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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MF Jul-2022 Jun-2022 May-2022
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 %
Navi Large Cap Equity Fund Growth - -% - - -% 100,000 0% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.91% 40,000 0 0% 40,000 0% 40,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.45 1.02% 183,000 100,000 120.48% 83,000 72.92% 48,000 100%
Navi Flexi Cap Fund Regular Growth 0.67 0.32% 50,000 -75,000 -60% 125,000 0% 125,000 100%
Navi Nifty 50 Index Fund Regular Growth 3.10 0.69% 231,075 9,314 4.20% 221,761 20.48% 184,072 24.43%
Quant ELSS Tax Saver Growth 41.04 2.59% 3,059,000 0 0% 3,059,000 2899.02% 102,000 100%
Quant Small Cap Fund Growth 0 -% 0 -3,568,500 -100% 3,568,500 85.18% 1,927,000 100%
Quant Absolute Fund Growth 0 -% 0 -258,750 -100% 258,750 546.88% 40,000 100%
Quant Multi Asset Fund Growth 0 -% 0 -505,100 -100% 505,100 7670.77% 6,500 100%
LIC MF Nifty 50 Index Fund Growth 0.41 0.69% 30,675 2,773 9.94% 27,902 2.30% 27,276 9.94%
Quant Focused fund Growth 6.53 5.92% 486,750 0 0% 486,750 97.87% 246,000 100%
LIC MF Nifty 100 ETF 3.24 0.59% 241,150 13,229 5.80% 227,921 0.10% 227,692 0.73%
LIC MF Nifty 50 ETF 4.44 0.69% 330,699 17,235 5.50% 313,464 1.32% 309,382 -0.50%
Quant Quantamental Fund Regular Growth 0 -% 0 -218,000 -100% 218,000 156.47% 85,000 100%
Quant Value Fund Regular Growth 18.32 3.88% 1,365,900 0 0% 1,365,900 930.87% 132,500 100%
Quant Flexi Cap Fund Growth 11.75 2.47% 876,000 0 0% 876,000 4280% 20,000 100%
Nippon India Vision Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
HDFC Nifty 50 Index Fund 45.96 0.69% 3,426,191 92,960 2.79% 3,333,231 12.37% 2,966,174 6.46%
HDFC Flexi Cap Fund Growth 225.71 0.78% 16,824,895 4,926,000 41.40% 11,898,895 0% 11,898,895 0%
HDFC Large Cap Fund Growth 162.35 0.76% 12,101,920 856,000 7.61% 11,245,920 0% 11,245,920 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 42,612 0 0% 42,612 6.69% 39,940 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,100,000 37.50%
HDFC Equity Savings Fund Growth 4.12 0.16% 306,978 0 0% 306,978 0% 306,978 -39.45%
Nippon India Value Fund - Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
HDFC Multi - Asset Growth 6.31 0.41% 470,000 0 0% 470,000 0% 470,000 -12.96%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 50%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,703,700 417.20%
HDFC Infrastructure Fund Growth 4.70 0.82% 350,000 0 0% 350,000 0% 350,000 -41.67%
Nippon India Quant Fund - Growth 0 -% 0 -50,759 -100% 50,759 0% 50,759 0%
HSBC Infrastructure Fund Growth 0 -% 0 -915,000 -100% 915,000 0% 915,000 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.79 0.69% 282,646 4,214 1.51% 278,432 10.88% 251,105 4.83%
HSBC Value Growth 27.95 0.37% 2,083,774 -3,373,626 -61.82% 5,457,400 0% 5,457,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.77 1.94% 1,249,725 0 0% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.99 1.84% 148,103 0 0% 148,103 0% 148,103 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 320,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.46% 112,022 1,233 1.11% 110,789 11.33% 99,512 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 720,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.38 0.69% 102,496 7,471 7.86% 95,025 8.51% 87,572 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.69% 53,324 417 0.79% 52,907 10.40% 47,922 4.79%
Nippon India ETF Nifty 50 BeES 66.00 0.69% 4,920,025 4,920,025 100% 4,889,560 15.39% 4,237,299 11.48%
Nippon India ETF Nifty 100 1.05 0.59% 78,243 963 1.25% 77,280 9.05% 70,865 0%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.46% 27,616 0 0% 27,616 9.96% 25,115 9.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 2.30% 28,315 581 2.09% 27,734 9.10% 25,420 4.82%
HDFC Nifty 50 ETF 10.99 0.69% 819,220 12,619 1.56% 806,601 10.77% 728,195 10.19%
Nippon India ETF Nifty Infrastructure BeES 2.00 3.38% 148,777 16,666 12.62% 132,111 9.36% 120,799 23.31%
Quantum Nifty 50 ETF 0.15 0.69% 11,353 1,281 12.72% 10,072 7.62% 9,359 12.64%
Nippon India ETF Nifty 50 Value 20 1.54 2.36% 114,811 873 0.77% 113,938 13.01% 100,821 12.73%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -515,000 -100% 515,000 -36.81% 815,000 0%
HDFC Dividend Yield Fund Regular Growth 48.29 1.63% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.02 2.36% 299,583 21,250 7.63% 278,333 17.63% 236,612 25.79%
CPSE ETF 3,176.15 18.06% 236,761,328 -443,775 -0.19% 237,205,103 18.37% 200,400,461 0.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.74 1.72% 651,547 -15,818 -2.37% 667,365 19.24% 559,663 5.29%
HDFC Multi Cap Fund Regular Growth 31.84 0.61% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.86% 52,683 -127 -0.24% 52,810 15.50% 45,721 8.00%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.59% 37,424 -2,085 -5.28% 39,509 21.96% 32,395 17.19%
Motilal Oswal Nifty 50 ETF 0.21 0.70% 15,819 96 0.61% 15,723 9.94% 14,302 1.95%
Nippon India Balanced Advantage Fund Growth 60.43 0.94% 4,505,000 -1,000,000 -18.17% 5,505,000 0% 5,505,000 0%
Nippon India Arbitrage Fund Growth 22.52 0.22% 1,678,600 1,678,600 100% 0 -100% 3,272,500 28.98%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 157,850 -35.94%
Mahindra Manulife Equity Savings Fund Regular Growth 0.06 0.01% 4,450 -88,550 -95.22% 93,000 -50.79% 189,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.09 0.01% 6,600 -92,400 -93.33% 99,000 -73.53% 374,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.84% 37,224 4,430 13.51% 32,794 2.11% 32,115 2.02%
UTI Nifty 50 Index Fund Regular Plan Growth 55.15 0.69% 4,111,135 139,484 3.51% 3,971,651 11.71% 3,555,260 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.94 0.69% 219,029 4,211 1.96% 214,818 14.62% 187,417 8.01%
SBI Nifty Index Fund Regular Growth 19.07 0.69% 1,421,493 65,839 4.86% 1,355,654 11.41% 1,216,765 7.16%
Sundaram Dividend Yield Fund Growth 3.23 1.06% 241,018 -200,658 -45.43% 441,676 0% 441,676 -7.98%
UTI Dividend Yield Fund Regular Plan Growth 35.01 1.22% 2,610,000 0 0% 2,610,000 0% 2,610,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -259,000 -100% 259,000 0% 259,000 -38.19%
SBI Magnum Comma Fund Regular Growth 8.05 1.81% 600,000 -600,000 -50% 1,200,000 300% 300,000 -50%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.90 0.29% 4,688,845 -3,216,834 -40.69% 7,905,679 0% 7,905,679 -6.05%
SBI Flexicap Fund Regular Growth 175.75 1.12% 13,101,350 0 0% 13,101,350 9.17% 12,001,350 20.62%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,235,850 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.58 0.95% 7,049,952 0 0% 7,049,952 0% 7,049,952 -11.11%
Invesco India Arbitrage Fund Growth 0.77 0.05% 57,750 57,750 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 11.72 0.05% 873,950 873,950 100% 0 -100% 10,529,750 54.17%
SBI Infrastructure Fund Regular Growth 15.93 1.86% 1,187,824 -312,176 -20.81% 1,500,000 0% 1,500,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -3,529,107 -100% 3,529,107 20.29% 2,933,944 0%
Invesco India Balanced Advantage Fund Growth 5.31 0.81% 395,888 -385,843 -49.36% 781,731 57.98% 494,839 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.81 2.04% 1,104,350 -46,902 -4.07% 1,151,252 0% 1,151,252 12.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.26 0.01% 19,250 19,250 100% 0 -100% 1,359,050 33.71%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,910,600 14.55%
Invesco India PSU Equity Fund Growth 22.60 5.84% 1,684,914 -369,069 -17.97% 2,053,983 0% 2,053,983 0%
Bandhan Nifty 50 Index Fund Growth 3.26 0.69% 242,727 23,408 10.67% 219,319 4.39% 210,101 5.55%
SBI PSU Regular Growth 13.42 2.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 -44.44%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 659 0 0% 659 0% 659 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.46% 20,219 -19,781 -49.45% 40,000 100% 20,000 100%
Bank of India Balanced Advantage Regular Growth 0.17 0.22% 12,495 0 0% 12,495 0% 12,495 5.63%
Sundaram Infrastructure Advantage Fund Regular Growth 5.88 0.98% 438,319 -191,355 -30.39% 629,674 0% 629,674 -12.07%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,940,400 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -7.50% 1,621,668 44.10%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 26,950 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 46,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.51 1.72% 485,114 14,917 3.17% 470,197 20.22% 391,115 6.72%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 180,950 2.17%
Invesco India Aggressive Hybrid FundRegular Growth 2.36 0.61% 176,279 -61,375 -25.83% 237,654 14.46% 207,623 0%
DSP Nifty 50 Index Fund Regular Growth 1.50 0.69% 111,451 -41 -0.04% 111,492 12.81% 98,836 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.94% 89,986 11,999 15.39% 77,987 0.45% 77,637 0.10%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.49% 18,303 -13,796 -42.98% 32,099 143.43% 13,186 100%
Axis NIFTY 50 ETF 1.00 0.69% 74,227 2,505 3.49% 71,722 11.76% 64,175 4.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.83 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.01 0.59% 373,524 30,268 8.82% 343,256 4.13% 329,656 3.72%
ITI Balanced Advantage Fund Regular Growth 2.39 0.41% 177,987 0 0% 177,987 0% 177,987 4.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.06 2.14% 1,345,936 -639,985 -32.23% 1,985,921 0% 1,985,921 0%
Kotak Nifty 50 ETF 12.99 0.69% 968,101 17,513 1.84% 950,588 10.85% 857,530 5.95%
Invesco India Nifty 50 ETF 0.43 0.69% 31,899 729 2.34% 31,170 4.79% 29,745 0.04%
UTI Nifty 50 Exchange Traded Fund 243.99 0.69% 18,187,533 234,224 1.30% 17,953,309 7.20% 16,748,248 2.25%
Kotak Nifty 50 Value 20 ETF 0.88 2.36% 65,800 1,999 3.13% 63,801 10.21% 57,889 5.98%
SBI S&P BSE 100 ETF 0.03 0.55% 2,561 8 0.31% 2,553 0.79% 2,533 0.08%
Aditya Birla Sun Life Nifty 50 ETF 6.07 0.69% 452,145 53,702 13.48% 398,443 7.64% 370,166 21.90%
SBI Nifty 50 ETF 939.47 0.69% 70,030,947 1,024,341 1.48% 69,006,606 7.58% 64,143,055 2.04%
Bandhan Nifty 50 ETF 0.12 0.71% 9,002 1,091 13.79% 7,911 -3.75% 8,219 5.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.64 2.13% 196,471 41,055 26.42% 155,416 19.21% 130,373 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.60 0.70% 119,608 5,448 4.77% 114,160 16.75% 97,782 11.04%
Axis Quant Fund Regular Growth 37.94 2.73% 2,828,006 0 0% 2,828,006 0% 2,828,006 -1.04%
SBI Balanced Advantage Fund Regular Growth 2.27 0.01% 169,400 0 0% 169,400 0% 169,400 0%
DSP Nifty 50 Equal Weight ETF 0.87 1.72% 64,795 6,512 11.17% 58,283 23.40% 47,232 4.87%
Axis Nifty 50 Index Fund Regular Growth 1.10 0.69% 81,815 7,815 10.56% 74,000 13.42% 65,247 16.09%
DSP Nifty 50 ETF 0.09 0.69% 7,067 18 0.26% 7,049 13.99% 6,184 -40.25%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -726,439 -100% 726,439 19.32% 608,825 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.60% 21,904 2,664 13.85% 19,240 25.19% 15,369 20.62%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 1,016 0 0% 1,016 0% 1,016 0%
ICICI Prudential Large & Mid Cap Fund Growth 161.72 3.04% 12,055,000 2,455,000 25.57% 9,600,000 5.49% 9,100,000 28.17%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 1,500,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.78 0.70% 1,772,937 53,585 3.12% 1,719,352 13.25% 1,518,154 7.40%
ICICI Prudential Infrastructure Fund Growth 119.40 5.92% 8,900,534 900,000 11.25% 8,000,534 -2.44% 8,200,534 10.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.83 1.59% 1,031,070 -51,499 -4.76% 1,082,569 35.18% 800,821 17.21%
Franklin Build India Fund Growth 18.78 1.68% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
IDBI Nifty 50 Index Growth 1.47 0.69% 109,232 4,914 4.71% 104,318 2.20% 102,072 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.57 5.59% 4,217,003 1,244,545 41.87% 2,972,458 -0.18% 2,977,708 53.95%
PGIM India Large Cap Fund Growth 0.59 0.15% 44,000 -281,000 -86.46% 325,000 44.44% 225,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.37 0.54% 102,220 -50,000 -32.85% 152,220 0% 152,220 -6.08%
ICICI Prudential India Opportunities Fund Regular Growth 450.07 8.50% 33,550,118 5,550,118 19.82% 28,000,000 0.36% 27,900,583 3.72%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,800 -71.43%
BHARAT 22 ETF 486.93 5.45% 36,297,579 -26,718 -0.07% 36,324,297 0.08% 36,295,359 0.23%
ICICI Prudential Nifty 50 ETF 25.99 0.69% 1,937,342 29,953 1.57% 1,907,389 7.30% 1,777,650 7.01%
ICICI Prudential Nifty 100 ETF 0.24 0.59% 18,121 59 0.33% 18,062 14.69% 15,749 2.66%
ICICI Prudential Nifty50 Value 20 ETF 1.25 2.36% 93,434 2,471 2.72% 90,963 11.86% 81,316 10.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 11,674 72 0.62% 11,602 8.39% 10,704 3.35%
ICICI Prudential Equity & Debt Fund Growth 951.80 4.85% 70,950,522 4,687,453 7.07% 66,263,069 -5.69% 70,259,219 6.00%
Tata Ethical Fund Regular Growth 10.06 0.76% 750,000 0 0% 750,000 0% 750,000 100%
ICICI Prudential Multi-Asset Fund Growth 660.16 4.81% 49,210,927 5,810,927 13.39% 43,400,000 -1.33% 43,983,932 0%
Tata Nifty 50 Index Fund Regular Plan 2.02 0.69% 150,758 13,015 9.45% 137,743 4.23% 132,151 4.87%
ICICI Prudential Value Discovery Fund Growth 2,103.19 8.52% 156,778,801 23,338,370 17.49% 133,440,431 -1.09% 134,910,631 13.79%
Templeton India Equity Income Fund Growth 33.54 2.60% 2,500,000 1,500,000 150% 1,000,000 0% 1,000,000 0%
ICICI Prudential Bluechip Fund Growth 389.89 1.20% 29,063,731 2,155,475 8.01% 26,908,256 1.21% 26,585,375 3.91%
Edelweiss Aggressive Hybrid A Growth 2.45 0.85% 182,562 0 0% 182,562 17.24% 155,713 241.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.00 0.59% 3,727,120 2,999,150 411.99% 727,970 -14.55% 851,927 121.45%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 554,400 7.46%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,541,000 100%
Tata Nifty 50 ETF 2.94 0.69% 219,205 14,892 7.29% 204,313 -0.42% 205,173 1.27%
ICICI Prudential BSE 500 ETF 0.30 0.44% 22,246 929 4.36% 21,317 8.44% 19,658 0%
Tata Quant Fund Regular Growth 0 -% 0 -37,783 -100% 37,783 0% 37,783 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -76,428 -100% 76,428 0% 76,428 -57.81%
ICICI Prudential Business Cycle Fund Regular Growth 82.78 1.49% 6,170,987 40,846 0.67% 6,130,141 0% 6,130,141 2.94%
ICICI Prudential Flexicap Fund Regular Growth 67.97 0.56% 5,066,905 -2,061,072 -28.92% 7,127,977 -30.51% 10,257,027 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.32 0.69% 247,606 36,722 17.41% 210,884 0% 210,884 0%
Tata Large Cap Fund Growth 5.37 0.43% 400,000 0 0% 400,000 0% 400,000 100%
Tata Infrastructure Fund Growth 11.81 1.35% 880,000 0 0% 880,000 0% 880,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 7,700 7,700 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,610,300 0%
ICICI Prudential Balanced Advantage Fund Growth 557.31 1.34% 41,543,808 0 0% 41,543,808 -10.10% 46,211,858 13.05%
ICICI Prudential Equity Savings Fund Growth 119.79 2.39% 8,929,280 620,250 7.46% 8,309,030 9.92% 7,559,030 2.92%
Mirae Asset Nifty 50 ETF 6.94 0.69% 517,678 38,437 8.02% 479,241 11.61% 429,384 12.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 8,386 124 1.50% 8,262 3.72% 7,966 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.69% 4,458 680 18.00% 3,778 23.38% 3,062 28.87%
NJ Balanced Advantage Fund Regular Growth 46.87 0.95% 3,493,684 440,477 14.43% 3,053,207 91.97% 1,590,471 -0.90%
Quant Active Fund Growth 43.27 1.64% 3,225,500 0 0% 3,225,500 100% - -%
Quant Large and Mid Cap Fund Growth 5.09 2.62% 379,500 0 0% 379,500 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -326,000 -100% 326,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
JM Large Cap Fund Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
JM Value Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.15 0.88% 533,196 0 0% 533,196 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.71 1.28% 500,000 0 0% 500,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.28% 66,780 0 0% 66,780 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.63 0.33% 1,686,767 0 0% 1,686,767 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 70.30 4.11% 5,240,628 343,601 7.02% 4,897,027 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 4.09% 42,997 4,048 10.39% 38,949 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.09 4.11% 454,257 4,477 1.00% 449,780 100% - -%
HDFC Balanced Advantage Fund Growth 119.86 0.26% 8,935,000 8,935,000 100% - -% - -%
Total: 943,224,337 34,949,869 913,264,028 888,435,708
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