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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233.91 1.34 (0.58%)

32.20% Fall from 52W High

595.2K NSE+BSE Volume

NSE 20 Mar, 2025 9:23 AM (IST)

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MF holding change 1Month %

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0.4

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58.9

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MF Dec-2024 Nov-2024 Oct-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 12.59 0.87% 526,381 0 0% 526,381 0% 526,381 -1.10%
LIC MF Nifty 50 Index Fund Growth 2.74 0.87% 114,690 1,372 1.21% 113,318 0% 113,318 0.07%
Canara Robeco Small Cap Fund Regular Growth 118.97 0.95% 4,972,753 0 0% 4,972,753 10.91% 4,483,539 100%
LIC MF Nifty 100 ETF 5.02 0.71% 210,003 0 0% 210,003 0% 210,003 0%
UTI Nifty 50 Exchange Traded Fund 506.07 0.87% 21,152,288 -217,627 -1.02% 21,369,915 -0.57% 21,493,397 3.07%
LIC MF Nifty 50 ETF 7.13 0.87% 297,913 0 0% 297,913 0.93% 295,180 0.80%
Canara Robeco Mid Cap Fund Regular Growth 33.77 1.21% 1,411,299 0 0% 1,411,299 8.27% 1,303,451 21.63%
Canara Robeco Manufacturing Fund Regular Growth 20.00 1.18% 835,925 0 0% 835,925 8.81% 768,263 23.72%
Canara Robeco Balanced Advantage Fund Regular Growth 6.33 0.43% 264,750 0 0% 264,750 0% 264,750 -37.56%
LIC MF Arbitrage Regular Plan Growth 0.37 0.12% 15,400 1,925 14.29% 13,475 0% 13,475 0%
LIC MF Flexi Cap Fund Growth 4.04 0.38% 169,067 0 0% 169,067 0% 169,067 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.21 0.95% 5,024,658 0 0% 5,024,658 0% 5,024,658 0%
UTI Nifty 50 Index Fund Regular Plan Growth 174.95 0.87% 7,312,397 114,882 1.60% 7,197,515 2.79% 7,002,452 2.31%
UTI Infrastructure Fund Regular Plan Growth 69.05 3.14% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth 71.78 1.76% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.20 0.18% 510,125 194,425 61.59% 315,700 3.14% 306,075 -56.44%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.06 0.93% 1,131,164 0 0% 1,131,164 0% 1,131,164 0%
UTI Equity Savings Fund Regular Growth 7.48 1.13% 312,497 21,061 7.23% 291,436 12.14% 259,886 66.66%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.69 5.05% 1,031,900 120,500 13.22% 911,400 4.06% 875,870 -0.75%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 74,323 6,869 10.18% 67,454 2.50% 65,810 1.43%
UTI Balanced Advantage Fund Regular Growth 25.70 0.87% 1,074,033 0 0% 1,074,033 0% 1,074,033 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.12% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 156.11 1.82% 6,524,956 0 0% 6,524,956 0% 6,524,956 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.75 0.87% 741,832 12,855 1.76% 728,977 2.06% 714,287 5.04%
Nippon India Arbitrage Fund Growth 7.60 0.05% 317,625 209,825 194.64% 107,800 -93.09% 1,561,175 47.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 175,000 -50%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.34% 82,400 16,000 24.10% 66,400 10.67% 60,000 20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -66.67%
Motilal Oswal Nifty 500 Fund Regular Growth 10.39 0.50% 434,422 4,359 1.01% 430,063 1.95% 421,845 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.05 0.87% 211,117 1,215 0.58% 209,902 3.20% 203,398 1.84%
Nippon India ETF Nifty 50 BeES 320.21 0.87% 13,383,972 441,236 3.41% 12,942,736 5.55% 12,261,773 7.45%
Nippon India ETF Nifty 100 1.97 0.71% 82,272 1,990 2.48% 80,282 3.55% 77,530 5.73%
Nippon India ETF Nifty 50 Shariah BeES 1.21 4.10% 50,647 2,007 4.13% 48,640 8.12% 44,988 16.56%
Nippon India ETF Nifty Infrastructure BeES 4.74 2.90% 198,030 -1,064 -0.53% 199,094 3.99% 191,450 8.69%
Nippon India ETF Nifty 50 Value 20 5.37 2.42% 224,392 11,583 5.44% 212,809 26.27% 168,538 3.96%
Nippon India Multi Asset Allocation Fund Regular Growth 21.53 0.44% 900,000 450,000 100% 450,000 0% 450,000 -30.23%
Mahindra Manulife Arbitrage Fund Regular Growth 1.66 1.50% 69,300 0 0% 69,300 0% 69,300 0%
Mahindra Manulife Focused Fund Regular Growth 31.10 1.66% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.94 2.43% 916,920 45,524 5.22% 871,396 4.06% 837,418 3.93%
CPSE ETF 5,535.98 14.98% 231,388,725 -5,014,799 -2.12% 236,403,524 0.99% 234,074,741 -0.77%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.19 1.23% 467,775 0 0% 467,775 0% 467,775 0%
Motilal Oswal Nifty 50 ETF 0.42 0.87% 17,728 437 2.53% 17,291 2.82% 16,817 7.03%
Quant Large Cap Fund Regular Growth 35.89 1.42% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -1,085,831 -100% 1,085,831 8.12% 1,004,312 15.14%
Motilal Oswal BSE Enhanced Value ETF 11.42 9.20% 477,903 -27,576 -5.46% 505,479 4.29% 484,694 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 71.18 9.17% 2,977,714 -85,252 -2.78% 3,062,966 0.19% 3,057,140 5.38%
Mahindra Manulife Business Cycle Fund Regular Growth 19.62 1.66% 820,000 0 0% 820,000 0% 820,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.38 0.43% 99,500 20,000 25.16% 79,500 10.42% 72,000 20%
Quant PSU Fund Regular Growth 14.51 1.86% 606,609 0 0% 606,609 0% 606,609 0%
Motilal Oswal Nifty 500 ETF 0.50 0.50% 21,025 -148 -0.70% 21,173 22.12% 17,338 19.80%
Mahindra Manulife Manufacturing Fund Regular Growth 19.86 2.28% 830,000 0 0% 830,000 0% 830,000 7.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 34,179 4,790 16.30% 29,389 1.24% 29,029 2.74%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.58 0.44% 24,251 0 0% 24,251 0% 24,251 -30.71%
Nippon India ETF Nifty Dividend Opportunities 50 1.41 2.27% 59,057 2,821 5.02% 56,236 8.10% 52,023 -16.57%
Quantum Nifty 50 ETF 0.53 0.87% 22,099 187 0.85% 21,912 2.60% 21,356 2.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.87% 27,531 583 2.16% 26,948 1.33% 26,593 -0.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.35% 22,859 1,891 9.02% 20,968 7.00% 19,597 7.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.65 0.35% 110,629 8,605 8.43% 102,024 7.95% 94,509 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.22 0.71% 9,169 426 4.87% 8,743 19.13% 7,339 18.49%
Taurus Largecap Equity Fund - Growth 1.01 2.06% 42,238 0 0% 42,238 0% 42,238 0%
HDFC Nifty 50 Index Fund 159.56 0.87% 6,669,020 72,982 1.11% 6,596,038 2.11% 6,459,790 1.98%
DSP Top 100 Equity Fund Regular Plan Growth 90.43 2.01% 3,779,857 430,487 12.85% 3,349,370 12.20% 2,985,194 0%
HDFC ELSS TaxSaver Growth 59.81 0.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Large Cap Fund Growth 251.26 0.70% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.57 0.29% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 75.54 0.87% 3,157,523 48,402 1.56% 3,109,121 2.83% 3,023,591 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.85 0.77% 1,749,021 0 0% 1,749,021 0% 1,749,021 0%
DSP Regular Saving Fund Regular Plan Growth 0.83 0.47% 34,859 713 2.09% 34,146 0% 34,146 0%
HDFC Equity Savings Fund Growth 15.55 0.28% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Comma Fund Regular Growth 33.50 5.24% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 59.81 0.86% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.33 0.29% 2,061,675 558,250 37.13% 1,503,425 21.84% 1,233,925 -76.59%
DSP Natural Resources & New Energy Fund Regular Plan Growth 65.14 5.37% 2,722,768 494,753 22.21% 2,228,015 16.37% 1,914,591 13.60%
Taurus Ethical Fund - Growth Option 6.79 2.54% 284,226 0 0% 284,226 0% 284,226 0%
Edelweiss Large Cap Fund Growth 4.07 0.37% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Aggressive Hybrid A Growth 24.14 1.02% 1,009,187 0 0% 1,009,187 6.24% 949,874 0%
SBI PSU Regular Growth 82.66 1.81% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.87% 1,749 29 1.69% 1,720 4.43% 1,647 2.68%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 165,550 0%
Edelweiss Arbitrage Fund Regular Growth 102.43 0.84% 4,281,200 949,025 28.48% 3,332,175 -2.86% 3,430,350 -12.60%
HDFC Large and Mid Cap Fund Growth 83.26 0.35% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Edelweiss Equity Savings Fund Regular Growth 4.56 0.81% 190,575 0 0% 190,575 0% 190,575 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.88 2.00% 1,583,137 174,446 12.38% 1,408,691 2.93% 1,368,656 7.66%
DSP Nifty 50 Index Fund Regular Growth 5.64 0.87% 235,911 1,086 0.46% 234,825 2.48% 229,150 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.97 0.93% 82,442 -795 -0.96% 83,237 2.02% 81,590 1.59%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 186,738 -43.55%
SBI S&P BSE 100 ETF 0.06 0.70% 2,676 -38 -1.40% 2,714 0.18% 2,709 -0.15%
HDFC Nifty 50 ETF 35.10 0.87% 1,466,959 27,203 1.89% 1,439,756 2.22% 1,408,550 3.72%
SBI Nifty 50 ETF 1,686.64 0.87% 70,496,963 -991,657 -1.39% 71,488,620 -0.58% 71,906,471 0.91%
HDFC Dividend Yield Fund Regular Growth 77.38 1.26% 3,234,128 1,234,128 61.71% 2,000,000 0% 2,000,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 22.56 0.87% 942,924 20,550 2.23% 922,374 5.51% 874,226 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.45 2.00% 1,147,236 112,459 10.87% 1,034,777 1.88% 1,015,686 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 1.08 0.88% 45,311 3,167 7.51% 42,144 7.35% 39,259 12.64%
DSP Nifty 50 Equal Weight ETF 4.16 1.99% 174,033 17,619 11.26% 156,414 3.01% 151,840 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 34,441 1,917 5.89% 32,524 4.65% 31,078 5.17%
HDFC Multi Cap Fund Regular Growth 104.64 0.62% 4,373,487 1,000,000 29.64% 3,373,487 0% 3,373,487 0%
DSP Nifty 50 ETF 2.75 0.87% 114,968 -1,849 -1.58% 116,817 -11.64% 132,208 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 136,598 15,865 13.14% 120,733 3.80% 116,315 4.65%
HDFC Nifty 100 Index Fund Regular Growth 2.01 0.71% 83,828 1,981 2.42% 81,847 19.80% 68,322 3.06%
HDFC Nifty 100 ETF 0.17 0.71% 7,098 193 2.80% 6,905 15.03% 6,003 22.81%
HDFC NIFTY50 Value 20 ETF 0.80 2.42% 33,269 1,082 3.36% 32,187 3.01% 31,246 2.02%
HDFC BSE 500 ETF 0.08 0.51% 3,188 -17 -0.53% 3,205 11.09% 2,885 -0.17%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.88% 27,534 1,240 4.72% 26,294 4.93% 25,059 4.89%
SBI Dividend Yield Fund Regular Growth 200.97 2.17% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.51% 43,296 1,823 4.40% 41,473 6.15% 39,070 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.01 0.56% 334,950 0 0% 334,950 1.75% 329,175 0%
Navi Nifty 50 ETF - -% - - -% - -% 2,510 0%
Parag Parikh Arbitrage Fund Regular Growth 14.74 1.27% 616,000 19,250 3.23% 596,750 0% 596,750 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.88% 21,265 -7 -0.03% 21,272 -0.74% 21,431 2.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.79 2.00% 869,147 83,228 10.59% 785,919 1.58% 773,678 1.92%
SBI Energy Opportunities Fund Regular Growth 148.34 1.42% 6,200,100 0 0% 6,200,100 0% 6,200,100 -19.48%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -98,358 -100% 98,358 10.07% 89,361 8.92%
SBI Nifty50 Equal Weight ETF 0.46 1.99% 19,109 2,522 15.20% 16,587 5.16% 15,773 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.35% 2,755 122 4.63% 2,633 9.66% 2,401 3.85%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 255,293 -52.54%
SBI Nifty 500 Index Fund Regular Growth 4.18 0.50% 174,885 -1,023 -0.58% 175,908 3.05% 170,701 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -451,767 -100% 451,767 -84.94% 3,000,000 0%
HDFC Balanced Advantage Fund Growth 320.83 0.34% 13,409,626 4,135,826 44.60% 9,273,800 0% 9,273,800 -43.02%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 35,715 358 1.01% 35,357 2.75% 34,411 5.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.30 0.87% 346,921 -1,527 -0.44% 348,448 1.73% 342,527 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.71 1.83% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Tata Nifty 50 Index Fund Regular Plan 9.48 0.87% 396,210 9,530 2.46% 386,680 9.54% 353,013 11.95%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.21 0.02% 8,937 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 16.75 0.44% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 230.88 1.50% 9,650,000 0 0% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.23 0.46% 5,484,976 0 0% 5,484,976 0% 5,484,976 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.75 2.56% 1,243,500 0 0% 1,243,500 0% 1,243,500 0%
Taurus Infrastructure Fund - Growth Option 0.16 1.72% 6,894 0 0% 6,894 0% 6,894 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.84 0.57% 1,497,820 0 0% 1,497,820 -43.65% 2,657,954 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.72 0.13% 406,175 211,750 108.91% 194,425 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 119.63 1.20% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 12.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.85 0.70% 2,000,000 300,000 17.65% 1,700,000 13.33% 1,500,000 100%
Bandhan Nifty 50 Index Fund Growth 14.42 0.88% 602,772 13,448 2.28% 589,324 5.63% 557,910 2.15%
Sundaram Infrastructure Advantage Fund Regular Growth 12.68 1.30% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -249,975 -100% 249,975 0% 249,975 0%
SBI Equity Savings Regular Growth 5.39 0.09% 225,225 0 0% 225,225 0% 225,225 0%
Tata Resources & Energy Fund Regular Growth 25.12 2.45% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.45 0.84% 812,867 18,593 2.34% 794,274 118.91% 362,825 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 75,500 -41.02%
DSP Arbitrage Fund Growth 25.65 0.42% 1,072,225 77,000 7.74% 995,225 -0.39% 999,075 -38.07%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -80 -100% 80 0% 80 0%
Union Value Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Tata Arbitrage Fund Regular Growth 38.87 0.31% 1,624,700 286,825 21.44% 1,337,875 153.65% 527,450 86.39%
Tata Nifty 50 ETF 5.89 0.87% 246,103 445 0.18% 245,658 3.10% 238,282 -2.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.81 0.91% 410,000 -300,000 -42.25% 710,000 0% 710,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.86 1.48% 245,000 0 0% 245,000 0% 245,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 317.35 6.06% 13,264,328 0 0% 13,264,328 0% 13,264,328 0%
Tata Quant Fund Regular Growth 1.65 2.45% 69,006 0 0% 69,006 0% 69,006 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.17% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 ETF 24.39 0.87% 1,019,357 19,531 1.95% 999,826 1.60% 984,050 4.49%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.23 0.87% 9,764 486 5.24% 9,278 0% 9,278 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.01 1.00% 2,633,593 -860,000 -24.62% 3,493,593 0% 3,493,593 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.94 1.99% 290,140 36,660 14.46% 253,480 9.34% 231,820 5.16%
Bandhan Multi Cap Fund Regular Growth 11.96 0.49% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.71% 45,399 822 1.84% 44,577 3.28% 43,160 1.93%
Union Business Cycle Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.49 1.89% 62,480 560 0.90% 61,920 0.81% 61,421 0.77%
Aditya Birla Sun Life Nifty PSE ETF 2.47 7.87% 103,388 4,552 4.61% 98,836 -0.53% 99,358 5.17%
Aditya Birla Sun Life Quant Fund Regular Growth 47.30 1.85% 1,977,136 -198,734 -9.13% 2,175,870 0% 2,175,870 1.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.48% 7,224 38 0.53% 7,186 4.84% 6,854 3.75%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -10,472 -100% 10,472 -80.66% 54,146 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.35% 69,211 1,115 1.64% 68,096 2.66% 66,330 100%
SBI Arbitrage Opportunities Fund Regular Growth 170.22 0.55% 7,114,800 1,403,325 24.57% 5,711,475 -14.94% 6,714,400 49.12%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 253.07 0.76% 10,577,500 0 0% 10,577,500 0.77% 10,496,650 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.81 0.95% 410,000 0 0% 410,000 2.50% 400,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 161.05 1.16% 6,731,337 0 0% 6,731,337 0% 6,731,337 29.07%
Franklin India NSE Nifty 50 Index Fund Growth 5.94 0.87% 248,469 -787 -0.32% 249,256 0.30% 248,516 -2.11%
Templeton India Value Fund Growth 47.85 2.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.03 0.39% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 14.36 0.69% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Debt Hybrid Fund Growth 0.48 0.21% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Multicap Fund Growth 169.92 1.21% 7,102,033 0 0% 7,102,033 44.27% 4,922,821 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.90 0.87% 4,342,553 77,427 1.82% 4,265,126 3.41% 4,124,552 3.55%
ICICI Prudential Value Discovery Fund Growth 1,200.80 2.49% 50,190,207 3,750,000 8.07% 46,440,207 4.39% 44,488,698 12.75%
Sundaram Dividend Yield Fund Growth 13.76 1.48% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Infrastructure Fund Growth 167.52 2.42% 7,002,029 0 0% 7,002,029 12.08% 6,247,094 35.05%
Franklin India Smaller Companies Fund Growth 107.66 0.77% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Templeton India Equity Income Fund Growth 83.74 3.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 206.34 0.53% 8,624,385 0 0% 8,624,385 0% 8,624,385 -13.91%
ICICI Prudential Bluechip Fund Growth 854.39 1.35% 35,710,992 1,016,704 2.93% 34,694,288 14.88% 30,199,956 3.78%
Aditya Birla Sun Life Arbitrage Fund Growth 46.84 0.33% 1,957,725 490,875 33.46% 1,466,850 -63.78% 4,050,200 -23.49%
Franklin Build India Fund Growth 107.66 3.87% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mirae Asset Large & Midcap Fund Growth 40.32 0.11% 1,685,299 -6,395,353 -79.14% 8,080,652 -12.79% 9,265,734 -23.23%
ICICI Prudential Dividend Yield Equity Fund Growth 193.67 4.06% 8,094,802 0 0% 8,094,802 0% 8,094,802 3.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.32 0.50% 1,518,015 0 0% 1,518,015 0% 1,518,015 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.09% 24,865 0 0% 24,865 0% 24,865 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.29 0.66% 2,436,500 0 0% 2,436,500 0% 2,436,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.65 0.51% 5,377,301 0 0% 5,377,301 0% 5,377,301 -42.49%
Union Balanced Advantage Fund Regular Growth 11.44 0.80% 478,312 0 0% 478,312 0% 478,312 0%
Union Equity Savings Fund Regular Growth 1.29 0.94% 53,900 0 0% 53,900 0% 53,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 480.80 1.96% 20,096,333 1,300,000 6.92% 18,796,333 27.39% 14,755,168 44.58%
Tata Balanced Advantage Fund Regular Growth 34.09 0.33% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Union Arbitrage Fund Regular Growth 1.80 0.80% 75,075 0 0% 75,075 100% 0 -100%
ICICI Prudential BSE 500 ETF 1.79 0.51% 74,784 462 0.62% 74,322 20.28% 61,790 2.78%
Mirae Asset Nifty 50 ETF 34.65 0.87% 1,448,230 32,266 2.28% 1,415,964 8.75% 1,302,021 14.77%
BHARAT 22 ETF 848.50 4.62% 35,494,484 288,756 0.82% 35,205,728 0.69% 34,963,035 -1.42%
ICICI Prudential Nifty 50 ETF 193.17 0.87% 8,073,881 363,242 4.71% 7,710,639 3.61% 7,442,090 7.14%
ICICI Prudential Nifty 100 ETF 0.75 0.71% 31,359 677 2.21% 30,682 2.78% 29,853 7.28%
ICICI Prudential Nifty50 Value 20 ETF 4.29 2.42% 179,499 10,646 6.30% 168,853 3.67% 162,869 5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -1,557,764 -100% 1,557,764 9.85% 1,418,117 9.78%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 201.37 9.40% 8,416,804 0 0% 8,416,804 3.98% 8,095,018 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 3.35 2.91% 140,166 -901 -0.64% 141,067 5.43% 133,798 10.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 81,941 11,662 16.59% 70,279 6.08% 66,253 8.35%
WhiteOak Capital Large Cap Fund Regular Growth 5.49 0.80% 229,610 0 0% 229,610 0% 229,610 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.35 1.09% 1,686,564 402,939 31.39% 1,283,625 0% 1,283,625 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.75 0.67% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.27 0.48% 53,120 1,847 3.60% 51,273 5.81% 48,459 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.35% 26,740 1,381 5.45% 25,359 3.30% 24,549 8.15%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.12 2.42% 88,660 6,789 8.29% 81,871 7.37% 76,254 6.32%
ICICI Prudential Energy Opportunities Fund Regular Growth 739.97 7.74% 30,928,572 0 0% 30,928,572 0% 30,928,572 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.35% 5,623 186 3.42% 5,437 5.39% 5,159 6.97%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.41 5.04% 17,037 3,621 26.99% 13,416 13.29% 11,842 100%
ICICI Prudential Large & Mid Cap Fund Growth 90.33 0.51% 3,775,750 0 0% 3,775,750 0% 3,775,750 0%
ICICI Prudential Equity & Debt Fund Growth 1,242.85 3.13% 51,947,874 2,872,978 5.85% 49,074,896 5.45% 46,537,101 22.22%
ICICI Prudential Multi-Asset Fund Growth 719.88 1.41% 30,089,027 900,000 3.08% 29,189,027 7.36% 27,189,027 10.95%
Kotak India EQ Contra Fund Growth 47.59 1.19% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 174.83 0.72% 7,307,300 163,625 2.29% 7,143,675 6.36% 6,716,325 -14.21%
Kotak Equity Arbitrage Fund Growth 551.84 1.00% 23,065,350 6,637,400 40.40% 16,427,950 -16.26% 19,617,675 6.50%
Invesco India PSU Equity Fund Growth 39.77 3.09% 1,662,400 -767,288 -31.58% 2,429,688 0% 2,429,688 -17.74%
ICICI Prudential Equity Savings Fund Growth 85.48 0.68% 3,572,800 0 0% 3,572,800 0% 3,572,800 0%
Kotak Balanced Advantage Fund Regular Growth 68.57 0.40% 2,866,031 0 0% 2,866,031 3.26% 2,775,556 12.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.85 0.58% 328,000 0 0% 328,000 0% 328,000 0%
Franklin India Equity Savings Fund Regular Growth 0.77 0.11% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Nifty 50 ETF 23.11 0.87% 965,818 41,447 4.48% 924,371 3.65% 891,835 3.05%
Invesco India Nifty 50 ETF 0.77 0.87% 32,231 -20 -0.06% 32,251 1.71% 31,710 0%
Kotak Nifty 50 Value 20 ETF 2.74 2.42% 114,638 4,943 4.51% 109,695 59.54% 68,757 0.03%
Mirae Asset Arbitrage Fund Regular Growth 24.36 0.83% 1,018,325 -11,550 -1.12% 1,029,875 116.60% 475,475 0%
Kotak Nifty 50 Index Fund Regular Growth 6.99 0.88% 292,304 15,599 5.64% 276,705 5.35% 262,648 2.60%
Mirae Asset Balanced Advantage Fund Regular Growth 11.99 0.67% 501,000 0 0% 501,000 0% 501,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.36 0.58% 600,000 0 0% - -% 600,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.76 0.24% 115,500 0 0% 115,500 0% 115,500 -37.78%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 425,917 -22.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.10 0.45% 338,350 0 0% 338,350 0% 338,350 0%
Kotak BSE PSU Index Fund Regular Growth 3.44 4.89% 143,929 1,782 1.25% 142,147 1.79% 139,650 2.26%
ICICI Prudential Balanced Advantage Fund Growth 309.62 0.51% 12,941,117 1,100,000 9.29% 11,841,117 0% 11,841,117 9.88%
Invesco India Arbitrage Fund Growth 173.40 0.92% 7,247,625 -1,561,175 -17.72% 8,808,800 5.29% 8,366,050 -33.54%
HSBC ELSS Tax saver Fund Growth 41.95 0.97% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
HSBC Arbitrage Fund Regular Growth 4.50 0.18% 175,175 175,175 100% 175,175 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 98.42 1.20% 4,113,725 0 0% 4,113,725 0% 4,113,725 0%
HSBC Nifty 50 Index Fund Regular Growth 2.51 0.87% 105,100 588 0.56% 104,512 1.60% 102,865 1.78%
HSBC Focused Fund Regular Growth 47.85 2.70% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Commodities ETF 2.20 5.16% 91,955 7,106 8.37% 84,849 23.40% 68,757 -15.18%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Oil & Gas ETF 23.01 14.72% 961,854 90,129 10.34% 871,725 19.68% 728,358 76.82%
ICICI Prudential Nifty200 Value 30 ETF 0.39 5.06% 16,240 3,559 28.07% 12,681 0.42% 12,628 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.78 5.06% 158,182 15,166 10.60% 143,016 17.38% 121,845 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.48% 6,527 216 3.42% 6,311 7.46% 5,873 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.36% 1,946 182 10.32% 1,764 15.82% 1,523 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 0.87% 4,858 497 11.40% 4,361 29.29% 3,373 100%
Axis Equity Savings Fund Regular Plan Growth 2.39 0.24% 100,000 0 0% 100,000 0% 100,000 0%
Axis Children's Regular Lock in Growth 4.27 0.48% 178,643 0 0% 178,643 0% 178,643 0%
Axis Balanced Advantage Fund Regular Growth 12.38 0.47% 517,518 0 0% 517,518 0% 517,518 0%
Axis Aggresive Hybrid Fund Regular Growth 9.58 0.61% 400,453 0 0% 400,453 0% 400,453 0%
Axis NIFTY 50 ETF 5.89 0.87% 245,979 1,404 0.57% 244,575 0.34% 243,738 0.97%
Axis Nifty 100 Index Fund Regular Growth 12.03 0.71% 502,789 7,069 1.43% 495,720 2.01% 485,938 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.87 0.67% 245,302 0 0% 245,302 0% 245,302 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.56 0.68% 106,953 0 0% 106,953 0% 106,953 0%
Axis Value Fund Regular Growth 3.28 0.41% 137,050 0 0% 137,050 0% 137,050 0%
Axis Nifty 50 Index Fund Regular Growth 5.03 0.87% 210,441 4,677 2.27% 205,764 5.20% 195,588 5.33%
Axis Nifty 500 Index Fund Regular Growth 1.12 0.51% 46,864 -715 -1.50% 47,579 1.17% 47,030 3.31%
Axis Arbitrage Regular Growth 7.78 0.13% 325,325 50,050 18.18% 275,275 100% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.71 5.05% 154,929 18,289 13.38% 136,640 2.27% 133,601 100%
Bajaj Finserv Nifty 50 ETF 1.70 0.87% 71,119 -3,982 -5.30% 75,101 7.65% 69,766 25.98%
HSBC Large Cap Fund Growth 23.93 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.56 0.47% 190,575 32,725 20.73% 157,850 7.89% 146,300 375%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 151,366 0%
Nippon India Vision Fund - Growth 25.37 0.45% 1,060,235 500,000 89.25% 560,235 100% - -%
Quant ELSS Tax Saver Growth 97.23 0.92% 4,064,000 0 0% 4,064,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.16 0.02% 90,450 0 0% 90,450 100% - -%
NJ Arbitrage Fund Regular Growth 0.32 0.10% 13,475 0 0% 13,475 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.37 0.46% 350,000 200,000 133.33% 150,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.63% 40,425 25,025 162.50% 15,400 100% - -%
SBI Contra Fund Regular Growth 762.86 1.81% 31,885,412 0 0% 31,885,412 33.46% - -%
SBI Long Term Equity Fund Regular Growth 406.73 1.46% 17,000,000 0 0% 17,000,000 0% - -%
Parag Parikh Flexi Cap Regular Growth 0.69 0.00% 28,875 0 0% 28,875 100% - -%
Quant Small Cap Fund Growth 239.25 0.90% 10,000,000 0 0% 10,000,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 36.06 2.75% 1,507,000 0 0% 1,507,000 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.86 0.29% 36,050 36,050 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.18 6.58% 91,318 91,318 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.50% 3,027 3,027 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.05 0.03% 1,925 1,925 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 3,732 3,732 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 7,184 7,184 100% - -% - -%
Total: 1,053,231,383 14,191,970 1,038,755,651 959,517,313
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