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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242.42 6.83 (2.90%)

29.73% Fall from 52W High

30.3M NSE+BSE Volume

High volume today

NSE 21 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 Jan-2025 Dec-2024 Nov-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 13.82 0.98% 526,381 0 0% 526,381 0% 526,381 0%
Nippon India Vision Fund - Growth 59.03 1.10% 2,247,919 1,187,684 112.02% 1,060,235 89.25% 560,235 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.88 1.18% 5,593,238 568,580 11.32% 5,024,658 0% 5,024,658 0%
LIC MF Nifty 50 Index Fund Growth 3.01 0.96% 114,690 0 0% 114,690 1.21% 113,318 0%
UTI Infrastructure Fund Regular Plan Growth 75.79 3.58% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.25 0.96% 771,107 29,275 3.95% 741,832 1.76% 728,977 2.06%
Nippon India Arbitrage Fund Growth 75.12 0.51% 2,860,550 2,542,925 800.61% 317,625 194.64% 107,800 -93.09%
Canara Robeco Small Cap Fund Regular Growth 130.59 1.13% 4,972,753 0 0% 4,972,753 0% 4,972,753 10.91%
Motilal Oswal Nifty 500 Fund Regular Growth 11.67 0.57% 444,479 10,057 2.32% 434,422 1.01% 430,063 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.77 0.97% 219,902 8,785 4.16% 211,117 0.58% 209,902 3.20%
Nippon India ETF Nifty 50 BeES 375.58 0.96% 14,301,911 917,939 6.86% 13,383,972 3.41% 12,942,736 5.55%
Nippon India ETF Nifty 100 2.20 0.79% 83,796 1,524 1.85% 82,272 2.48% 80,282 3.55%
LIC MF Nifty 100 ETF 5.51 0.80% 210,003 0 0% 210,003 0% 210,003 0%
UTI Nifty 50 Exchange Traded Fund 553.64 0.96% 21,082,324 -69,964 -0.33% 21,152,288 -1.02% 21,369,915 -0.57%
LIC MF Nifty 50 ETF 7.85 0.96% 298,863 950 0.32% 297,913 0% 297,913 0.93%
Nippon India ETF Nifty Dividend Opportunities 50 1.61 2.55% 61,485 2,428 4.11% 59,057 5.02% 56,236 8.10%
Nippon India ETF Nifty Infrastructure BeES 5.46 3.23% 208,081 10,051 5.08% 198,030 -0.53% 199,094 3.99%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.97 2.70% 950,811 33,891 3.70% 916,920 5.22% 871,396 4.06%
CPSE ETF 6,087.43 16.28% 231,804,843 416,118 0.18% 231,388,725 -2.12% 236,403,524 0.99%
Motilal Oswal Nifty 50 ETF 0.47 0.96% 17,953 225 1.27% 17,728 2.53% 17,291 2.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,085,831 8.12%
Motilal Oswal BSE Enhanced Value ETF 13.67 10.34% 520,596 42,693 8.93% 477,903 -5.46% 505,479 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 76.44 10.32% 2,911,967 -65,747 -2.21% 2,977,714 -2.78% 3,062,966 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.18% 75,917 1,594 2.14% 74,323 10.18% 67,454 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.23% 34,730 551 1.61% 34,179 16.30% 29,389 1.24%
Nippon India Hybrid Bond Fund Growth 1.10 0.13% 42,612 0 0% 42,612 0% 42,612 0%
UTI Dividend Yield Fund Regular Plan Growth 70.90 1.79% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 11.11%
Nippon India Value Fund - Growth 197.61 2.42% 7,524,956 1,000,000 15.33% 6,524,956 0% 6,524,956 0%
Quant ELSS Tax Saver Growth 301.27 2.93% 11,472,000 7,408,000 182.28% 4,064,000 0% 4,064,000 100%
LIC MF Flexi Cap Fund Growth 5.36 0.54% 204,088 35,021 20.71% 169,067 0% 169,067 0%
UTI Nifty 50 Index Fund Regular Plan Growth 196.22 0.96% 7,471,817 159,420 2.18% 7,312,397 1.60% 7,197,515 2.79%
SBI Nifty Index Fund Regular Growth 84.40 0.96% 3,213,980 56,457 1.79% 3,157,523 1.56% 3,109,121 2.83%
SBI Magnum Comma Fund Regular Growth 36.77 5.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 65.65 0.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI PSU Regular Growth 90.73 2.00% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
SBI Equity Savings Regular Growth 5.91 0.10% 225,225 0 0% 225,225 0% 225,225 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.02 1.15% 1,257,515 126,351 11.17% 1,131,164 0% 1,131,164 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,400 -100% 15,400 14.29% 13,475 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.33 1.09% 88,708 6,266 7.60% 82,442 -0.96% 83,237 2.02%
Nippon India ETF Nifty 50 Shariah BeES 1.40 4.57% 53,401 2,754 5.44% 50,647 4.13% 48,640 8.12%
SBI S&P BSE 100 ETF 0.07 0.78% 2,676 0 0% 2,676 -1.40% 2,714 0.18%
Quantum Nifty 50 ETF 0.60 0.96% 22,660 561 2.54% 22,099 0.85% 21,912 2.60%
SBI Nifty 50 ETF 1,828.01 0.96% 69,609,266 -887,697 -1.26% 70,496,963 -1.39% 71,488,620 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 21.53 0.44% 900,000 0 0% 900,000 100% 450,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.82 1.68% 69,300 0 0% 69,300 0% 69,300 0%
Mahindra Manulife Focused Fund Regular Growth 38.60 2.05% 1,470,000 170,000 13.08% 1,300,000 0% 1,300,000 0%
SBI Dividend Yield Fund Regular Growth 220.59 2.40% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 21.53 1.88% 820,000 0 0% 820,000 0% 820,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.77 2.18% 867,243 -1,904 -0.22% 869,147 10.59% 785,919 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.40 0.61% 129,500 30,000 30.15% 99,500 25.16% 79,500 10.42%
SBI Energy Opportunities Fund Regular Growth 162.82 1.64% 6,200,100 0 0% 6,200,100 0% 6,200,100 0%
Quant PSU Fund Regular Growth 15.93 2.10% 606,609 0 0% 606,609 0% 606,609 0%
SBI Nifty50 Equal Weight ETF 0.50 2.18% 19,110 1 0.01% 19,109 15.20% 16,587 5.16%
Canara Robeco Balanced Advantage Fund Regular Growth 6.84 0.48% 264,750 0 0% 264,750 0% 264,750 0%
SBI Nifty 500 Index Fund Regular Growth 4.65 0.57% 176,882 1,997 1.14% 174,885 -0.58% 175,908 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.23 0.02% 8,937 0 0% 8,937 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.35 0.51% 6,258,175 -856,625 -12.04% 7,114,800 24.57% 5,711,475 -14.94%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.38% 82,400 0 0% 82,400 24.10% 66,400 10.67%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.85 0.96% 32,231 0 0% 32,231 -0.06% 32,251 1.71%
SBI Balanced Advantage Fund Regular Growth 277.78 0.83% 10,577,500 0 0% 10,577,500 0% 10,577,500 0.77%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.28 1.40% 467,775 0 0% 467,775 0% 467,775 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.64 0.96% 24,417 3,152 14.82% 21,265 -0.03% 21,272 -0.74%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 451,767 -84.94%
ICICI Prudential Equity & Debt Fund Growth 1,364.20 3.42% 51,947,874 0 0% 51,947,874 5.85% 49,074,896 5.45%
ICICI Prudential Multicap Fund Growth 209.40 1.51% 7,973,856 871,823 12.28% 7,102,033 0% 7,102,033 44.27%
ICICI Prudential Multi-Asset Fund Growth 749.02 1.42% 28,522,077 -1,566,950 -5.21% 30,089,027 3.08% 29,189,027 7.36%
Tata Nifty 50 Index Fund Regular Plan 10.71 0.96% 407,798 11,588 2.92% 396,210 2.46% 386,680 9.54%
DSP Top 100 Equity Fund Regular Plan Growth 112.88 2.45% 4,298,553 518,696 13.72% 3,779,857 12.85% 3,349,370 12.20%
HDFC Hybrid Debt Fund Growth 10.50 0.32% 400,000 0 0% 400,000 0% 400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.91 0.28% 529,576 -1,219,445 -69.72% 1,749,021 0% 1,749,021 0%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.67% 41,727 0 0% 34,859 2.09% 34,146 0%
ICICI Prudential Value Discovery Fund Growth 1,383.79 2.86% 52,693,747 2,503,540 4.99% 50,190,207 8.07% 46,440,207 4.39%
Kotak India EQ Contra Fund Growth 52.23 1.36% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
ICICI Prudential Infrastructure Fund Growth 171.62 2.31% 6,535,086 -466,943 -6.67% 7,002,029 0% 7,002,029 12.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 253.42 1.73% 9,650,000 0 0% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.04 0.51% 5,484,976 0 0% 5,484,976 0% 5,484,976 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.66 3.00% 1,243,500 0 0% 1,243,500 0% 1,243,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 176.63 0.70% 6,725,950 -581,350 -7.96% 7,307,300 2.29% 7,143,675 6.36%
DSP Natural Resources & New Energy Fund Regular Plan Growth 74.84 6.29% 2,850,020 127,252 4.67% 2,722,768 22.21% 2,228,015 16.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.95 0.12% 340,725 -65,450 -16.11% 406,175 108.91% 194,425 100%
Bandhan Sterling Value Fund Regular Plan Growth 144.44 1.51% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 11.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.65 0.99% 2,500,000 500,000 25% 2,000,000 17.65% 1,700,000 13.33%
Aditya Birla Sun Life Arbitrage Fund Growth 3.89 0.03% 148,225 -1,809,500 -92.43% 1,957,725 33.46% 1,466,850 -63.78%
Bandhan Nifty 50 Index Fund Growth 16.06 0.96% 611,566 8,794 1.46% 602,772 2.28% 589,324 5.63%
ICICI Prudential Dividend Yield Equity Fund Growth 212.58 4.40% 8,094,802 0 0% 8,094,802 0% 8,094,802 0%
Axis Arbitrage Regular Growth 0 -% 0 -325,325 -100% 325,325 18.18% 275,275 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 249,975 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.30 0.57% 1,572,767 54,752 3.61% 1,518,015 0% 1,518,015 0%
ICICI Prudential Equity Savings Fund Growth 69.05 0.54% 2,629,550 -943,250 -26.40% 3,572,800 0% 3,572,800 0%
Axis Equity Savings Fund Regular Plan Growth 2.63 0.27% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 4.67 1.10% 178,000 178,000 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.59 0.51% 517,518 0 0% 517,518 0% 517,518 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.46 2.18% 1,617,030 33,893 2.14% 1,583,137 12.38% 1,408,691 2.93%
Kotak Balanced Advantage Fund Regular Growth 77.81 0.47% 2,962,922 96,891 3.38% 2,866,031 0% 2,866,031 3.26%
Axis Aggresive Hybrid Fund Regular Growth 9.77 0.64% 372,091 -28,362 -7.08% 400,453 0% 400,453 0%
Union Value Fund Regular Growth 4.27 1.48% 162,572 162,572 100% 0 -100% 80,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 550.03 2.22% 20,944,903 848,570 4.22% 20,096,333 6.92% 18,796,333 27.39%
Tata Balanced Advantage Fund Regular Growth 37.42 0.37% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.37 0.96% 242,518 6,607 2.80% 235,911 0.46% 234,825 2.48%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 348.33 6.74% 13,264,328 0 0% 13,264,328 0% 13,264,328 0%
ICICI Prudential Nifty 50 ETF 224.04 0.96% 8,531,208 457,327 5.66% 8,073,881 4.71% 7,710,639 3.61%
Kotak Nifty 50 ETF 25.91 0.96% 986,628 20,810 2.15% 965,818 4.48% 924,371 3.65%
ICICI Prudential Nifty 100 ETF 0.86 0.79% 32,583 1,224 3.90% 31,359 2.21% 30,682 2.78%
ICICI Prudential Business Cycle Fund Regular Growth 2.38 0.02% 90,450 0 0% 90,450 0% 90,450 100%
DSP Nifty 50 Equal Weight ETF 4.67 2.18% 177,781 3,748 2.15% 174,033 11.26% 156,414 3.01%
DSP Nifty 50 ETF 3.04 0.96% 115,713 745 0.65% 114,968 -1.58% 116,817 -11.64%
ICICI Prudential PSU Equity Fund Regular Growth 180.18 8.71% 6,860,966 -1,555,838 -18.48% 8,416,804 0% 8,416,804 3.98%
UTI Balanced Advantage Fund Regular Growth 15.36 0.53% 585,083 -488,950 -45.52% 1,074,033 0% 1,074,033 0%
Union Business Cycle Fund Regular Growth 2.78 0.50% 105,918 105,918 100% 0 -100% 95,000 0%
Bajaj Finserv Nifty 50 ETF 1.87 0.96% 71,119 0 0% 71,119 -5.30% 75,101 7.65%
ICICI Prudential Energy Opportunities Fund Regular Growth 864.69 9.09% 32,926,749 1,998,177 6.46% 30,928,572 0% 30,928,572 0%
ICICI Prudential Balanced Advantage Fund Growth 339.85 0.56% 12,941,117 0 0% 12,941,117 9.29% 11,841,117 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.64 0.48% 24,251 0 0% 24,251 0% 24,251 0%
Kotak Equity Savings Fund Regular Growth 108.03 1.32% 4,113,725 0 0% 4,113,725 0% 4,113,725 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.65 0.10% 24,865 0 0% 24,865 0% 24,865 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.29 1.19% 1,686,564 0 0% 1,686,564 31.39% 1,283,625 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.48 5.67% 1,046,340 14,440 1.40% 1,031,900 13.22% 911,400 4.06%
Franklin India Pension Plan Growth 2.23 0.44% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Debt Hybrid Fund Growth 0.47 0.24% 18,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 112.43 0.87% 4,281,200 0 0% 4,281,200 28.48% 3,332,175 -2.86%
Edelweiss Equity Savings Fund Regular Growth 2.48 0.43% 94,325 -96,250 -50.51% 190,575 0% 190,575 0%
DSP Equity Savings Fund Regular Plan Growth 26.06 1.08% 992,158 179,291 22.06% 812,867 2.34% 794,274 118.91%
Union Balanced Advantage Fund Regular Growth 12.56 0.91% 478,312 0 0% 478,312 0% 478,312 0%
DSP Arbitrage Fund Growth 26.89 0.45% 1,024,100 -48,125 -4.49% 1,072,225 7.74% 995,225 -0.39%
Union Equity Savings Fund Regular Growth 1.42 1.05% 53,900 0 0% 53,900 0% 53,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.61 0.63% 328,000 0 0% 328,000 0% 328,000 0%
Union Arbitrage Fund Regular Growth 1.97 0.86% 75,075 0 0% 75,075 0% 75,075 100%
Mirae Asset Arbitrage Fund Regular Growth 13.50 0.47% 513,975 -504,350 -49.53% 1,018,325 -1.12% 1,029,875 116.60%
NJ Arbitrage Fund Regular Growth 0 -% 0 -13,475 -100% 13,475 0% 13,475 100%
Mirae Asset Balanced Advantage Fund Regular Growth 13.16 0.75% 501,000 0 0% 501,000 0% 501,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.46 1.07% 284,032 54,422 23.70% 229,610 0% 229,610 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.03 0.24% 115,500 0 0% 115,500 0% 115,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.12% 42,350 -148,225 -77.78% 190,575 20.73% 157,850 7.89%
Groww Nifty Total Market Index Fund Regular Growth 1.45 0.55% 55,207 2,087 3.93% 53,120 3.60% 51,273 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 9.19 0.50% 350,000 0 0% 350,000 133.33% 150,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.89 0.49% 338,350 0 0% 338,350 0% 338,350 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,472 -80.66%
HDFC Balanced Advantage Fund Growth 352.15 0.37% 13,409,626 0 0% 13,409,626 44.60% 9,273,800 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.13% 41,368 5,653 15.83% 35,715 1.01% 35,357 2.75%
HDFC Equity Savings Fund Growth 17.07 0.31% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 15.76 1.79% 600,000 25,000 4.35% 575,000 0% 575,000 0%
HDFC Multi - Asset Growth 18.38 0.47% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.80 0.13% 868,175 -1,193,500 -57.89% 2,061,675 37.13% 1,503,425 21.84%
Sundaram Infrastructure Advantage Fund Regular Growth 14.44 1.59% 550,000 20,000 3.77% 530,000 0% 530,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.17 0.15% 82,775 -252,175 -75.29% 334,950 0% 334,950 1.75%
WhiteOak Capital Arbitrage Fund Regular Growth 1.67 0.99% 63,525 23,100 57.14% 40,425 162.50% 15,400 100%
ICICI Prudential Large & Mid Cap Fund Growth 97.12 0.52% 3,698,250 -77,500 -2.05% 3,775,750 0% 3,775,750 0%
Franklin India Smaller Companies Fund Growth 118.17 0.92% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Bluechip Fund Growth 931.20 1.47% 35,459,414 -251,578 -0.70% 35,710,992 2.93% 34,694,288 14.88%
Edelweiss Large Cap Fund Growth 4.46 0.40% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 Value 20 6.01 2.70% 228,692 4,300 1.92% 224,392 5.44% 212,809 26.27%
Canara Robeco Mid Cap Fund Regular Growth 42.80 1.63% 1,629,609 218,310 15.47% 1,411,299 0% 1,411,299 8.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.40% 24,792 1,933 8.46% 22,859 9.02% 20,968 7.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.09 0.41% 117,758 7,129 6.44% 110,629 8.43% 102,024 7.95%
Motilal Oswal Nifty 500 ETF 0.63 0.57% 23,878 2,853 13.57% 21,025 -0.70% 21,173 22.12%
Zerodha Nifty 100 ETF 0.33 0.79% 12,606 3,437 37.49% 9,169 4.87% 8,743 19.13%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.77 1.11% 410,000 0 0% 410,000 0% 410,000 2.50%
SBI Contra Fund Regular Growth 627.55 1.51% 23,896,662 -7,988,750 -25.05% 31,885,412 0% 31,885,412 33.46%
SBI Long Term Equity Fund Regular Growth 446.44 1.63% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
HDFC ELSS TaxSaver Growth 65.65 0.43% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Navi Nifty 50 Index Fund Regular Growth 25.90 0.96% 986,266 43,342 4.60% 942,924 2.23% 922,374 5.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.41% 27,835 1,095 4.09% 26,740 5.45% 25,359 3.30%
ICICI Prudential ELSS Tax Saver Fund Growth 176.77 1.30% 6,731,337 0 0% 6,731,337 0% 6,731,337 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 0.96% 249,223 754 0.30% 248,469 -0.32% 249,256 0.30%
Templeton India Value Fund Growth 52.52 2.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 116.23 0.97% 4,426,074 83,521 1.92% 4,342,553 1.82% 4,265,126 3.41%
Taurus Largecap Equity Fund - Growth 1.11 2.34% 42,238 0 0% 42,238 0% 42,238 0%
HDFC Nifty 50 Index Fund 177.32 0.96% 6,752,254 83,234 1.25% 6,669,020 1.11% 6,596,038 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.30 0.96% 354,154 7,233 2.08% 346,921 -0.44% 348,448 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.42 2.08% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
HDFC Large Cap Fund Growth 275.79 0.77% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
Mirae Asset Large Cap Fund Regular Growth 214.80 0.57% 8,179,385 -445,000 -5.16% 8,624,385 0% 8,624,385 0%
Aditya Birla Sun Life Pure Value Fund Growth 24.85 0.42% 946,094 -551,726 -36.84% 1,497,820 0% 1,497,820 -43.65%
Taurus Ethical Fund - Growth Option 7.46 2.75% 284,226 0 0% 284,226 0% 284,226 0%
Franklin Build India Fund Growth 118.17 4.44% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India PSU Equity Fund Growth 75.34 6.13% 2,868,783 1,206,383 72.57% 1,662,400 -31.58% 2,429,688 0%
HDFC Large and Mid Cap Fund Growth 91.39 0.39% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.21 0.59% 5,377,301 0 0% 5,377,301 0% 5,377,301 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 80 0%
Tata Nifty 50 ETF 6.47 0.96% 246,424 321 0.13% 246,103 0.18% 245,658 3.10%
ICICI Prudential BSE 500 ETF 2.01 0.58% 76,561 1,777 2.38% 74,784 0.62% 74,322 20.28%
BHARAT 22 ETF 933.84 5.21% 35,574,859 80,375 0.23% 35,494,484 0.82% 35,205,728 0.69%
Axis Nifty 100 Index Fund Regular Growth 13.32 0.79% 507,038 4,249 0.85% 502,789 1.43% 495,720 2.01%
Kotak Nifty 50 Value 20 ETF 3.12 2.69% 118,961 4,323 3.77% 114,638 4.51% 109,695 59.54%
HDFC Nifty 50 ETF 39.40 0.96% 1,500,200 33,241 2.27% 1,466,959 1.89% 1,439,756 2.22%
Bandhan Nifty 50 ETF 0.26 0.96% 9,764 0 0% 9,764 5.24% 9,278 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.16 1.18% 2,633,593 0 0% 2,633,593 -24.62% 3,493,593 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.78 2.18% 296,308 6,168 2.13% 290,140 14.46% 253,480 9.34%
Kotak Nifty 50 Index Fund Regular Growth 7.18 0.97% 273,416 -18,888 -6.46% 292,304 5.64% 276,705 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.29 0.97% 49,227 3,916 8.64% 45,311 7.51% 42,144 7.35%
Bandhan Multi Cap Fund Regular Growth 17.07 0.72% 650,000 150,000 30% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.41% 35,990 1,549 4.50% 34,441 5.89% 32,524 4.65%
Axis Nifty 50 Index Fund Regular Growth 5.76 0.95% 219,376 8,935 4.25% 210,441 2.27% 205,764 5.20%
HDFC Multi Cap Fund Regular Growth 114.85 0.71% 4,373,487 0 0% 4,373,487 29.64% 3,373,487 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.22 0.80% 46,518 1,119 2.46% 45,399 1.84% 44,577 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.63 1.13% 138,377 1,779 1.30% 136,598 13.14% 120,733 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.28 0.79% 86,920 3,092 3.69% 83,828 2.42% 81,847 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.22 2.19% 84,354 2,413 2.94% 81,941 16.59% 70,279 6.08%
HDFC BSE 500 ETF 0.09 0.58% 3,506 318 9.97% 3,188 -0.53% 3,205 11.09%
Mirae Asset Flexi Cap Fund Regular Growth 18.38 0.74% 700,000 0 0% 700,000 0% 700,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 0.97% 29,176 1,642 5.96% 27,534 4.72% 26,294 4.93%
HDFC BSE 500 Index Fund Regular Growth 1.21 0.58% 46,232 2,936 6.78% 43,296 4.40% 41,473 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.55% 7,487 263 3.64% 7,224 0.53% 7,186 4.84%
Axis Nifty 500 Index Fund Regular Growth 1.24 0.57% 47,197 333 0.71% 46,864 -1.50% 47,579 1.17%
ICICI Prudential Nifty Oil & Gas ETF 26.15 16.37% 995,600 33,746 3.51% 961,854 10.34% 871,725 19.68%
Kotak BSE PSU Index Fund Regular Growth 3.85 5.52% 146,770 2,841 1.97% 143,929 1.25% 142,147 1.79%
Franklin India Equity Hybrid Fund Growth 15.76 0.78% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -510,125 -100% 510,125 61.59% 315,700 3.14%
Invesco India Arbitrage Fund Growth 80.48 0.43% 3,064,600 -4,183,025 -57.72% 7,247,625 -17.72% 8,808,800 5.29%
Kotak Equity Arbitrage Fund Growth 400.17 0.70% 15,238,300 -7,827,050 -33.93% 23,065,350 40.40% 16,427,950 -16.26%
Edelweiss Aggressive Hybrid A Growth 26.50 1.12% 1,009,187 0 0% 1,009,187 0% 1,009,187 6.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.98 0.74% 2,436,500 0 0% 2,436,500 0% 2,436,500 0%
Axis Children's Regular Lock in Growth 4.27 0.49% 162,547 -16,096 -9.01% 178,643 0% 178,643 0%
UTI Equity Savings Fund Regular Growth 8.98 1.38% 342,045 29,548 9.46% 312,497 7.23% 291,436 12.14%
Tata Arbitrage Fund Regular Growth 24.92 0.19% 949,025 -675,675 -41.59% 1,624,700 21.44% 1,337,875 153.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.43 1.72% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Equity Savings Fund Regular Growth 0.75 0.11% 28,400 -3,600 -11.25% 32,000 0% 32,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.63 0.68% 214,492 -30,810 -12.56% 245,302 0% 245,302 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.47 0.72% 93,969 -12,984 -12.14% 106,953 0% 106,953 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.35% 56,000 0 0% 56,000 0% 56,000 0%
Parag Parikh Arbitrage Fund Regular Growth 13.35 1.11% 508,200 -107,800 -17.50% 616,000 3.23% 596,750 0%
Canara Robeco Manufacturing Fund Regular Growth 20.00 1.18% 835,925 0 0% 835,925 0% 835,925 8.81%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.95% 1,770 21 1.20% 1,749 1.69% 1,720 4.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 1,557,764 9.85%
HDFC NIFTY50 Value 20 ETF 0.98 2.70% 37,319 4,050 12.17% 33,269 3.36% 32,187 3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.96% 28,063 532 1.93% 27,531 2.16% 26,948 1.33%
Templeton India Equity Income Fund Growth 91.91 3.93% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Infrastructure Fund - Growth Option 0.18 2.02% 6,894 0 0% 6,894 0% 6,894 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,685,299 -100% 1,685,299 -79.14% 8,080,652 -12.79%
HSBC ELSS Tax saver Fund Growth 46.05 1.16% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
Tata Resources & Energy Fund Regular Growth 27.57 2.73% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Mirae Asset Nifty 50 ETF 39.25 0.96% 1,494,557 46,327 3.20% 1,448,230 2.28% 1,415,964 8.75%
Axis NIFTY 50 ETF 6.53 0.96% 248,787 2,808 1.14% 245,979 0.57% 244,575 0.34%
Tata Quant Fund Regular Growth 0 -% 0 -69,006 -100% 69,006 0% 69,006 0%
HSBC Nifty 50 Index Fund Regular Growth 2.82 0.96% 107,530 2,430 2.31% 105,100 0.56% 104,512 1.60%
ICICI Prudential Nifty50 Value 20 ETF 4.88 2.70% 185,741 6,242 3.48% 179,499 6.30% 168,853 3.67%
HSBC Focused Fund Regular Growth 52.52 3.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.51 2.18% 1,161,866 14,630 1.28% 1,147,236 10.87% 1,034,777 1.88%
HDFC Nifty 100 ETF 0.20 0.79% 7,769 671 9.45% 7,098 2.80% 6,905 15.03%
ICICI Prudential Nifty Commodities ETF 4.08 5.68% 155,468 63,513 69.07% 91,955 8.37% 84,849 23.40%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 98,358 10.07%
Aditya Birla Sun Life Nifty PSE ETF 2.86 8.86% 109,046 5,658 5.47% 103,388 4.61% 98,836 -0.53%
Aditya Birla Sun Life Quant Fund Regular Growth 51.92 2.16% 1,977,136 0 0% 1,977,136 -9.13% 2,175,870 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.40% 70,748 1,537 2.22% 69,211 1.64% 68,096 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.50 5.73% 19,018 2,778 17.11% 16,240 28.07% 12,681 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.53 5.71% 172,576 14,394 9.10% 158,182 10.60% 143,016 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.25 5.68% 161,922 6,993 4.51% 154,929 13.38% 136,640 2.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.55% 6,796 269 4.12% 6,527 3.42% 6,311 7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 2,102 156 8.02% 1,946 10.32% 1,764 15.82%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 0.96% 6,514 1,656 34.09% 4,858 11.40% 4,361 29.29%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.57 5.70% 21,577 4,540 26.65% 17,037 26.99% 13,416 13.29%
HSBC Large Cap Fund Growth 26.26 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Parag Parikh Flexi Cap Regular Growth 0.76 0.00% 28,875 0 0% 28,875 0% 28,875 100%
Aditya Birla Sun Life Nifty 50 ETF 28.74 0.96% 1,094,493 75,136 7.37% 1,019,357 1.95% 999,826 1.60%
HDFC Dividend Yield Fund Regular Growth 84.93 1.42% 3,234,128 0 0% 3,234,128 61.71% 2,000,000 0%
Axis Value Fund Regular Growth 3.60 0.46% 137,050 0 0% 137,050 0% 137,050 0%
ICICI Prudential Nifty Infrastructure ETF 3.73 3.23% 141,864 1,698 1.21% 140,166 -0.64% 141,067 5.43%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.60 2.71% 98,862 10,202 11.51% 88,660 8.29% 81,871 7.37%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.67 2.19% 63,497 1,017 1.63% 62,480 0.90% 61,920 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.40% 3,357 602 21.85% 2,755 4.63% 2,633 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.41% 6,605 982 17.46% 5,623 3.42% 5,437 5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -410,000 -100% 410,000 -42.25% 710,000 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 15,400 -157,850 -91.11% 175,175 100% 175,175 100%
Quant Small Cap Fund Growth 262.61 1.04% 10,000,000 0 0% 10,000,000 0% 10,000,000 100%
Quant Large Cap Fund Regular Growth 39.39 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 39.58 3.11% 1,507,000 0 0% 1,507,000 0% 1,507,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 21.80 2.60% 830,000 0 0% 830,000 0% 830,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.95 0.30% 36,050 0 0% 36,050 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.46 7.53% 93,848 2,530 2.77% 91,318 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.55% 3,547 520 17.18% 3,027 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 15.76 0.63% 600,000 0 0% 600,000 0% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,925 -100% 1,925 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.14% 2,728 -1,004 -26.90% 3,732 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.18% 8,362 1,178 16.40% 7,184 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.45 0.26% 95,000 95,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.31 1.15% 2,601,034 2,601,034 100% - -% - -%
UTI Retirement Fund - Regular Plan 26.86 0.59% 1,022,822 1,022,822 100% - -% - -%
Quant Commodities Fund Regular Growth 14.42 3.84% 549,000 549,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 102.42 1.47% 3,900,000 3,900,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.05 0.01% 1,925 1,925 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.27 4.37% 10,262 10,262 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 0.95% 110,000 110,000 100% - -% - -%
Union Flexi Cap Fund Growth 13.39 0.62% 510,000 510,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 201.66 0.57% 7,678,892 7,678,892 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.67 1.00% 330,000 330,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.86 0.60% 185,000 185,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.84 0.46% 108,000 108,000 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 2.57 0.31% 98,000 98,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.53 0.10% 58,126 58,126 100% - -% - -%
Total: 1,058,383,544 5,149,218 1,053,231,383 1,038,755,651
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