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Oil India Ltd. NSE: OIL | BSE: 533106
Strong Performer, Under Radar
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442.30 1.20 (0.27%)
42.40% Fall from 52W High
3.5M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
LIC MF Large & Mid Cap Regular Growth 9.60 0.31% 225,041 0 0% 225,041 0% 225,041 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.67 0.67% 273,502 4,239 1.57% 269,263 0.74% 267,277 -0.77%
LIC MF Balanced Advantage Fund Regular Growth 3.28 0.39% 76,895 0 0% 76,895 0% 76,895 0%
LIC MF Dividend Yield Fund Regular Growth 5.49 0.98% 128,617 0 0% 128,617 0% 128,617 0%
Axis Midcap Fund Growth 37.55 0.12% 879,710 0 0% 879,710 0% 879,710 0%
Axis Arbitrage Regular Growth 3.07 0.05% 72,025 44,075 157.69% 27,950 -53.57% 60,200 100%
LIC MF Midcap Fund Regular Growth 4.48 1.34% 105,026 0 0% 105,026 0% 105,026 0%
Nippon India ETF Nifty Midcap 150 14.89 0.67% 348,980 3,689 1.07% 345,291 2.18% 337,932 1.26%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 0.63% 10,564 551 5.50% 10,013 4.49% 9,583 8.00%
CPSE ETF 1,309.64 3.56% 30,685,082 -1,299,922 -4.06% 31,985,004 -2.97% 32,963,879 0.55%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.77 1.29% 135,256 2,008 1.51% 133,248 0.81% 132,178 100%
LIC MF Multi Cap Fund Regular Growth 9.73 0.62% 227,867 0 0% 227,867 0% 227,867 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.00 0.84% 140,533 0 0% 140,533 0% 140,533 0.81%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.12% 8,170 562 7.39% 7,608 4.32% 7,293 9.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 20,386 -661 -3.14% 21,047 8.24% 19,444 -1.76%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 10.09 1.16% 236,397 13,304 5.96% 223,093 8.93% 204,813 6.34%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.47 0.52% 10,934 81 0.75% 10,853 4.36% 10,400 6.40%
Axis Momentum Fund Regular Growth 34.18 2.58% 800,869 0 0% 800,869 0% 800,869 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.78 1.15% 18,315 1,616 9.68% 16,699 7.00% 15,606 14.60%
Axis Nifty500 Value 50 ETF 0.06 0.51% 1,396 60 4.49% 1,336 11.71% 1,196 100%
Canara Robeco Infrastructure Growth 9.60 1.06% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.95 0.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.44 0.67% 361,844 8,315 2.35% 353,529 3.00% 343,247 0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.12% 67,899 2,232 3.40% 65,667 1.45% 64,729 1.96%
Motilal Oswal Nifty Midcap 100 ETF 5.45 0.85% 127,610 4,904 4.00% 122,706 2.66% 119,527 3.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.28 0.99% 29,897 -187 -0.62% 30,084 3.49% 29,070 -0.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.10 0.99% 213,111 6,650 3.22% 206,461 -1.93% 210,534 2.06%
Motilal Oswal Nifty 500 ETF 0.17 0.12% 3,870 132 3.53% 3,738 3.66% 3,606 -0.55%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.67% 8,237 193 2.40% 8,044 2.02% 7,885 -2.27%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.37 0.69% 8,730 918 11.75% 7,812 8.15% 7,223 -38.69%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 522,108 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 80.06 0.99% 1,875,848 31,811 1.73% 1,844,037 -0.64% 1,855,875 -1.13%
UTI Large & Mid Cap Fund Regular Plan Growth 75.84 1.67% 1,777,026 161,202 9.98% 1,615,824 18.60% 1,362,375 13.23%
UTI Dividend Yield Fund Regular Plan Growth 33.08 0.82% 775,000 0 0% 775,000 0% 775,000 0%
Canara Robeco Equity Hybrid Fund Growth 38.41 0.35% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Value Fund Regular Growth 9.60 0.75% 225,000 0 0% 225,000 0% 225,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.76 0.52% 64,639 -166 -0.26% 64,805 0.03% 64,785 2.00%
UTI Nifty Midcap 150 ETF 0.07 0.67% 1,529 -3 -0.20% 1,532 0% 1,532 -8.65%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.63 1.16% 178,716 7,654 4.47% 171,062 6.56% 160,524 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.08 1.16% 48,793 4,203 9.43% 44,590 12.47% 39,646 16.52%
UTI Arbitrage Fund Regular Plan Growth 1.79 0.02% 41,925 1,075 2.63% 40,850 46.15% 27,950 18.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.60 0.71% 225,000 0 0% 225,000 0% 225,000 0%
Quant Mid Cap Fund Growth 85.95 0.95% 2,013,838 0 0% 2,013,838 0% 2,013,838 0%
Quant Active Fund Growth 64.66 0.65% 1,515,000 0 0% 1,515,000 0% 1,515,000 0%
Sundaram Diversified Equity Fund Growth 11.69 0.79% 274,000 0 0% 274,000 0% 274,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.32 0.99% 30,811 -269 -0.87% 31,080 4.55% 29,726 0.93%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.52% 1,583 63 4.14% 1,520 -0.65% 1,530 9.60%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.27 1.16% 6,440 212 3.40% 6,228 6.70% 5,837 7.67%
Bandhan Large & Mid Cap Fund - Growth 40.00 0.44% 937,321 -500,000 -34.79% 1,437,321 0% 1,437,321 0%
ITI Arbitrage Fund Regular Growth 0.41 0.87% 9,675 0 0% 9,675 -50% 19,350 0%
Bandhan Multi Cap Fund Regular Growth 21.34 0.82% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Flexi Cap Fund Regular Growth 15.19 0.74% 356,000 0 0% 356,000 0% 356,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,108 11 1.00% 1,097 2.62% 1,069 -0.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.67% 3,905 50 1.30% 3,855 0.47% 3,837 3.79%
DSP Large & Mid Cap Fund Growth 214.87 1.43% 5,034,482 0 0% 5,034,482 5.63% 4,766,127 7.93%
DSP Midcap Fund Growth 212.46 1.14% 4,977,903 0 0% 4,977,903 0% 4,977,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.01 1.13% 4,475,366 0 0% 4,475,366 0% 4,475,366 0%
Edelweiss Mid Cap Fund Growth 126.04 1.26% 2,953,175 785,624 36.24% 2,167,551 3.39% 2,096,569 3.92%
DSP Natural Resources & New Energy Fund Regular Plan Growth 52.65 4.08% 1,233,586 0 0% 1,233,586 0% 1,233,586 0%
Edelweiss ELSS Tax saver Growth 0.82 0.20% 19,275 0 0% 19,275 0% 19,275 0%
Nippon India Arbitrage Fund Growth 0.50 0.00% 11,825 0 0% 23,650 100% 23,650 100%
Edelweiss Flexi Cap Fund Regular Growth 22.95 0.87% 537,809 0 0% 537,809 0% 537,809 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.75 0.97% 2,688,714 0 0% 2,688,714 0% 2,688,714 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.34% 22,158 438 2.02% 21,720 3.68% 20,950 5.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.97 1.61% 374,171 27,267 7.86% 346,904 4.48% 332,032 5.29%
DSP Multi Asset Allocation Fund Regular Growth 9.23 0.29% 216,150 0 0% 216,150 0% 216,150 0%
Quant PSU Fund Regular Growth 42.38 5.87% 992,957 0 0% 992,957 0% 992,957 0%
JM Flexicap Fund Growth 0 -% 0 -2,012,947 -100% 2,012,947 0% 2,012,947 100%
Tata Retirement Savings Moderate Fund Growth 29.04 1.35% 680,351 0 0% 680,351 0% 680,351 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.47% 19,411 0 0% 19,411 0% 19,411 0%
DSP Arbitrage Fund Growth 2.57 0.04% 60,200 13,975 30.23% 46,225 -77.95% 209,625 712.50%
DSP Value Fund Regular Plan Growth 2.83 0.28% 66,365 0 0% 66,365 0% 66,365 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.29 0.91% 358,260 0 0% 358,260 0% 358,260 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 0.89% 26,706 0 0% 26,706 0% 26,706 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.45 0.99% 104,188 3,654 3.63% 100,534 13.92% 88,247 -3.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.45% 19,438 0 0% 19,438 0% 19,438 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.25 0.43% 193,377 0 0% 193,377 0% 193,377 0%
Edelweiss Arbitrage Fund Regular Growth 13.53 0.09% 317,125 -90,300 -22.16% 407,425 742.22% 407,425 742.22%
Kotak BSE PSU Index Fund Regular Growth 0.91 1.14% 21,220 -104 -0.49% 21,324 -0.37% 21,403 0.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 650.12 1.22% 15,232,538 0 0% 15,232,538 0% 15,232,538 0%
Kotak Equity Arbitrage Fund Growth 29.59 0.04% 693,375 -1,518,975 -68.66% 2,212,350 -55.06% 4,922,425 50.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.33 0.13% 265,525 -31,175 -10.51% 296,700 -3.50% 307,450 153.10%
Kotak Nifty Midcap 50 ETF 0.88 1.29% 20,638 1,045 5.33% 19,593 10.66% 17,705 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.82 0.35% 417,417 -110,725 -20.97% 528,142 24.82% 423,106 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.41% 36,879 0 0% 36,879 30.65% 28,228 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.66 1.61% 343,476 14,328 4.35% 329,148 5.53% 311,895 5.17%
WhiteOak Capital Multi Cap Fund Regular Growth 13.74 0.73% 321,813 0 0% 321,813 7.29% 299,938 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.12% 8,407 70 0.84% 8,337 2.31% 8,149 2.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.73 0.91% 17,207 -189 -1.09% 17,396 1.14% 17,200 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.72 1.30% 16,900 338 2.04% 16,562 2.05% 16,229 100%
Tata Ethical Fund Regular Growth 42.01 1.22% 984,401 0 0% 984,401 0% 984,401 0%
Tata Equity P/E Fund Regular Growth 107.13 1.26% 2,510,000 0 0% 2,510,000 0% 2,510,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 32.64 1.57% 764,663 0 0% 764,663 0% 764,663 0%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 3,225 -104,275 -97% 108,575 87.04% 108,575 87.04%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 53.35 1.41% 1,250,000 0 0% 1,250,000 0% 1,250,000 47.06%
ICICI Prudential PSU Equity Fund Regular Growth 62.36 3.03% 1,461,077 629,445 75.69% 831,632 17.62% 707,055 32.22%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.03 0.45% 164,703 0 0% 164,703 -6.23% 175,637 0%
HDFC BSE 500 ETF 0.02 0.12% 481 0 0% 481 -0.62% 484 0.21%
HDFC NIFTY Midcap 150 ETF 0.59 0.67% 13,889 348 2.57% 13,541 3.56% 13,076 3.80%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.48 1.61% 81,555 34,871 74.70% 46,684 17.75% 39,647 16.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.14 2.29% 214,231 18,525 9.47% 195,706 0% 195,706 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 0.92% 68,000 0 0% 68,000 0% 68,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.63 0.33% 413,000 0 0% 413,000 9.26% 378,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.12% 9,906 -861 -8.00% 10,767 2.34% 10,521 -0.34%
SBI Dividend Yield Fund Regular Growth 85.36 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Energy Opportunities Fund Regular Growth 89.63 0.86% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.48 0.69% 58,026 1,939 3.46% 56,087 3.58% 54,149 -44.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,158 26 2.30% 1,132 5.60% 1,072 5.20%
Groww Nifty 200 ETF 0.02 0.14% 404 36 9.78% 368 -22.69% 476 -27.88%
ICICI Prudential Multicap Fund Growth 194.57 1.29% 4,558,853 1,659,477 57.24% 2,899,376 45.16% 1,997,389 51.39%
SBI Magnum Comma Fund Regular Growth 16.01 2.36% 375,000 0 0% 375,000 0% 375,000 0%
SBI PSU Regular Growth 164.32 3.12% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 70.08 1.30% 1,642,089 0 0% 1,642,089 0% 1,642,089 0%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.13% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Commodities ETF 0.87 1.21% 20,431 243 1.20% 20,188 -2.40% 20,685 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 7.36 0.99% 172,410 -476 -0.28% 172,886 2.44% 168,768 -2.52%
Aditya Birla Sun Life Nifty PSE ETF 0.66 1.91% 15,456 -340 -2.15% 15,796 4.54% 15,110 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.34% 1,577 57 3.75% 1,520 9.99% 1,382 11.00%
Kotak MSCI India ETF 1.85 0.16% 43,351 3,356 8.39% 39,995 0.11% 39,953 21380.11%
Bank of India Manufacturing & Infra Growth 14.29 2.49% 334,730 19,706 6.26% 315,024 0% 315,024 0%
HDFC Large and Mid Cap Fund Growth 63.08 0.25% 1,477,917 0 0% 1,477,917 0% 1,477,917 0%
Bank of India Arbitrage Fund Regular Growth 0.09 0.21% 2,150 0 0% 2,150 0% 2,150 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
Tata Arbitrage Fund Regular Growth 2.02 0.01% 47,300 -791,200 -94.36% 838,500 -4.99% 882,575 45.83%
ICICI Prudential India Opportunities Fund Regular Growth 133.49 0.47% 3,127,641 0 0% 3,127,641 13.24% 2,761,918 30.38%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.17 1.54% 2,018,993 0 0% 2,018,993 0% 2,018,993 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.87 0.45% 278,000 0 0% 278,000 6.51% 261,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.11 0.67% 72,783 685 0.95% 72,098 1.15% 71,280 -0.89%
ICICI Prudential Quant Fund Regular Growth 2.19 1.66% 51,291 0 0% 51,291 0% 51,291 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.91 0.67% 44,641 5,255 13.34% - -% 39,386 1.25%
Mirae Asset Nifty Midcap 150 ETF 7.16 0.67% 167,713 2,677 1.62% 165,036 2.93% 160,343 -4.99%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.48 0.99% 128,378 984 0.77% 127,394 3.75% 122,790 7.05%
HDFC NIFTY200 Momentum 30 ETF 0.95 0.99% 22,163 887 4.17% 21,276 4.23% 20,412 3.25%
Bank of India Multi Cap Fund Regular Growth 17.08 1.99% 400,249 29,899 8.07% 370,350 0% 370,350 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.31 0.67% 54,039 1,549 2.95% 52,490 4.23% 50,360 1.71%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.12% 6,863 186 2.79% 6,677 4.18% 6,409 1.57%
ICICI Prudential Innovation Fund Regular Growth 88.49 1.30% 2,073,250 276,275 15.37% 1,796,975 170.22% 665,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.34% 16,841 82 0.49% 16,759 2.18% 16,402 5.29%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 1,119 137 13.95% - -% 982 3.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 1,872 -38 -1.99% 1,910 -0.05% 1,911 2.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.65 0.34% 38,615 -251 -0.65% 38,866 0.92% 38,513 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 719 63 9.60% 656 6.67% 615 13.05%
Kotak Nifty Commodities Index Fund Regular Growth 0.06 1.20% 1,347 167 14.15% 1,180 -13.49% 1,364 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.10% 1,895 895 89.50% 1,000 100% 1,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 55,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.88 0.67% 114,390 3,484 3.14% 110,906 2.42% 108,288 1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.65 0.67% 132,437 4,862 3.81% 127,575 1.68% 125,473 0.66%
ICICI Prudential Nifty Oil & Gas ETF 5.81 3.62% 136,073 -4,796 -3.40% 140,869 -5.30% 148,757 0.31%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.12% 24,947 -68 -0.27% 25,015 0.34% 24,929 -0.31%
Kotak Nifty Midcap 150 ETF 0.01 0.67% 260 118 83.10% 142 2.90% 138 100%
SBI Arbitrage Opportunities Fund Regular Growth 47.03 0.14% 1,101,875 -310,675 -21.99% 1,412,550 -0.08% 1,413,625 10.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.28 0.00% 30,100 -61,275 -67.06% 91,375 -70.89% 313,900 100%
Invesco India Arbitrage Fund Growth 12.80 0.06% 299,925 175,225 140.52% 1,684,525 107.28% 1,684,525 107.28%
HDFC Arbitrage Fund Wholesale Plan Growth 3.26 0.02% 76,325 51,600 208.70% 24,725 -88.78% 220,375 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 353.79 3.35% 8,289,450 208,710 2.58% 8,080,740 27.81% 6,322,529 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,150 -100% 2,150 -33.33% 3,225 100%
Mahindra Manulife Value Fund Regular Growth 8.15 2.13% 191,000 0 0% 191,000 172.86% 70,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 1,943 119 6.52% 1,824 -0.60% 1,835 100%
ICICI Prudential Regular Savings Fund Growth 9.46 0.30% 221,634 0 0% 221,634 0% 167,440 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.94 0.18% 92,422 0 0% 92,422 30.87% 70,620 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,150 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.38 0.67% 55,845 888 1.62% 54,957 0.83% 54,505 1.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.48 1.29% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.80 1.30% 300,000 0 0% 300,000 0% 300,000 20%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.26 1.03% 6,100 194 3.28% 5,906 3.23% 5,721 -5.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.66% 1,425 -16 -1.11% 1,441 4.04% 1,385 -4.55%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 22.41 2.96% 525,000 75,000 16.67% 450,000 -10% 500,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.89 1.03% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.62 0.02% 84,925 1,075 1.28% 83,850 -76.22% 352,600 38.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.34 1.00% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.83 1.13% 324,000 0 0% 324,000 0% 324,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.08 2.09% 775,000 100,000 14.81% 675,000 0% 675,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 0.99% 11,055 6 0.05% 11,049 1.76% 10,858 -0.57%
Baroda BNP Paribas Value Fund Regular Growth 21.34 1.62% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Focused Regular Growth 12.80 1.87% 300,000 300,000 100% - -% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.56 1.61% 13,021 365 2.88% 12,656 -4.60% 13,266 0.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.68 2.09% 625,000 75,000 13.64% 550,000 0% 550,000 0%
Mirae Asset Arbitrage Fund Regular Growth 7.80 0.23% 182,750 -115,025 -38.63% 307,450 0% 307,450 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.86 0.99% 137,319 -8,061 -5.54% 145,380 1.51% 143,212 35.25%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 722,900 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,036 52 5.28% 984 6.72% 922 100%
Angel One Nifty Total Market ETF 0.03 0.12% 606 111 22.42% 495 0% 495 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 756,800 0% 756,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.71 0.67% 977,264 0 0% 977,264 100% - -%
UTI Retirement Fund - Regular Plan 17.43 0.37% 408,287 0 0% 408,287 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.34% 16,192 455 2.89% 15,737 11.10% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 0.34% 76,948 2,634 3.54% 74,314 11.30% - -%
Zerodha Nifty Midcap 150 ETF 0.54 0.67% 12,762 768 6.40% 11,994 18.67% - -%
ICICI Prudential Smallcap Fund Growth 51.88 0.63% 1,215,462 620,956 104.45% 594,506 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 6.31 0.05% 147,789 0 0% 147,789 100% - -%
ICICI Prudential Large Cap Fund Growth 94.37 0.14% 2,211,155 800,000 56.69% 1,411,155 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.17 1.17% 3,978 -2,305 -36.69% 6,283 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.08 1.60% 1,958 1,958 100% - -% - -%
Total: 146,314,360 -452,536 149,065,728 146,062,235
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