1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : EXPLORATION & PRODUCTION
  4. OIL AND NATURAL GAS CORPORATION LTD.

Oil And Natural Gas Corporation Ltd.

NSE: ONGC | BSE: 500312

Strong Performer, Under Radar
Download real time

232.57 0.45 (0.19%)

32.59% Fall from 52W High

8.8M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
3W
6O
1T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Large Cap Fund Growth 13.68 0.96% 483,809 0 0% 483,809 0% 483,809 100%
LIC MF Nifty 50 Index Fund Growth 3.28 1.11% 115,880 -278 -0.24% 116,158 2.91% 112,878 -0.82%
LIC MF Nifty 100 ETF 5.92 0.88% 209,240 0 0% 209,240 -10.80% 234,577 0%
LIC MF Nifty 50 ETF 8.41 1.10% 297,297 -480 -0.16% 297,777 -6.51% 318,499 -3.53%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.21 0.15% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 246.08 3.27% 8,700,000 1,000,000 12.99% 7,700,000 0% 7,700,000 8.45%
Nippon India ELSS Tax Saver Fund Growth 50.91 0.34% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,660,658 52.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.07 1.11% 638,721 36,319 6.03% 602,402 7.72% 559,233 0.97%
LIC MF Equity Savings Growth 0.07 0.42% 2,339 0 0% 2,339 0% 2,339 100%
Nippon India ETF Nifty 50 BeES 274.54 1.11% 9,706,171 318,010 3.39% 9,388,161 7.26% 8,752,550 4.97%
Nippon India ETF Nifty 100 2.06 0.89% 72,970 1,538 2.15% 71,432 -1.00% 72,154 -0.99%
Nippon India ETF Nifty 50 Shariah BeES 0.70 4.12% 24,743 2,106 9.30% 22,637 3.91% 21,785 -0.04%
Nippon India ETF Nifty Dividend Opportunities 50 1.38 2.83% 48,912 664 1.38% 48,248 -9.04% 53,042 7.03%
Nippon India ETF Nifty Infrastructure BeES 3.97 3.73% 140,274 20,091 16.72% 120,183 6.41% 112,945 11.17%
Nippon India ETF Nifty 50 Value 20 3.71 2.98% 131,064 4,470 3.53% 126,594 4.31% 121,365 1.41%
Nippon India Multi Asset Allocation Fund Regular Growth 22.63 0.73% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.17 2.99% 677,770 47,457 7.53% 630,313 4.25% 604,644 7.00%
CPSE ETF 6,718.56 17.14% 237,530,938 -835,602 -0.35% 238,366,540 -4.32% 249,118,345 0.57%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 2.80 1.94% 99,000 0 0% 99,000 -29.79% 141,000 63.95%
Nippon India Arbitrage Fund Growth 56.74 0.38% 2,005,850 -142,450 -6.63% 2,148,300 -33.41% 3,226,300 199.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.11 3.81% 428,170 58,732 15.90% 369,438 60.28% 230,496 23.45%
Canara Robeco Mid Cap Fund Regular Growth 22.61 1.05% 799,465 0 0% 799,465 0% 799,465 0%
360 ONE Focused Equity Fund Regular Growth 160.93 2.30% 5,689,419 506,163 9.77% 5,183,256 0% 5,183,256 4.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.10% 25,115 642 2.62% 24,473 3.55% 23,635 2.88%
360 ONE Flexicap Fund Regular Growth 7.92 1.58% 280,000 0 0% 280,000 0% 280,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.60 0.84% 197,883 0 0% 197,883 0% 197,883 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.71 1.23% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.19 1.09% 325,036 -4,442 -1.35% 329,478 5.75% 311,570 1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.76 2.42% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
DSP Top 100 Equity Fund Regular Plan Growth 80.62 2.18% 2,850,282 0 0% 2,850,282 0% 2,850,282 -24.74%
SBI Nifty Index Fund Regular Growth 81.03 1.11% 2,864,641 149,032 5.49% 2,715,609 2.74% 2,643,188 4.12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.24 0.31% 150,000 0 0% 150,000 0% 150,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.97 0.56% 34,146 0 0% 34,146 0% 34,146 0%
Kotak India EQ Contra Fund Growth 56.26 1.90% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
SBI Magnum Comma Fund Regular Growth 39.60 6.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 239.01 1.55% 8,450,000 0 0% 8,450,000 6.29% 7,950,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.62 0.49% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.56 1.45% 550,000 0 0% 550,000 0% 550,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 222.20 0.77% 7,855,925 -560,175 -6.66% 8,416,100 16.59% 7,218,750 202.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.07 0.97% 5,093,520 0 0% 5,093,520 0% 5,093,520 -26.20%
Kotak Equity Arbitrage Fund Growth 437.44 1.01% 15,465,450 -1,362,900 -8.10% 16,828,350 2.03% 16,493,400 69.53%
Aditya Birla Sun Life Pure Value Fund Growth 82.03 1.38% 2,900,000 400,000 16% 2,500,000 25% 2,000,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.96 2.92% 1,129,966 -149,211 -11.66% 1,279,177 0% 1,279,177 -12.12%
Bandhan Flexi Cap Fund Growth 35.36 0.50% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 99.00 1.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 460,000 0%
Invesco India PSU Equity Fund Growth 20.84 2.18% 736,809 0 0% 736,809 0% 736,809 13.94%
Bank of India Manufacturing & Infra Growth 5.22 1.78% 184,713 0 0% 184,713 30.42% 141,624 0%
Bandhan Nifty 50 Index Fund Growth 13.53 1.11% 478,447 11,062 2.37% 467,385 -1.02% 472,202 1.95%
SBI PSU Regular Growth 97.72 4.15% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 370,000 100%
SBI Equity Savings Regular Growth 2.18 0.05% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.43 1.33% 404,000 0 0% 404,000 0% 404,000 -9.99%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.92 1.14% 280,000 0 0% 280,000 0% 280,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.33 2.11% 1,001,720 105,315 11.75% 896,405 -12.40% 1,023,274 5.86%
DSP Nifty 50 Index Fund Regular Growth 5.76 1.11% 203,502 3,397 1.70% 200,105 2.28% 195,635 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.63 2.29% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.89 1.76% 279,075 0 0% 279,075 0% 279,075 33.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.82 1.03% 135,000 0 0% 135,000 0% 135,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.04 1.07% 72,082 519 0.73% 71,563 -24.36% 94,614 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 7.22 0.65% 255,420 77,762 43.77% 177,658 2.86% 172,718 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.19 1.11% 183,592 5,188 2.91% 178,404 1.81% 175,238 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.88 0.82% 31,000 0 0% 31,000 0% 31,000 100%
Kotak Nifty 50 ETF 25.53 1.11% 902,707 655 0.07% 902,052 1.89% 885,322 0.62%
Invesco India Nifty 50 ETF 0.91 1.11% 32,244 -2 -0.01% 32,246 -0.72% 32,481 0.11%
Kotak Nifty 50 Value 20 ETF 1.96 2.98% 69,303 2,961 4.46% 66,342 0.82% 65,800 0.34%
SBI S&P BSE 100 ETF 0.05 0.89% 1,914 0 0% 1,914 -29.99% 2,734 0.15%
Aditya Birla Sun Life Nifty 50 ETF 25.00 1.11% 883,737 -6,982 -0.78% 890,719 3.87% 857,509 1.62%
SBI Nifty 50 ETF 1,990.77 1.11% 70,382,598 201,053 0.29% 70,181,545 -0.45% 70,500,520 -0.16%
Bandhan Nifty 50 ETF 0.25 1.11% 8,965 0 0% 8,965 -0.76% 9,034 0.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.57 1.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.66 2.10% 200,007 5,264 2.70% 194,743 -15.35% 230,054 2.05%
Kotak Nifty 50 Index Fund Regular Growth 7.01 1.11% 247,671 16,590 7.18% 231,081 5.28% 219,485 0.66%
SBI Balanced Advantage Fund Regular Growth 296.90 1.00% 10,496,650 0 0% 10,496,650 0% 10,496,650 4.97%
DSP Nifty 50 Equal Weight ETF 3.90 2.10% 137,794 6,997 5.35% 130,797 0.94% 129,575 1.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.43% 21,880 3,904 21.72% 17,976 16.97% 15,368 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 0.89% 38,813 1,562 4.19% 37,251 0.36% 37,117 3.10%
Motilal Oswal Nifty 50 ETF 0.44 1.11% 15,522 -3 -0.02% 15,525 0.73% 15,412 -4.09%
WhiteOak Capital Large Cap Fund Regular Growth 3.12 0.65% 110,459 16,311 17.32% 94,148 0% 94,148 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.41 0.36% 120,441 14,603 13.80% 105,838 0% 105,838 0%
SBI Dividend Yield Fund Regular Growth 237.59 3.24% 8,400,000 0 0% 8,400,000 0% 8,400,000 18.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.23% 8,712 0 0% 8,712 0% 8,712 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.44% 12,454 1,159 10.26% 11,295 23.44% 9,150 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.44% 51,449 6,303 13.96% 45,146 7.67% 41,929 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.12% 27,544 -1,420 -4.90% 28,964 -3.55% 30,030 2.82%
Franklin India NSE Nifty 50 Index Fund Growth 7.24 1.10% 256,140 1,446 0.57% 254,694 0% 254,694 0%
Templeton India Value Fund Growth 65.76 3.42% 2,325,000 0 0% 2,325,000 -7% 2,500,000 0%
Franklin India Pension Plan Growth 3.96 0.79% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Equity Hybrid Fund Growth 23.19 1.30% 820,000 0 0% 820,000 0% 820,000 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.51% 40,000 0 0% 40,000 0% 40,000 -20%
Tata Nifty 50 Index Fund Regular Plan 7.75 1.11% 274,001 4,282 1.59% 269,719 6.33% 253,665 2.47%
Tata Equity P/E Fund Regular Growth 107.34 1.38% 3,795,000 0 0% 3,795,000 0% 3,795,000 100%
Templeton India Equity Income Fund Growth 99.00 4.59% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Invesco India Arbitrage Fund Growth 33.59 0.22% 1,187,725 1,118,425 1613.89% 69,300 -96.98% 2,294,600 2880%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.01 0.42% 848,925 -359,975 -29.78% 1,208,900 7.90% 1,120,350 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.24% 9,511 429 4.72% 9,082 0% 9,082 0.32%
Edelweiss Large Cap Fund Growth 4.81 0.55% 170,000 0 0% 170,000 0% 170,000 100%
Edelweiss Aggressive Hybrid A Growth 26.87 1.72% 949,874 0 0% 949,874 122.87% 426,205 0%
Aditya Birla Sun Life Arbitrage Fund Growth 110.53 0.92% 3,907,750 -119,350 -2.96% 4,027,100 3.56% 3,888,500 2144.44%
Franklin Build India Fund Growth 134.35 5.58% 4,750,000 0 0% 4,750,000 -1.04% 4,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.74 0.48% 1,899,861 0 0% 1,899,861 -2.62% 1,950,990 100%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.11% 1,382 -10 -0.72% 1,392 4.11% 1,337 -0.15%
Edelweiss Arbitrage Fund Regular Growth 172.77 1.69% 6,108,025 -386,925 -5.96% 6,494,950 -29.65% 9,232,300 -33.18%
Bandhan Balanced Advantage Regular Growth 13.09 0.59% 462,858 0 0% 462,858 0% 462,858 0%
Kotak Equity Savings Fund Regular Growth 56.52 1.10% 1,998,150 0 0% 1,998,150 0% 1,998,150 100%
Edelweiss Equity Savings Fund Regular Growth 2.40 0.62% 84,700 -30,800 -26.67% 115,500 0% 115,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.63 0.37% 941,427 0 0% 941,427 0% 941,427 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.13% 24,865 0 0% 24,865 0% 24,865 0%
Tata Resources & Energy Fund Regular Growth 23.76 4.00% 840,000 0 0% 840,000 0% 840,000 33.33%
DSP Equity Savings Fund Regular Plan Growth 8.09 0.73% 286,017 56,445 24.59% 229,572 0% 229,572 -16.59%
DSP Arbitrage Fund Growth 5.77 0.13% 204,050 3,850 1.92% 200,200 57.58% 127,050 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -76.92% 390,000 100%
Tata Arbitrage Fund Regular Growth 0.49 0.00% 17,325 -113,575 -86.76% 130,900 -81.01% 689,150 100%
Tata Nifty 50 ETF 6.99 1.11% 246,971 2,989 1.23% 243,982 -0.39% 244,926 -0.28%
ITI ELSS Tax Saver Fund Regular Growth 7.04 2.16% 248,792 0 0% 248,792 0% 248,792 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 252,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.96 2.78% 69,300 0 0% 69,300 0% 69,300 100%
ITI Large Cap Fund Regular Growth 3.58 1.21% 126,692 0 0% 126,692 0% 126,692 0%
ITI Value Fund Regular Growth 2.39 1.10% 84,575 0 0% 84,575 0% 84,575 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.53 1.01% 54,051 6,437 13.52% 47,614 -8.30% 51,925 4.51%
HDFC Nifty 100 ETF 0.10 0.89% 3,566 447 14.33% 3,119 -2.01% 3,183 7.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.11 0.67% 781,550 0 0% 781,550 -16.12% 931,700 100%
ITI Focused Equity Fund Regular Growth 11.39 3.04% 402,675 0 0% 402,675 10.20% 365,406 28.71%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.67 1.34% 377,300 -30,800 -7.55% 408,100 0% 408,100 37.66%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.63% 29,339 3,082 11.74% 26,257 0.72% 24,347 2.32%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.66 2.10% 730,406 -8,480 -1.15% 738,886 -15.32% 872,566 6.27%
HDFC Balanced Advantage Fund Growth 281.97 0.34% 9,968,725 144,375 1.47% 9,824,350 2.24% 9,608,750 0%
HDFC Flexi Cap Fund Growth 678.84 1.28% 24,000,000 0 0% 24,000,000 0% 24,000,000 -4%
HDFC Equity Savings Fund Growth 18.39 0.44% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 19.80 0.71% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 178.37 1.51% 6,306,300 -385,000 -5.75% 6,691,300 -18.94% 8,254,400 19390.91%
Franklin India Equity Savings Fund Regular Growth 0.91 0.17% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Dividend Yield Fund Regular Growth 101.83 2.05% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.51 2.10% 831,035 13,436 1.64% 817,599 -7.38% 882,784 1.85%
NJ Balanced Advantage Fund Regular Growth 12.85 0.33% 454,300 0 0% 454,300 0% 454,300 -2.48%
Franklin India Balanced Advantage Fund Regular Growth 20.65 1.12% 730,000 0 0% 730,000 0% 730,000 0%
HDFC Capital Builder Value Fund Growth 22.63 0.33% 800,000 -700,000 -46.67% 1,500,000 0% 1,500,000 -6.25%
HDFC ELSS TaxSaver Growth 198.00 1.37% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 297.05 0.90% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 12.73 0.41% 450,000 0 0% 450,000 0% 450,000 -10%
HDFC Multi Cap Fund Regular Growth 95.42 0.71% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
HDFC NIFTY50 Value 20 ETF 0.84 2.98% 29,808 2,203 7.98% 27,605 7.17% 25,759 1.97%
HDFC BSE 500 ETF 0.06 0.67% 1,977 0 0% 1,977 0.15% 1,974 19.71%
HDFC Nifty 50 Index Fund 152.73 1.11% 5,399,801 335,439 6.62% 5,064,362 -1.12% 5,121,522 2.27%
HDFC Large and Mid Cap Fund Growth 98.44 0.53% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
HDFC Nifty 50 ETF 36.43 1.11% 1,287,828 18,959 1.49% 1,268,869 1.25% 1,253,256 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.44 0.89% 51,070 2,009 4.09% 49,061 1.85% 48,171 1.79%
Bank of India Balanced Advantage Regular Growth 0.99 0.79% 35,000 0 0% 35,000 -17.91% 42,635 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,800 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.35 0.46% 224,429 0 0% 224,429 0% 224,429 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.98% 26,330 0 0% 26,330 -9.75% 29,174 2.23%
ICICI Prudential Multicap Fund Growth 62.74 0.53% 2,218,066 0 0% 2,218,066 0% 2,218,066 -23.81%
HSBC ELSS Tax saver Fund Growth 32.17 0.83% 1,137,200 0 0% 1,137,200 0% 1,137,200 0%
HSBC Aggressive Hybrid Fund Growth 45.48 0.85% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
HSBC Balanced Advantage Fund Growth 21.21 1.49% 750,000 0 0% 750,000 0% 750,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.26% 21,226 3,226 17.92% 18,000 0% 18,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.41 1.74% 580,000 20,000 3.57% 560,000 0% 560,000 0%
Shriram Flexi Cap Fund Regular Growth 1.33 1.46% 46,907 34,551 279.63% 12,356 -61.96% 32,484 -31.70%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.50% 42,621 19,281 82.61% 23,340 0% 23,340 0%
HSBC Nifty 50 Index Fund Regular Growth 2.73 1.11% 96,548 -361 -0.37% 96,909 1.56% 95,417 -0.18%
HSBC Focused Fund Regular Growth 76.37 4.63% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
Navi Nifty 50 Index Fund Regular Growth 20.45 1.11% 722,915 54,848 8.21% 668,067 7.63% 620,726 3.06%
ICICI Prudential PSU Equity Fund Regular Growth 202.47 8.04% 7,158,275 0 0% 7,158,275 3.42% 6,921,505 13.73%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.20 2.10% 42,295 8,595 25.50% 33,700 -11.13% 37,922 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 1.11% 19,530 1,325 7.28% 18,205 14.76% 15,863 10.53%
Shriram Multi Asset Allocation Fund Regular Growth 1.98 1.45% 70,021 23,051 49.08% 46,970 0% 46,970 0%
Navi Nifty 50 ETF 0.07 1.10% 2,573 0 0% 2,573 -1.08% 2,601 0%
ICICI Prudential Large & Mid Cap Fund Growth 147.63 1.13% 5,219,500 0 0% 5,219,500 -9.96% 5,797,000 -15.68%
UTI Nifty 50 Index Fund Regular Plan Growth 184.96 1.11% 6,539,065 137,474 2.15% 6,401,591 0.79% 6,351,611 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 97.14 1.11% 3,434,424 588,218 20.67% 2,846,206 0.93% 2,819,861 1.70%
ICICI Prudential Multi-Asset Fund Growth 768.92 1.94% 27,184,549 -1,205,050 -4.24% 28,389,599 0% 28,389,599 -5.00%
UTI Infrastructure Fund Regular Plan Growth 49.95 2.29% 1,765,956 200,000 12.77% 1,565,956 0% 1,565,956 7.51%
ICICI Prudential Value Discovery Fund Growth 1,155.84 2.71% 40,864,018 -10,036,950 -19.72% 50,900,968 0% 50,900,968 -23.23%
UTI Dividend Yield Fund Regular Plan Growth 76.37 2.06% 2,700,000 0 0% 2,700,000 0% 2,700,000 -10%
ICICI Prudential Infrastructure Fund Growth 118.25 2.36% 4,180,800 0 0% 4,180,800 -1.81% 4,257,800 -11.94%
ICICI Prudential Bluechip Fund Growth 795.31 1.45% 28,117,708 -1,200,000 -4.09% 29,317,708 0% 29,317,708 0%
Union Flexi Cap Fund Growth 26.64 1.30% 942,000 -58,000 -5.80% 1,000,000 132.56% 430,000 100%
Union ELSS Tax Saver Fund Growth 6.14 0.70% 217,000 0 0% 217,000 -27.67% 300,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 125.86 3.39% 4,449,550 0 0% 4,449,550 0% 4,449,550 -11.05%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0 -% 0 -331,945 -100% 331,945 0% 331,945 -37.57%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -44,337 -100% 44,337 0% 44,337 -41.81%
Union Largecap Fund Regular Growth 4.27 1.27% 151,000 151,000 100% 0 -100% 157,000 26.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 62,579 0%
Axis Growth Opportunities Fund Regular Growth 26.08 0.22% 922,201 -1,277,799 -58.08% 2,200,000 0% 2,200,000 0%
Union Value Fund Regular Growth 3.42 1.44% 121,000 0 0% 121,000 0% 121,000 181.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 0.66% 238,600 100,000 72.15% 138,600 0% 138,600 0%
ICICI Prudential India Opportunities Fund Regular Growth 315.52 1.65% 11,154,954 -3,850,000 -25.66% 15,004,954 0% 15,004,954 -25.87%
ICICI Prudential BSE 500 ETF 1.47 0.66% 52,116 828 1.61% 51,288 5.34% 48,686 8.18%
Mirae Asset Nifty 50 ETF 26.34 1.11% 931,127 21,007 2.31% 910,120 3.30% 881,064 1.43%
Axis NIFTY 50 ETF 7.74 1.10% 273,793 26,070 10.52% 247,723 7.96% 229,455 5.51%
BHARAT 22 ETF 970.18 5.41% 34,300,220 224,039 0.66% 34,076,181 -14.87% 40,026,461 1.26%
Axis Nifty 100 Index Fund Regular Growth 12.09 0.89% 427,601 7,961 1.90% 419,640 0.15% 419,026 3.45%
Union Large & Midcap Fund Regular Growth 5.26 0.72% 185,992 0 0% 185,992 0% 185,992 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.26 0.63% 186,000 0 0% 186,000 0% 186,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.18 0.63% 77,000 0 0% 77,000 0% 77,000 100%
ICICI Prudential Nifty 50 ETF 165.45 1.11% 5,849,481 290,425 5.22% 5,559,056 10.24% 5,042,762 6.62%
ICICI Prudential Nifty 100 ETF 0.68 0.89% 23,931 802 3.47% 23,129 -0.31% 23,200 0.09%
ICICI Prudential Nifty50 Value 20 ETF 3.83 2.98% 135,351 6,504 5.05% 128,847 2.94% 125,169 6.06%
UTI Nifty 50 Exchange Traded Fund 569.12 1.11% 20,120,961 226,784 1.14% 19,894,177 1.24% 19,649,939 0.49%
Quantum Nifty 50 ETF 0.57 1.11% 20,193 -378 -1.84% 20,571 -0.61% 20,697 -8.45%
Mirae Asset Arbitrage Fund Regular Growth 9.26 0.49% 327,250 0 0% 327,250 26.87% 257,950 19.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 35.43 3.80% 1,252,731 61,471 5.16% 1,191,260 3.27% 1,153,584 1.36%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.63% 133,000 0 0% 133,000 25.47% 106,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,058,024 0%
Axis Quant Fund Regular Growth 16.53 1.56% 584,347 0 0% 584,347 -48.00% 1,123,741 -24.38%
Axis Value Fund Regular Growth 2.72 0.51% 96,167 0 0% 96,167 -52.90% 204,184 20.11%
Axis Nifty 50 Index Fund Regular Growth 4.96 1.10% 175,514 5,907 3.48% 169,607 4.68% 162,023 2.85%
Axis Multicap Fund Regular Growth 15.69 0.30% 554,594 -445,406 -44.54% 1,000,000 0% 1,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.07 0.51% 285,150 135,000 89.91% 150,150 0% 150,150 0%
ICICI Prudential Nifty Infrastructure ETF 4.74 3.74% 167,630 6 0.00% 167,624 0.67% 166,510 5.08%
Union Retirement Fund Regular Growth 1.22 0.98% 43,000 0 0% 43,000 72% 25,000 100%
Union Multicap Fund Regular Growth 8.77 0.98% 310,000 0 0% 310,000 0% 310,000 100%
ICICI Prudential Nifty Commodities ETF 1.93 5.88% 68,208 -5,526 -7.49% 73,734 2.60% 71,865 8.55%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.47 4.84% 476,344 -13,167 -2.69% 489,511 8.52% 451,099 17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.49 2.11% 52,737 2,005 3.95% 50,732 -13.36% 58,554 5.56%
Union Children's Fund Regular Growth 0.42 0.93% 14,800 0 0% 14,800 0% 14,800 100%
Samco Dynamic Asset Allocation Fund Regular Growth 9.90 1.70% 350,000 0 0% 350,000 0% 350,000 100%
ICICI Prudential Equity & Debt Fund Growth 1,066.89 3.07% 37,719,201 -2,002,000 -5.04% 39,721,201 0% 39,721,201 -9.00%
Sundaram Dividend Yield Fund Growth 14.99 1.74% 530,000 80,000 17.78% 450,000 0% 450,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.05 0.06% 107,800 -277,200 -72% 385,000 51.52% 254,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.33 0.78% 5,420,800 1,613,150 42.37% 3,807,650 -5.90% 4,046,350 100%
ICICI Prudential Balanced Advantage Fund Growth 228.56 0.40% 8,080,608 0 0% 8,080,608 0% 8,080,608 -19.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.72 1.05% 626,343 0 0% 626,343 0% 626,343 -37.90%
Axis Multi Asset Allocation Fund Growth 9.90 0.82% 350,000 0 0% 350,000 0% 350,000 100%
Axis Arbitrage Regular Growth 0.49 0.01% 17,325 -17,325 -50% 34,650 -90.32% 358,050 9200%
ICICI Prudential Equity Savings Fund Growth 96.16 0.95% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
Axis Equity Savings Fund Regular Plan Growth 2.83 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 15.70 0.74% 555,000 0 0% 555,000 0% 555,000 100%
Union Balanced Advantage Fund Regular Growth 14.39 0.90% 508,790 0 0% 508,790 0% 508,790 91.53%
UTI Equity Savings Fund Regular Growth 3.52 0.99% 124,598 0 0% 124,598 0% 124,598 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 292.77 7.11% 10,350,860 500,000 5.08% 9,850,860 2.87% 9,575,860 36.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 1.10% 22,097 1,920 9.52% 20,177 25.49% 16,078 23.99%
DSP Nifty 50 ETF 2.89 1.11% 102,251 2,247 2.25% 100,004 -0.29% 100,294 147.92%
Motilal Oswal BSE Enhanced Value ETF 5.21 8.53% 184,291 6,738 3.79% 177,553 24.23% 142,923 66.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 34.43 8.57% 1,217,206 81,477 7.17% 1,135,729 14.55% 991,432 27.92%
Axis Business Cycles Fund Regular Growth 26.87 0.99% 950,000 100,000 11.76% 850,000 0% 850,000 21.43%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.66% 16,145 1,932 13.59% 14,213 4.76% 13,567 29.39%
UTI Balanced Advantage Fund Regular Growth 27.54 0.97% 973,814 0 0% 973,814 0% 973,814 0%
Parag Parikh Arbitrage Fund Regular Growth 16.88 2.94% 596,750 542,850 1007.14% 53,900 7.69% 50,050 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.32 2.07% 789,222 -91,605 -10.40% 880,827 41.23% 623,684 211.84%
Union Equity Savings Fund Regular Growth 1.52 1.28% 53,900 -11,872 -18.05% 65,772 0% 65,772 22.03%
Union Arbitrage Fund Regular Growth 2.29 1.28% 80,850 0 0% 80,850 0% 80,850 90.91%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.44 2.98% 50,906 1,877 3.83% 49,029 1.67% 48,226 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.32 0.94% 152,661 15,753 11.51% 136,908 0% 136,908 0%
Samco Active Momentum Fund Regular Growth 9.90 1.30% 350,000 0 0% 350,000 0% 350,000 100%
HSBC Large Cap Fund Growth 67.88 3.74% 2,400,000 -300,000 -11.11% 2,700,000 8% 2,500,000 0%
HSBC Large and Mid Cap Fund - IDCW 23.26 0.77% 822,500 0 0% 822,500 0% 822,500 45.32%
Bajaj Finserv Nifty 50 ETF 0.60 1.11% 21,327 0 0% 21,327 -0.75% 21,488 -7.60%
Motilal Oswal Nifty 500 ETF 0.20 0.65% 6,960 0 0% 6,960 -1.49% 7,065 0.10%
Nippon India Vision Fund - Growth 14.14 0.31% 500,000 -1,000,000 -66.67% 1,500,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.60 0.93% 1,258,469 0 0% 1,258,469 100% - -%
Franklin India Smaller Companies Fund Growth 127.28 1.01% 4,500,000 0 0% 4,500,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.44% 25,342 0 0% 25,342 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
SBI Energy Opportunities Fund Regular Growth 220.63 2.64% 7,800,100 0 0% 7,800,100 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.43% 15,155 2,699 21.67% 12,456 100% - -%
Union Business Cycle Fund Regular Growth 4.34 0.97% 153,500 0 0% 153,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,573 -100% 3,573 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.52 0.68% 371,900 0 0% 371,900 100% - -%
Nippon India Quant Fund - Growth 1.13 1.80% 40,000 40,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 70.71 1.51% 2,500,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 7.14 0.51% 252,384 252,384 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.85 0.09% 65,450 65,450 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 254.54 0.67% 8,998,983 8,998,983 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 299.14 0.86% 10,575,811 10,575,811 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.94 0.40% 1,200,000 1,200,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.43 0.63% 5,000,000 5,000,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.81 0.34% 170,000 170,000 100% - -% - -%
Total: 899,785,477 8,874,677 888,410,800 897,850,569
Shareholding Stock Screeners