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437.10 -5.20 (-1.18%)
2.2M
NSE+BSE Volume

NSE 27 Jun, 2025 11:34 AM (IST)

MF Jun-2024 May-2024 Apr-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -693,602 -100% 693,602 0% 693,602 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.45 1.32% 628,599 -217,701 -25.72% 846,300 -8.14% 921,300 11.20%
UTI Mid Cap Fund Regular Plan Growth 213.17 1.82% 2,948,154 0 0% 2,948,154 -18.17% 3,602,946 -2.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.35 0.33% 74,000 -16,000 -17.78% 90,000 -2.70% 92,500 -4.64%
UTI Dividend Yield Fund Regular Plan Growth 72.31 1.78% 1,000,000 -125,000 -11.11% 1,125,000 0% 1,125,000 -2.05%
UTI Value fund Fund-Regular Plan Growth 131.96 1.33% 1,825,000 -175,000 -8.75% 2,000,000 0% 2,000,000 -3.61%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -157,042 -100% 157,042 0% 157,042 0%
Nippon India ETF Nifty Midcap 150 13.58 0.80% 187,875 19,094 11.31% 168,781 -1.93% 172,111 -1.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 0.61% 4,750 109 2.35% 4,641 3.41% 4,488 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.47 0.80% 158,650 -351 -0.22% 159,001 0.21% 158,664 3.72%
CPSE ETF 1,543.96 3.62% 21,353,494 -427,378 -1.96% 21,780,872 -0.07% 21,795,845 -0.35%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -23,403 -100% 23,403 0% 23,403 0%
LIC MF Multi Cap Fund Regular Growth 12.22 1.03% 169,023 0 0% 169,023 16.80% 144,711 28.52%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.29 1.39% 73,200 -6,353 -7.99% 79,553 12.04% 71,002 -20.65%
UTI Nifty Midcap 150 ETF 0.04 0.80% 503 77 18.08% 426 -1.16% 431 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.14% 3,296 348 11.80% 2,948 9.51% 2,692 11.75%
LIC MF Nifty Midcap 100 ETF 5.86 0.98% 80,988 -4,956 -5.77% 85,944 -1.27% 87,051 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.59 0.59% 478,438 -195,073 -28.96% 673,511 -10.02% 748,511 0%
HSBC Midcap Fund Growth 0 -% 0 -1,642,800 -100% 1,642,800 -49.44% 3,249,400 0%
HSBC Infrastructure Fund Growth 25.21 0.91% 348,600 0 0% 348,600 0% 348,600 0%
UTI Retirement Fund - Regular Plan 18.03 0.40% 249,344 -77,684 -23.75% 327,028 -13.26% 377,028 0%
ITI Mid Cap Fund Regular Growth 14.77 1.50% 204,241 0 0% 204,241 3.22% 197,873 5.28%
HSBC Multi Cap Fund Regular Growth 54.77 1.54% 757,453 0 0% 757,453 0% 757,453 0%
JM Value Fund Growth 15.91 1.90% 220,000 45,000 25.71% 175,000 16.67% 150,000 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 32.54 5.25% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
Bandhan Large & Mid Cap Fund - Growth 64.03 1.19% 885,512 179,242 25.38% 706,270 0% 706,270 182.51%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 112,594 100%
JM Flexicap Fund Growth 33.26 1.03% 460,000 0 0% 460,000 0% 460,000 100%
SBI PSU Regular Growth 86.77 2.35% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -164,000 -100% 164,000 0% 164,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.54 1.53% 450,000 -18,000 -3.85% 468,000 -10.34% 522,000 0%
Tata Retirement Savings Progressive Fund Growth 45.19 2.26% 624,942 50,000 8.70% 574,942 25.00% 459,942 0%
Tata Retirement Savings Moderate Fund Growth 41.56 1.97% 574,734 50,000 9.53% 524,734 21.26% 432,734 0%
Tata Retirement Savings Conservative Fund Growth 1.27 0.74% 17,624 0 0% 15,624 14.68% 13,624 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 3.73% 26,750 0 0% 26,750 0% 26,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 3.78% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.68 3.49% 37,000 0 0% 37,000 0% 37,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.89 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.92 1.54% 234,000 -9,000 -3.70% 243,000 -10% 270,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.09 0.86% 485,321 -304,679 -38.57% 790,000 0% 790,000 -7.06%
Baroda BNP Paribas Focused Regular Growth 36.15 5.30% 500,000 0 0% 500,000 -13.04% 575,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.34 1.79% 710,000 0 0% 710,000 0% 710,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.51 0.98% 173,000 -27,000 -13.50% 200,000 0% 200,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.17 0.93% 306,559 -183,441 -37.44% 490,000 0% 490,000 -10.91%
Bandhan Small Cap Fund Regular Growth 30.44 0.52% 421,000 -240,000 -36.31% 661,000 0% 661,000 -12.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.54 2.51% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Focused Fund Regular Growth 28.63 1.84% 396,000 -54,000 -12% 450,000 0% 450,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.35 1.25% 240,000 -88,742 -26.99% 328,742 0% 328,742 26.44%
Bandhan Multi Cap Fund Regular Growth 21.69 0.94% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Midcap Fund Regular Growth 13.65 0.98% 188,787 7,600 4.19% 181,187 5.54% 171,673 14.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.15 2.69% 500,000 0 0% 500,000 -13.04% 575,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.16 0.80% 57,586 3,431 6.34% 54,155 8.09% 50,104 9.02%
JM Midcap Fund Regular Growth 45.91 3.33% 635,000 325,000 104.84% 310,000 34.78% 230,000 100%
Baroda BNP Paribas Value Fund Regular Growth 43.38 2.51% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.40 0.97% 130,000 -50,000 -27.78% 180,000 0% 180,000 28.57%
Bandhan Multi Asset Allocation Fund Regular Growth 5.12 0.33% 70,805 0 0% 70,805 0% 70,805 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.91 0.89% 40,250 0 0% 40,250 0% 40,250 8.78%
ICICI Prudential Large & Mid Cap Fund Growth 98.41 0.68% 1,361,091 -477,972 -25.99% 1,839,063 -0.59% 1,850,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.29 0.97% 17,804 0 0% 17,804 -27.78% 24,651 0%
ICICI Prudential Multicap Fund Growth 151.15 1.16% 2,090,475 0 0% 2,090,475 0% 2,090,475 0%
ICICI Prudential Infrastructure Fund Growth 73.68 1.29% 1,018,947 0 0% 1,018,947 -3.57% 1,056,720 -3.93%
Kotak Emerging Equity Scheme Growth 1,232.81 2.51% 17,050,169 4,639,207 37.38% 12,410,962 16.48% 10,654,633 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.85 2.25% 108,568 0 0% 108,568 21.48% 89,371 0%
Bank of India ELSS Tax Saver Fund Regular Growth 50.76 3.55% 702,000 0 0% 702,000 0% 702,000 0%
Bank of India Manufacturing & Infra Growth 8.03 1.98% 111,073 0 0% 111,073 12.08% 99,102 0%
ICICI Prudential Dividend Yield Equity Fund Growth 73.75 1.73% 1,020,000 -75,903 -6.93% 1,095,903 0% 1,095,903 0%
HDFC Large and Mid Cap Fund Growth 71.24 0.33% 985,278 0 0% 985,278 0% 985,278 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 29.36 3.49% 406,000 0 0% 406,000 0% 406,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 77,494 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.15 0.91% 500,000 0 0% 500,000 0% 500,000 -23.08%
ICICI Prudential BSE 500 ETF 0.38 0.14% 5,214 262 5.29% 4,952 3.38% 4,790 1.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.14 0.80% 195,567 2,753 1.43% 192,814 0.88% 191,141 2.59%
ICICI Prudential Nifty Midcap 150 ETF 3.02 0.80% 41,757 412 1.00% 41,345 0.84% 41,000 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 4.80 1.02% 66,360 2,817 4.43% 63,543 -0.23% 63,689 0.22%
Bank of India Flexi Cap Fund Regular Growth 33.98 2.32% 470,000 85,000 22.08% 385,000 0% 385,000 0%
ICICI Prudential Quant Fund Regular Growth 2.22 2.50% 30,644 0 0% 30,644 0% 30,644 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.79 0.80% 24,731 901 3.78% 23,830 3.26% 23,078 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.98 0.80% 54,994 2,187 4.14% 52,807 5.73% 49,947 5.41%
Motilal Oswal BSE Enhanced Value ETF 1.43 1.45% 19,796 3,184 19.17% 16,612 30.21% 12,758 3.81%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.96 1.45% 137,774 11,020 8.69% 126,754 50.44% 84,257 7.18%
ICICI Prudential PSU Equity Fund Regular Growth 43.21 1.63% 597,606 -180,800 -23.23% 778,406 -16.16% 928,406 -6.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.90 0.77% 26,240 0 0% 26,240 23.71% 21,211 55.55%
WhiteOak Capital Large Cap Fund Regular Growth 3.12 0.56% 43,088 14,983 53.31% 28,105 0% 28,105 33.73%
HDFC BSE 500 ETF 0.01 0.14% 149 -2 -1.32% 151 -16.57% 181 0%
HDFC NIFTY Midcap 150 ETF 0.34 0.80% 4,664 621 15.36% 4,043 34.41% 3,008 -0.03%
Bank of India Multi Cap Fund Regular Growth 11.45 1.91% 158,288 0 0% 158,288 24.53% 127,109 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.43 0.80% 19,824 1,913 10.68% 17,911 10.06% 16,274 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 3,084 287 10.26% 2,797 88.86% 1,481 13.57%
NJ Flexi Cap Fund Regular Growth 41.11 2.89% 568,571 30,187 5.61% 538,384 6.35% 506,242 -31.35%
WhiteOak Capital Multi Cap Fund Regular Growth 7.90 0.76% 109,311 14,345 15.11% 94,966 0% 94,966 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.06 0.05% 811 0 0% 811 0% 811 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.11 1.01% 181,287 17,891 10.95% 163,396 0% 163,396 27.35%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 1,078 352 48.48% 726 13.62% 639 0%
DSP Large & Mid Cap Fund Growth 206.56 1.58% 2,856,839 203,318 7.66% 2,653,521 18.88% 2,232,128 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.09 1.53% 1,038,504 53,694 5.45% 984,810 16.45% 845,664 19.60%
DSP Midcap Fund Growth 279.97 1.46% 3,872,117 0 0% 3,872,117 21.84% 3,178,138 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 214.46 1.32% 2,966,080 0 0% 2,966,080 22.17% 2,427,909 0%
Edelweiss Mid Cap Fund Growth 63.07 0.95% 872,266 0 0% 872,266 102.47% 430,809 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.51 4.49% 753,893 38,102 5.32% 715,791 84.59% 387,780 0%
Edelweiss ELSS Tax saver Growth 0.93 0.24% 12,850 0 0% 12,850 0% 12,850 0%
DSP Focused Fund Growth 75.70 3.01% 1,046,983 0 0% 1,046,983 7.64% 972,691 21.09%
Union ELSS Tax Saver Fund Growth 8.32 0.89% 115,000 0 0% 115,000 0% 115,000 15%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 45.75 1.44% 632,688 -46,850 -6.89% 679,538 81.27% 374,866 48.46%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.04 0.91% 14,328 0 0% 14,328 0% 14,328 9.76%
Union Value Fund Regular Growth 4.12 1.55% 57,000 0 0% 57,000 0% 57,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.01% 7,593 0 0% 7,593 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.01% 7,325 7,325 100% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 160.72 1.41% 2,222,845 0 0% 2,222,845 17.96% 1,884,439 68.87%
Union Large & Midcap Fund Regular Growth 8.04 0.98% 111,260 0 0% 111,260 0% 111,260 0%
Union Midcap Fund Regular Growth 17.62 1.35% 243,755 -38,532 -13.65% 282,287 11.89% 252,287 0%
NJ Balanced Advantage Fund Regular Growth 62.00 1.56% 857,424 -6,151 -0.71% 863,575 -0.60% 868,777 -36.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.40% 9,532 37 0.39% 9,495 4.41% 9,094 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.41 0.80% 19,435 1,233 6.77% 18,202 5.73% 17,215 8.15%
Mirae Asset Nifty Midcap 150 ETF 5.93 0.80% 81,984 -4,522 -5.23% 86,506 2.12% 84,709 0.73%
Union Multicap Fund Regular Growth 10.20 1.01% 141,000 0 0% 141,000 0% 141,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.40% 5,686 124 2.23% 5,562 7.46% 5,176 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.40% 25,344 1,364 5.69% 23,980 12.14% 21,384 13.96%
Union Children's Fund Regular Growth 0.50 0.98% 6,900 0 0% 6,900 0% 6,900 0%
Union Business Cycle Fund Regular Growth 7.95 1.52% 110,000 0 0% 110,000 64.18% 67,000 0%
Union Balanced Advantage Fund Regular Growth 6.74 0.41% 93,270 -32,938 -26.10% 126,208 0% 126,208 100%
Union Equity Savings Fund Regular Growth 0.30 0.23% 4,214 -1,597 -27.48% 5,811 0% 5,811 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 0.14% 29,844 6,033 25.34% 23,811 1.60% 23,436 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.40% 7,198 295 4.27% 6,903 9.61% 6,298 21.65%
HSBC Flexi Cap Fund - Growth 53.19 1.11% 735,600 0 0% 735,600 -15.35% 869,000 0%
Axis ELSS Tax Saver Fund Growth 196.73 0.53% 2,720,800 0 0% 2,720,800 100% - -%
Axis Multi Asset Allocation Fund Growth 12.70 1.02% 175,579 0 0% 175,579 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 12.15 0.67% 168,100 0 0% 168,100 100% - -%
DSP Value Fund Regular Plan Growth 7.30 0.87% 100,910 0 0% 100,910 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.28 0.54% 266,700 -3,463 -1.28% 270,163 100% - -%
Union Retirement Fund Regular Growth 1.37 0.99% 19,000 0 0% 19,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.14 0.19% 15,798 0 0% 15,798 100% - -%
Union Flexi Cap Fund Growth 18.58 0.84% 257,000 0 0% 257,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.32 2.33% 59,746 33,730 129.65% 26,016 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.83 1.95% 11,527 2,916 33.86% 8,611 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.09 0.57% 42,719 42,719 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.35 1.10% 46,343 46,343 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.51 1.09% 90,000 90,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0.89 0.10% 12,353 12,353 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.80% 1,834 1,834 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.85 1.21% 67,113 67,113 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.23 0.31% 44,689 44,689 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.55 2.84% 159,703 159,703 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.15 2.86% 181,865 181,865 100% - -% - -%
Total: 93,525,257 108,078 93,415,179 87,255,058