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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233.83 1.26 (0.54%)

32.22% Fall from 52W High

566.8K NSE+BSE Volume

NSE 20 Mar, 2025 9:22 AM (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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.87 1.03% 113,814 486 0.43% 113,328 0.75% 112,484 -1.10%
Nippon India Hybrid Bond Fund Growth 1.07 0.14% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 179.10 2.56% 7,100,000 1,500,000 26.79% 5,600,000 0% 5,600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.97 1.04% 553,873 34,831 6.71% 519,042 4.17% 498,283 3.07%
Nippon India ETF Nifty 50 BeES 210.32 1.04% 8,337,869 416,233 5.25% 7,921,636 3.57% 7,648,789 1.23%
Nippon India ETF Nifty 100 1.84 0.86% 72,877 762 1.06% 72,115 -2.17% 73,714 0.13%
LIC MF Nifty 100 ETF 5.92 0.86% 234,577 0 0% 234,577 0% 234,577 0%
LIC MF Nifty 50 ETF 8.33 1.04% 330,163 486 0.15% 329,677 -1.46% 334,567 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.52% 21,794 -28 -0.13% 21,822 -7.60% 23,618 -5.53%
Nippon India ETF Nifty Dividend Opportunities 50 1.25 3.03% 49,557 3,247 7.01% 46,310 3.28% 44,839 1.93%
Nippon India ETF Nifty Infrastructure BeES 2.56 3.64% 101,600 9,979 10.89% 91,621 6.40% 86,110 1.40%
Nippon India ETF Nifty 50 Value 20 3.02 2.87% 119,677 1,498 1.27% 118,179 -16.73% 141,915 -0.08%
Nippon India Multi Asset Allocation Fund Regular Growth 20.18 0.79% 800,000 100,000 14.29% 700,000 16.67% 600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.25 2.87% 565,071 27,896 5.19% 537,175 -16.84% 645,921 2.47%
CPSE ETF 6,248.22 18.58% 247,699,506 -2,528,988 -1.01% 250,228,494 -2.22% 255,911,441 0.91%
Nippon India Arbitrage Fund Growth 27.19 0.21% 1,078,000 577,500 115.38% 500,500 319.35% 119,350 100%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.11% 28,538 -3,523 -10.99% 32,061 -3.07% 33,077 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.13 1.67% 560,000 0 0% 560,000 0% 560,000 14.29%
Franklin India NSE Nifty 50 Index Fund Growth 6.42 1.03% 254,694 0 0% 254,694 1.60% 250,677 2.40%
Templeton India Value Fund Growth 63.06 3.65% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Franklin India Pension Plan Growth 3.53 0.72% 140,000 0 0% 140,000 -6.67% 150,000 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.55% 50,000 0 0% 65,000 0% 65,000 0%
HDFC Nifty 50 Index Fund 126.32 1.04% 5,007,702 128,167 2.63% 4,879,535 3.92% 4,695,335 2.66%
Tata Nifty 50 Index Fund Regular Plan 6.24 1.03% 247,550 10,253 4.32% 237,297 2.04% 232,556 2.19%
HDFC Flexi Cap Fund Growth 630.63 1.32% 25,000,000 -8,000,000 -24.24% 33,000,000 -19.51% 41,000,000 -4.65%
HDFC Capital Builder Value Fund Growth 40.36 0.61% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC ELSS TaxSaver Growth 176.58 1.31% 7,000,000 -3,000,000 -30% 10,000,000 -16.67% 12,000,000 -7.69%
HDFC Large Cap Fund Growth 264.91 0.86% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 12.61 0.41% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Focused 30 Fund Growth 50.45 0.54% 2,000,000 -3,500,000 -63.64% 5,500,000 -15.38% 6,500,000 0%
Sundaram Dividend Yield Fund Growth 11.35 1.45% 450,000 50,000 12.50% 400,000 0% 400,000 8.11%
Templeton India Equity Income Fund Growth 88.29 4.43% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin Build India Fund Growth 121.08 5.95% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Invesco India PSU Equity Fund Growth 16.31 2.10% 646,647 0 0% 646,647 0% 646,647 0%
HSBC Balanced Advantage Fund Growth 18.92 1.35% 750,000 -150,000 -16.67% 900,000 -35.71% 1,400,000 0%
HDFC Large and Mid Cap Fund Growth 87.79 0.55% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 20% 19,250 100%
Tata Nifty 50 ETF 6.20 1.03% 245,626 2,371 0.97% 243,255 0% 243,255 0%
HSBC Nifty 50 Index Fund Regular Growth 2.41 1.04% 95,585 2,838 3.06% 92,747 0.06% 92,687 2.32%
Invesco India Nifty 50 ETF 0.82 1.03% 32,445 -13 -0.04% 32,458 0.37% 32,337 0.12%
HDFC Nifty 50 ETF 32.66 1.04% 1,294,673 30,242 2.39% 1,264,431 0.43% 1,258,976 2.65%
HSBC Focused Fund Regular Growth 63.06 4.01% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Dividend Yield Fund Regular Growth 90.81 1.99% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.86 2.37% 866,718 17,064 2.01% 849,654 7.05% 793,720 1.16%
HDFC Multi Cap Fund Regular Growth 85.10 0.72% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 1.17% 49,686 1,801 3.76% 47,885 7.85% 44,400 1.43%
HDFC Nifty 100 Index Fund Regular Growth 1.19 0.86% 47,323 1,785 3.92% 45,538 2.79% 44,300 1.91%
HDFC Nifty 100 ETF 0.07 0.86% 2,951 228 8.37% 2,723 -14.37% 3,180 0.09%
HDFC NIFTY50 Value 20 ETF 0.64 2.87% 25,262 214 0.85% 25,048 -17.12% 30,223 2.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 1.03% 22,974 856 3.87% 22,118 1.60% 21,769 2.00%
HDFC BSE 500 ETF 0.04 0.63% 1,649 0 0% 1,649 -16.84% 1,983 0.10%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.63% 10,485 2,501 31.33% 7,984 33.40% 5,985 4.20%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
HDFC Balanced Advantage Fund Growth 242.38 0.31% 9,608,750 0 0% 9,608,750 0% 9,608,750 0%
Franklin India Equity Hybrid Fund Growth 20.68 1.24% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Equity Savings Fund Growth 16.40 0.44% 650,000 -150,000 -18.75% 800,000 0% 800,000 0%
HDFC Multi - Asset Growth 17.66 0.73% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Invesco India Arbitrage Fund Growth 1.94 0.02% 77,000 -2,163,700 -96.56% 2,240,700 252.73% 635,250 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.01% 42,350 -184,800 -81.36% 227,150 126.92% 100,100 100%
Franklin India Equity Savings Fund Regular Growth 0.81 0.23% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Balanced Advantage Fund Regular Growth 18.41 1.14% 730,000 0 0% 730,000 0% 730,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 95.53 2.85% 3,787,180 0 0% 3,787,180 -14.50% 4,429,422 -13.23%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.63% 43,798 0 0% 43,798 -28.36% 61,136 0%
Kotak India EQ Contra Fund Growth 50.17 2.05% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.10 1.26% 6,901,704 -1,710,481 -19.86% 8,612,185 -16.42% 10,303,842 -16.12%
Kotak Equity Arbitrage Fund Growth 245.41 0.68% 9,728,950 -5,701,850 -36.95% 15,430,800 50.17% 10,275,650 543.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.72 4.03% 1,455,567 -302,673 -17.21% 1,758,240 -5.44% 1,859,390 -11.80%
DSP Nifty 50 Equal Weight Index Fund Growth 24.38 2.37% 966,638 17,045 1.79% 949,593 8.27% 877,069 6.70%
DSP Nifty 50 Index Fund Regular Growth 4.93 1.04% 195,413 6,386 3.38% 189,027 2.31% 184,756 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 4.24 0.63% 168,065 852 0.51% 167,213 1.15% 165,314 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.32 1.04% 171,215 4,171 2.50% 167,044 3.85% 160,853 3.16%
Kotak Nifty 50 ETF 22.19 1.03% 879,824 1,621 0.18% 878,203 0.10% 877,304 -0.03%
Kotak Nifty 50 Value 20 ETF 1.65 2.86% 65,575 1,521 2.37% 64,054 -14.96% 75,323 2.89%
Kotak Nifty 50 Index Fund Regular Growth 5.50 1.03% 218,036 5,757 2.71% 212,279 14.22% 185,845 2.12%
DSP Nifty 50 ETF 1.02 1.03% 40,454 -10 -0.02% 40,464 0.34% 40,325 0.11%
Motilal Oswal Nifty 50 ETF 0.41 1.03% 16,069 -7 -0.04% 16,076 0.37% 16,016 3.04%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 173.42 1.60% 6,875,000 -2,164,853 -23.95% 9,039,853 -11.33% 10,194,853 -13.83%
ICICI Prudential Multicap Fund Growth 73.43 0.68% 2,911,066 -966,350 -24.92% 3,877,416 0% 3,877,416 -19.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.94 1.03% 2,772,774 66,934 2.47% 2,705,840 6.64% 2,537,453 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.76 1.03% 307,557 7,194 2.40% 300,363 1.13% 297,005 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.22 2.29% 1,158,184 0 0% 1,158,184 53.57% 754,196 0%
SBI Nifty Index Fund Regular Growth 64.04 1.04% 2,538,719 109,102 4.49% 2,429,617 6.20% 2,287,751 -3.68%
ICICI Prudential Value Discovery Fund Growth 1,672.54 4.25% 66,304,818 -16,250,850 -19.68% 82,555,668 -5.82% 87,660,768 -11.70%
SBI Magnum Comma Fund Regular Growth 35.32 6.30% 1,400,000 800,000 133.33% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 121.97 2.67% 4,835,300 -770,000 -13.74% 5,605,300 -12.08% 6,375,300 -10.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.28 0.45% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 13,498,914 0%
ICICI Prudential Bluechip Fund Growth 739.54 1.48% 29,317,708 0 0% 29,317,708 0% 29,317,708 0%
Bank of India Manufacturing & Infra Growth 3.57 1.64% 141,624 0 0% 141,624 0% 141,624 0%
SBI PSU Regular Growth 87.15 6.08% 3,455,000 2,235,000 183.20% 1,220,000 0% 1,220,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.02% 1,339 18 1.36% 1,321 0.76% 1,311 1.00%
ICICI Prudential Dividend Yield Equity Fund Growth 126.19 3.65% 5,002,581 0 0% 5,002,581 -9.09% 5,503,081 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.92 1.17% 76,188 -71,915 -48.56% 148,103 0% 148,103 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.58 0.06% 62,579 0 0% 62,579 -94.12% 1,063,579 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.50 0.40% 138,600 -38,500 -21.74% 177,100 48.39% 119,350 100%
ICICI Prudential India Opportunities Fund Regular Growth 510.58 3.17% 20,240,954 -7,996,450 -28.32% 28,237,404 -7.56% 30,547,404 -21.48%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.31% 93,636 -1,514 -1.59% 95,150 -0.10% 95,247 0.39%
ICICI Prudential BSE 500 ETF 1.14 0.63% 45,006 2,673 6.31% 42,333 6.60% 39,711 4.89%
Mirae Asset Nifty 50 ETF 21.91 1.04% 868,679 49,689 6.07% 818,990 0.87% 811,961 4.56%
BHARAT 22 ETF 997.94 6.34% 39,530,328 266,900 0.68% 39,263,428 1.41% 38,718,384 1.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 177.47 6.63% 7,035,377 2,041,604 40.88% 4,993,773 75.68% 2,842,475 0%
ICICI Prudential Nifty 50 ETF 119.31 1.04% 4,729,875 369,696 8.48% 4,360,179 6.49% 4,094,517 5.54%
ICICI Prudential Nifty 100 ETF 0.58 0.86% 23,178 394 1.73% 22,784 -0.01% 22,786 1.97%
ICICI Prudential Nifty50 Value 20 ETF 2.98 2.87% 118,019 3,030 2.64% 114,989 -16.22% 137,252 1.92%
SBI S&P BSE 100 ETF 0.07 0.84% 2,730 1 0.04% 2,729 -1.19% 2,762 0.07%
Quantum Nifty 50 ETF 0.57 1.04% 22,607 -8 -0.04% 22,615 -1.99% 23,073 1.67%
Aditya Birla Sun Life Nifty 50 ETF 21.29 1.03% 843,807 1,011 0.12% 842,796 2.19% 824,732 0.92%
SBI Nifty 50 ETF 1,781.16 1.04% 70,611,005 -1,153,967 -1.61% 71,764,972 -0.81% 72,349,356 -0.04%
ICICI Prudential Business Cycle Fund Regular Growth 51.91 0.65% 2,058,024 0 0% 2,058,024 -25.94% 2,779,024 -41.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.69 2.36% 225,432 13,943 6.59% 211,489 -1.42% 214,533 -1.39%
Navi Nifty 50 Index Fund Regular Growth 15.19 1.04% 602,286 34,970 6.16% 567,316 8.19% 524,381 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 1.03% 12,967 1,577 13.85% 11,390 7.80% 10,566 4.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.42% 14,602 517 3.67% 14,085 4.51% 13,477 8.97%
ICICI Prudential PSU Equity Fund Regular Growth 153.52 7.19% 6,085,969 -385,000 -5.95% 6,470,969 0% 6,470,969 -11.96%
ICICI Prudential Nifty Infrastructure ETF 4.00 3.65% 158,462 -3,859 -2.38% 162,321 -3.59% 168,360 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.36% 33,680 3,662 12.20% 30,018 19.12% 25,200 11.53%
WhiteOak Capital Large Cap Fund Regular Growth 2.37 0.61% 94,148 0 0% 94,148 0% 94,148 0%
ICICI Prudential Nifty Commodities ETF 1.67 5.78% 66,207 1,788 2.78% 64,419 7.12% 60,139 -2.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 1.04% 14,352 2,014 16.32% 12,338 11.00% 11,115 11.22%
SBI Dividend Yield Fund Regular Growth 179.10 2.78% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Navi Nifty 50 ETF 0.07 1.03% 2,601 0 0% 2,601 0% 2,601 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.25% 8,712 0 0% 8,712 0% 8,712 0%
DSP Equity Savings Fund Regular Plan Growth 6.94 0.87% 275,246 0 0% 275,246 -21.76% 351,800 -16.52%
SBI Arbitrage Opportunities Fund Regular Growth 60.12 0.23% 2,383,150 -5,120,500 -68.24% 7,503,650 29.07% 5,813,500 44.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -877,800 -100% 877,800 27.37% 689,150 -2.72%
ICICI Prudential Balanced Advantage Fund Growth 253.36 0.47% 10,044,108 -4,234,000 -29.65% 14,278,108 -18.25% 17,465,908 -23.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -404,250 -100% 404,250 191.67% 138,600 71.43%
Bandhan Sterling Value Fund Regular Plan Growth 88.29 1.08% 3,500,000 0 0% 3,500,000 -30% 5,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.37 0.04% 173,250 -1,744,050 -90.96% 1,917,300 16500% 11,550 100%
Bandhan Nifty 50 Index Fund Growth 11.68 1.04% 463,182 12,307 2.73% 450,875 1.84% 442,722 1.73%
Bank of India Balanced Advantage Regular Growth 1.08 0.93% 42,635 18,000 73.07% 24,635 0% 24,635 0%
Edelweiss Arbitrage Fund Regular Growth 348.55 4.28% 13,817,650 9,771,300 241.48% 4,046,350 12.05% 3,611,300 398.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.75 0.34% 941,427 505,006 115.72% 436,421 0% 436,421 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.12% 24,865 -4,726 -15.97% 29,591 0% 29,591 0%
ICICI Prudential Equity Savings Fund Growth 85.75 0.98% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
SBI Equity Savings Regular Growth 1.94 0.05% 77,000 0 0% 77,000 0% 77,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.06 1.03% 280,000 0 0% 280,000 0% 280,000 0%
Axis NIFTY 50 ETF 5.49 1.03% 217,480 383 0.18% 217,097 0% 217,097 5.77%
Axis Nifty 100 Index Fund Regular Growth 10.22 0.86% 405,040 4,961 1.24% 400,079 -0.29% 401,231 6.35%
Bandhan Nifty 50 ETF 0.23 1.03% 9,019 -3 -0.03% 9,022 0.28% 8,997 1.89%
Axis Quant Fund Regular Growth 37.49 3.71% 1,486,132 596,115 66.98% 890,017 0% 890,017 0%
SBI Balanced Advantage Fund Regular Growth 252.25 0.92% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.97 1.03% 157,537 3,079 1.99% 154,458 0.73% 153,338 3.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.86% 36,002 740 2.10% 35,262 1.98% 34,576 2.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.67 0.32% 105,838 0 0% 105,838 0% 105,838 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.45 1.17% 136,908 0 0% 136,908 0% 136,908 0%
ICICI Prudential Equity & Debt Fund Growth 1,101.03 3.53% 43,648,201 -9,109,100 -17.27% 52,757,301 -12.13% 60,037,651 -6.22%
ICICI Prudential Multi-Asset Fund Growth 753.81 2.30% 29,883,399 -8,855,000 -22.86% 38,738,399 -2.00% 39,527,649 -11.79%
Edelweiss Aggressive Hybrid A Growth 10.75 0.85% 426,205 0 0% 426,205 9.57% 388,965 39.80%
Axis Arbitrage Regular Growth 0.10 0.00% 3,850 -573,650 -99.33% 577,500 226.09% 177,100 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.41 1.30% 531,702 -454,296 -46.07% 985,998 0% 985,998 -4.72%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 55,072 -7.32%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.44 0.53% 215,600 -165,550 -43.43% 381,150 0% 381,150 725%
DSP Nifty 50 Equal Weight ETF 3.23 2.36% 128,141 2,587 2.06% 125,554 5.70% 118,786 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,797 0%
Motilal Oswal BSE Enhanced Value ETF 2.16 7.97% 85,625 13,202 18.23% 72,423 38.27% 52,379 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.57 7.99% 775,019 161,538 26.33% 613,481 86.58% 328,805 32.99%
Union Arbitrage Fund Regular Growth 1.07 0.40% 42,350 -11,550 -21.43% 53,900 0% 53,900 0%
Union Balanced Advantage Fund Regular Growth 6.70 0.35% 265,650 0 0% 265,650 0% 265,650 0%
Union Equity Savings Fund Regular Growth 1.36 0.83% 53,900 0 0% 53,900 0% 53,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.57% 20,372 1,048 5.42% 15,678 13.47% 10,980 10.74%
UTI Nifty 50 Index Fund Regular Plan Growth 158.45 1.04% 6,281,304 118,299 1.92% 6,163,005 2.33% 6,022,452 2.46%
UTI Infrastructure Fund Regular Plan Growth 36.74 1.82% 1,456,525 425,000 41.20% 1,031,525 0% 1,031,525 0%
UTI Dividend Yield Fund Regular Plan Growth 75.68 2.15% 3,000,000 -400,000 -11.76% 3,400,000 -6.03% 3,618,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.44 2.21% 1,008,589 0 0% 1,008,589 0% 1,008,589 0%
UTI Nifty 50 Exchange Traded Fund 493.24 1.04% 19,553,651 -240,234 -1.21% 19,793,885 -0.04% 19,801,198 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.40 2.36% 55,469 2,972 5.66% 52,497 13.08% 46,425 6.38%
UTI Equity Savings Fund Regular Growth 3.14 0.98% 124,598 0 0% 124,598 -35.23% 192,357 -17.88%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -296,450 -100% 296,450 -35.83% 462,000 100%
UTI Balanced Advantage Fund Regular Growth 24.56 0.93% 973,814 0 0% 973,814 0% 973,814 0%
HSBC Large Cap Fund Growth 63.06 3.70% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.72 5.53% 385,528 -24,922 -6.07% 410,450 88.20% 218,091 30.05%
Quant ELSS Tax Saver Growth 133.69 1.85% 5,300,000 3,500,000 194.44% 1,800,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.48 1.14% 296,450 3,850 1.32% 292,600 100% - -%
Bandhan Balanced Advantage Regular Growth 11.68 0.52% 462,858 0 0% 462,858 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.71 3.70% 186,709 29,735 18.94% 156,974 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.31% 23,340 2,400 11.46% 20,940 100% - -%
Tata Resources & Energy Fund Regular Growth 15.89 3.99% 630,000 250,000 65.79% 380,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.71 3.68% 1,138,108 20,591 1.84% 1,117,517 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.79 0.25% 150,150 0 0% 150,150 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -323,400 -100% 323,400 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.42% 7,737 2,149 38.46% 5,588 40.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.42% 37,146 7,101 23.63% 30,045 34.05% - -%
NJ Balanced Advantage Fund Regular Growth 11.75 0.30% 465,850 0 0% 465,850 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -215,600 -100% 215,600 100% - -%
JM Large Cap Fund Growth 2.17 2.69% 86,000 86,000 100% - -% - -%
JM Flexicap Fund Growth 27.39 1.90% 1,085,658 1,085,658 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 10.65 1.18% 422,214 422,214 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 28.69 0.79% 1,137,200 1,137,200 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 40.56 0.79% 1,608,000 1,608,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 124.68 1.99% 4,942,552 4,942,552 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.17 1.02% 799,465 799,465 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 7.06 1.92% 280,000 280,000 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.99 0.96% 197,883 0 0% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 6.28 2.35% 248,792 248,792 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.20 1.34% 126,692 126,692 100% - -% - -%
ITI Focused Equity Fund Regular Growth 7.16 2.39% 283,905 283,905 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.45 0.91% 2,000,000 2,000,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 200.54 1.34% 7,950,000 7,950,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.32 1.45% 448,830 448,830 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 55.50 0.51% 2,200,000 2,200,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.18 2.18% 800,000 800,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.27 1.49% 209,075 209,075 100% - -% - -%
Axis Value Fund Regular Growth 4.29 0.94% 170,000 170,000 100% - -% - -%
Axis Multicap Fund Regular Growth 25.23 0.52% 1,000,000 1,000,000 100% - -% - -%
JM Value Fund Growth 10.11 2.03% 400,922 400,922 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.23% 9,053 9,053 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.60 1.06% 460,000 460,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 1.00% 18,000 18,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.52 0.28% 100,000 100,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.13 1.06% 124,000 124,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.20 1.57% 47,563 47,563 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 6.36 1.01% 252,000 252,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 17.66 0.66% 700,000 700,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.18 1.03% 46,970 46,970 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.05 0.54% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.74 0.98% 29,207 29,207 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.71 2.30% 821,106 821,106 100% - -% - -%
Union Value Fund Regular Growth 1.08 0.50% 43,000 43,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.66 0.49% 224,429 224,429 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 14.28 0.53% 566,000 566,000 100% - -% - -%
Total: 878,457,607 -38,814,216 917,085,294 950,640,647
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