1. MARKETS
  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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422.25 -0.70 (-0.17%)

45.01% Fall from 52W High

2.2M NSE+BSE Volume

NSE 20 May, 2025 2:27 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.5

MF holding change 3Month%

56.7

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0

Promoter pledges %

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Board Meeting
The next board meeting for Oil India Ltd. is on 21 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 66.37 1.53% 1,615,824 253,449 18.60% 1,362,375 13.23% 1,203,156 20.47%
UTI Dividend Yield Fund Regular Plan Growth 31.83 0.81% 775,000 0 0% 775,000 0% 775,000 0%
Canara Robeco Equity Hybrid Fund Growth 36.97 0.35% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Infrastructure Growth 9.24 1.10% 225,000 0 0% 225,000 0% 225,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -522,108 -100% 522,108 0% 522,108 11.36%
LIC MF Large & Mid Cap Regular Growth 9.24 0.32% 225,041 0 0% 225,041 0% 225,041 -32.01%
LIC MF Midcap Fund Regular Growth 4.31 1.41% 105,026 0 0% 105,026 0% 105,026 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 5.28 1.04% 128,617 0 0% 128,617 0% 128,617 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.18 0.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.52 0.68% 353,529 10,282 3.00% 343,247 0.96% 339,992 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.12% 65,667 938 1.45% 64,729 1.96% 63,486 1.73%
Motilal Oswal Nifty Midcap 100 ETF 5.04 0.86% 122,706 3,179 2.66% 119,527 3.50% 115,484 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 75.74 1.00% 1,844,037 -11,838 -0.64% 1,855,875 -1.13% 1,877,049 1.68%
Canara Robeco Value Fund Regular Growth 9.24 0.75% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.16 0.42% 76,895 0 0% 76,895 0% 76,895 65.23%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.24 1.00% 30,084 1,014 3.49% 29,070 -0.84% 29,317 4.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.48 1.00% 206,461 -4,073 -1.93% 210,534 2.06% 206,275 1.97%
LIC MF Multi Cap Fund Regular Growth 9.36 0.65% 227,867 0 0% 227,867 -0.62% 229,298 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.66 0.52% 64,805 20 0.03% 64,785 2.00% 63,516 2.93%
UTI Nifty Midcap 150 ETF 0.06 0.68% 1,532 0 0% 1,532 -8.65% 1,677 26.95%
LIC MF Nifty Midcap 100 ETF 5.77 0.86% 140,533 0 0% 140,533 0.81% 139,404 0.16%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 3,738 132 3.66% 3,606 -0.55% 3,626 8.14%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.03 1.18% 171,062 10,538 6.56% 160,524 5.70% 151,864 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.83 1.18% 44,590 4,944 12.47% 39,646 16.52% 34,026 28.58%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.68% 8,044 159 2.02% 7,885 -2.27% 8,068 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.32 0.71% 7,812 589 8.15% 7,223 -38.69% 11,782 100%
Bandhan Core Equity Fund - Growth 59.04 0.70% 1,437,321 0 0% 1,437,321 0% 1,437,321 16.16%
Quant PSU Fund Regular Growth 40.79 5.69% 992,957 0 0% 992,957 0% 992,957 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.51% 1,520 -10 -0.65% 1,530 9.60% 1,396 9.66%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.26 1.18% 6,228 391 6.70% 5,837 7.67% 5,421 11.96%
Quant Mid Cap Fund Growth 82.72 0.94% 2,013,838 0 0% 2,013,838 0% 2,013,838 0%
Quant Active Fund Growth 62.23 0.65% 1,515,000 0 0% 1,515,000 0% 1,515,000 0%
Bandhan Multi Cap Fund Regular Growth 20.54 0.82% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 256,296 8.08%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.02% 40,850 12,900 46.15% 27,950 18.18% 23,650 46.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.28 1.00% 31,080 1,354 4.55% 29,726 0.93% 29,451 -1.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,097 28 2.62% 1,069 -0.65% 1,076 2.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.68% 3,855 18 0.47% 3,837 3.79% 3,697 4.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.24 0.70% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Diversified Equity Fund Growth 11.25 0.77% 274,000 0 0% 274,000 0% 274,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,684,525 107.28% 812,700 336.99%
Sundaram Flexi Cap Fund Regular Growth 14.62 0.73% 356,000 0 0% 356,000 0% 356,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.94 0.42% 193,377 0 0% 193,377 0% 193,377 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.10 0.92% 26,706 0 0% 26,706 0% 26,706 0%
ICICI Prudential Multicap Fund Growth 119.09 0.82% 2,899,376 901,987 45.16% 1,997,389 51.39% 1,319,382 20.22%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 15.40 2.42% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.19 0.14% 296,700 -10,750 -3.50% 307,450 153.10% 121,475 100%
SBI PSU Regular Growth 158.14 3.14% 3,850,000 0 0% 3,850,000 0% 3,850,000 16.67%
Tata Retirement Savings Moderate Fund Growth 27.95 1.35% 680,351 0 0% 680,351 0% 680,351 0%
ICICI Prudential Dividend Yield Equity Fund Growth 67.45 1.29% 1,642,089 0 0% 1,642,089 0% 1,642,089 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 33,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -55,500 -100% 55,500 0% 55,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.96 0.33% 413,000 35,000 9.26% 378,000 0% 378,000 -37.31%
Mahindra Manulife Mid Cap Fund Regular Growth 51.34 1.45% 1,250,000 0 0% 1,250,000 47.06% 850,000 0%
Tata Arbitrage Fund Regular Growth 34.44 0.25% 838,500 -44,075 -4.99% 882,575 45.83% 605,225 150.22%
ICICI Prudential India Opportunities Fund Regular Growth 128.47 0.47% 3,127,641 365,723 13.24% 2,761,918 30.38% 2,118,307 4.86%
ICICI Prudential BSE 500 ETF 0.44 0.12% 10,767 246 2.34% 10,521 -0.34% 10,557 0.17%
Nippon India ETF Nifty Midcap 150 14.18 0.69% 345,291 7,359 2.18% 337,932 1.26% 333,711 1.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.93 1.54% 2,018,993 0 0% 2,018,993 0% 2,018,993 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.42 0.46% 278,000 17,000 6.51% 261,000 0% 261,000 -50%
ICICI Prudential Nifty Midcap 150 ETF 2.96 0.68% 72,098 818 1.15% 71,280 -0.89% 71,921 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 0.62% 10,013 430 4.49% 9,583 8.00% 8,873 2.78%
ICICI Prudential Quant Fund Regular Growth 2.11 1.62% 51,291 0 0% 51,291 0% 51,291 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.06 0.69% 269,263 1,986 0.74% 267,277 -0.77% 269,359 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.26 0.68% 54,957 452 0.83% 54,505 1.57% 53,662 2.40%
CPSE ETF 1,313.78 3.53% 31,985,004 -978,875 -2.97% 32,963,879 0.55% 32,782,776 0.73%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.56 0.68% 110,906 2,618 2.42% 108,288 1.60% 106,583 2.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.23 1.00% 127,394 4,604 3.75% 122,790 7.05% 114,706 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.97 1.00% 145,380 2,168 1.51% 143,212 35.25% 105,889 6.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.45 1.00% 11,049 191 1.76% 10,858 -0.57% 10,920 0.66%
ICICI Prudential PSU Equity Fund Regular Growth 34.16 1.68% 831,632 124,577 17.62% 707,055 32.22% 534,747 43.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.24 0.68% 127,575 2,102 1.68% 125,473 0.66% 124,655 2.50%
HDFC NIFTY200 Momentum 30 ETF 0.87 1.00% 21,276 864 4.23% 20,412 3.25% 19,770 0.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.52 1.64% 329,148 17,253 5.53% 311,895 5.17% 296,556 5.65%
HDFC BSE 500 ETF 0.02 0.12% 481 -3 -0.62% 484 0.21% 483 0%
HDFC NIFTY Midcap 150 ETF 0.56 0.68% 13,541 465 3.56% 13,076 3.80% 12,597 0.06%
SBI Dividend Yield Fund Regular Growth 82.15 0.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.68% 52,490 2,130 4.23% 50,360 1.71% 49,514 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.12% 6,677 268 4.18% 6,409 1.57% 6,310 -0.83%
ICICI Prudential Innovation Fund Regular Growth 73.81 1.12% 1,796,975 1,131,975 170.22% 665,000 0% 665,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 13.22 0.76% 321,813 21,875 7.29% 299,938 0% 299,938 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.12% 8,337 188 2.31% 8,149 2.83% 7,925 2.02%
SBI Energy Opportunities Fund Regular Growth 86.26 0.84% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 7.10 1.00% 172,886 4,118 2.44% 168,768 -2.52% 173,130 1.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.34% 16,759 357 2.18% 16,402 5.29% 15,578 3.75%
Aditya Birla Sun Life Nifty PSE ETF 0.65 1.89% 15,796 686 4.54% 15,110 -12.34% 17,237 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 331.92 3.20% 8,080,740 1,758,211 27.81% 6,322,529 0% 6,322,529 4.98%
ICICI Prudential Nifty Oil & Gas ETF 5.79 3.55% 140,869 -7,888 -5.30% 148,757 0.31% 148,301 6.09%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 231,490 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 21,047 1,603 8.24% 19,444 -1.76% 19,792 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.16 1.18% 223,093 18,280 8.93% 204,813 6.34% 192,611 13.24%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.12% 25,015 86 0.34% 24,929 -0.31% 25,006 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.34% 38,866 353 0.92% 38,513 0.68% 38,252 0.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.45 0.51% 10,853 453 4.36% 10,400 6.40% 9,774 3.51%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.52 1.62% 12,656 -610 -4.60% 13,266 0.73% 13,170 1.96%
Axis Momentum Fund Regular Growth 32.90 2.54% 800,869 0 0% 800,869 0% 800,869 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 656 41 6.67% 615 13.05% 544 9.24%
Bank of India Manufacturing & Infra Growth 12.94 2.46% 315,024 0 0% 315,024 0% 315,024 0%
Navi Flexi Cap Fund Regular Growth 1.77 0.72% 43,000 0 0% 43,000 0% 43,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 982 3.48% 949 4.86%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 560,279 -43.97%
Tata Equity P/E Fund Regular Growth 103.10 1.25% 2,510,000 0 0% 2,510,000 0% 2,510,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.02 0.18% 1,412,550 -1,075 -0.08% 1,413,625 10.04% 1,284,625 19.74%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.04 2.14% 195,706 0 0% 195,706 0% 195,706 0%
Axis Midcap Fund Growth 36.13 0.13% 879,710 0 0% 879,710 0% 879,710 0%
Navi ELSS Tax Saver Fund Regular Growth 0.62 1.10% 15,000 0 0% 15,000 0% 15,000 0%
Tata Ethical Fund Regular Growth 40.43 1.21% 984,401 0 0% 984,401 0% 984,401 0%
ICICI Prudential Regular Savings Fund Growth 9.10 0.29% 221,634 0 0% 167,440 0% 112,844 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.79 0.92% 68,000 0 0% 68,000 0% 68,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.12% 7,608 315 4.32% 7,293 9.62% 6,653 2.42%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.69 1.18% 16,699 1,093 7.00% 15,606 14.60% 13,618 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.44 0.02% 83,850 -268,750 -76.22% 352,600 38.98% 253,700 314.04%
Tata Retirement Savings Progressive Fund Growth 31.41 1.59% 764,663 0 0% 764,663 0% 764,663 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.46% 19,411 0 0% 19,411 0% 19,411 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 108,575 87.04% 58,050 -12.90%
HDFC Large and Mid Cap Fund Growth 60.71 0.25% 1,477,917 0 0% 1,477,917 0% 1,477,917 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 39,386 1.25% 38,898 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 639,930 0%
Bank of India Multi Cap Fund Regular Growth 15.21 1.91% 370,350 0 0% 370,350 0% 370,350 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.80 0.20% 92,422 21,802 30.87% 70,620 0% 70,620 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.08 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 48.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.84 1.60% 332,032 16,696 5.29% 332,032 5.29% 315,336 -0.14%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -479,804 -100% 0 -100% 479,804 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.09 0.70% 54,149 -42,761 -44.12% 54,149 -44.12% 96,910 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 1,911 50 2.69% 1,911 2.69% 1,861 4.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,382 11.00% 1,245 9.79%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 160,343 -4.99% 168,769 4.45%
Zerodha Nifty Midcap 150 ETF 0.49 0.68% 11,994 1,887 18.67% - -% 10,107 24.20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.54 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.73 1.82% 675,000 0 0% 675,000 0% 675,000 22.73%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.32 1.26% 300,000 0 0% 300,000 20% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,072 53 5.20% 1,072 5.20% 1,019 6.81%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.69% 1,441 56 4.04% 1,385 -4.55% 1,451 8.20%
Edelweiss ELSS Tax saver Growth 0.75 0.19% 19,275 0 0% 19,275 0% 19,275 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.59 1.84% 550,000 0 0% 550,000 0% 550,000 22.22%
Baroda BNP Paribas Value Fund Regular Growth 20.54 1.56% 500,000 0 0% 500,000 0% 500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.34% 15,737 1,572 11.10% - -% 14,165 5.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.05 0.34% 74,314 7,547 11.30% - -% 66,767 5.09%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.24 0.99% 5,906 185 3.23% 5,721 -5.39% 6,047 1.82%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 18.48 2.46% 450,000 -50,000 -10% 500,000 0% 500,000 100%
Groww Nifty 200 ETF 0.02 0.14% 368 -108 -22.69% 476 -27.88% 660 100%
Edelweiss Mid Cap Fund Growth 81.08 0.94% 2,096,569 79,128 3.92% 2,096,569 3.92% 2,017,441 5.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.88 1.02% 630,000 0 0% 630,000 0% 630,000 0%
Edelweiss Flexi Cap Fund Regular Growth 20.80 0.86% 537,809 0 0% 537,809 0% 537,809 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.31 1.13% 324,000 0 0% 324,000 0% 324,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 550,000 29.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.33% 20,950 1,012 5.08% 20,950 5.08% 19,938 2.68%
Kotak BSE PSU Index Fund Regular Growth 0.87 1.16% 21,324 -79 -0.37% 21,403 0.80% 21,234 5.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 407,425 742.22% 48,375 -62.81%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -24,626 -100% 0 -100% 24,626 0%
ITI Arbitrage Fund Regular Growth 0.40 0.80% 9,675 -9,675 -50% 19,350 0% 19,350 100%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 400,252 18.84%
Kotak Equity Arbitrage Fund Growth 90.87 0.14% 2,212,350 -2,710,075 -55.06% 4,922,425 50.97% 3,260,475 -1.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,062,833 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.13 1.00% 100,534 12,287 13.92% 88,247 -3.16% 91,131 0.87%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 81,500 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.92 1.64% 46,684 7,037 17.75% 39,647 16.06% 34,161 15.92%
Kotak Emerging Equity Scheme Growth 625.68 1.26% 15,232,538 0 0% 15,232,538 0% 15,232,538 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 1.64 0.16% 39,995 42 0.11% 39,953 21380.11% 186 100%
HSBC Infrastructure Fund Growth 0 -% 0 -722,900 -100% 722,900 0% 722,900 0%
DSP Large & Mid Cap Fund Growth 206.79 1.44% 5,034,482 268,355 5.63% 4,766,127 7.93% 4,416,046 0%
DSP Midcap Fund Growth 204.47 1.16% 4,977,903 0 0% 4,977,903 0% 4,977,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.83 1.10% 4,475,366 0 0% 4,475,366 0% 4,475,366 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.67 4.13% 1,233,586 0 0% 1,233,586 0% 1,233,586 6.36%
DSP Arbitrage Fund Growth 1.90 0.03% 46,225 -163,400 -77.95% 209,625 712.50% 25,800 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.44 0.97% 2,688,714 0 0% 2,688,714 0% 2,688,714 0%
Mirae Asset Arbitrage Fund Regular Growth 11.89 0.38% 307,450 0 0% 307,450 0% 307,450 -3.70%
DSP Multi Asset Allocation Fund Regular Growth 8.88 0.30% 216,150 0 0% 216,150 0% 216,150 0%
DSP Value Fund Regular Plan Growth 2.73 0.29% 66,365 0 0% 66,365 0% 66,365 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.72 0.92% 358,260 0 0% 358,260 0% 358,260 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.69 0.46% 528,142 105,036 24.82% 423,106 0% 423,106 -33.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.45% 19,438 0 0% 19,438 0% 19,438 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.51 0.42% 36,879 8,651 30.65% 28,228 0% 28,228 -52.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.77 0.46% 164,703 -10,934 -6.23% 175,637 0% 175,637 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 756,800 0% 756,800 -18.84%
Axis Arbitrage Regular Growth 1.15 0.02% 27,950 -32,250 -53.57% 60,200 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.47 1.29% 133,248 1,070 0.81% 132,178 100% - -%
Axis Nifty500 Value 50 ETF 0.05 0.51% 1,336 140 11.71% 1,196 100% - -%
Nippon India Arbitrage Fund Growth 0.91 0.01% 23,650 23,650 100% 23,650 100% - -%
JM Flexicap Fund Growth 82.68 1.47% 2,012,947 0 0% 2,012,947 100% - -%
Kotak Nifty Midcap 50 ETF 0.80 1.30% 19,593 1,888 10.66% 17,705 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.71 0.91% 17,396 196 1.14% 17,200 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.68 1.30% 16,562 333 2.05% 16,229 100% - -%
ICICI Prudential Nifty Commodities ETF 0.83 1.17% 20,188 -497 -2.40% 20,685 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.09 0.20% 2,150 0 0% 2,150 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.05 1.17% 1,180 -184 -13.49% 1,364 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 1,000 1,000 100% 1,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.67% 142 4 2.90% 138 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.75 0.01% 91,375 -222,525 -70.89% 313,900 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.02 0.01% 24,725 -195,650 -88.78% 220,375 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.09 0.04% 2,150 -1,075 -33.33% 3,225 100% - -%
Mahindra Manulife Value Fund Regular Growth 7.85 2.46% 191,000 121,000 172.86% 70,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,835 1,835 100% 1,835 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -2,150 -100% 2,150 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 984 62 6.72% 922 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 495 0 0% 495 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.14 0.66% 977,264 977,264 100% - -% - -%
UTI Retirement Fund - Regular Plan 16.77 0.36% 408,287 408,287 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 24.42 0.32% 594,506 594,506 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 6.07 0.05% 147,789 147,789 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 57.96 0.09% 1,411,155 1,411,155 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.26 1.20% 6,283 6,283 100% - -% - -%
Total: 145,853,237 2,381,420 146,062,235 140,912,303
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