular Growth 1.81 0.73% 43,000 0 0% 43,000 0% 43,000 53.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.25 0.55% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Value Fund Regular Growth 9.46 0.78% 225,000 0 0% 225,000 0% 225,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.35% 13,454 1,121 9.09% 12,333 3.49% 11,917 6.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.67 0.35% 63,531 3,846 6.44% 59,685 2.74% 58,091 7.95%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 3,353 401 13.58% 2,952 -0.67% 2,972 22.10%
Zerodha Nifty Midcap 150 ETF 0.34 0.71% 8,138 2,470 43.58% 5,668 -1.10% 5,731 19.05%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.51 1.08% 250,000 0 0% 250,000 150% 100,000 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.11 1.21% 26,463 9,829 59.09% 16,634 -22.18% 21,374 31.82%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.97 2.96% 237,130 18,696 8.56% 218,434 -3.36% 226,024 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 15,015 589 4.08% 14,426 -0.08% 14,438 3.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 76,434 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 5,185 29.33%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 0.94% 26,706 0 0% 26,706 0% 26,706 0%
Tata Ethical Fund Regular Growth 41.39 1.27% 984,401 0 0% 984,401 0% 984,401 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.05 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.24 0.40% 410,000 0 0% 410,000 0% 410,000 0%
Tata Equity P/E Fund Regular Growth 105.53 1.31% 2,510,000 0 0% 2,510,000 0% 2,510,000 -5.46%
Edelweiss Mid Cap Fund Growth 80.29 0.97% 1,909,511 46,155 2.48% 1,863,356 0% 1,863,356 4.67%
Bandhan Core Equity Fund - Growth 52.02 0.69% 1,237,321 550,000 80.02% 687,321 0% 687,321 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.49 1.13% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large and Mid Cap Fund Growth 62.14 0.27% 1,477,917 0 0% 1,477,917 0% 1,477,917 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 717,402 -55.37%
ICICI Prudential BSE 500 ETF 0.44 0.13% 10,539 245 2.38% 10,294 0.64% 10,229 20.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.12 1.60% 550,000 50,000 10% 500,000 -20% 625,000 8.70%
Bandhan Multi Cap Fund Regular Growth 21.02 0.89% 500,000 250,000 100% 250,000 0% 250,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.87 1.04% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 19,417 825 4.44% 18,592 0.38% 18,521 4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.37 0.71% 103,992 5,261 5.33% 98,731 3.97% 94,964 2.76%
Kotak Nifty Alpha 50 ETF 14.16 2.95% 336,795 56,873 20.32% 279,922 -7.74% 303,415 13.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.80 1.70% 280,704 21,210 8.17% 259,494 -35.48% 402,193 7.04%
HSBC Multi Cap Fund Regular Growth 26.91 0.63% 639,930 0 0% 639,930 0% 639,930 0%
HDFC BSE 500 ETF 0.02 0.13% 483 44 10.02% 439 -0.45% 441 11.08%
HDFC NIFTY Midcap 150 ETF 0.53 0.71% 12,590 1,068 9.27% 11,522 0.78% 11,433 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.00 0.71% 47,517 2,815 6.30% 44,702 4.96% 42,590 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 6,363 404 6.78% 5,959 4.40% 5,708 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,051 37 3.65% 1,014 0.50% 1,009 4.89%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 6,496 46 0.71% 6,450 -1.53% 6,550 1.24%
Edelweiss Business Cycle Fund Regular Growth 15.44 0.90% 367,310 0 0% 367,310 0% 367,310 -41.64%
ICICI Prudential Nifty Oil & Gas ETF 5.88 3.68% 139,793 4,743 3.51% 135,050 10.35% 122,380 19.69%
Kotak BSE PSU Index Fund Regular Growth 0.85 1.22% 20,201 391 1.97% 19,810 1.25% 19,565 1.79%
Invesco India Arbitrage Fund Growth 7.82 0.04% 185,975 72,025 63.21% 113,950 5200% 2,150 100%
Kotak Equity Arbitrage Fund Growth 139.12 0.24% 3,308,850 -88,150 -2.59% 3,397,000 9194.12% 36,550 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 -43.69% 10,300 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,201 -100% 17,201 -50.57% 34,800 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.71% 52,405 2,454 4.91% 49,951 2.92% 48,533 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.69% 1,341 -3 -0.22% 1,344 -3.17% 1,388 100%
Tata Resources & Energy Fund Regular Growth 6.31 0.62% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.01 0.71% 71,640 1,436 2.05% 70,204 1.34% 69,276 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.71% 37,856 922 2.50% 36,934 3.95% 35,532 4.19%
Mirae Asset Nifty Midcap 150 ETF 6.79 0.71% 161,581 7,076 4.58% 154,505 0.78% 153,307 3.23%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 48,128 -65.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.92 1.56% 450,000 50,000 12.50% 400,000 -30.43% 575,000 4.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.89 1.31% 92,496 6,321 7.34% 86,175 -40.69% 145,304 10.41%
Aditya Birla Sun Life Nifty PSE ETF 0.64 1.99% 15,310 789 5.43% 14,521 4.66% 13,875 -0.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.35% 38,169 829 2.22% 37,340 -3.70% 38,773 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.24 1.70% 29,469 5,258 21.72% 24,211 -27.89% 33,577 17.74%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.40 0.53% 9,443 274 2.99% 9,169 -52.38% 19,254 3.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 954 37 4.03% 917 3.50% 886 7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 1,134 85 8.10% 1,049 4.48% 1,004 15.80%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.54% 1,273 260 25.67% 1,013 -45.54% 1,860 13.41%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.20 1.20% 4,842 893 22.61% 3,949 -23.90% 5,189 27.46%
HSBC Flexi Cap Fund - Growth 39.21 0.84% 932,500 0 0% 932,500 0% 932,500 0%
ICICI Prudential Quant Fund Regular Growth 2.16 1.85% 51,291 27,892 119.20% 23,399 0% 23,399 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.28 1.70% 315,784 25,555 8.81% 290,229 -35.33% 448,760 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 905 162 21.80% 743 1.92% 729 9.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 1,781 265 17.48% 1,516 0.66% 1,506 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.71% 3,524 178 5.32% 3,346 1.33% 3,302 6.83%
Samco Dynamic Asset Allocation Fund Regular Growth 3.43 0.61% 81,500 0 0% 81,500 0% 81,500 78.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.38 0.70% 675,000 75,000 12.50% 600,000 0% 600,000 20%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.71% 7,896 -122 -1.52% 8,018 100% - -%
LIC MF Value Fund Growth 2.27 1.52% 53,952 0 0% 53,952 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.62 1.01% 1,846,094 53,032 2.96% 1,793,062 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -19,350 -100% 19,350 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -63,425 -100% 63,425 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.58 0.02% 61,275 -18,275 -22.97% 79,550 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -48,375 -100% 48,375 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.46 1.01% 10,848 -4,100 -27.43% 14,948 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.25 1.01% 29,841 308 1.04% 29,533 100% - -%
Axis Momentum Fund Regular Growth 33.67 2.67% 800,869 -94,842 -10.59% 895,711 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 16,125 -5,375 -25% 21,500 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.82 1.01% 19,613 2,014 11.44% 17,599 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 7.15 1.01% 170,023 5,017 3.04% 165,006 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,075 -100% 1,075 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.54 1.66% 12,917 348 2.77% 12,569 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 45.11 0.14% 1,072,850 1,062,100 9880% 10,750 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -203,175 -100% 203,175 100% - -%
HSBC Infrastructure Fund Growth 30.39 1.32% 722,900 0 0% 722,900 0% - -%
Tata Arbitrage Fund Regular Growth 10.17 0.08% 241,875 43,000 21.62% 198,875 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.17 1.01% 27,936 2,887 11.53% 25,049 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.51 1.01% 202,297 7,816 4.02% 194,481 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.72 1.01% 112,245 3,559 3.27% 108,686 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.16 1.01% 99,053 9,458 10.56% 89,595 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 19.21 5.23% 456,999 53,627 13.29% 403,372 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.31 5.23% 221,324 15,203 7.38% 206,121 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.25 1.02% 5,939 121 2.08% 5,818 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 498 74 17.45% 424 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.18% 24,626 0 0% 24,626 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.80 1.02% 90,349 5,667 6.69% 84,682 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -23,650 -100% 23,650 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,450 -100% 6,450 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -77,400 -100% 77,400 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -35,475 -100% 35,475 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.42 0.46% 319,275 278,425 681.58% 40,850 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.09% 15,000 0 0% 15,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.69 0.37% 1,062,833 0 0% 1,062,833 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.02 1.03% 500,000 0 0% 500,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 41.99 1.04% 998,755 998,755 100% - -% - -%
Quant Active Fund Growth 63.70 0.65% 1,515,000 1,515,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.96 0.25% 46,539 46,539 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 9.64 0.69% 229,298 229,298 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.79 0.80% 209,002 209,002 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 22.61 0.95% 537,809 537,809 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 13.92 0.48% 330,996 330,996 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 5.41 1.12% 128,617 128,617 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.13 0.44% 193,377 193,377 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.80 0.13% 66,650 65,575 6100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.50 0.89% 154,523 154,523 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.74 0.15% 112,844 112,844 100% - -% - -%
Total: 138,462,053 8,630,504 129,830,474 121,629,681
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