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 %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

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MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 254.25 0.32% 9,608,750 0 0% 9,608,750 0% 9,608,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.11% 29,174 636 2.23% 28,538 -10.99% 32,061 -3.07%
Quant ELSS Tax Saver Growth 0 -% 0 -5,300,000 -100% 5,300,000 194.44% 1,800,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,000,000 100%
HDFC Nifty 50 Index Fund 135.52 1.07% 5,121,522 113,820 2.27% 5,007,702 2.63% 4,879,535 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.24 1.07% 311,570 4,013 1.30% 307,557 2.40% 300,363 1.13%
LIC MF Nifty 50 Index Fund Growth 2.99 1.07% 112,878 -936 -0.82% 113,814 0.43% 113,328 0.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.65 2.35% 1,158,184 0 0% 1,158,184 0% 1,158,184 53.57%
HDFC Flexi Cap Fund Growth 635.04 1.28% 24,000,000 -1,000,000 -4% 25,000,000 -24.24% 33,000,000 -19.51%
HDFC Capital Builder Value Fund Growth 39.69 0.59% 1,500,000 -100,000 -6.25% 1,600,000 0% 1,600,000 0%
HDFC ELSS TaxSaver Growth 185.22 1.34% 7,000,000 0 0% 7,000,000 -30% 10,000,000 -16.67%
HDFC Large Cap Fund Growth 277.88 0.88% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 11.91 0.39% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.14% 42,612 0 0% 42,612 0% 42,612 0%
SBI Nifty Index Fund Regular Growth 69.94 1.08% 2,643,188 104,469 4.12% 2,538,719 4.49% 2,429,617 6.20%
HDFC Equity Savings Fund Growth 17.20 0.44% 650,000 0 0% 650,000 -18.75% 800,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -63.64% 5,500,000 -15.38%
Sundaram Dividend Yield Fund Growth 11.91 1.48% 450,000 0 0% 450,000 12.50% 400,000 0%
Kotak India EQ Contra Fund Growth 52.63 2.05% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
Nippon India Value Fund - Growth 203.74 2.88% 7,700,000 600,000 8.45% 7,100,000 26.79% 5,600,000 0%
HDFC Multi - Asset Growth 18.52 0.73% 700,000 0 0% 700,000 -12.50% 800,000 0%
SBI Magnum Comma Fund Regular Growth 37.04 6.70% 1,400,000 0 0% 1,400,000 133.33% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.07 0.47% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 191.01 0.69% 7,218,750 4,835,600 202.91% 2,383,150 -68.24% 7,503,650 29.07%
Invesco India Arbitrage Fund Growth 60.72 0.42% 2,294,600 2,217,600 2880% 77,000 -96.56% 2,240,700 252.73%
Kotak Equity Arbitrage Fund Growth 436.42 1.12% 16,493,400 6,764,450 69.53% 9,728,950 -36.95% 15,430,800 50.17%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 700,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 218.41 1.99% 8,254,400 8,212,050 19390.91% 42,350 -81.36% 227,150 126.92%
Edelweiss Aggressive Hybrid A Growth 11.28 0.83% 426,205 0 0% 426,205 0% 426,205 9.57%
Aditya Birla Sun Life Arbitrage Fund Growth 102.89 0.96% 3,888,500 3,715,250 2144.44% 173,250 -90.96% 1,917,300 16500%
Invesco India PSU Equity Fund Growth 19.50 2.31% 736,809 90,162 13.94% 646,647 0% 646,647 0%
SBI PSU Regular Growth 91.42 5.19% 3,455,000 0 0% 3,455,000 183.20% 1,220,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.80 1.07% 559,233 5,360 0.97% 553,873 6.71% 519,042 4.17%
Nippon India Arbitrage Fund Growth 85.37 0.62% 3,226,300 2,148,300 199.29% 1,078,000 115.38% 500,500 319.35%
HSBC Balanced Advantage Fund Growth 19.85 1.43% 750,000 0 0% 750,000 -16.67% 900,000 -35.71%
Sundaram Infrastructure Advantage Fund Regular Growth 14.82 1.71% 560,000 0 0% 560,000 0% 560,000 0%
Edelweiss Arbitrage Fund Regular Growth 244.29 2.79% 9,232,300 -4,585,350 -33.18% 13,817,650 241.48% 4,046,350 12.05%
HDFC Large and Mid Cap Fund Growth 92.09 0.55% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.91 0.35% 941,427 0 0% 941,427 115.72% 436,421 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.12% 24,865 0 0% 24,865 -15.97% 29,591 0%
SBI Equity Savings Regular Growth 2.04 0.05% 77,000 0 0% 77,000 0% 77,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 8.78 0.84% 331,945 -199,757 -37.57% 531,702 -46.07% 985,998 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.17 0.69% 44,337 -31,851 -41.81% 76,188 -48.56% 148,103 0%
SBI Equity Minimum Variance Fund Regular Growth 2.50 1.34% 94,614 978 1.04% 93,636 -1.59% 95,150 -0.10%
HSBC Nifty 50 Index Fund Regular Growth 2.52 1.07% 95,417 -168 -0.18% 95,585 3.06% 92,747 0.06%
Nippon India ETF Nifty 50 BeES 231.59 1.07% 8,752,550 414,681 4.97% 8,337,869 5.25% 7,921,636 3.57%
Nippon India ETF Nifty 100 1.91 0.88% 72,154 -723 -0.99% 72,877 1.06% 72,115 -2.17%
Kotak Nifty 50 ETF 23.43 1.07% 885,322 5,498 0.62% 879,824 0.18% 878,203 0.10%
Invesco India Nifty 50 ETF 0.86 1.07% 32,481 36 0.11% 32,445 -0.04% 32,458 0.37%
LIC MF Nifty 100 ETF 6.21 0.88% 234,577 0 0% 234,577 0% 234,577 0%
LIC MF Nifty 50 ETF 8.43 1.07% 318,499 -11,664 -3.53% 330,163 0.15% 329,677 -1.46%
Kotak Nifty 50 Value 20 ETF 1.74 2.93% 65,800 225 0.34% 65,575 2.37% 64,054 -14.96%
Nippon India ETF Nifty 50 Shariah BeES 0.58 3.62% 21,785 -9 -0.04% 21,794 -0.13% 21,822 -7.60%
SBI S&P BSE 100 ETF 0.07 0.87% 2,734 4 0.15% 2,730 0.04% 2,729 -1.19%
Nippon India ETF Nifty Dividend Opportunities 50 1.40 3.12% 53,042 3,485 7.03% 49,557 7.01% 46,310 3.28%
HDFC Nifty 50 ETF 33.16 1.07% 1,253,256 -41,417 -3.20% 1,294,673 2.39% 1,264,431 0.43%
Nippon India ETF Nifty Infrastructure BeES 2.99 3.72% 112,945 11,345 11.17% 101,600 10.89% 91,621 6.40%
Quantum Nifty 50 ETF 0.55 1.07% 20,697 -1,910 -8.45% 22,607 -0.04% 22,615 -1.99%
Aditya Birla Sun Life Nifty 50 ETF 22.69 1.07% 857,509 13,702 1.62% 843,807 0.12% 842,796 2.19%
Nippon India ETF Nifty 50 Value 20 3.21 2.93% 121,365 1,688 1.41% 119,677 1.27% 118,179 -16.73%
SBI Nifty 50 ETF 1,865.44 1.07% 70,500,520 -110,485 -0.16% 70,611,005 -1.61% 71,764,972 -0.81%
HSBC Focused Fund Regular Growth 66.15 4.14% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.17 0.78% 800,000 0 0% 800,000 14.29% 700,000 16.67%
HDFC Dividend Yield Fund Regular Growth 95.26 2.06% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.00 2.93% 604,644 39,573 7.00% 565,071 5.19% 537,175 -16.84%
CPSE ETF 6,591.67 18.14% 249,118,345 1,418,839 0.57% 247,699,506 -1.01% 250,228,494 -2.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.09 2.43% 230,054 4,622 2.05% 225,432 6.59% 211,489 -1.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.36 2.42% 882,784 16,066 1.85% 866,718 2.01% 849,654 7.05%
SBI Balanced Advantage Fund Regular Growth 277.74 0.99% 10,496,650 496,650 4.97% 10,000,000 0% 10,000,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 1.08% 16,078 3,111 23.99% 12,967 13.85% 11,390 7.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.44% 15,368 766 5.25% 14,602 3.67% 14,085 4.51%
HDFC Multi Cap Fund Regular Growth 89.26 0.73% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.37 1.18% 51,925 2,239 4.51% 49,686 3.76% 47,885 7.85%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.88% 48,171 848 1.79% 47,323 3.92% 45,538 2.79%
HDFC Nifty 100 ETF 0.08 0.88% 3,183 232 7.86% 2,951 8.37% 2,723 -14.37%
HDFC NIFTY50 Value 20 ETF 0.68 2.93% 25,759 497 1.97% 25,262 0.85% 25,048 -17.12%
HDFC BSE 500 ETF 0.05 0.65% 1,974 325 19.71% 1,649 0% 1,649 -16.84%
SBI Dividend Yield Fund Regular Growth 222.26 3.28% 8,400,000 1,300,000 18.31% 7,100,000 0% 7,100,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.80 1.55% 408,100 111,650 37.66% 296,450 1.32% 292,600 100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 168.06 1.07% 6,351,611 70,307 1.12% 6,281,304 1.92% 6,163,005 2.33%
UTI Infrastructure Fund Regular Plan Growth 41.44 2.03% 1,565,956 109,431 7.51% 1,456,525 41.20% 1,031,525 0%
UTI Dividend Yield Fund Regular Plan Growth 71.44 1.98% 2,700,000 -300,000 -10% 3,000,000 -11.76% 3,400,000 -6.03%
Bandhan Sterling Value Fund Regular Plan Growth 92.61 1.10% 3,500,000 0 0% 3,500,000 0% 3,500,000 -30%
Bank of India Manufacturing & Infra Growth 3.75 1.57% 141,624 0 0% 141,624 0% 141,624 0%
Bandhan Nifty 50 Index Fund Growth 12.49 1.07% 472,202 9,020 1.95% 463,182 2.73% 450,875 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.07% 1,337 -2 -0.15% 1,339 1.36% 1,321 0.76%
Bank of India Balanced Advantage Regular Growth 1.13 0.95% 42,635 0 0% 42,635 73.07% 24,635 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.41 1.07% 280,000 0 0% 280,000 0% 280,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 519.94 1.07% 19,649,939 96,288 0.49% 19,553,651 -1.21% 19,793,885 -0.04%
Bandhan Nifty 50 ETF 0.24 1.07% 9,034 15 0.17% 9,019 -0.03% 9,022 0.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.88% 37,117 1,115 3.10% 36,002 2.10% 35,262 1.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.55 2.42% 58,554 3,085 5.56% 55,469 5.66% 52,497 13.08%
UTI Arbitrage Fund Regular Plan Growth 6.72 0.14% 254,100 254,100 100% 0 -100% 296,450 -35.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.64 0.51% 1,120,350 1,120,350 100% 0 -100% 404,250 191.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.57 1.30% 626,343 -382,246 -37.90% 1,008,589 0% 1,008,589 0%
Bandhan Balanced Advantage Regular Growth 12.25 0.55% 462,858 0 0% 462,858 0% 462,858 100%
Union Balanced Advantage Fund Regular Growth 13.46 0.83% 508,790 243,140 91.53% 265,650 0% 265,650 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 253.38 7.61% 9,575,860 2,540,483 36.11% 7,035,377 40.88% 4,993,773 75.68%
Kotak Nifty 50 Index Fund Regular Growth 5.81 1.07% 219,485 1,449 0.66% 218,036 2.71% 212,279 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.10 3.70% 230,496 43,787 23.45% 186,709 18.94% 156,974 100%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.65% 13,567 3,082 29.39% 10,485 31.33% 7,984 33.40%
UTI Balanced Advantage Fund Regular Growth 25.77 0.95% 973,814 0 0% 973,814 0% 973,814 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.62% 24,347 552 2.32% 20,372 5.42% 15,678 13.47%
Union Equity Savings Fund Regular Growth 1.74 1.39% 65,772 11,872 22.03% 53,900 0% 53,900 0%
UTI Equity Savings Fund Regular Growth 3.30 1.00% 124,598 0 0% 124,598 0% 124,598 -35.23%
Union Arbitrage Fund Regular Growth 2.14 1.38% 80,850 38,500 90.91% 42,350 -21.43% 53,900 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.36% 23,340 0 0% 23,340 11.46% 20,940 100%
ICICI Prudential Large & Mid Cap Fund Growth 153.39 1.35% 5,797,000 -1,078,000 -15.68% 6,875,000 -23.95% 9,039,853 -11.33%
Franklin India NSE Nifty 50 Index Fund Growth 6.74 1.07% 254,694 0 0% 254,694 0% 254,694 1.60%
Templeton India Value Fund Growth 66.15 3.67% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Franklin India Pension Plan Growth 3.70 0.75% 140,000 0 0% 140,000 0% 140,000 -6.67%
Franklin India Equity Hybrid Fund Growth 21.70 1.28% 820,000 0 0% 820,000 0% 820,000 0%
Franklin India Debt Hybrid Fund Growth 1.06 0.46% 40,000 -10,000 -20% 50,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 58.69 0.52% 2,218,066 -693,000 -23.81% 2,911,066 -24.92% 3,877,416 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.61 1.07% 2,819,861 47,087 1.70% 2,772,774 2.47% 2,705,840 6.64%
Tata Nifty 50 Index Fund Regular Plan 6.71 1.07% 253,665 6,115 2.47% 247,550 4.32% 237,297 2.04%
DSP Top 100 Equity Fund Regular Plan Growth 75.42 2.15% 2,850,282 -936,898 -24.74% 3,787,180 0% 3,787,180 -14.50%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.52% 34,146 0 0% 43,798 0% 43,798 -28.36%
ICICI Prudential Value Discovery Fund Growth 1,346.84 3.31% 50,900,968 -15,403,850 -23.23% 66,304,818 -19.68% 82,555,668 -5.82%
ICICI Prudential Infrastructure Fund Growth 112.66 2.28% 4,257,800 -577,500 -11.94% 4,835,300 -13.74% 5,605,300 -12.08%
Templeton India Equity Income Fund Growth 92.61 4.43% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.77 0.95% 5,093,520 -1,808,184 -26.20% 6,901,704 -19.86% 8,612,185 -16.42%
DSP Natural Resources & New Energy Fund Regular Plan Growth 33.85 3.54% 1,279,177 -176,390 -12.12% 1,455,567 -17.21% 1,758,240 -5.44%
ICICI Prudential Bluechip Fund Growth 775.75 1.50% 29,317,708 0 0% 29,317,708 0% 29,317,708 0%
Franklin Build India Fund Growth 127.01 5.91% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 117.74 3.41% 4,449,550 -553,031 -11.05% 5,002,581 0% 5,002,581 -9.09%
Tata Resources & Energy Fund Regular Growth 22.23 4.75% 840,000 210,000 33.33% 630,000 65.79% 380,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 27.08 2.42% 1,023,274 56,636 5.86% 966,638 1.79% 949,593 8.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.66 0.05% 62,579 0 0% 62,579 0% 62,579 -94.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.67 0.41% 138,600 0 0% 138,600 -21.74% 177,100 48.39%
Tata Arbitrage Fund Regular Growth 18.23 0.18% 689,150 689,150 100% 0 -100% 23,100 20%
Tata Nifty 50 ETF 6.48 1.07% 244,926 -700 -0.28% 245,626 0.97% 243,255 0%
ICICI Prudential India Opportunities Fund Regular Growth 397.03 2.33% 15,004,954 -5,236,000 -25.87% 20,240,954 -28.32% 28,237,404 -7.56%
DSP Nifty 50 Index Fund Regular Growth 5.18 1.07% 195,635 222 0.11% 195,413 3.38% 189,027 2.31%
ICICI Prudential BSE 500 ETF 1.29 0.65% 48,686 3,680 8.18% 45,006 6.31% 42,333 6.60%
Mirae Asset Nifty 50 ETF 23.31 1.07% 881,064 12,385 1.43% 868,679 6.07% 818,990 0.87%
Axis NIFTY 50 ETF 6.07 1.07% 229,455 11,975 5.51% 217,480 0.18% 217,097 0%
BHARAT 22 ETF 1,060.30 6.38% 40,026,461 496,133 1.26% 39,530,328 0.68% 39,263,428 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 4.57 0.65% 172,718 4,653 2.77% 168,065 0.51% 167,213 1.15%
Axis Nifty 100 Index Fund Regular Growth 11.09 0.88% 419,026 13,986 3.45% 405,040 1.24% 400,079 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.64 1.07% 175,238 4,023 2.35% 171,215 2.50% 167,044 3.85%
ICICI Prudential Nifty 50 ETF 133.43 1.07% 5,042,762 312,887 6.62% 4,729,875 8.48% 4,360,179 6.49%
ICICI Prudential Nifty 100 ETF 0.61 0.88% 23,200 22 0.09% 23,178 1.73% 22,784 -0.01%
ICICI Prudential Nifty50 Value 20 ETF 3.31 2.93% 125,169 7,150 6.06% 118,019 2.64% 114,989 -16.22%
Mirae Asset Arbitrage Fund Regular Growth 6.83 0.57% 257,950 42,350 19.64% 215,600 -43.43% 381,150 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.52 3.68% 1,153,584 15,476 1.36% 1,138,108 1.84% 1,117,517 100%
ICICI Prudential Business Cycle Fund Regular Growth 54.46 0.74% 2,058,024 0 0% 2,058,024 0% 2,058,024 -25.94%
Axis Quant Fund Regular Growth 29.73 2.86% 1,123,741 -362,391 -24.38% 1,486,132 66.98% 890,017 0%
Navi Nifty 50 Index Fund Regular Growth 16.42 1.07% 620,726 18,440 3.06% 602,286 6.16% 567,316 8.19%
DSP Nifty 50 Equal Weight ETF 3.43 2.42% 129,575 1,434 1.12% 128,141 2.06% 125,554 5.70%
Axis Nifty 50 Index Fund Regular Growth 4.29 1.07% 162,023 4,486 2.85% 157,537 1.99% 154,458 0.73%
DSP Nifty 50 ETF 2.65 1.07% 100,294 59,840 147.92% 40,454 -0.02% 40,464 0.34%
Motilal Oswal Nifty 50 ETF 0.41 1.07% 15,412 -657 -4.09% 16,069 -0.04% 16,076 0.37%
Mirae Asset Balanced Advantage Fund Regular Growth 3.97 0.26% 150,150 0 0% 150,150 0% 150,150 100%
ICICI Prudential PSU Equity Fund Regular Growth 183.14 7.64% 6,921,505 835,536 13.73% 6,085,969 -5.95% 6,470,969 0%
ICICI Prudential Nifty Infrastructure ETF 4.41 3.72% 166,510 8,048 5.08% 158,462 -2.38% 162,321 -3.59%
WhiteOak Capital Large Cap Fund Regular Growth 2.49 0.61% 94,148 0 0% 94,148 0% 94,148 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 1.07% 23,635 661 2.88% 22,974 3.87% 22,118 1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.08% 15,863 1,511 10.53% 14,352 16.32% 12,338 11.00%
Navi Nifty 50 ETF 0.07 1.07% 2,601 0 0% 2,601 0% 2,601 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.24% 8,712 0 0% 8,712 0% 8,712 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.07 0.61% 4,046,350 4,046,350 100% 0 -100% 877,800 27.37%
ICICI Prudential Balanced Advantage Fund Growth 213.81 0.39% 8,080,608 -1,963,500 -19.55% 10,044,108 -29.65% 14,278,108 -18.25%
ICICI Prudential Equity Savings Fund Growth 89.95 0.95% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
DSP Equity Savings Fund Regular Plan Growth 6.07 0.69% 229,572 -45,674 -16.59% 275,246 0% 275,246 -21.76%
DSP Arbitrage Fund Growth 3.36 0.08% 127,050 127,050 100% 0 -100% 323,400 100%
Franklin India Equity Savings Fund Regular Growth 0.85 0.21% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Balanced Advantage Fund Regular Growth 19.32 1.14% 730,000 0 0% 730,000 0% 730,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.80 0.32% 105,838 0 0% 105,838 0% 105,838 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.62 1.14% 136,908 0 0% 136,908 0% 136,908 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.44% 9,150 1,413 18.26% 7,737 38.46% 5,588 40.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.44% 41,929 4,783 12.88% 37,146 23.63% 30,045 34.05%
ICICI Prudential Equity & Debt Fund Growth 1,051.02 3.24% 39,721,201 -3,927,000 -9.00% 43,648,201 -17.27% 52,757,301 -12.13%
ICICI Prudential Multi-Asset Fund Growth 751.19 2.16% 28,389,599 -1,493,800 -5.00% 29,883,399 -22.86% 38,738,399 -2.00%
Axis Arbitrage Regular Growth 9.47 0.24% 358,050 354,200 9200% 3,850 -99.33% 577,500 226.09%
NJ Balanced Advantage Fund Regular Growth 12.02 0.30% 454,300 -11,550 -2.48% 465,850 0% 465,850 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 215,600 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.94 5.64% 451,099 65,571 17.01% 385,528 -6.07% 410,450 88.20%
Motilal Oswal BSE Enhanced Value ETF 3.79 7.99% 142,923 57,298 66.92% 85,625 18.23% 72,423 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.26 7.98% 991,432 216,413 27.92% 775,019 26.33% 613,481 86.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.00 2.42% 37,922 4,242 12.60% 33,680 12.20% 30,018 19.12%
ICICI Prudential Nifty Commodities ETF 1.90 5.94% 71,865 5,658 8.55% 66,207 2.78% 64,419 7.12%
HSBC Large Cap Fund Growth 66.15 3.80% 2,500,000 0 0% 2,500,000 0% 2,500,000 -3.85%
JM Large Cap Fund Growth 3.73 3.75% 141,000 55,000 63.95% 86,000 100% - -%
JM Flexicap Fund Growth 43.94 2.65% 1,660,658 575,000 52.96% 1,085,658 100% - -%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -422,214 -100% 422,214 100% - -%
HSBC ELSS Tax saver Fund Growth 30.09 0.82% 1,137,200 0 0% 1,137,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 42.55 0.83% 1,608,000 0 0% 1,608,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 137.15 2.07% 5,183,256 240,704 4.87% 4,942,552 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.15 1.03% 799,465 0 0% 799,465 100% - -%
360 ONE Flexicap Fund Regular Growth 7.41 1.85% 280,000 0 0% 280,000 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.24 0.89% 197,883 0 0% 197,883 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 6.58 2.36% 248,792 0 0% 248,792 100% - -%
ITI Large Cap Fund Regular Growth 3.35 1.34% 126,692 0 0% 126,692 100% - -%
ITI Focused Equity Fund Regular Growth 9.67 3.02% 365,406 81,501 28.71% 283,905 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.92 0.96% 2,000,000 0 0% 2,000,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 210.36 1.40% 7,950,000 0 0% 7,950,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.69 1.35% 404,000 -44,830 -9.99% 448,830 100% - -%
Axis Growth Opportunities Fund Regular Growth 58.21 0.51% 2,200,000 0 0% 2,200,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.17 2.27% 800,000 0 0% 800,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.38 1.95% 279,075 70,000 33.48% 209,075 100% - -%
Axis Value Fund Regular Growth 5.40 1.12% 204,184 34,184 20.11% 170,000 100% - -%
Axis Multicap Fund Regular Growth 26.46 0.52% 1,000,000 0 0% 1,000,000 100% - -%
JM Value Fund Growth 0 -% 0 -400,922 -100% 400,922 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.24% 9,082 29 0.32% 9,053 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.17 1.06% 460,000 0 0% 460,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.04% 18,000 0 0% 18,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.65 0.29% 100,000 0 0% 100,000 100% - -%
Union Largecap Fund Regular Growth 4.15 1.37% 157,000 33,000 26.61% 124,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.86 1.08% 32,484 -15,079 -31.70% 47,563 100% - -%
Bank of India Flexi Cap Fund Regular Growth 6.67 0.98% 252,000 0 0% 252,000 100% - -%
Axis Business Cycles Fund Regular Growth 22.49 0.84% 850,000 150,000 21.43% 700,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.24 1.01% 46,970 0 0% 46,970 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.50 1.71% 623,684 423,684 211.84% 200,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.79 1.08% 30,030 823 2.82% 29,207 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.09 2.42% 872,566 51,460 6.27% 821,106 100% - -%
Union Value Fund Regular Growth 3.20 1.44% 121,000 78,000 181.40% 43,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.94 0.47% 224,429 0 0% 224,429 100% - -%
HSBC Large and Mid Cap Fund - IDCW 21.76 0.79% 822,500 256,500 45.32% 566,000 100% - -%
LIC MF Large Cap Fund Growth 12.80 0.93% 483,809 483,809 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 47.63 0.33% 1,800,000 1,800,000 100% - -% - -%
LIC MF Equity Savings Growth 0.06 0.49% 2,339 2,339 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.97 0.28% 150,000 0 0% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.55 1.51% 550,000 550,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 52.92 0.92% 2,000,000 2,000,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 33.08 0.49% 1,250,000 1,250,000 100% - -% - -%
Kotak Bluechip Growth 9.79 0.13% 370,000 370,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.57 1.00% 135,000 135,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.74% 31,000 31,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.92 1.03% 2,000,000 2,000,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 100.42 1.38% 3,795,000 3,795,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.50 0.58% 170,000 170,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.62 0.49% 1,950,990 1,950,990 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 52.87 1.15% 1,998,150 1,998,150 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 3.06 0.83% 115,500 115,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 10.32 0.07% 390,000 390,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.83 3.22% 69,300 69,300 100% - -% - -%
ITI Value Fund Regular Growth 2.24 1.19% 84,575 84,575 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.65 0.81% 931,700 931,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.10% 30,800 30,800 100% - -% - -%
Union Flexi Cap Fund Growth 11.38 0.57% 430,000 430,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.94 0.96% 300,000 300,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.92 0.71% 185,992 185,992 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.92 0.62% 186,000 186,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.04 0.62% 77,000 77,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.80 0.48% 106,000 106,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.66 0.57% 25,000 25,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.20 0.98% 310,000 310,000 100% - -% - -%
Union Children's Fund Regular Growth 0.39 0.96% 14,800 14,800 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.26 1.59% 350,000 350,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 9.26 0.79% 350,000 350,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 14.69 0.71% 555,000 555,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.32 0.36% 50,050 50,050 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.28 2.93% 48,226 48,226 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.26 1.22% 350,000 350,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.57 1.07% 21,488 -1,767 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.19 0.65% 7,065 7 0.10% - -% - -%
Total: 897,850,569 19,218,878 878,457,607 917,085,294
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