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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235.59 3.02 (1.30%)

31.71% Fall from 52W High

19.4M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

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MF Dec-2023 Nov-2023 Oct-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 0.66 0.92% 32,061 -1,016 -3.07% 33,077 0% 33,077 -9.85%
LIC MF Nifty 50 Index Fund Growth 2.32 0.84% 113,328 844 0.75% 112,484 -1.10% 113,738 2.35%
Invesco India Arbitrage Fund Growth 45.95 0.39% 2,240,700 1,605,450 252.73% 635,250 100% 0 -100%
Invesco India PSU Equity Fund Growth 13.26 1.90% 646,647 0 0% 646,647 0% 646,647 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.84% 1,321 10 0.76% 1,311 1.00% 1,298 -0.61%
HSBC Balanced Advantage Fund Growth 18.45 1.33% 900,000 -500,000 -35.71% 1,400,000 0% 1,400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.48 1.39% 560,000 0 0% 560,000 14.29% 490,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.22 2.00% 985,998 0 0% 985,998 -4.72% 1,034,884 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.04 1.91% 148,103 0 0% 148,103 0% 148,103 0%
HSBC Nifty 50 Index Fund Regular Growth 1.90 0.84% 92,747 60 0.06% 92,687 2.32% 90,587 1.47%
Invesco India Nifty 50 ETF 0.67 0.84% 32,458 121 0.37% 32,337 0.12% 32,297 -0.01%
LIC MF Nifty 100 ETF 4.81 0.71% 234,577 0 0% 234,577 0% 234,577 0.78%
LIC MF Nifty 50 ETF 6.76 0.84% 329,677 -4,890 -1.46% 334,567 -0.14% 335,052 0%
Quantum Nifty 50 ETF 0.46 0.84% 22,615 -458 -1.99% 23,073 1.67% 22,693 0.84%
HSBC Focused Fund Regular Growth 51.26 3.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Navi Nifty 50 Index Fund Regular Growth 11.63 0.84% 567,316 42,935 8.19% 524,381 5.75% 495,854 8.35%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.85% 12,338 1,223 11.00% 11,115 11.22% 9,994 16.24%
Navi Nifty 50 ETF 0.05 0.84% 2,601 0 0% 2,601 0% 2,601 0%
Sundaram Dividend Yield Fund Growth 8.20 1.13% 400,000 0 0% 400,000 8.11% 370,000 25.42%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 185.36 1.81% 9,039,853 -1,155,000 -11.33% 10,194,853 -13.83% 11,831,103 -2.18%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 100%
ICICI Prudential Multicap Fund Growth 79.51 0.77% 3,877,416 0 0% 3,877,416 -19.70% 4,828,408 -19.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.48 0.84% 2,705,840 168,387 6.64% 2,537,453 2.58% 2,473,569 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.16 0.84% 300,363 3,358 1.13% 297,005 1.66% 292,149 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.75 1.97% 1,158,184 403,988 53.57% 754,196 0% 754,196 0%
DSP Top 100 Equity Fund Regular Plan Growth 77.66 2.33% 3,787,180 -642,242 -14.50% 4,429,422 -13.23% 5,104,756 0%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 42,612 0 0% 42,612 0% 42,612 0%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.51% 43,798 -17,338 -28.36% 61,136 0% 83,370 0%
ICICI Prudential Value Discovery Fund Growth 1,692.80 4.51% 82,555,668 -5,105,100 -5.82% 87,660,768 -11.70% 99,276,218 0%
Kotak India EQ Contra Fund Growth 40.78 1.78% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
Nippon India Value Fund - Growth 114.83 1.69% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ICICI Prudential Infrastructure Fund Growth 114.94 2.77% 5,605,300 -770,000 -12.08% 6,375,300 -10.78% 7,145,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 96.14 0.37% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.59 1.30% 8,612,185 -1,691,657 -16.42% 10,303,842 -16.12% 12,283,882 0%
Kotak Equity Arbitrage Fund Growth 316.41 0.91% 15,430,800 5,155,150 50.17% 10,275,650 543.13% 1,597,750 -80.07%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.05 4.15% 1,758,240 -101,150 -5.44% 1,859,390 -11.80% 2,108,202 0%
ICICI Prudential Bluechip Fund Growth 601.16 1.25% 29,317,708 0 0% 29,317,708 0% 29,317,708 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.77 0.92% 3,500,000 -1,500,000 -30% 5,000,000 0% 5,000,000 0%
Bandhan Nifty 50 Index Fund Growth 9.25 0.84% 450,875 8,153 1.84% 442,722 1.73% 435,196 4.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.64 0.84% 519,042 20,759 4.17% 498,283 3.07% 483,458 3.74%
ICICI Prudential Dividend Yield Equity Fund Growth 102.58 3.20% 5,002,581 -500,500 -9.09% 5,503,081 0% 5,503,081 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.74 0.85% 280,000 0 0% 280,000 0% 280,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.47 1.94% 949,593 72,524 8.27% 877,069 6.70% 821,959 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.28 0.06% 62,579 -1,001,000 -94.12% 1,063,579 0% 1,063,579 0%
ICICI Prudential India Opportunities Fund Regular Growth 579.01 3.81% 28,237,404 -2,310,000 -7.56% 30,547,404 -21.48% 38,901,904 0%
DSP Nifty 50 Index Fund Regular Growth 3.88 0.84% 189,027 4,271 2.31% 184,756 -2.12% 188,755 6.30%
ICICI Prudential BSE 500 ETF 0.87 0.52% 42,333 2,622 6.60% 39,711 4.89% 37,860 5.10%
BHARAT 22 ETF 805.10 5.42% 39,263,428 545,044 1.41% 38,718,384 1.00% 38,335,684 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 102.40 5.29% 4,993,773 2,151,298 75.68% 2,842,475 0% 2,842,475 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 100%
Nippon India ETF Nifty 50 BeES 162.43 0.84% 7,921,636 272,847 3.57% 7,648,789 1.23% 7,555,817 9.35%
Nippon India ETF Nifty 100 1.48 0.70% 72,115 -1,599 -2.17% 73,714 0.13% 73,617 0%
ICICI Prudential Nifty 50 ETF 89.41 0.84% 4,360,179 265,662 6.49% 4,094,517 5.54% 3,879,566 11.48%
Kotak Nifty 50 ETF 18.01 0.84% 878,203 899 0.10% 877,304 -0.03% 877,530 3.80%
ICICI Prudential Nifty 100 ETF 0.47 0.70% 22,784 -2 -0.01% 22,786 1.97% 22,346 3.92%
ICICI Prudential Nifty50 Value 20 ETF 2.36 2.40% 114,989 -22,263 -16.22% 137,252 1.92% 134,664 4.46%
Kotak Nifty 50 Value 20 ETF 1.31 2.40% 64,054 -11,269 -14.96% 75,323 2.89% 73,204 2.57%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.93% 21,822 -1,796 -7.60% 23,618 -5.53% 25,000 -9.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.95 2.59% 46,310 1,471 3.28% 44,839 1.93% 43,991 3.13%
Nippon India ETF Nifty Infrastructure BeES 1.88 3.18% 91,621 5,511 6.40% 86,110 1.40% 84,924 3.62%
Aditya Birla Sun Life Nifty 50 ETF 17.28 0.84% 842,796 18,064 2.19% 824,732 0.92% 817,177 5.35%
Nippon India ETF Nifty 50 Value 20 2.42 2.40% 118,179 -23,736 -16.73% 141,915 -0.08% 142,022 2.81%
Nippon India Multi Asset Allocation Fund Regular Growth 14.35 0.62% 700,000 100,000 16.67% 600,000 0% 600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.20 0.55% 2,058,024 -721,000 -25.94% 2,779,024 -41.48% 4,748,674 -3.60%
Bandhan Nifty 50 ETF 0.19 0.84% 9,022 25 0.28% 8,997 1.89% 8,830 -1.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.01 2.40% 537,175 -108,746 -16.84% 645,921 2.47% 630,353 3.88%
CPSE ETF 5,130.94 16.81% 250,228,494 -5,682,947 -2.22% 255,911,441 0.91% 253,612,175 -0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.34 1.94% 211,489 -3,044 -1.42% 214,533 -1.39% 217,554 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.35 0.84% 212,279 26,434 14.22% 185,845 2.12% 181,980 11.63%
DSP Nifty 50 Equal Weight ETF 2.57 1.94% 125,554 6,768 5.70% 118,786 38.33% 85,873 7.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.70% 35,262 686 1.98% 34,576 2.89% 33,604 4.56%
ICICI Prudential PSU Equity Fund Regular Growth 132.69 7.08% 6,470,969 0 0% 6,470,969 -11.96% 7,349,946 0%
ICICI Prudential Nifty Infrastructure ETF 3.33 3.19% 162,321 -6,039 -3.59% 168,360 0.32% 167,828 -2.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.93% 30,018 4,818 19.12% 25,200 11.53% 22,595 8.98%
ICICI Prudential Nifty Commodities ETF 1.32 4.86% 64,419 4,280 7.12% 60,139 -2.60% 61,747 6.38%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.50% 15,678 1,861 13.47% 10,980 10.74% 8,961 100%
SBI Nifty Index Fund Regular Growth 49.82 0.84% 2,429,617 141,866 6.20% 2,287,751 -3.68% 2,375,100 3.06%
SBI Magnum Comma Fund Regular Growth 12.30 2.27% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -13,498,914 -100% 13,498,914 0% 13,498,914 0%
Bank of India Manufacturing & Infra Growth 2.90 1.55% 141,624 0 0% 141,624 0% 141,624 0%
SBI PSU Regular Growth 25.02 2.16% 1,220,000 0 0% 1,220,000 0% 1,220,000 22%
Bank of India Balanced Advantage Regular Growth 0.51 0.44% 24,635 0 0% 24,635 0% 24,635 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -55,072 -100% 55,072 -7.32% 59,423 100%
SBI Equity Minimum Variance Fund Regular Growth 1.95 1.08% 95,150 -97 -0.10% 95,247 0.39% 94,876 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 3.43 0.52% 167,213 1,899 1.15% 165,314 2.21% 161,739 3.16%
Axis Nifty 100 Index Fund Regular Growth 8.20 0.71% 400,079 -1,152 -0.29% 401,231 6.35% 377,282 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.43 0.84% 167,044 6,191 3.85% 160,853 3.16% 155,922 4.38%
SBI S&P BSE 100 ETF 0.06 0.69% 2,729 -33 -1.19% 2,762 0.07% 2,760 0.04%
SBI Nifty 50 ETF 1,471.54 0.84% 71,764,972 -584,384 -0.81% 72,349,356 -0.04% 72,377,489 -0.51%
Axis Quant Fund Regular Growth 18.25 1.84% 890,017 0 0% 890,017 0% 890,017 100%
Axis Nifty 50 Index Fund Regular Growth 3.17 0.84% 154,458 1,120 0.73% 153,338 3.84% 147,661 0.71%
Motilal Oswal Nifty 50 ETF 0.33 0.84% 16,076 60 0.37% 16,016 3.04% 15,544 0.23%
Motilal Oswal BSE Enhanced Value ETF 1.49 7.03% 72,423 20,044 38.27% 52,379 14.69% 45,672 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.58 7.01% 613,481 284,676 86.58% 328,805 32.99% 247,237 14.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.83% 22,118 349 1.60% 21,769 2.00% 21,343 2.42%
SBI Dividend Yield Fund Regular Growth 145.59 2.36% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,312,850 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.22 0.84% 254,694 4,017 1.60% 250,677 2.40% 244,792 0%
Templeton India Value Fund Growth 51.26 3.07% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Franklin India Pension Plan Growth 2.87 0.59% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.58% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Nifty 50 Index Fund 100.05 0.84% 4,879,535 184,200 3.92% 4,695,335 2.66% 4,573,833 2.78%
HDFC Flexi Cap Fund Growth 676.67 1.47% 33,000,000 -8,000,000 -19.51% 41,000,000 -4.65% 43,000,000 -28.33%
HDFC Capital Builder Value Fund Growth 32.81 0.50% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC ELSS TaxSaver Growth 205.05 1.57% 10,000,000 -2,000,000 -16.67% 12,000,000 -7.69% 13,000,000 -21.21%
HDFC Large Cap Fund Growth 215.34 0.71% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 10.25 0.34% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Focused 30 Fund Growth 112.78 1.30% 5,500,000 -1,000,000 -15.38% 6,500,000 0% 6,500,000 -27.78%
Templeton India Equity Income Fund Growth 71.77 3.82% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 153.86 0.61% 7,503,650 1,690,150 29.07% 5,813,500 44.36% 4,027,100 -12.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.00 0.11% 877,800 188,650 27.37% 689,150 -2.72% 708,400 -39.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.29 0.17% 404,250 265,650 191.67% 138,600 71.43% 80,850 -91.36%
Franklin Build India Fund Growth 98.42 5.24% 4,800,000 0 0% 4,800,000 0% 4,800,000 29.73%
HDFC Large and Mid Cap Fund Growth 71.36 0.48% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.95 0.13% 436,421 0 0% 436,421 0% 436,421 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.11% 29,591 0 0% 29,591 0% 29,591 -10.79%
ICICI Prudential Equity Savings Fund Growth 69.71 0.84% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
SBI Equity Savings Regular Growth 1.58 0.04% 77,000 0 0% 77,000 0% 77,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.64 0.72% 275,246 -76,554 -21.76% 351,800 -16.52% 421,424 0%
HDFC Nifty 50 ETF 25.93 0.84% 1,264,431 5,455 0.43% 1,258,976 2.65% 1,226,421 2.91%
HDFC Dividend Yield Fund Regular Growth 73.82 1.69% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.42 1.94% 849,654 55,934 7.05% 793,720 1.16% 784,590 1.56%
SBI Balanced Advantage Fund Regular Growth 205.05 0.77% 10,000,000 0 0% 10,000,000 0% 10,000,000 93.17%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.84% 11,390 824 7.80% 10,566 4.46% 10,115 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.35% 14,085 608 4.51% 13,477 8.97% 12,368 0.91%
HDFC Multi Cap Fund Regular Growth 69.17 0.63% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.97% 47,885 3,485 7.85% 44,400 1.43% 43,773 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.70% 45,538 1,238 2.79% 44,300 1.91% 43,470 3.19%
HDFC Nifty 100 ETF 0.06 0.70% 2,723 -457 -14.37% 3,180 0.09% 3,177 0.03%
HDFC NIFTY50 Value 20 ETF 0.51 2.40% 25,048 -5,175 -17.12% 30,223 2.09% 29,603 10.26%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.52% 7,984 1,999 33.40% 5,985 4.20% 5,744 13.05%
ICICI Prudential Equity & Debt Fund Growth 1,081.79 3.63% 52,757,301 -7,280,350 -12.13% 60,037,651 -6.22% 64,018,551 0%
UTI Nifty 50 Index Fund Regular Plan Growth 126.37 0.84% 6,163,005 140,553 2.33% 6,022,452 2.46% 5,878,048 2.86%
ICICI Prudential Multi-Asset Fund Growth 794.33 2.59% 38,738,399 -789,250 -2.00% 39,527,649 -11.79% 44,812,015 5.01%
Tata Nifty 50 Index Fund Regular Plan 4.87 0.84% 237,297 4,741 2.04% 232,556 2.19% 227,576 1.81%
UTI Infrastructure Fund Regular Plan Growth 21.15 1.10% 1,031,525 0 0% 1,031,525 0% 1,031,525 0%
HDFC Equity Savings Fund Growth 16.40 0.46% 800,000 0 0% 800,000 0% 800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.72 1.98% 3,400,000 -218,000 -6.03% 3,618,000 0% 3,618,000 0%
ICICI Prudential Balanced Advantage Fund Growth 292.77 0.55% 14,278,108 -3,187,800 -18.25% 17,465,908 -23.65% 22,875,158 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.66 0.05% 227,150 127,050 126.92% 100,100 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 82.97 1.04% 4,046,350 435,050 12.05% 3,611,300 398.94% 723,800 -67.08%
Tata Nifty 50 ETF 4.99 0.84% 243,255 0 0% 243,255 0% 243,255 0.19%
Mirae Asset Nifty 50 ETF 16.79 0.84% 818,990 7,029 0.87% 811,961 4.56% 776,547 4.82%
Franklin India Equity Savings Fund Regular Growth 0.66 0.21% 32,000 0 0% 32,000 0% 32,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 405.87 0.84% 19,793,885 -7,313 -0.04% 19,801,198 0.41% 19,721,229 0.19%
Franklin India Balanced Advantage Fund Regular Growth 14.97 0.96% 730,000 0 0% 730,000 0% 730,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.93 0.51% 94,148 0 0% 94,148 0% 94,148 100%
HDFC BSE 500 ETF 0.03 0.52% 1,649 -334 -16.84% 1,983 0.10% 1,981 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.42 4.82% 410,450 192,359 88.20% 218,091 30.05% 167,695 4.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.08 1.94% 52,497 6,072 13.08% 46,425 6.38% 43,642 2.32%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.45 0.33% 265,650 0 0% 265,650 0% 265,650 0%
Union Arbitrage Fund Regular Growth 1.11 0.85% 53,900 0 0% 53,900 0% 53,900 -39.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.17 0.27% 105,838 0 0% 105,838 0% 105,838 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.81 1.05% 136,908 0 0% 136,908 0% 136,908 18.54%
HDFC Balanced Advantage Fund Growth 197.03 0.27% 9,608,750 0 0% 9,608,750 0% 9,608,750 0%
Franklin India Equity Hybrid Fund Growth 16.81 1.03% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Multi - Asset Growth 16.40 0.71% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Aggressive Hybrid A Growth 8.74 0.75% 426,205 37,240 9.57% 388,965 39.80% 278,237 0%
Union Equity Savings Fund Regular Growth 1.11 0.91% 53,900 0 0% 53,900 0% 53,900 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.21% 8,712 0 0% 8,712 0% 8,712 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.68 1.94% 1,008,589 0 0% 1,008,589 0% 1,008,589 100%
UTI Arbitrage Fund Regular Plan Growth 6.08 0.14% 296,450 -165,550 -35.83% 462,000 100% 0 -100%
UTI Equity Savings Fund Regular Growth 2.55 0.79% 124,598 -67,759 -35.23% 192,357 -17.88% 234,253 0%
Axis NIFTY 50 ETF 4.45 0.84% 217,097 0 0% 217,097 5.77% 205,257 29.32%
Mirae Asset Arbitrage Fund Regular Growth 7.82 0.90% 381,150 0 0% 381,150 725% 46,200 -91.30%
DSP Nifty 50 ETF 0.83 0.84% 40,464 139 0.34% 40,325 0.11% 40,281 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 1,797 0% 1,797 -25%
UTI Balanced Advantage Fund Regular Growth 19.97 0.76% 973,814 0 0% 973,814 0% 973,814 1.04%
HSBC Large Cap Fund Growth 51.26 3.05% 2,500,000 -100,000 -3.85% 2,600,000 0% 2,600,000 0%
Nippon India Arbitrage Fund Growth 10.26 0.09% 500,500 381,150 319.35% 119,350 100% - -%
Tata Arbitrage Fund Regular Growth 0.47 0.01% 23,100 3,850 20% 19,250 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.63 0.44% 177,100 57,750 48.39% 119,350 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 39.31 0.51% 1,917,300 1,905,750 16500% 11,550 100% - -%
Axis Arbitrage Regular Growth 11.84 0.33% 577,500 400,400 226.09% 177,100 100% - -%
Quant ELSS Tax Saver Growth 36.91 0.58% 1,800,000 1,800,000 100% - -% - -%
Quant Absolute Fund Growth 41.01 2.65% 2,000,000 2,000,000 100% - -% - -%
Quant Infrastructure Fund Growth 14.35 1.09% 700,000 700,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.00 0.98% 292,600 292,600 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.49 0.40% 462,858 462,858 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.22 3.12% 156,974 156,974 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.98% 20,940 20,940 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 7.79 2.10% 380,000 380,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.91 3.13% 1,117,517 1,117,517 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.08 0.21% 150,150 150,150 100% - -% - -%
DSP Arbitrage Fund Growth 6.63 0.19% 323,400 323,400 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.36% 5,588 1,598 40.05% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.35% 30,045 7,632 34.05% - -% - -%
NJ Balanced Advantage Fund Regular Growth 9.55 0.25% 465,850 465,850 100% - -% - -%
NJ Arbitrage Fund Regular Growth 4.42 1.27% 215,600 215,600 100% - -% - -%
Total: 917,085,294 -33,582,796 950,640,647 980,968,586
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