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  2. SECTOR : OIL & GAS
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  4. OIL INDIA LTD.

Oil India Ltd.

NSE: OIL | BSE: 533106

Strong Performer, Under Radar
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426.80 -17.45 (-3.93%)

44.42% Fall from 52W High

6.2M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.7

MF holding change 3Month%

56.7

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MF Mar-2025 Feb-2025 Jan-2025
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 34.81 0.34% 900,000 0 0% 900,000 0% 900,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 71.78 0.98% 1,855,875 -21,174 -1.13% 1,877,049 1.68% 1,846,094 2.96%
UTI Large & Mid Cap Fund Regular Plan Growth 52.69 1.28% 1,362,375 159,219 13.23% 1,203,156 20.47% 998,755 100%
Quant Mid Cap Fund Growth 77.89 0.93% 2,013,838 0 0% 2,013,838 0% 2,013,838 0%
Quant Active Fund Growth 58.59 0.62% 1,515,000 0 0% 1,515,000 0% 1,515,000 100%
UTI Dividend Yield Fund Regular Plan Growth 29.97 0.78% 775,000 0 0% 775,000 0% 775,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.62 0.30% 378,000 0 0% 378,000 -37.31% 603,000 -37.38%
Mahindra Manulife Mid Cap Fund Regular Growth 48.34 1.42% 1,250,000 400,000 47.06% 850,000 0% 850,000 41.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.28 0.67% 343,247 3,255 0.96% 339,992 1.13% 336,208 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.50 0.12% 64,729 1,243 1.96% 63,486 1.73% 62,404 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.09 0.42% 261,000 0 0% 261,000 -50% 522,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.62 0.85% 119,527 4,043 3.50% 115,484 3.67% 111,397 1.54%
LIC MF Balanced Advantage Fund Regular Growth 2.97 0.39% 76,895 0 0% 76,895 65.23% 46,539 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 0.98% 29,070 -247 -0.84% 29,317 4.94% 27,936 11.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.14 0.97% 210,534 4,259 2.06% 206,275 1.97% 202,297 4.02%
LIC MF Multi Cap Fund Regular Growth 8.81 0.64% 227,867 -1,431 -0.62% 229,298 0% 229,298 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.51 0.49% 64,785 1,269 2.00% 63,516 2.93% 61,709 1.40%
UTI Nifty Midcap 150 ETF 0.06 0.67% 1,532 -145 -8.65% 1,677 26.95% 1,321 9.81%
Quant PSU Fund Regular Growth 38.40 5.49% 992,957 0 0% 992,957 0% 992,957 0%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 3,606 -20 -0.55% 3,626 8.14% 3,353 13.58%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.21 1.16% 160,524 8,660 5.70% 151,864 10.30% 137,677 15.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.67% 7,885 -183 -2.27% 8,068 2.18% 7,896 -1.52%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.15 3.13% 55,500 0 0% 55,500 0% 55,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.85 0.67% 125,473 818 0.66% 124,655 2.50% 121,615 3.20%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.53 1.16% 39,646 5,620 16.52% 34,026 28.58% 26,463 59.09%
SBI Magnum Comma Fund Regular Growth 14.50 2.32% 375,000 0 0% 375,000 0% 375,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.67 0.18% 1,413,625 129,000 10.04% 1,284,625 19.74% 1,072,850 9880%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.19 0.38% 522,108 0 0% 522,108 11.36% 468,853 16.89%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.96 0.12% 24,929 -77 -0.31% 25,006 0.68% 24,836 1.14%
UTI Arbitrage Fund Regular Plan Growth 1.08 0.02% 27,950 4,300 18.18% 23,650 46.67% 16,125 -25%
SBI PSU Regular Growth 148.90 3.11% 3,850,000 0 0% 3,850,000 16.67% 3,300,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 209,002 100%
SBI Dividend Yield Fund Regular Growth 77.35 0.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 8,149 224 2.83% 7,925 2.02% 7,768 4.16%
SBI Energy Opportunities Fund Regular Growth 81.22 0.82% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 132,872 0%
Nippon India Arbitrage Fund Growth 0.91 0.01% 23,650 23,650 100% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -560,279 -100% 560,279 -43.97% 1,000,000 0%
Aditya Birla Sun Life Nifty PSE ETF 0.58 1.82% 15,110 -2,127 -12.34% 17,237 12.59% 15,310 5.43%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.51 1.53% 13,266 96 0.73% 13,170 1.96% 12,917 2.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.70 0.68% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Diversified Equity Fund Growth 10.60 0.74% 274,000 0 0% 274,000 0% 274,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 78.08 1.46% 2,018,993 0 0% 2,018,993 0% 2,018,993 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 0.67% 54,505 843 1.57% 53,662 2.40% 52,405 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 425,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.77 0.70% 356,000 0 0% 356,000 0% 356,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 47.71 3.87% 1,233,586 0 0% 1,233,586 6.36% 1,159,796 3.08%
Bandhan Core Equity Fund - Growth 55.59 0.70% 1,437,321 0 0% 1,437,321 16.16% 1,237,321 80.02%
Bank of India Arbitrage Fund Regular Growth 0.08 0.19% 2,150 2,150 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 34.13 0.27% 882,575 277,350 45.83% 605,225 150.22% 241,875 21.62%
DSP Large & Mid Cap Fund Growth 184.33 1.34% 4,766,127 350,081 7.93% 4,416,046 0% 4,416,046 9.03%
Tata Equity P/E Fund Regular Growth 97.07 1.21% 2,510,000 0 0% 2,510,000 0% 2,510,000 0%
DSP Midcap Fund Growth 192.52 1.12% 4,977,903 0 0% 4,977,903 0% 4,977,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.08 1.07% 4,475,366 0 0% 4,475,366 0% 4,475,366 0%
Invesco India Arbitrage Fund Growth 65.15 0.33% 1,684,525 871,825 107.28% 812,700 336.99% 185,975 63.21%
HDFC Arbitrage Fund Wholesale Plan Growth 8.52 0.05% 220,375 220,375 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.64 0.10% 352,600 98,900 38.98% 253,700 314.04% 61,275 -22.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.37 1.00% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.34 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Axis Midcap Fund Growth 34.02 0.12% 879,710 0 0% 879,710 0% 879,710 0%
HDFC Large and Mid Cap Fund Growth 57.16 0.24% 1,477,917 0 0% 1,477,917 0% 1,477,917 0%
Axis Arbitrage Regular Growth 2.33 0.04% 60,200 60,200 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.53 1.09% 324,000 0 0% 324,000 0% 324,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 103.99 0.93% 2,688,714 0 0% 2,688,714 0% 2,688,714 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.11 1.80% 675,000 0 0% 675,000 22.73% 550,000 10%
Bandhan Multi Cap Fund Regular Growth 19.34 0.81% 500,000 0 0% 500,000 0% 500,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.27 1.79% 550,000 0 0% 550,000 22.22% 450,000 12.50%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.15 0.98% 29,726 275 0.93% 29,451 -1.31% 29,841 1.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.06 1.60% 311,895 15,339 5.17% 296,556 5.65% 280,704 8.17%
Baroda BNP Paribas Value Fund Regular Growth 19.34 1.48% 500,000 0 0% 500,000 0% 500,000 0%
DSP Multi Asset Allocation Fund Regular Growth 8.36 0.30% 216,150 0 0% 216,150 0% 216,150 0%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 7,293 640 9.62% 6,653 2.42% 6,496 0.71%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -231,490 -100% 231,490 4.59% 221,324 7.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.60 1.21% 300,000 50,000 20% 250,000 0% 250,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.67% 3,837 140 3.79% 3,697 4.91% 3,524 5.32%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.22 0.96% 5,721 -326 -5.39% 6,047 1.82% 5,939 2.08%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.66% 1,385 -66 -4.55% 1,451 8.20% 1,341 -0.22%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.23 1.15% 5,837 416 7.67% 5,421 11.96% 4,842 22.61%
Axis Momentum Fund Regular Growth 30.97 2.51% 800,869 0 0% 800,869 0% 800,869 -10.59%
Tata Ethical Fund Regular Growth 38.07 1.18% 984,401 0 0% 984,401 0% 984,401 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 410,000 0%
Edelweiss Mid Cap Fund Growth 81.08 0.94% 2,096,569 79,128 3.92% 2,017,441 5.65% 1,909,511 2.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.57 2.09% 195,706 0 0% 195,706 0% 195,706 19.03%
Edelweiss ELSS Tax saver Growth 0.75 0.19% 19,275 0 0% 19,275 0% 19,275 0%
Bank of India Manufacturing & Infra Growth 12.18 2.37% 315,024 0 0% 315,024 0% 315,024 44.86%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 40,000 0% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 29.57 1.54% 764,663 0 0% 764,663 0% 764,663 0%
Tata Retirement Savings Moderate Fund Growth 26.31 1.31% 680,351 0 0% 680,351 0% 680,351 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.44% 19,411 0 0% 19,411 0% 19,411 0%
Edelweiss Flexi Cap Fund Regular Growth 20.80 0.86% 537,809 0 0% 537,809 0% 537,809 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -550,000 -100% 550,000 29.41% 425,000 21.43%
DSP Arbitrage Fund Growth 8.11 0.14% 209,625 183,825 712.50% 25,800 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.68 0.95% 1,000,000 0 0% 1,000,000 48.15% 675,000 12.50%
DSP Value Fund Regular Plan Growth 2.57 0.28% 66,365 0 0% 66,365 0% 66,365 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.33% 20,950 1,012 5.08% 19,938 2.68% 19,417 4.44%
HDFC NIFTY200 Momentum 30 ETF 0.79 0.97% 20,412 642 3.25% 19,770 0.80% 19,613 11.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.84 1.60% 332,032 16,696 5.29% 315,336 -0.14% 315,784 8.81%
HDFC BSE 500 ETF 0.02 0.12% 484 1 0.21% 483 0% 483 10.02%
HDFC NIFTY Midcap 150 ETF 0.51 0.67% 13,076 479 3.80% 12,597 0.06% 12,590 9.27%
Bank of India Multi Cap Fund Regular Growth 14.32 1.84% 370,350 0 0% 370,350 0% 370,350 24.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.95 0.67% 50,360 846 1.71% 49,514 4.20% 47,517 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 6,409 99 1.57% 6,310 -0.83% 6,363 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -256,296 -100% 256,296 8.08% 237,130 8.56%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -81,500 -100% 81,500 0% 81,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 6.53 0.98% 168,768 -4,362 -2.52% 173,130 1.83% 170,023 3.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,069 -7 -0.65% 1,076 2.38% 1,051 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.33% 38,513 261 0.68% 38,252 0.22% 38,169 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.40 0.48% 10,400 626 6.40% 9,774 3.51% 9,443 2.99%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.63 0.89% 68,000 0 0% 68,000 0% 68,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -639,930 -100% 639,930 0% 639,930 0%
Edelweiss Arbitrage Fund Regular Growth 15.76 0.11% 407,425 359,050 742.22% 48,375 -62.81% 130,075 2925%
Navi ELSS Tax Saver Fund Regular Growth 0.58 1.05% 15,000 0 0% 15,000 0% 15,000 0%
Navi Flexi Cap Fund Regular Growth 1.66 0.69% 43,000 0 0% 43,000 0% 43,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.89 0.38% 307,450 0 0% 307,450 -3.70% 319,275 681.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 0.67% 39,386 488 1.25% 38,898 2.75% 37,856 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,165 5.28% 13,454 9.09%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -479,804 -100% 479,804 4.99% 456,999 13.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.09 0.70% 54,149 -42,761 -44.12% 96,910 4.77% 92,496 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 1,911 50 2.69% 1,861 4.49% 1,781 17.48%
Canara Robeco Infrastructure Growth 8.70 1.07% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 8.70 0.30% 225,041 0 0% 225,041 -32.01% 330,996 100%
LIC MF Midcap Fund Regular Growth 4.06 1.35% 105,026 0 0% 105,026 0% 105,026 96.69%
LIC MF Value Fund Growth - -% - - -% 0 -100% 53,952 0%
LIC MF Dividend Yield Fund Regular Growth 4.97 1.01% 128,617 0 0% 128,617 0% 128,617 100%
Nippon India ETF Nifty Midcap 150 13.07 0.67% 337,932 4,221 1.26% 333,711 1.75% 327,970 7.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 0.59% 9,583 710 8.00% 8,873 2.78% 8,633 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.34 0.67% 267,277 -2,082 -0.77% 269,359 -2.54% 276,382 1.99%
CPSE ETF 1,274.88 3.39% 32,963,879 181,103 0.55% 32,782,776 0.73% 32,546,798 0.18%
Canara Robeco Value Fund Regular Growth 8.70 0.72% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Nifty Midcap 100 ETF 5.44 0.85% 140,533 1,129 0.81% 139,404 0.16% 139,179 -1.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 19,444 -348 -1.76% 19,792 1.30% 19,538 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.92 1.15% 204,813 12,202 6.34% 192,611 13.24% 170,088 13.43%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 0.90% 26,706 0 0% 26,706 0% 26,706 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.89 0.15% 307,450 185,975 153.10% 121,475 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.54 0.51% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.20 0.67% 160,343 -8,426 -4.99% 168,769 4.45% 161,581 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 66,767 5.09% 63,531 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 7.48 0.41% 193,377 0 0% 193,377 0% 193,377 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 367,310 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 982 33 3.48% 949 4.86% 905 21.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,072 53 5.20% 1,019 6.81% 954 4.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 1,382 137 11.00% 1,245 9.79% 1,134 8.10%
Kotak Emerging Equity Scheme Growth 589.12 1.22% 15,232,538 0 0% 15,232,538 0% 15,232,538 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,062,833 -100% 1,062,833 0% 1,062,833 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.36 0.37% 423,106 0 0% 423,106 -33.51% 636,302 0%
HSBC Arbitrage Fund Regular Growth 4.20 0.19% 108,575 50,525 87.04% 58,050 -12.90% 66,650 6100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -24,626 -100% 24,626 0% 24,626 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -400,252 -100% 400,252 18.84% 336,795 20.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 0.97% 10,858 -62 -0.57% 10,920 0.66% 10,848 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.32% 28,228 0 0% 28,228 -52.89% 59,920 12.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.79 0.49% 175,637 0 0% 175,637 0% 175,637 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.73 0.16% 70,620 0 0% 70,620 0% 70,620 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.41 0.97% 88,247 -2,884 -3.16% 91,131 0.87% 90,349 6.69%
WhiteOak Capital Multi Cap Fund Regular Growth 11.60 0.74% 299,938 0 0% 299,938 0% 299,938 37.30%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.45% 19,438 0 0% 19,438 0% 19,438 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.86 0.91% 358,260 0 0% 358,260 0% 358,260 23.90%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 154,523 100%
Kotak BSE PSU Index Fund Regular Growth 0.83 1.13% 21,403 169 0.80% 21,234 5.11% 20,201 1.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.53 1.60% 39,647 5,486 16.06% 34,161 15.92% 29,469 21.72%
ICICI Prudential Regular Savings Fund Growth 6.48 0.21% 167,440 0 0% 112,844 0% 112,844 100%
ICICI Prudential Quant Fund Regular Growth 1.98 1.59% 51,291 0 0% 51,291 0% 51,291 119.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.19 0.67% 108,288 1,705 1.60% 106,583 2.49% 103,992 5.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.75 0.97% 122,790 8,084 7.05% 114,706 2.19% 112,245 3.27%
ICICI Prudential PSU Equity Fund Regular Growth 27.35 1.37% 707,055 172,308 32.22% 534,747 43.45% 372,767 5.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.33% 16,402 824 5.29% 15,578 3.75% 15,015 4.08%
ICICI Prudential Nifty Oil & Gas ETF 5.75 3.54% 148,757 456 0.31% 148,301 6.09% 139,793 3.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 10,107 24.20% 8,138 43.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 615 71 13.05% 544 9.24% 498 17.45%
Kotak Equity Arbitrage Fund Growth 190.37 0.32% 4,922,425 1,661,950 50.97% 3,260,475 -1.46% 3,308,850 -2.59%
ICICI Prudential India Opportunities Fund Regular Growth 106.82 0.42% 2,761,918 643,611 30.38% 2,118,307 4.86% 2,020,060 0%
ICICI Prudential BSE 500 ETF 0.41 0.12% 10,521 -36 -0.34% 10,557 0.17% 10,539 2.38%
ICICI Prudential Nifty Midcap 150 ETF 2.76 0.67% 71,280 -641 -0.89% 71,921 0.39% 71,640 2.05%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.54 0.98% 143,212 37,323 35.25% 105,889 6.90% 99,053 10.56%
ICICI Prudential Multicap Fund Growth 77.25 0.55% 1,997,389 678,007 51.39% 1,319,382 20.22% 1,097,482 38.05%
ICICI Prudential Energy Opportunities Fund Regular Growth 244.52 2.46% 6,322,529 0 0% 6,322,529 4.98% 6,022,529 20.47%
ICICI Prudential Dividend Yield Equity Fund Growth 63.51 1.27% 1,642,089 0 0% 1,642,089 0% 1,642,089 0%
HSBC Infrastructure Fund Growth 27.96 1.25% 722,900 0 0% 722,900 0% 722,900 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.49% 1,530 134 9.60% 1,396 9.66% 1,273 25.67%
HSBC Flexi Cap Fund - Growth 29.27 0.64% 756,800 0 0% 756,800 -18.84% 932,500 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.28 0.70% 7,223 -4,559 -38.69% 11,782 100% - -%
ICICI Prudential Innovation Fund Regular Growth 25.72 0.41% 665,000 0 0% 665,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.60 1.14% 15,606 1,988 14.60% 13,618 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 19.34 2.61% 500,000 0 0% 500,000 100% - -%
Groww Nifty 200 ETF 0.02 0.14% 476 -184 -27.88% 660 100% - -%
ITI Arbitrage Fund Regular Growth 0.75 1.57% 19,350 0 0% 19,350 100% - -%
Kotak MSCI India ETF 1.55 0.15% 39,953 39,767 21380.11% 186 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.11 1.29% 132,178 132,178 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.05 0.48% 1,196 1,196 100% - -% - -%
JM Flexicap Fund Growth 77.85 1.48% 2,012,947 2,012,947 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.68 1.29% 17,705 17,705 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 0.88% 17,200 17,200 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.63 1.29% 16,229 16,229 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.80 1.11% 20,685 20,685 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.05 1.09% 1,364 1,364 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 1,000 1,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.65% 138 138 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.14 0.05% 313,900 313,900 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.12 0.06% 3,225 3,225 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 2.71 0.96% 70,000 70,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,835 1,835 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.08 0.01% 2,150 2,150 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 922 922 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 495 495 100% - -% - -%
Total: 146,062,235 5,259,375 140,912,303 138,462,053
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