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-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 13.56 3.45% 410,000 166,000 68.03% 244,000 146.46% 99,000 0%
LIC MF Large Cap Fund Growth 23.95 1.52% 723,962 0 0% 723,962 49.64% 483,809 0%
LIC MF Nifty 50 Index Fund Growth 3.85 1.16% 116,284 1,262 1.10% 115,022 1.91% 112,871 -2.28%
LIC MF Nifty 100 ETF 6.95 0.92% 210,003 0 0% 210,003 2.24% 205,408 -3.51%
LIC MF Nifty 50 ETF 9.90 1.15% 299,324 719 0.24% 298,605 1.83% 293,249 -1.99%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 228.60 1.15% 6,911,660 98,050 1.44% 6,813,610 1.39% 6,720,322 1.28%
Tata Nifty 50 Index Fund Regular Plan 10.30 1.15% 311,384 8,570 2.83% 302,814 1.87% 297,259 5.91%
Nippon India Hybrid Bond Fund Growth 1.41 0.17% 42,612 0 0% 42,612 0% 42,612 0%
UTI Infrastructure Fund Regular Plan Growth 95.46 3.89% 2,886,087 108,639 3.91% 2,777,448 57.28% 1,765,956 0%
Tata Equity P/E Fund Regular Growth 89.30 0.99% 2,700,000 2,700,000 100% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 89.30 2.00% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 304.29 3.48% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Nippon India Quant Fund - Growth 1.22 1.48% 37,000 -17,000 -31.48% 54,000 0% 54,000 8%
Bandhan Flexi Cap Fund Growth 39.69 0.51% 1,200,000 -1,650,000 -57.89% 2,850,000 0% 2,850,000 128%
Bandhan Sterling Value Fund Regular Plan Growth 132.30 1.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.54 0.23% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Nifty 50 Index Fund Growth 17.59 1.15% 531,815 22,069 4.33% 509,746 3.29% 493,489 -0.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.91 1.15% 662,574 6,424 0.98% 656,150 -0.19% 657,385 1.80%
HSBC ELSS Tax saver Fund Growth 58.00 1.31% 1,753,449 0 0% 1,753,449 54.19% 1,137,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 8.27 0.55% 250,000 0 0% 250,000 0% 250,000 -50%
Tata Resources & Energy Fund Regular Growth 34.73 3.52% 1,050,000 0 0% 1,050,000 25% 840,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 6.32 0.80% 191,173 0 0% 191,173 52.94% 125,000 -55.36%
Tata Arbitrage Fund Regular Growth 39.73 0.34% 1,201,200 -275,275 -18.64% 1,476,475 225% 454,300 -22.11%
Tata Nifty 50 ETF 8.22 1.15% 248,375 0 0% 248,375 0.76% 246,503 0%
HSBC Nifty 50 Index Fund Regular Growth 3.38 1.15% 102,105 1,567 1.56% 100,538 1.03% 99,511 1.72%
Nippon India ETF Nifty 50 BeES 376.51 1.15% 11,383,601 426,436 3.89% 10,957,165 1.93% 10,749,185 1.57%
Nippon India ETF Nifty 100 2.47 0.92% 74,542 1,012 1.38% 73,530 -1.90% 74,954 1.64%
Invesco India Nifty 50 ETF 1.07 1.15% 32,238 -16 -0.05% 32,254 0.25% 32,174 -0.24%
UTI Nifty 50 Exchange Traded Fund 690.94 1.15% 20,890,100 222,695 1.08% 20,667,405 0.91% 20,481,452 0.37%
Nippon India ETF Nifty 50 Shariah BeES 1.29 5.54% 39,035 2,071 5.60% 36,964 38.19% 26,749 0.75%
Nippon India ETF Nifty Dividend Opportunities 50 1.95 2.78% 58,818 5,168 9.63% 53,650 3.63% 51,773 2.35%
Quantum Nifty 50 ETF 0.71 1.15% 21,500 380 1.80% 21,120 0% 21,120 2.66%
Nippon India ETF Nifty 50 Value 20 5.26 3.01% 159,091 2,365 1.51% 156,726 2.01% 153,642 -0.43%
HSBC Focused Fund Regular Growth 89.30 4.93% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.33 0.52% 645,000 0 0% 645,000 0% 645,000 -11.03%
Bandhan Nifty 50 ETF 0.31 1.15% 9,435 15 0.16% 9,420 0% 9,420 -0.21%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.52 3.02% 771,640 31,330 4.23% 740,310 4.10% 711,184 1.43%
CPSE ETF 7,605.25 16.50% 229,939,523 -1,527,034 -0.66% 231,466,557 -0.53% 232,710,358 -1.96%
Bandhan Multi Cap Fund Regular Growth 6.62 0.27% 200,000 0 0% 200,000 100% 100,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.38 0.92% 41,794 1,101 2.71% 40,693 2.21% 39,813 0.28%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.28% 64,555 1,716 2.73% 62,839 4.26% 60,273 12.30%
Samco Active Momentum Fund Regular Growth 5.48 0.61% 165,780 0 0% 165,780 -52.63% 350,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.93 1.39% 270,000 0 0% 270,000 0% 270,000 -22.86%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.15 2.62% 65,044 385 0.60% 64,659 15.12% 56,167 6.31%
SBI Nifty Index Fund Regular Growth 97.69 1.15% 2,953,553 54,801 1.89% 2,898,752 -0.24% 2,905,654 -0.23%
SBI Magnum Comma Fund Regular Growth 46.31 6.86% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 82.69 1.41% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.65 0.19% 352,275 -3,850 -1.08% 356,125 42.31% 250,250 -23.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.32 0.26% 523,600 -1,503,425 -74.17% 2,027,025 227.02% 619,850 -19.90%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -10,983 -100% 10,983 0% 10,983 5.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.68 1.18% 1,230,079 114,423 10.26% 1,115,656 8.28% 1,030,341 10.78%
SBI PSU Regular Growth 114.27 2.36% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Nippon India Arbitrage Fund Growth 48.26 0.30% 1,459,150 227,150 18.44% 1,232,000 -33.88% 1,863,400 -2.91%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,339 0%
Bandhan Balanced Advantage Regular Growth 16.54 0.71% 499,975 0 0% 499,975 8.02% 462,858 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.11 1.21% 184,590 31,743 20.77% 152,847 11.30% 137,330 -0.46%
SBI Equity Minimum Variance Fund Regular Growth 2.53 1.11% 76,552 927 1.23% 75,625 4.62% 72,287 0.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.60 1.15% 199,545 4,005 2.05% 195,540 1.71% 192,247 2.48%
SBI Nifty 50 ETF 2,382.22 1.15% 72,024,906 665,121 0.93% 71,359,785 0.69% 70,870,437 0.18%
Motilal Oswal Nifty 50 ETF 0.52 1.15% 15,751 -6 -0.04% 15,757 0.29% 15,711 1.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 76.20 9.05% 2,304,994 133,701 6.16% 2,171,293 9.09% 1,990,322 8.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.15% 26,465 424 1.63% 26,041 0.78% 25,839 1.33%
SBI Dividend Yield Fund Regular Growth 277.83 2.94% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 35.52 1.17% 1,074,033 35,385 3.41% 1,038,648 7.23% 968,648 -0.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.46% 17,276 1,157 7.18% 16,119 6.83% 15,088 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.65 0.46% 80,095 6,495 8.82% 73,600 9.44% 67,249 16.56%
Parag Parikh Arbitrage Fund Regular Growth 19.74 2.03% 596,750 0 0% 596,750 0% 596,750 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.27 0.48% 250,000 -50,000 -16.67% 300,000 0% 300,000 33.67%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.03 2.28% 756,906 3,121 0.41% 753,785 0.99% 746,423 5.65%
SBI Energy Opportunities Fund Regular Growth 254.68 2.26% 7,700,100 0 0% 7,700,100 10.79% 6,950,100 -10.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.23 1.58% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
HDFC Balanced Advantage Fund Growth 533.65 0.56% 16,134,500 806,575 5.26% 15,327,925 21.20% 12,646,400 24.76%
Franklin India NSE Nifty 50 Index Fund Growth 8.40 1.15% 253,875 0 0% 253,875 -0.38% 254,845 -0.51%
Templeton India Value Fund Growth 66.15 2.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 -13.98%
Franklin India Pension Plan Growth 3.31 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 21.50 1.06% 650,000 0 0% 650,000 0% 650,000 -20.73%
Franklin India Debt Hybrid Fund Growth 0.76 0.37% 23,000 -7,000 -23.33% 30,000 0% 30,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 132.70 1.15% 4,012,042 87,262 2.22% 3,924,780 9.37% 3,588,391 2.74%
Taurus Largecap Equity Fund - Growth 1.40 2.69% 42,238 0 0% 42,238 0% 42,238 445.01%
HDFC Nifty 50 Index Fund 208.62 1.15% 6,307,608 86,357 1.39% 6,221,251 2.41% 6,074,740 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.39 1.15% 344,268 -40 -0.01% 344,308 1.02% 340,816 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 38.31 2.39% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
DSP Top 100 Equity Fund Regular Plan Growth 98.74 2.22% 2,985,194 0 0% 2,985,194 0% 2,985,194 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 8,500,000 -55.53%
HDFC ELSS TaxSaver Growth 82.69 0.50% 2,500,000 -500,000 -16.67% 3,000,000 -33.33% 4,500,000 -35.71%
HDFC Large Cap Fund Growth 347.35 0.92% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 13.23 0.40% 400,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.96 0.36% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.58 1.39% 2,315,468 0 0% 2,315,468 0% 2,315,468 57.06%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.63% 34,146 0 0% 34,146 0% 34,146 0%
HDFC Equity Savings Fund Growth 21.50 0.43% 650,000 0 0% 650,000 0% 650,000 0%
Kotak India EQ Contra Fund Growth 65.79 1.67% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
HDFC Multi - Asset Growth 23.15 0.66% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 319.17 1.90% 9,650,000 1,200,000 14.20% 8,450,000 0% 8,450,000 0%
Franklin India Smaller Companies Fund Growth 148.84 1.03% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.13 3.28% 1,243,500 193,500 18.43% 1,050,000 0% 1,050,000 90.91%
Templeton India Equity Income Fund Growth 115.76 4.52% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 205.70 1.18% 6,219,347 0 0% 6,219,347 22.10% 5,093,520 0%
Kotak Equity Arbitrage Fund Growth 696.35 1.30% 21,053,725 5,765,375 37.71% 15,288,350 6.53% 14,350,875 -9.97%
HDFC Arbitrage Fund Wholesale Plan Growth 178.02 1.13% 5,382,300 606,375 12.70% 4,775,925 -10.63% 5,343,800 -14.90%
Mirae Asset Large Cap Fund Regular Growth 369.25 0.89% 11,164,046 -602,350 -5.12% 11,766,396 -0.61% 11,838,983 31.56%
Aditya Birla Sun Life Pure Value Fund Growth 87.91 1.31% 2,657,954 615,793 30.15% 2,042,161 0% 2,042,161 -29.58%
DSP Natural Resources & New Energy Fund Regular Plan Growth 73.05 5.54% 2,208,558 0 0% 2,208,558 40.01% 1,577,450 39.60%
Franklin Build India Fund Growth 148.84 5.12% 4,500,000 0 0% 4,500,000 0% 4,500,000 -5.26%
Bank of India Manufacturing & Infra Growth 16.52 3.29% 499,508 332,927 199.86% 166,581 131.36% 72,002 -61.02%
Mirae Asset Large & Midcap Fund Growth 369.43 0.92% 11,169,514 0 0% 11,169,514 0% 11,169,514 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.14% 1,518 25 1.67% 1,493 3.32% 1,445 4.56%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.16 0.83% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Large and Mid Cap Fund Growth 115.11 0.49% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
ICICI Prudential Equity Savings Fund Growth 111.80 0.98% 3,380,300 0 0% 3,380,300 0% 3,380,300 -0.57%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.30 0.80% 2,276,500 0 0% 2,276,500 23.05% 1,850,000 23.33%
Axis Equity Savings Fund Regular Plan Growth 3.31 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 286.10 1.10% 8,650,000 0 0% 8,650,000 0% 8,650,000 30.08%
Union Largecap Fund Regular Growth 7.21 1.71% 218,000 37,000 20.44% 181,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 17.12 0.68% 517,518 42,518 8.95% 475,000 14.46% 415,000 -25.23%
DSP Nifty 50 Equal Weight Index Fund Growth 40.74 2.28% 1,231,777 51,682 4.38% 1,180,095 2.57% 1,150,576 10.13%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.75 1.62% 143,500 33,500 30.45% 110,000 -9.09% 121,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.26 1.15% 219,358 4,177 1.94% 215,181 1.18% 212,662 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.48 2.08% 710,000 160,000 29.09% 550,000 -31.25% 800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.10 1.98% 245,000 110,000 81.48% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 1.97 0.67% 59,646 1,802 3.12% 57,844 1.79% 56,826 5.31%
Mirae Asset Nifty 50 ETF 37.90 1.15% 1,145,763 116,347 11.30% 1,029,416 2.52% 1,004,133 7.39%
Franklin India Equity Savings Fund Regular Growth 1.06 0.16% 32,000 0 0% 32,000 0% 32,000 0%
Axis NIFTY 50 ETF 9.10 1.15% 274,993 61 0.02% 274,932 -0.10% 275,215 0.52%
BHARAT 22 ETF 1,177.90 5.73% 35,629,177 354,262 1.00% 35,274,915 1.36% 34,802,093 1.13%
ITI ELSS Tax Saver Fund Regular Growth 7.50 1.88% 226,831 108,831 92.23% 118,000 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 15.66 0.92% 473,438 7,393 1.59% 466,045 1.71% 458,226 5.30%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 402.34 6.77% 12,164,328 0 0% 12,164,328 12.10% 10,850,860 4.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.11 0.85% 245,302 13,230 5.70% 232,072 24.77% 186,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.54 0.90% 106,953 10,933 11.39% 96,020 24.70% 77,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 1.60% 56,000 25,000 80.65% 31,000 0% 31,000 0%
ICICI Prudential Nifty 50 ETF 226.19 1.15% 6,838,590 289,980 4.43% 6,548,610 2.70% 6,376,521 2.60%
Kotak Nifty 50 ETF 29.94 1.15% 905,235 2,420 0.27% 902,815 -0.96% 911,545 2.17%
ICICI Prudential Nifty 100 ETF 0.88 0.92% 26,744 871 3.37% 25,873 1.63% 25,459 2.87%
ICICI Prudential Nifty50 Value 20 ETF 4.94 3.02% 149,295 8,114 5.75% 141,181 3.60% 136,274 -0.38%
Kotak Nifty 50 Value 20 ETF 2.26 3.02% 68,454 120 0.18% 68,334 0.50% 67,995 0.23%
HDFC Nifty 50 ETF 44.96 1.15% 1,359,235 20,238 1.51% 1,338,997 1.49% 1,319,354 0.55%
Aditya Birla Sun Life Nifty 50 ETF 31.57 1.15% 954,598 14,671 1.56% 939,927 1.70% 924,199 3.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.06 2.83% 1,211,206 114,626 10.45% 1,096,580 8.07% 1,014,651 -22.27%
Union Aggressive Hybrid Fund Regular Growth 3.31 0.51% 100,000 100,000 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 79.38 1.28% 2,400,000 -600,000 -20% 3,000,000 -16.67% 3,600,000 0%
ITI Large Cap Fund Regular Growth 5.53 1.53% 167,151 55,267 49.40% 111,884 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.55 1.83% 3,493,593 1,493,593 74.68% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.27 2.28% 219,878 9,966 4.75% 209,912 0.07% 209,769 2.93%
ITI Value Fund Regular Growth 4.43 1.50% 133,910 44,172 49.22% 89,738 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 8.65 1.15% 261,544 7,089 2.79% 254,455 -2.19% 260,145 -0.21%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 28.13 1.15% 850,351 33,428 4.09% 816,923 4.08% 784,870 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.04 2.28% 968,652 27,757 2.95% 940,895 3.07% 912,913 8.10%
SBI Balanced Advantage Fund Regular Growth 347.18 1.07% 10,496,650 0 0% 10,496,650 0% 10,496,650 0%
Axis Value Fund Regular Growth 4.53 0.63% 137,050 19,748 16.84% 117,302 133.30% 50,280 -47.72%
Edelweiss Nifty 50 Index Fund Direct Growth 1.08 1.14% 32,685 2,693 8.98% 29,992 12.60% 26,636 10.86%
Axis Nifty 50 Index Fund Regular Growth 6.14 1.15% 185,766 5,730 3.18% 180,036 2.14% 176,262 0.54%
HDFC Multi Cap Fund Regular Growth 111.58 0.65% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
Axis Multicap Fund Regular Growth 8.42 0.13% 254,594 0 0% 254,594 0% 254,594 -54.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 89,011 121 0.14% 88,890 9.74% 80,999 18.71%
HDFC Nifty 100 Index Fund Regular Growth 2.14 0.92% 64,791 2,918 4.72% 61,873 6.08% 58,328 9.30%
Franklin India Balanced Advantage Fund Regular Growth 21.83 0.97% 660,000 0 0% 660,000 0% 660,000 -9.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.35% 29,774 20,793 231.52% 8,981 0% 8,981 100%
ICICI Prudential Nifty Infrastructure ETF 5.22 3.87% 157,860 -1,444 -0.91% 159,304 0.05% 159,227 -9.12%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 0.98 3.02% 29,686 254 0.86% 29,432 4.06% 28,284 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.28% 58,802 2,264 4.00% 56,538 5.37% 53,658 16.91%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 2.70 6.26% 81,663 9,075 12.50% 72,588 -0.37% 72,857 12.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.04 1.03% 1,120,000 350,000 45.45% 770,000 0% 770,000 0%
HDFC BSE 500 ETF 0.11 0.67% 3,232 -13 -0.40% 3,245 98.84% 1,632 -0.67%
Axis Business Cycles Fund Regular Growth 6.20 0.22% 187,514 -280,589 -59.94% 468,103 100% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.15% 23,390 912 4.06% 22,478 4.47% 21,517 4.71%
HDFC BSE 500 Index Fund Regular Growth 1.14 0.67% 34,384 2,647 8.34% 31,737 -5.60% 33,618 10.26%
Navi Nifty 50 ETF 0.09 1.14% 2,573 0 0% 2,573 0% 2,573 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.65 0.48% 19,676 2,041 11.57% 17,635 0% 17,635 102.42%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.15% 21,980 -337 -1.51% 22,317 -1.85% 22,737 -7.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.46% 21,912 1,399 6.82% 20,513 7.39% 19,101 15.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.30 3.03% 69,440 5,525 8.64% 63,915 10.31% 57,943 6.13%
Bajaj Finserv Nifty 50 ETF 1.86 1.15% 56,293 -230 -0.41% 56,523 160.19% 21,724 1.86%
Zerodha Nifty 100 ETF 0.18 0.92% 5,534 231 4.36% 5,303 4.74% 5,063 100%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.14% 32,857 1,462 4.66% 31,395 13.25% 27,723 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 124.88 0.75% 3,775,750 0 0% 3,775,750 -27.66% 5,219,500 0%
ICICI Prudential Equity & Debt Fund Growth 1,140.34 2.84% 34,477,501 0 0% 34,477,501 -8.59% 37,719,201 0%
ICICI Prudential Multicap Fund Growth 64.60 0.45% 1,953,066 0 0% 1,953,066 -28.28% 2,723,066 22.77%
ICICI Prudential Multi-Asset Fund Growth 745.59 1.55% 22,542,374 -560,175 -2.42% 23,102,549 -21.72% 29,512,799 3.51%
ICICI Prudential Value Discovery Fund Growth 1,171.52 2.34% 35,420,118 0 0% 35,420,118 -12.91% 40,669,593 -0.48%
ICICI Prudential Infrastructure Fund Growth 119.92 1.95% 3,625,800 0 0% 3,625,800 -24.16% 4,780,800 14.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 214.49 0.70% 6,484,976 1,796,131 38.31% 4,688,845 0% 4,688,845 0%
JM Arbitrage Fund Growth 0.32 0.18% 9,625 9,625 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 209.41 0.65% 6,331,325 1,016,400 19.12% 5,314,925 -4.69% 5,576,725 -22.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 232.84 0.97% 7,039,725 57,750 0.83% 6,981,975 0.75% 6,930,000 9.99%
ICICI Prudential Balanced Advantage Fund Growth 228.56 0.37% 6,910,342 1,091,609 18.76% 5,818,733 -27.99% 8,080,608 0%
Invesco India Arbitrage Fund Growth 645.23 3.72% 19,507,950 -4,487,175 -18.70% 23,995,125 597.93% 3,438,050 -23.61%
ICICI Prudential Bluechip Fund Growth 863.84 1.35% 26,117,708 0 0% 26,117,708 -7.11% 28,117,708 0%
Edelweiss Aggressive Hybrid A Growth 31.42 1.51% 949,874 0 0% 949,874 0% 949,874 0%
Aditya Birla Sun Life Arbitrage Fund Growth 181.33 1.36% 5,482,400 259,875 4.98% 5,222,525 39.63% 3,740,275 -6.72%
Sundaram Infrastructure Advantage Fund Regular Growth 19.18 1.82% 580,000 0 0% 580,000 0% 580,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 164.33 3.39% 4,968,300 0 0% 4,968,300 11.66% 4,449,550 0%
Axis Arbitrage Regular Growth 4.90 0.09% 148,225 -88,550 -37.40% 236,775 324.14% 55,825 2800%
Kotak Equity Savings Fund Regular Growth 136.06 1.91% 4,113,725 275,275 7.17% 3,838,450 37.14% 2,798,950 40.08%
SBI Equity Savings Regular Growth 7.45 0.15% 225,225 0 0% 225,225 0% 225,225 72.06%
Baroda BNP Paribas Arbitrage Regular Growth 21.27 1.63% 642,950 -15,400 -2.34% 658,350 4175% 15,400 100%
ICICI Prudential India Opportunities Fund Regular Growth 337.54 1.42% 10,205,345 0 0% 10,205,345 -25.02% 13,610,480 22.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.46% 28,814 2,329 8.79% 26,485 4.90% 25,249 10.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.29 0.35% 432,017 301,102 230.00% 130,915 0% 130,915 100%
ICICI Prudential PSU Equity Fund Regular Growth 250.49 9.53% 7,573,487 900,000 13.49% 6,673,487 -11.44% 7,535,412 5.27%
WhiteOak Capital Large Cap Fund Regular Growth 7.59 1.27% 229,610 78,802 52.25% 150,808 0% 150,808 36.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.61 2.85% 79,043 8,842 12.60% 70,201 -5.08% 73,960 -28.84%
Sundaram Dividend Yield Fund Growth 22.33 2.26% 675,000 0 0% 675,000 8% 625,000 17.92%
Edelweiss Large Cap Fund Growth 5.62 0.52% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Arbitrage Fund Regular Growth 128.87 1.05% 3,896,200 363,825 10.30% 3,532,375 -24.02% 4,648,875 -24.46%
DSP Arbitrage Fund Growth 61.38 1.03% 1,855,700 352,275 23.43% 1,503,425 228.15% 458,150 4.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.19 0.80% 308,000 0 0% 308,000 20.03% 256,600 0%
Union Arbitrage Fund Regular Growth 2.67 1.07% 80,850 0 0% 80,850 0% 80,850 0%
Mirae Asset Arbitrage Fund Regular Growth 10.89 0.43% 329,175 0 0% 329,175 0% 329,175 0%
NJ Balanced Advantage Fund Regular Growth 13.43 0.31% 406,175 0 0% 406,175 -10.59% 454,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.64 0.90% 473,000 0 0% 473,000 31.33% 360,150 5.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.00 0.61% 211,728 34,217 19.28% 177,511 0% 177,511 47.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.14 0.82% 185,620 11,124 6.37% 174,496 0% 174,496 14.30%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.89 1.03% 329,175 0 0% 329,175 0% 329,175 0%
Groww Nifty Total Market Index Fund Regular Growth 1.41 0.64% 42,683 3,183 8.06% 39,500 9.96% 35,923 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.26 0.63% 310,350 0 0% 310,350 41.07% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.30 1.34% 190,575 105,875 125% 84,700 0% 84,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.21 0.66% 1,518,015 576,588 61.25% 941,427 0% 941,427 0%
DSP Equity Savings Fund Regular Plan Growth 12.00 0.69% 362,825 0 0% 362,825 11.21% 326,250 0%
Union Balanced Advantage Fund Regular Growth 15.82 1.02% 478,312 -30,478 -5.99% 508,790 0% 508,790 0%
Union Equity Savings Fund Regular Growth 1.78 1.38% 53,900 0 0% 53,900 0% 53,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.52 0.67% 408,875 2,294 0.56% 406,581 25.00% 325,252 25.33%
SBI S&P BSE 100 ETF 0.09 0.92% 2,725 4 0.15% 2,721 0.15% 2,717 41.95%
DSP Nifty 50 Equal Weight ETF 4.89 2.28% 147,798 -19,713 -11.77% 167,511 -3.51% 173,598 27.45%
DSP Nifty 50 ETF 5.01 1.15% 151,609 1,692 1.13% 149,917 1.14% 148,229 20.37%
HDFC Nifty 100 ETF 0.16 0.92% 4,910 456 10.24% 4,454 0.09% 4,450 17.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 24.85 2.83% 751,446 114,115 17.91% 637,331 38.11% 461,479 -6.38%
Motilal Oswal BSE Enhanced Value ETF 11.60 9.07% 350,934 44,422 14.49% 306,512 7.18% 285,970 19.24%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.01 0.39% 151,366 0 0% 151,366 -74.05% 583,327 -26.09%
Motilal Oswal Nifty 500 ETF 0.49 0.67% 14,674 986 7.20% 13,688 16.46% 11,753 48.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.31 0.13% 100,100 -53,900 -35% 154,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.14% 24,865 0 0% 24,865 0% 24,865 0%
Nippon India ETF Nifty Infrastructure BeES 6.28 3.86% 189,752 -45,250 -19.26% 235,002 1.72% 231,033 56.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 30.40 5.86% 919,082 97,265 11.84% 821,817 16.08% 707,974 32.65%
Bajaj Finserv Arbitrage Fund Regular Growth 4.71 0.62% 142,450 -15,400 -9.76% 157,850 156.25% 61,600 540%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.84 2.14% 630,000 0 0% 630,000 55.94% 404,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.50 3.03% 529,075 0 0% 529,075 89.58% 279,075 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.29 2.33% 69,300 0 0% 69,300 0% 69,300 0%
HSBC Large Cap Fund Growth 49.61 2.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
HSBC Large and Mid Cap Fund - IDCW 3.20 0.09% 96,700 0 0% 96,700 0% 96,700 -88.24%
Aditya Birla Sun Life Nifty PSE ETF 3.95 9.03% 119,526 -567 -0.47% 120,093 -4.40% 125,621 33.86%
LIC MF Flexi Cap Fund Growth 5.59 0.50% 169,067 0 0% 169,067 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.20 1.05% 4,389,965 0 0% 4,389,965 100% - -%
LIC MF Childrens Fund 0.09 0.51% 2,661 0 0% 2,661 100% - -%
LIC MF Small Cap Fund Regular Growth 3.10 0.89% 93,797 0 0% 93,797 100% - -%
LIC MF Value Fund Growth 1.23 0.97% 37,280 0 0% 37,280 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.17 1.02% 972,491 0 0% 972,491 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 98.23 2.10% 2,970,000 0 0% 2,970,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 57.75 2.25% 1,746,000 0 0% 1,746,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.46 1.77% 800,000 200,000 33.33% 600,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 27.12 2.37% 820,000 0 0% 820,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 20.54 1.23% 620,950 0 0% 620,950 100% - -%
Axis Bluechip Fund Growth 126.79 0.36% 3,833,348 0 0% 3,833,348 100% - -%
Axis ELSS Tax Saver Fund Growth 78.86 0.21% 2,384,153 -3,567,563 -59.94% 5,951,716 100% - -%
Axis Children's Regular Lock in Growth 5.91 0.65% 178,643 47,061 35.77% 131,582 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.15 1.02% 700,000 0 0% 700,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.48 0.17% 165,550 -192,500 -53.76% 358,050 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.24 0.78% 400,453 73,615 22.52% 326,838 100% - -%
Union Large & Midcap Fund Regular Growth 8.60 1.00% 260,000 0 0% 260,000 100% - -%
Bank of India Bluechip Fund Regular Growth 3.01 1.57% 91,000 0 0% 91,000 100% - -%
ITI Flexi Cap Fund Regular Growth 16.65 1.36% 503,379 0 0% 503,379 0% - -%
Kotak Quant Fund Regular Growth 18.82 2.09% 569,051 475,234 506.55% 93,817 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.50 0.71% 75,500 0 0% 40,000 100% - -%
Bandhan Innovation Fund Regular Growth 4.60 0.41% 139,170 0 0% 139,170 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 807.77 8.25% 24,422,297 11,255,943 85.49% 13,166,354 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 5.94 16.84% 179,679 41,512 30.04% 138,167 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.48 1.75% 468,000 0 0% 468,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.06 1.75% 92,435 45,435 96.67% 47,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 25.47 2.79% 770,000 50,000 6.94% 720,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -948,500 -100% 948,500 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 69.78 2.57% 2,109,799 30,746 1.48% 2,079,053 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.64% 6,797 148 2.23% 6,649 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.67 0.67% 50,363 -3,065 -5.74% 53,428 100% - -%
SBI Nifty50 Equal Weight ETF 0.45 2.28% 13,650 -209 -1.51% 13,859 100% - -%
Kotak BSE PSU Index Fund Regular Growth 4.45 5.87% 134,484 8,841 7.04% 125,643 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.65 0.30% 50,000 50,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.83 0.58% 25,025 25,025 100% - -% - -%
Quant Large Cap Fund Regular Growth 49.61 2.28% 1,500,000 1,500,000 100% - -% - -%
Invesco India PSU Equity Fund Growth 97.69 6.13% 2,953,692 2,953,692 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 13.20 0.92% 399,000 234,000 141.82% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 43.00 2.41% 1,300,000 1,300,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.98 0.40% 60,000 60,000 100% - -% - -%
Quant PSU Fund Regular Growth 20.06 1.93% 606,609 606,609 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.67 0.70% 50,540 50,540 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.93% 14,622 14,622 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 41.39 0.24% 1,251,250 1,251,250 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 41.34 0.41% 1,250,000 1,250,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.11 1.94% 33,681 33,681 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.00 0.25% 90,793 90,793 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.58 0.25% 108,109 108,109 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.43 1.51% 255,000 255,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.30 1.40% 220,707 220,707 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.44% 2,013 2,013 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.44% 4,155 4,155 100% - -% - -%
Total: 951,217,252 31,694,232 919,372,520 875,050,678
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