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
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233.39 0.82 (0.35%)

32.35% Fall from 52W High

494.7K NSE+BSE Volume

NSE 20 Mar, 2025 9:20 AM (IST)

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0.3

MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

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MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 0 -% 0 -3,059,000 -100% 3,059,000 0% 3,059,000 2899.02%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 3,568,500 85.18%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 3,000,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 258,750 546.88%
Quant Active Fund Growth 0 -% 0 -3,225,500 -100% 3,225,500 0% 3,225,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 505,100 7670.77%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 42,612 0 0% 42,612 0% 42,612 6.69%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,000,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -379,500 -100% 379,500 0% 379,500 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 50,759 0%
Quant Focused fund Growth 0 -% 0 -486,750 -100% 486,750 0% 486,750 97.87%
Quant Flexi Cap Fund Growth 0 -% 0 -876,000 -100% 876,000 0% 876,000 4280%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 600,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -183,000 -100% 183,000 120.48% 83,000 72.92%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.32 1.96% 1,249,725 0 0% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.05 1.84% 148,103 0 0% 148,103 0% 148,103 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -60% 125,000 0%
Nippon India ETF Nifty 100 1.06 0.59% 76,722 -1,521 -1.94% 78,243 1.25% 77,280 9.05%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.40% 25,963 -1,653 -5.99% 27,616 0% 27,616 9.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 2.32% 28,278 -37 -0.13% 28,315 2.09% 27,734 9.10%
Nippon India ETF Nifty Infrastructure BeES 0.97 3.31% 70,331 -78,446 -52.73% 148,777 12.62% 132,111 9.36%
Quantum Nifty 50 ETF 0.24 0.69% 17,369 6,016 52.99% 11,353 12.72% 10,072 7.62%
Nippon India ETF Nifty 50 Value 20 1.60 2.40% 115,330 519 0.45% 114,811 0.77% 113,938 13.01%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.75 2.40% 342,522 42,939 14.33% 299,583 7.63% 278,333 17.63%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 218,000 156.47%
CPSE ETF 3,668.30 19.14% 264,667,851 27,906,523 11.79% 236,761,328 -0.19% 237,205,103 18.37%
Navi Nifty 50 Index Fund Regular Growth 3.40 0.69% 245,210 14,135 6.12% 231,075 4.20% 221,761 20.48%
Quant Value Fund Regular Growth 0 -% 0 -1,365,900 -100% 1,365,900 0% 1,365,900 930.87%
LIC MF Nifty 50 Index Fund Growth 0.42 0.70% 30,308 -367 -1.20% 30,675 9.94% 27,902 2.30%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 2,500,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 326,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.99 0.69% 288,129 5,483 1.94% 282,646 1.51% 278,432 10.88%
Nippon India ETF Nifty 50 BeES 66.99 0.69% 4,833,310 4,833,310 100% 4,920,025 100% 4,889,560 15.39%
LIC MF Nifty 100 ETF 3.32 0.59% 239,512 -1,638 -0.68% 241,150 5.80% 227,921 0.10%
LIC MF Nifty 50 ETF 4.64 0.70% 334,559 3,860 1.17% 330,699 5.50% 313,464 1.32%
Nippon India Balanced Advantage Fund Growth 48.58 0.75% 3,505,000 -1,000,000 -22.20% 4,505,000 -18.17% 5,505,000 0%
Nippon India Arbitrage Fund Growth 7.52 0.08% 542,850 -1,135,750 -67.66% 1,678,600 100% 0 -100%
HDFC Nifty 50 Index Fund 47.79 0.69% 3,448,241 22,050 0.64% 3,426,191 2.79% 3,333,231 12.37%
HDFC Flexi Cap Fund Growth 233.19 0.77% 16,824,895 0 0% 16,824,895 41.40% 11,898,895 0%
HDFC Large Cap Fund Growth 167.73 0.75% 12,101,920 0 0% 12,101,920 7.61% 11,245,920 0%
HDFC Equity Savings Fund Growth 4.25 0.16% 306,978 0 0% 306,978 0% 306,978 0%
HDFC Multi - Asset Growth 6.51 0.41% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 7,700 7,700 100% - -% 0 -100%
HDFC Infrastructure Fund Growth 4.85 0.80% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.86 0.12% 350,350 331,100 1720% 19,250 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.46 0.69% 249,394 6,667 2.75% 242,727 10.67% 219,319 4.39%
IDBI Nifty 50 Index Growth 1.49 0.69% 107,813 -1,419 -1.30% 109,232 4.71% 104,318 2.20%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -4,450 -100% 4,450 -95.22% 93,000 -50.79%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.12 0.68% 8,386 0 0% 8,386 1.50% 8,262 3.72%
Axis NIFTY 50 ETF 1.02 0.69% 73,791 -436 -0.59% 74,227 3.49% 71,722 11.76%
Axis Nifty 100 Index Fund Regular Growth 5.08 0.58% 366,449 -7,075 -1.89% 373,524 8.82% 343,256 4.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 11.62 0.69% 838,035 18,815 2.30% 819,220 1.56% 806,601 10.77%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 515,000 -36.81%
HDFC Dividend Yield Fund Regular Growth 49.90 1.64% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Nifty 50 ETF 0.12 0.69% 8,865 -137 -1.52% 9,002 13.79% 7,911 -3.75%
Axis Quant Fund Regular Growth 12.39 0.89% 894,276 -1,933,730 -68.38% 2,828,006 0% 2,828,006 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.81 1.71% 635,692 -15,855 -2.43% 651,547 -2.37% 667,365 19.24%
Axis Nifty 50 Index Fund Regular Growth 1.11 0.69% 80,260 -1,555 -1.90% 81,815 10.56% 74,000 13.42%
HDFC Multi Cap Fund Regular Growth 32.90 0.60% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -93.33% 99,000 -73.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.59% 23,122 1,218 5.56% 21,904 13.85% 19,240 25.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.99% 59,383 6,700 12.72% 52,683 -0.24% 52,810 15.50%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.59% 37,355 -69 -0.18% 37,424 -5.28% 39,509 21.96%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.85% 35,959 -1,265 -3.40% 37,224 13.51% 32,794 2.11%
JM Large Cap Fund Growth - -% - - -% 0 -100% 62,000 100%
JM Value Fund Growth - -% - - -% 0 -100% 275,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.11 0.69% 224,454 5,425 2.48% 219,029 1.96% 214,818 14.62%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.39 0.88% 533,196 0 0% 533,196 0% 533,196 100%
Sundaram Dividend Yield Fund Growth 3.17 0.98% 228,490 -12,528 -5.20% 241,018 -45.43% 441,676 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 259,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.99 0.29% 4,688,845 0 0% 4,688,845 -40.69% 7,905,679 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.93 1.25% 500,000 0 0% 500,000 0% 500,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.71 0.96% 7,049,952 0 0% 7,049,952 0% 7,049,952 0%
Kotak Equity Arbitrage Fund Growth 114.25 0.49% 8,242,850 7,368,900 843.17% 873,950 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 3,529,107 20.29%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -395,888 -100% 395,888 -49.36% 781,731 57.98%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.31 2.15% 1,104,350 0 0% 1,104,350 -4.07% 1,151,252 0%
Edelweiss Aggressive Hybrid A Growth 2.66 0.85% 191,673 9,111 4.99% 182,562 0% 182,562 17.24%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 19.40 1.65% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.66 0.59% 3,727,120 0 0% 3,727,120 411.99% 727,970 -14.55%
Invesco India PSU Equity Fund Growth 3.04 0.80% 219,537 -1,465,377 -86.97% 1,684,914 -17.97% 2,053,983 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 915,000 0%
HSBC Value Growth 0 -% 0 -2,083,774 -100% 2,083,774 -61.82% 5,457,400 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.26% 15,012 2,517 20.14% 12,495 0% 12,495 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.35 0.68% 313,512 -124,807 -28.47% 438,319 -30.39% 629,674 0%
Edelweiss Arbitrage Fund Regular Growth 72.04 1.23% 5,197,500 5,197,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 11,550 11,550 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.29% 66,780 0 0% 66,780 0% 66,780 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.38 0.34% 1,686,767 0 0% 1,686,767 0% 1,686,767 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -44,000 -100% 44,000 -86.46% 325,000 44.44%
DSP Nifty 50 Equal Weight Index Fund Growth 7.07 1.71% 509,758 24,644 5.08% 485,114 3.17% 470,197 20.22%
DSP Arbitrage Fund Growth 1.01 0.10% 73,150 73,150 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -176,279 -100% 176,279 -25.83% 237,654 14.46%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.48 0.69% 106,898 -4,553 -4.09% 111,451 -0.04% 111,492 12.81%
ITI Balanced Advantage Fund Regular Growth 2.61 0.45% 188,024 10,037 5.64% 177,987 0% 177,987 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.65 2.08% 1,345,936 0 0% 1,345,936 -32.23% 1,985,921 0%
HSBC Nifty 50 Index Fund Regular Growth 0.76 0.69% 54,785 1,461 2.74% 53,324 0.79% 52,907 10.40%
Kotak Nifty 50 ETF 12.54 0.69% 904,983 -63,118 -6.52% 968,101 1.84% 950,588 10.85%
Invesco India Nifty 50 ETF 0.44 0.69% 31,970 71 0.22% 31,899 2.34% 31,170 4.79%
Kotak Nifty 50 Value 20 ETF 0.89 2.40% 64,383 -1,417 -2.15% 65,800 3.13% 63,801 10.21%
Aditya Birla Sun Life Nifty 50 ETF 6.28 0.69% 452,930 785 0.17% 452,145 13.48% 398,443 7.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.01 1.74% 144,935 -51,536 -26.23% 196,471 26.42% 155,416 19.21%
Kotak Nifty 50 Index Fund Regular Growth 1.70 0.69% 123,000 3,392 2.84% 119,608 4.77% 114,160 16.75%
SBI Balanced Advantage Fund Regular Growth 2.35 0.01% 169,400 0 0% 169,400 0% 169,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.69% 4,528 70 1.57% 4,458 18.00% 3,778 23.38%
DSP Nifty 50 Equal Weight ETF 0.90 1.71% 65,029 234 0.36% 64,795 11.17% 58,283 23.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 11,691 17 0.15% 11,674 0.62% 11,602 8.39%
DSP Nifty 50 ETF 0.10 0.69% 7,089 22 0.31% 7,067 0.26% 7,049 13.99%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 726,439 19.32%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 1,016 0 0% 1,016 0% 1,016 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.39 0.69% 244,699 -2,907 -1.17% 247,606 17.41% 210,884 0%
SBI Nifty Index Fund Regular Growth 19.77 0.69% 1,426,589 5,096 0.36% 1,421,493 4.86% 1,355,654 11.41%
SBI Magnum Comma Fund Regular Growth 8.32 1.78% 600,000 0 0% 600,000 -50% 1,200,000 300%
SBI Flexicap Fund Regular Growth 181.58 1.12% 13,101,350 0 0% 13,101,350 0% 13,101,350 9.17%
Templeton India Equity Income Fund Growth 41.58 3.13% 3,000,000 500,000 20% 2,500,000 150% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.02 0.30% 1,516,900 1,516,900 100% - -% 0 -100%
SBI PSU Regular Growth 13.86 2.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,500,000 -7.50%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.94% 90,004 18 0.02% 89,986 15.39% 77,987 0.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.72 0.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI S&P BSE 100 ETF 0.04 0.55% 2,565 4 0.16% 2,561 0.31% 2,553 0.79%
SBI Nifty 50 ETF 994.41 0.69% 71,746,569 1,715,622 2.45% 70,030,947 1.48% 69,006,606 7.58%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 75.18 3.88% 5,423,915 183,287 3.50% 5,240,628 7.02% 4,897,027 100%
UTI Dividend Yield Fund Regular Plan Growth 36.17 1.25% 2,610,000 0 0% 2,610,000 0% 2,610,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -1,187,824 -100% 1,187,824 -20.81% 1,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.29 1.61% 1,031,070 0 0% 1,031,070 -4.76% 1,082,569 35.18%
UTI Equity Savings Fund Regular Growth 1.42 0.55% 102,220 0 0% 102,220 -32.85% 152,220 0%
ICICI Prudential Large & Mid Cap Fund Growth 175.40 3.11% 12,655,000 600,000 4.98% 12,055,000 25.57% 9,600,000 5.49%
ICICI Prudential Equity & Debt Fund Growth 983.37 4.83% 70,950,522 0 0% 70,950,522 7.07% 66,263,069 -5.69%
UTI Nifty 50 Index Fund Regular Plan Growth 59.25 0.69% 4,274,729 163,594 3.98% 4,111,135 3.51% 3,971,651 11.71%
Tata Ethical Fund Regular Growth 10.40 0.74% 750,000 0 0% 750,000 0% 750,000 0%
Tata Large Cap Fund Growth 5.54 0.42% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.53 0.69% 1,770,180 -2,757 -0.16% 1,772,937 3.12% 1,719,352 13.25%
ICICI Prudential Multi-Asset Fund Growth 733.36 5.15% 52,912,262 3,701,335 7.52% 49,210,927 13.39% 43,400,000 -1.33%
Tata Nifty 50 Index Fund Regular Plan 2.12 0.69% 152,901 2,143 1.42% 150,758 9.45% 137,743 4.23%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,000,000 100%
ICICI Prudential Value Discovery Fund Growth 2,177.53 8.51% 157,108,801 330,000 0.21% 156,778,801 17.49% 133,440,431 -1.09%
Tata Infrastructure Fund Growth 12.20 1.29% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Infrastructure Fund Growth 123.36 5.83% 8,900,534 0 0% 8,900,534 11.25% 8,000,534 -2.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.69 0.10% 843,150 843,150 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 575.32 1.34% 41,509,158 -34,650 -0.08% 41,543,808 0% 41,543,808 -10.10%
ICICI Prudential Bluechip Fund Growth 402.82 1.19% 29,063,731 0 0% 29,063,731 8.01% 26,908,256 1.21%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 659 0 0% 659 0% 659 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.46% 20,219 0 0% 20,219 -49.45% 40,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 58.45 5.45% 4,217,003 0 0% 4,217,003 41.87% 2,972,458 -0.18%
ICICI Prudential Equity Savings Fund Growth 138.19 2.69% 9,970,055 1,040,775 11.66% 8,929,280 7.46% 8,309,030 9.92%
Tata Arbitrage Fund Regular Growth 7.63 0.10% 550,550 550,550 100% - -% 0 -100%
Tata Nifty 50 ETF 3.10 0.69% 223,358 4,153 1.89% 219,205 7.29% 204,313 -0.42%
ICICI Prudential India Opportunities Fund Regular Growth 496.93 8.61% 35,853,323 2,303,205 6.86% 33,550,118 19.82% 28,000,000 0.36%
ICICI Prudential BSE 500 ETF 0.30 0.43% 21,416 -830 -3.73% 22,246 4.36% 21,317 8.44%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.49% 18,303 0 0% 18,303 -42.98% 32,099 143.43%
Mirae Asset Nifty 50 ETF 6.86 0.69% 494,692 -22,986 -4.44% 517,678 8.02% 479,241 11.61%
BHARAT 22 ETF 502.19 5.34% 36,245,990 -51,589 -0.14% 36,297,579 -0.07% 36,324,297 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.46% 114,407 2,385 2.13% 112,022 1.11% 110,789 11.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 0.70% 103,668 1,172 1.14% 102,496 7.86% 95,025 8.51%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 37,783 0%
ICICI Prudential Nifty 50 ETF 27.47 0.69% 1,982,117 44,775 2.31% 1,937,342 1.57% 1,907,389 7.30%
ICICI Prudential Nifty 100 ETF 0.26 0.59% 18,959 838 4.62% 18,121 0.33% 18,062 14.69%
ICICI Prudential Nifty50 Value 20 ETF 1.29 2.39% 92,772 -662 -0.71% 93,434 2.72% 90,963 11.86%
UTI Nifty 50 Exchange Traded Fund 257.75 0.69% 18,597,017 409,484 2.25% 18,187,533 1.30% 17,953,309 7.20%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 76,428 0%
ICICI Prudential Business Cycle Fund Regular Growth 85.53 1.68% 6,170,987 0 0% 6,170,987 0.67% 6,130,141 0%
ICICI Prudential Flexicap Fund Regular Growth 70.23 0.57% 5,066,905 0 0% 5,066,905 -28.92% 7,127,977 -30.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.66 3.90% 47,738 4,741 11.03% 42,997 10.39% 38,949 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.38 3.88% 460,596 6,339 1.40% 454,257 1.00% 449,780 100%
Motilal Oswal Nifty 50 ETF 0.22 0.69% 15,841 22 0.14% 15,819 0.61% 15,723 9.94%
NJ Balanced Advantage Fund Regular Growth 51.80 1.03% 3,737,449 243,765 6.98% 3,493,684 14.43% 3,053,207 91.97%
HDFC Balanced Advantage Fund Growth 123.84 0.26% 8,935,000 0 0% 8,935,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 7,700 0 0% 7,700 100% - -%
Invesco India Arbitrage Fund Growth 0.05 0.00% 3,850 -53,900 -93.33% 57,750 100% - -%
HDFC Nifty 100 ETF 0.07 0.58% 4,716 4,716 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.20 0.61% 158,995 158,995 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 3.90% 17,450 17,450 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.40 3.90% 28,811 28,811 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 3.86% 5,917 5,917 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.27 4.81% 19,824 19,824 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.14 3.34% 9,956 9,956 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.91 0.24% 65,450 65,450 100% - -% - -%
Total: 979,065,670 40,761,358 943,224,337 913,264,028
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