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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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)

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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-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.01% 36,690 976 2.73% 35,714 6.32% 33,590 -1.36%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
LIC MF Nifty 50 Index Fund Growth 1.81 0.80% 103,804 4,599 4.64% 99,205 236.24% 29,504 0.10%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 42,612 0 0% 42,612 -% 42,612 0%
Sundaram Dividend Yield Fund Growth 5.14 0.91% 295,000 0 0% 295,000 0% 295,000 0%
Nippon India Value Fund - Growth 97.52 1.75% 5,600,000 0 0% 5,600,000 0% 5,600,000 5.66%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.94 0.80% 455,962 11,084 2.49% 444,878 2.42% 434,350 14.51%
Sundaram Infrastructure Advantage Fund Regular Growth 6.97 0.97% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ETF Nifty 50 BeES 112.32 0.80% 6,449,551 380,131 6.26% 6,069,420 3.37% 5,871,716 -2.98%
Nippon India ETF Nifty 100 1.23 0.68% 70,786 -2,151 -2.95% 72,937 -4.15% 76,093 -0.45%
LIC MF Nifty 100 ETF 4.12 0.69% 236,499 1,705 0.73% 234,794 0.04% 234,693 0.55%
LIC MF Nifty 50 ETF 5.81 0.80% 333,901 4,148 1.26% 329,753 -1.56% 334,978 0.03%
Nippon India ETF Nifty 50 Shariah BeES 0.48 2.77% 27,436 -682 -2.43% 28,118 -1.17% 28,450 1.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.71 2.82% 40,983 627 1.55% 40,356 2.20% 39,488 0.49%
Nippon India ETF Nifty Infrastructure BeES 1.44 3.40% 82,652 604 0.74% 82,048 0% 82,048 -0.81%
Nippon India ETF Nifty 50 Value 20 2.40 2.86% 137,790 2,018 1.49% 135,772 1.09% 134,306 -0.49%
Nippon India Multi Asset Allocation Fund Regular Growth 10.45 0.72% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Focused Fund Regular Growth 18.55 2.24% 1,065,000 0 0% 1,065,000 21.71% 875,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.91 2.86% 568,787 -1,376 -0.24% 570,163 0.69% 566,242 -0.15%
CPSE ETF 4,473.01 19.80% 256,848,183 364,145 0.14% 256,484,038 -4.17% 267,655,584 3.49%
Motilal Oswal BSE Enhanced Value ETF 0.59 6.61% 33,749 1,380 4.26% 32,369 0.61% 32,173 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.42 6.70% 81,750 8,427 11.49% 73,323 3.16% 71,079 -1.33%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,836,450 -100% 1,836,450 26.86% 1,447,600 -1.57%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.02 1.99% 1,034,884 -53,674 -4.93% 1,088,558 0% 1,088,558 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.58 1.88% 148,103 0 0% 148,103 0% 148,103 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.51% 153,281 5,452 3.69% 147,829 1.82% 145,184 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.51 0.80% 144,099 4,578 3.28% 139,521 2.64% 135,932 1.61%
Quantum Nifty 50 ETF 0.38 0.79% 21,857 1,128 5.44% 20,729 -3.00% 21,371 0%
Motilal Oswal Nifty 50 ETF 0.27 0.80% 15,390 63 0.41% 15,327 1.15% 15,153 -0.34%
HDFC Balanced Advantage Fund Growth 165.32 0.27% 9,493,250 0 0% 9,493,250 -3.14% 9,801,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 229.26 2.45% 13,164,416 0 0% 13,164,416 -0.20% 13,191,366 15.19%
ICICI Prudential Equity & Debt Fund Growth 1,197.96 4.74% 68,788,701 0 0% 68,788,701 -3.77% 71,483,701 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.79% 244,792 0 0% 244,792 0.76% 242,940 0%
Templeton India Value Fund Growth 40.05 3.16% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 37.50%
Franklin India Pension Plan Growth 2.05 0.44% 118,000 0 0% 118,000 0% 118,000 0%
Franklin India Equity Hybrid Fund Growth 11.06 0.75% 635,000 0 0% 635,000 0% 635,000 100%
Franklin India Debt Hybrid Fund Growth 0.52 0.22% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 130.94 1.53% 7,518,770 0 0% 7,518,770 -24.62% 9,975,070 106.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.64 0.80% 2,276,450 81,586 3.72% 2,194,864 -0.90% 2,214,885 -0.34%
HDFC Nifty 50 Index Fund 75.30 0.80% 4,323,667 140,814 3.37% 4,182,853 1.26% 4,130,807 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.11 0.80% 293,519 7,476 2.61% 286,043 1.14% 282,808 0.45%
ICICI Prudential Multi-Asset Fund Growth 743.19 3.28% 42,675,265 0 0% 42,675,265 0% 42,675,265 0.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.13 1.32% 754,196 -14,000 -1.82% 768,196 0% 768,196 0%
Tata Nifty 50 Index Fund Regular Plan 3.78 0.79% 217,078 5,965 2.83% 211,113 1.11% 208,805 2.81%
DSP Top 100 Equity Fund Regular Plan Growth 88.90 2.99% 5,104,756 0 0% 5,104,756 0% 5,104,756 0%
HDFC Flexi Cap Fund Growth 1,044.90 2.70% 60,000,000 0 0% 60,000,000 0% 60,000,000 0%
HDFC Capital Builder Value Fund Growth 27.86 0.49% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
HDFC ELSS TaxSaver Growth 287.35 2.55% 16,500,000 0 0% 16,500,000 10% 15,000,000 0%
HDFC Large Cap Fund Growth 182.89 0.72% 10,501,920 0 0% 10,501,920 0% 10,501,920 -13.22%
HDFC Hybrid Debt Fund Growth 8.71 0.30% 500,000 0 0% 500,000 0% 500,000 25%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.78% 83,370 0 0% 83,370 0% 83,370 0%
ICICI Prudential Value Discovery Fund Growth 2,203.66 6.73% 126,538,068 -3,203,200 -2.47% 129,741,268 -6.10% 138,176,618 3.41%
HDFC Equity Savings Fund Growth 13.93 0.47% 800,000 0 0% 800,000 0% 800,000 14.29%
HDFC Focused 30 Fund Growth 156.74 2.54% 9,000,000 0 0% 9,000,000 9.76% 8,200,000 2.50%
HDFC Multi - Asset Growth 13.93 0.73% 800,000 0 0% 800,000 0% 800,000 6.67%
ICICI Prudential Infrastructure Fund Growth 124.44 4.17% 7,145,300 0 0% 7,145,300 0% 7,145,300 12.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.66 0.35% 4,688,845 0 0% 4,688,845 0% 4,688,845 -17.58%
Templeton India Equity Income Fund Growth 60.95 3.89% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.57 0.05% 377,300 -323,400 -46.15% 700,700 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 443.96 0.90% 25,493,158 0 0% 25,493,158 -7.13% 27,448,958 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.92 1.80% 12,283,882 0 0% 12,283,882 0% 12,283,882 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -334,950 -100% 334,950 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 53,900 -96.66%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.71 5.12% 2,108,202 0 0% 2,108,202 0% 2,108,202 0%
ICICI Prudential Bluechip Fund Growth 547.73 1.37% 31,451,488 0 0% 31,451,488 1.56% 30,969,862 7.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.01% 11,550 -207,900 -94.74% 219,450 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 87.08 1.31% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Aditya Birla Sun Life Arbitrage Fund Growth 1.27 0.02% 73,150 73,150 100% 0 -100% 15,400 -95.45%
Franklin Build India Fund Growth 55.85 3.71% 3,206,848 206,848 6.89% 3,000,000 0% 3,000,000 36.36%
Invesco India PSU Equity Fund Growth 11.26 2.25% 646,647 0 0% 646,647 0% 646,647 0%
Bank of India Manufacturing & Infra Growth 2.47 1.93% 141,624 0 0% 141,624 0% 141,624 10.22%
Bandhan Nifty 50 Index Fund Growth 6.91 0.80% 396,873 15,632 4.10% 381,241 2.82% 370,774 1.99%
IDBI Nifty 50 Index Growth - -% - - -% - -% 95,070 -0.45%
HSBC Balanced Advantage Fund Growth 17.42 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 -28.57%
Bank of India Balanced Advantage Regular Growth 0.43 0.42% 24,635 0 0% 24,635 0% 24,635 8.42%
ICICI Prudential Dividend Yield Equity Fund Growth 95.84 4.32% 5,503,081 0 0% 5,503,081 -2.06% 5,618,581 14.29%
Edelweiss Arbitrage Fund Regular Growth 19.85 0.30% 1,139,600 642,950 129.46% 496,650 186.67% 173,250 -87.77%
HDFC Large and Mid Cap Fund Growth 60.61 0.54% 3,480,214 0 0% 3,480,214 0% 3,480,214 100%
ICICI Prudential Equity Savings Fund Growth 59.20 0.92% 3,399,550 0 0% 3,399,550 -0.19% 3,405,935 0.19%
DSP Equity Savings Fund Regular Plan Growth 7.34 1.11% 421,424 0 0% 421,424 0% 421,424 -23.16%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.88 0.79% 280,000 0 0% 280,000 0% 280,000 -21.13%
DSP Nifty 50 Equal Weight Index Fund Growth 14.29 2.13% 820,481 32,232 4.09% 788,249 2.23% 771,085 12.19%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.52 1.54% 1,063,579 0 0% 1,063,579 0% 1,063,579 100%
Tata Nifty 50 ETF 4.16 0.79% 238,988 -1,392 -0.58% 240,380 1.65% 236,483 0%
ICICI Prudential India Opportunities Fund Regular Growth 796.62 7.05% 45,743,354 192,500 0.42% 45,550,854 -16.32% 54,436,654 17.43%
DSP Nifty 50 Index Fund Regular Growth 3.03 0.80% 173,953 3,313 1.94% 170,640 1.02% 168,912 -0.05%
ICICI Prudential BSE 500 ETF 0.61 0.52% 34,885 3,063 9.63% 31,822 3.44% 30,765 6.11%
Franklin India Equity Savings Fund Regular Growth 0.56 0.25% 32,000 7,400 30.08% 24,600 -15.17% 29,000 100%
Axis NIFTY 50 ETF 1.30 0.79% 74,894 537 0.72% 74,357 -0.37% 74,634 0.16%
BHARAT 22 ETF 660.71 5.88% 37,917,149 297,597 0.79% 37,619,552 -8.19% 40,977,472 0.19%
Axis Nifty 100 Index Fund Regular Growth 6.54 0.68% 375,757 7,615 2.07% 368,142 0.42% 366,585 1.08%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 49.50 3.97% 2,842,475 0 0% 2,842,475 0% 2,842,475 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 0.80% 87,849 -16 -0.02% 87,865 0.03% 87,842 0.72%
ICICI Prudential Nifty 50 ETF 53.36 0.80% 3,064,258 286,734 10.32% 2,777,524 10.27% 2,518,837 -0.97%
ICICI Prudential Nifty 100 ETF 0.37 0.68% 21,179 486 2.35% 20,693 -2.00% 21,115 -2.35%
Invesco India Nifty 50 ETF 0.56 0.80% 31,983 121 0.38% 31,862 -0.28% 31,950 -0.35%
HDFC Nifty 50 ETF 20.47 0.80% 1,175,477 40,164 3.54% 1,135,313 0.27% 1,132,277 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 13.16 0.80% 755,609 88,986 13.35% 666,623 5.45% 632,140 -0.27%
HSBC Focused Fund Regular Growth 43.54 3.09% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 -14.29%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -35,947 -100% 35,947 -46.39% 67,048 0%
HDFC Dividend Yield Fund Regular Growth 62.69 1.74% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 102.25 1.60% 5,871,472 0 0% 5,871,472 1.96% 5,758,543 0%
Bandhan Nifty 50 ETF 0.15 0.80% 8,897 38 0.43% 8,859 -0.35% 8,890 0.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.79 2.13% 217,839 10,152 4.89% 207,687 -0.71% 209,182 -2.73%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 7.30 0.80% 419,035 35,183 9.17% 383,852 4.23% 368,272 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.78 2.13% 848,636 7,504 0.89% 841,132 -0.13% 842,190 19.86%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.80% 7,791 515 7.08% 7,276 1.49% 7,169 -2.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.33% 11,293 563 5.25% 10,730 1.80% 10,540 5.18%
Axis Nifty 50 Index Fund Regular Growth 2.40 0.79% 137,626 -576 -0.42% 138,202 1.55% 136,096 4.94%
HDFC Multi Cap Fund Regular Growth 58.75 0.71% 3,373,487 0 0% 3,373,487 0% 3,373,487 42.13%
DSP Nifty 50 ETF 0.09 0.79% 5,294 34 0.65% 5,260 -0.51% 5,287 -0.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.68% 32,011 942 3.03% 31,069 2.02% 30,455 1.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 47,091 385 0.82% 46,706 -0.95% 47,152 8.87%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.68% 42,498 0 0% 42,498 0.67% 42,216 -1.02%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 1,163 0 0% 1,163 68.55% 690 -77.06%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.68% 3,184 7 0.22% 3,177 0.09% 3,174 -0.47%
Franklin India Balanced Advantage Fund Regular Growth 12.71 0.97% 730,000 45,300 6.62% 684,700 0% 684,700 0%
ICICI Prudential PSU Equity Fund Regular Growth 128.00 8.68% 7,349,946 0 0% 7,349,946 -13.56% 8,502,501 12.44%
ICICI Prudential Nifty Infrastructure ETF 3.04 3.42% 174,734 704 0.40% 174,030 -1.04% 175,859 0.28%
HDFC NIFTY50 Value 20 ETF 0.47 2.86% 26,889 1,120 4.35% 25,769 0.40% 25,666 1.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.13% 22,193 1,453 7.01% 20,740 6.17% 19,534 11.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.80% 20,233 580 2.95% 19,653 1.22% 19,416 1.83%
ICICI Prudential Nifty Commodities ETF 1.03 5.28% 58,988 0 0% 58,988 3.62% 56,928 -0.21%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 802,700 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.51% 4,564 434 10.51% 4,130 13.65% 3,634 12.89%
SBI Nifty Index Fund Regular Growth 38.72 0.80% 2,223,648 87,740 4.11% 2,135,908 1.07% 2,113,396 -0.15%
Kotak India EQ Contra Fund Growth 34.64 1.93% 1,989,000 500,000 33.58% 1,489,000 21.16% 1,229,000 0%
SBI Magnum Comma Fund Regular Growth 10.45 2.28% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 235.08 1.32% 13,498,914 0 0% 13,498,914 9.10% 12,372,850 0%
Kotak Equity Arbitrage Fund Growth 24.87 0.10% 1,428,350 816,200 133.33% 612,150 -33.47% 920,150 -83.19%
SBI PSU Regular Growth 17.42 2.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.05% 94,103 822 0.88% 93,281 5.40% 88,498 0.97%
Groww Nifty50 Exchange Traded Fund 0.03 0.79% 1,504 0 0% 1,504 0% 1,414 0%
Kotak Nifty 50 ETF 15.36 0.80% 882,133 -36,039 -3.93% 918,172 -13.86% 1,065,941 -0.85%
Kotak Nifty 50 Value 20 ETF 1.31 2.86% 75,163 2,173 2.98% 72,990 0.50% 72,625 1.68%
SBI S&P BSE 100 ETF 0.05 0.68% 2,781 33 1.20% 2,748 0.15% 2,744 -0.69%
SBI Nifty 50 ETF 1,265.45 0.80% 72,664,259 -294,827 -0.40% 72,959,086 -1.84% 74,325,403 0.46%
Kotak Nifty 50 Index Fund Regular Growth 2.75 0.79% 158,103 8,516 5.69% 149,587 5.66% 141,578 0.88%
SBI Dividend Yield Fund Regular Growth 123.65 2.50% 7,100,000 0 0% 7,100,000 0% 7,100,000 22.41%
UTI Nifty 50 Index Fund Regular Plan Growth 96.44 0.80% 5,537,465 164,312 3.06% 5,373,153 0.69% 5,336,357 0.68%
UTI Dividend Yield Fund Regular Plan Growth 63.01 2.03% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.33 0.13% 1,339,800 -662,200 -33.08% 2,002,000 13.29% 1,767,150 -49.78%
Edelweiss Aggressive Hybrid A Growth 4.85 0.59% 278,237 -86,990 -23.82% 365,227 0% 365,227 67.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 1,266 23 1.85% 1,243 0.65% 1,235 -1.91%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.08 1.44% 234,253 0 0% 234,253 -12.75% 268,493 0%
Mirae Asset Nifty 50 ETF 12.64 0.80% 725,739 23,494 3.35% 702,245 3.45% 678,839 1.97%
UTI Nifty 50 Exchange Traded Fund 340.50 0.80% 19,551,853 165,820 0.86% 19,386,033 -0.24% 19,433,279 1.05%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.41 5.05% 138,297 4,203 3.13% 134,094 -12.70% 153,603 0.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.12% 45,301 2,489 5.81% 42,812 -3.29% 44,269 100%
ICICI Prudential Nifty50 Value 20 ETF 2.26 2.86% 129,852 3,875 3.08% 125,977 2.93% 122,394 -29.58%
DSP Nifty 50 Equal Weight ETF 1.52 2.13% 87,083 3,125 3.72% 83,958 -25.82% 113,183 62.42%
HDFC BSE 500 ETF 0.02 0.52% 1,351 14 1.05% 1,337 -8.86% 1,467 28.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.80% 7,458 987 15.25% 6,471 15.66% 5,595 13.95%
Union Equity Savings Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 0% 30,800 0%
Union Arbitrage Fund Regular Growth 0.87 0.87% 50,050 0 0% 50,050 -27.78% 69,300 0%
HSBC Large Cap Fund Growth 34.83 2.27% 2,000,000 0 0% 2,000,000 -11.11% 2,250,000 0%
SBI Equity Savings Regular Growth 1.34 0.05% 77,000 0 0% 77,000 100% - -%
Tata Quant Fund Regular Growth 2.02 4.85% 115,775 0 0% 115,775 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -142,450 -100% 142,450 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.12% 33,171 -1,594 -4.59% 34,765 100% - -%
Union Balanced Advantage Fund Regular Growth 4.63 0.29% 265,650 0 0% 265,650 100% - -%
Tata Arbitrage Fund Regular Growth 0.13 0.00% 7,700 7,700 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 3,850 3,850 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 14.17 0.62% 813,814 813,814 100% - -% - -%
Total: 1,027,812,995 -1,630,276 1,029,443,271 1,066,551,991
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