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Oil India Ltd. NSE: OIL | BSE: 533106
Strong Performer, Under Radar
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433.40 -8.90 (-2.01%)
43.56% Fall from 52W High
12.6M
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NSE 27 Jun, 2025 3:56 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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.62 0.82% 53,398 0 0% 53,398 0% 53,398 -23.18%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.94 1.00% 141,504 0 0% 141,504 -2.22% 144,712 -0.64%
JM Value Fund Growth - -% - - -% 0 -100% 225,000 -13.46%
UTI Mid Cap Fund Regular Plan Growth 26.09 0.22% 531,838 -860,542 -61.80% 1,392,380 -48.64% 2,711,090 -20.63%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 38.02 0.90% 775,000 0 0% 775,000 0% 775,000 -8.82%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 747.31 1.44% 15,232,538 0 0% 15,232,538 0.11% 15,215,126 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,519,503 -13.76%
HSBC Infrastructure Fund Growth - -% - - -% 722,900 38.25% 522,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.24 0.97% 963,000 0 0% 963,000 -8.55% 1,053,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.44 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Nippon India ETF Nifty Midcap 150 15.04 0.80% 306,652 16,571 5.71% 290,081 7.52% 269,789 0.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.61 1.01% 522,000 0 0% 522,000 -7.94% 567,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.13 0.80% 267,618 6,995 2.68% 260,623 3.19% 252,565 0.85%
Kotak Nifty Alpha 50 ETF 14.89 3.39% 303,415 36,285 13.58% 267,130 22.43% 218,188 100%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 300,500 -14.75%
HSBC Multi Cap Fund Regular Growth 31.40 0.72% 639,930 0 0% 639,930 0% 639,930 -43.68%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.20 1.21% 126,334 4,925 4.06% 121,409 -11.30% 136,870 -3.98%
UTI Nifty Midcap 150 ETF 0.06 0.80% 1,219 118 10.72% 1,101 11.78% 985 -1.20%
Samco Dynamic Asset Allocation Fund Regular Growth 4.00 0.66% 81,500 35,941 78.89% 45,559 -41.47% 77,841 -38.52%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,375 -100% 40,375 0% 40,375 0%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 6,550 80 1.24% 6,470 1.43% 6,379 -8.02%
Kotak BSE PSU Index Fund Regular Growth 0.96 1.33% 19,565 344 1.79% 19,221 2.26% 18,797 1.55%
Aditya Birla Sun Life Mid Cap Fund Growth 49.06 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 127.03%
SBI Magnum Comma Fund Regular Growth 18.40 2.82% 375,000 0 0% 375,000 0% 375,000 0%
SBI PSU Regular Growth 112.84 2.41% 2,300,000 0 0% 2,300,000 27.78% 1,800,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -37,481 -100% 37,481 -83.56% 227,943 -13.45%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.26% 40,000 0 0% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 43.16 0.14% 879,710 0 0% 879,710 0% 879,710 0%
HDFC Large and Mid Cap Fund Growth 72.51 0.30% 1,477,917 0 0% 1,477,917 0% 1,477,917 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.97 3.69% 40,125 0 0% 40,125 0% 40,125 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.62 3.89% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 3.46% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.90 1.35% 324,000 -18,000 -5.26% 342,000 0% 342,000 -2.56%
Baroda BNP Paribas Focused Regular Growth 24.53 3.56% 500,000 50,000 11.11% 450,000 12.50% 400,000 -15.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.88 0.80% 323,674 14,347 4.64% 309,327 3.24% 299,626 1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 2.96 0.14% 60,376 1,154 1.95% 59,222 2.60% 57,723 2.57%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 99.05 1.79% 2,018,993 0 0% 2,018,993 0% 2,018,993 27.73%
Motilal Oswal Nifty Midcap 100 ETF 5.42 1.00% 110,397 1,439 1.32% 108,958 2.60% 106,197 0.49%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.63% 7,895 601 8.24% 7,294 -16.69% 8,755 8.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.66 2.05% 625,000 50,000 8.70% 575,000 9.52% 525,000 -4.55%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.38 0.80% 48,533 1,946 4.18% 46,587 3.66% 44,942 4.10%
CPSE ETF 1,628.23 4.11% 33,188,504 326,958 0.99% 32,861,546 -0.77% 33,117,027 4.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.85 1.14% 425,000 0 0% 425,000 0% 425,000 2.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.21 2.15% 575,000 25,000 4.55% 550,000 10% 500,000 -4.76%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.62 0.80% 114,617 5,044 4.60% 109,573 6.07% 103,298 4.44%
HDFC BSE 500 ETF 0.02 0.14% 441 44 11.08% 397 -0.25% 398 -10.56%
HDFC NIFTY Midcap 150 ETF 0.56 0.80% 11,433 963 9.20% 10,470 15.41% 9,072 5.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.09 0.80% 42,590 2,379 5.92% 40,211 8.34% 37,116 5.23%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 5,708 331 6.16% 5,377 5.93% 5,076 7.27%
Baroda BNP Paribas Value Fund Regular Growth 24.53 1.64% 500,000 0 0% 500,000 0% 500,000 -33.33%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 2,972 538 22.10% 2,434 19.78% 2,032 0.59%
DSP Large & Mid Cap Fund Growth 198.71 1.42% 4,050,354 0 0% 4,050,354 0% 4,050,354 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.31 1.01% 26,706 0 0% 26,706 0% 26,706 0%
Tata Ethical Fund Regular Growth 48.29 1.47% 984,401 0 0% 984,401 25.50% 784,401 29.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 20.11 0.45% 410,000 0 0% 410,000 0% 410,000 389.71%
Tata Equity P/E Fund Regular Growth 123.14 1.43% 2,510,000 -145,000 -5.46% 2,655,000 7.27% 2,475,000 7.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 888,444 -23.84%
DSP Midcap Fund Growth 244.22 1.27% 4,977,903 0 0% 4,977,903 0% 4,977,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 219.56 1.30% 4,475,366 0 0% 4,475,366 0% 4,475,366 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.12 4.31% 1,103,217 39,312 3.70% 1,063,905 13.07% 940,954 -17.50%
DSP Focused Fund Growth 46.76 1.85% 953,045 0 0% 953,045 0% 953,045 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.91 1.29% 630,000 0 0% 630,000 0% 630,000 -6.67%
Tata Retirement Savings Progressive Fund Growth 37.51 1.78% 764,663 0 0% 764,663 0% 764,663 0%
Tata Retirement Savings Moderate Fund Growth 33.38 1.53% 680,351 0 0% 680,351 0% 680,351 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.55% 19,411 0 0% 19,411 0% 19,411 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.03% 10,300 0 0% 10,300 -30.87% 14,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.28 0.13% 189,197 0 0% 189,197 0% 189,197 0%
Tata Resources & Energy Fund Regular Growth 7.36 0.70% 150,000 0 0% 150,000 0% 150,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -85,000 -100% 85,000 0% 85,000 41.67%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.44 0.70% 600,000 100,000 20% 500,000 11.11% 450,000 -5.26%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,989 75.51%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.73 2.88% 402,193 26,466 7.04% 375,727 9.34% 343,620 6.80%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,054,280 10.88%
Shriram Multi Asset Allocation Fund Regular Growth 1.71 1.06% 34,800 34,800 100% 0 -100% 53,625 14.04%
DSP Multi Asset Allocation Fund Regular Growth 10.60 0.45% 216,150 49,000 29.31% 167,150 0% 167,150 -33.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.40% 11,917 717 6.40% 11,200 8.22% 10,349 6.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 0.40% 58,091 4,279 7.95% 53,812 10.57% 48,670 8.01%
Quant PSU Fund Regular Growth 48.71 5.73% 992,957 992,957 100% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.28 0.80% 5,731 917 19.05% 4,814 32.14% 3,643 6.80%
Edelweiss Mid Cap Fund Growth 91.42 1.10% 1,863,356 83,124 4.67% 1,780,232 5.85% 1,681,798 28.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.07 2.15% 164,414 0 0% 164,414 11.04% 148,066 -16.85%
Edelweiss ELSS Tax saver Growth 0.95 0.24% 19,275 0 0% 19,275 0% 19,275 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.35 1.74% 516,656 0 0% 516,656 -34.60% 790,000 -17.10%
Edelweiss Large Cap Fund Growth 6.18 0.56% 126,046 0 0% 126,046 0% 126,046 100%
Bank of India Manufacturing & Infra Growth 10.67 1.98% 217,465 15,851 7.86% 201,614 17.40% 171,735 -12.71%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.49 0.39% 254,657 0 0% 254,657 0% 254,657 -44.43%
ICICI Prudential Dividend Yield Equity Fund Growth 80.56 1.68% 1,642,089 0 0% 1,642,089 5.94% 1,550,036 11.11%
Navi Large & Mid Cap Fund Regular Plan Growth 3.34 1.05% 68,000 0 0% 68,000 28.30% 53,000 60.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.14 1.82% 390,169 0 0% 390,169 -17.86% 475,000 -10.38%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.11 0.79% 43,000 15,000 53.57% 28,000 0% 28,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 99.10 0.40% 2,020,060 503,202 33.17% 1,516,858 0% 1,516,858 100%
Mirae Asset Midcap Fund Regular Growth 35.20 0.21% 717,402 -889,975 -55.37% 1,607,377 -5.29% 1,697,161 21.23%
ICICI Prudential BSE 500 ETF 0.50 0.14% 10,229 1,725 20.28% 8,504 2.78% 8,274 0.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 131.91 1.12% 2,688,714 0 0% 2,688,714 0% 2,688,714 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 55,890 -30.91%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 147,967 -30.99%
ICICI Prudential Nifty Midcap 150 ETF 3.40 0.80% 69,276 2,122 3.16% 67,154 2.89% 65,266 0.59%
Bank of India Flexi Cap Fund Regular Growth 25.51 1.25% 520,000 0 0% 520,000 0% 520,000 -19.38%
DSP Value Fund Regular Plan Growth 3.26 0.36% 66,365 0 0% 66,365 0% 66,365 -56.16%
ICICI Prudential Quant Fund Regular Growth 1.15 1.19% 23,399 0 0% 23,399 0% 23,399 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,390,065 0.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.40% 18,521 826 4.67% 17,695 5.16% 16,826 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.66 0.80% 94,964 2,553 2.76% 92,411 3.54% 89,250 1.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.74 0.80% 35,532 1,430 4.19% 34,102 4.35% 32,680 2.04%
Mirae Asset Nifty Midcap 150 ETF 7.52 0.80% 153,307 4,796 3.23% 148,511 2.37% 145,070 2.91%
ICICI Prudential PSU Equity Fund Regular Growth 17.41 0.76% 354,788 36,552 11.49% 318,236 112.78% 149,560 -11.78%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.02 2.87% 448,760 28,104 6.68% 420,656 10.59% 380,368 6.24%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 14.56 1.92% 296,711 14,634 5.19% 282,077 12.44% 250,878 -10.68%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 7,179 396 5.84% 6,783 6.08% 6,394 8.83%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.40% 14,438 463 3.31% 13,975 8.13% 12,924 4.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.13 2.38% 145,304 13,702 10.41% 131,602 5.72% 124,482 3.80%
Aditya Birla Sun Life Nifty PSE ETF 0.68 2.12% 13,875 -74 -0.53% 13,949 5.16% 13,264 -19.37%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.52 0.59% 132,872 47,941 56.45% 84,931 0% 84,931 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 245.25 2.49% 4,999,000 493,736 10.96% 4,505,264 26.13% 3,571,977 14.31%
Edelweiss Business Cycle Fund Regular Growth 18.02 0.98% 367,310 -262,042 -41.64% 629,352 0% 629,352 11.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 729 64 9.62% 665 1.06% 658 16.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 1,506 77 5.39% 1,429 4.08% 1,373 17.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 14,708 180 1.24% 14,528 -0.38% 14,584 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.17 1.76% 166,429 21,397 14.75% 145,032 32.72% 109,276 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.05 1.76% 21,374 5,159 31.82% 16,215 324.25% 3,822 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.71 1.76% 197,905 23,163 13.26% 174,742 25.12% 139,661 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.22 0.72% 636,302 0 0% 636,302 125.41% 282,285 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.61 0.85% 53,230 0 0% 53,230 102.17% 26,329 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 10.72 0.77% 218,453 0 0% 218,453 103.84% 107,168 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.95 0.62% 19,438 0 0% 19,438 216.17% 6,148 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.19 0.92% 289,143 0 0% 289,143 41.68% 204,083 0%
ICICI Prudential Nifty Oil & Gas ETF 6.00 4.16% 122,380 20,129 19.69% 102,251 76.81% 57,830 133.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.62 0.68% 175,637 0 0% 175,637 317.09% 42,110 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.46 0.33% 70,620 0 0% 70,620 395.34% 14,257 0%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.14% 24,695 730 3.05% 23,965 8.04% 22,181 100%
Bandhan Large & Mid Cap Fund - Growth 33.72 0.46% 687,321 0 0% 687,321 -15.96% 817,894 -38.42%
Bandhan Multi Cap Fund Regular Growth 12.27 0.50% 250,000 0 0% 250,000 66.67% 150,000 -40%
Bandhan Midcap Fund Regular Growth 2.36 0.15% 48,128 -91,851 -65.62% 139,979 -50.52% 282,921 -3.97%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.09 3.39% 226,024 21,717 10.63% 204,307 38.10% 147,940 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,009 47 4.89% 962 3.78% 927 -0.96%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.80% 3,302 211 6.83% 3,091 9.34% 2,827 100%
HSBC Flexi Cap Fund - Growth 45.75 0.91% 932,500 0 0% 932,500 0% 932,500 -15.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.04 0.81% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -75,000 -100% 75,000 -40% 125,000 -28.57%
Sundaram Diversified Equity Fund Growth 13.44 0.86% 274,000 0 0% 274,000 0% 274,000 0%
Sundaram Focused Fund Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 437,000 0%
Sundaram Flexi Cap Fund Regular Growth 17.47 0.83% 356,000 0 0% 356,000 0% 356,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.15 0.40% 900,000 0 0% 900,000 0% - -%
Canara Robeco Infrastructure Growth 11.04 1.27% 225,000 0 0% 225,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.97 0.61% 1,100,000 0 0% 1,100,000 100% - -%
Canara Robeco Value Fund Regular Growth 11.04 0.87% 225,000 0 0% 225,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.68 0.42% 401,108 42,424 11.83% 358,684 100% - -%
SBI Energy Opportunities Fund Regular Growth 68.68 0.66% 1,400,000 0 0% 1,400,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.90 0.40% 38,773 1,006 2.66% 37,767 100% - -%
ICICI Prudential Multicap Fund Growth 22.05 0.16% 449,438 90,531 25.22% 358,907 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.19% 1,860 220 13.41% 1,640 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.25 1.76% 5,189 1,118 27.46% 4,071 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.65 2.86% 33,577 5,059 17.74% 28,518 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 886 62 7.52% 824 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 1,004 137 15.80% 867 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.94 1.22% 19,254 732 3.95% 18,522 100% - -%
Quant Mid Cap Fund Growth 98.80 1.10% 2,013,838 2,013,838 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 56.75 0.59% 1,156,732 1,156,732 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 2,150 2,150 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 4.91 0.47% 100,000 100,000 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.75 2.40% 76,434 11,457 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.25 2.37% 5,185 1,176 29.33% - -% - -%
Invesco India Arbitrage Fund Growth 0.11 0.00% 2,150 2,150 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.79 0.00% 36,550 36,550 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.81% 1,388 1,388 100% - -% - -%
Total: 121,629,681 3,770,872 118,512,723 120,806,221
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