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 holding change 1Month %

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MF holding change 3Month%

58.9

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MF Jul-2023 Jun-2023 May-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 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
LIC MF Nifty 50 Index Fund Growth 1.76 0.78% 99,205 69,701 236.24% 29,504 0.10% 29,474 3.17%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 42,612 - -% 42,612 0% 42,612 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 33,123 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.88 0.79% 444,878 10,528 2.42% 434,350 14.51% 379,304 2.46%
Nippon India ETF Nifty 50 BeES 107.46 0.79% 6,069,420 197,704 3.37% 5,871,716 -2.98% 6,051,879 -0.35%
Nippon India ETF Nifty 100 1.29 0.68% 72,937 -3,156 -4.15% 76,093 -0.45% 76,436 -2.93%
LIC MF Nifty 100 ETF 4.16 0.68% 234,794 101 0.04% 234,693 0.55% 233,405 1.00%
LIC MF Nifty 50 ETF 5.84 0.79% 329,753 -5,225 -1.56% 334,978 0.03% 334,882 1.34%
Nippon India ETF Nifty 50 Shariah BeES 0.50 2.82% 28,118 -332 -1.17% 28,450 1.99% 27,895 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.71 2.85% 40,356 868 2.20% 39,488 0.49% 39,297 0%
Nippon India ETF Nifty Infrastructure BeES 1.45 3.38% 82,048 0 0% 82,048 -0.81% 82,719 0%
Nippon India ETF Nifty 50 Value 20 2.40 2.86% 135,772 1,466 1.09% 134,306 -0.49% 134,971 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.62 0.75% 600,000 0 0% 600,000 0% 600,000 20%
Mahindra Manulife Focused Fund Regular Growth 18.86 2.29% 1,065,000 190,000 21.71% 875,000 0% 875,000 29.63%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.09 2.87% 570,163 3,921 0.69% 566,242 -0.15% 567,067 1.82%
CPSE ETF 4,541.05 20.15% 256,484,038 -11,171,546 -4.17% 267,655,584 3.49% 258,626,577 -0.42%
Nippon India Arbitrage Fund Growth 32.51 0.33% 1,836,450 388,850 26.86% 1,447,600 -1.57% 1,470,700 81.90%
Nippon India Value Fund - Growth 99.15 1.78% 5,600,000 0 0% 5,600,000 5.66% 5,300,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.03% 35,714 2,124 6.32% 33,590 -1.36% 34,052 0%
Sundaram Dividend Yield Fund Growth 5.22 0.94% 295,000 0 0% 295,000 0% 295,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 88.53 1.35% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
Invesco India PSU Equity Fund Growth 11.45 2.25% 646,647 0 0% 646,647 0% 646,647 0%
Bandhan Nifty 50 Index Fund Growth 6.75 0.79% 381,241 10,467 2.82% 370,774 1.99% 363,525 2.68%
HSBC Balanced Advantage Fund Growth 17.71 1.25% 1,000,000 0 0% 1,000,000 -28.57% 1,400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.08 0.99% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 423,500 -6.78%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.96 0.81% 280,000 0 0% 280,000 -21.13% 355,000 0%
Axis NIFTY 50 ETF 1.32 0.79% 74,357 -277 -0.37% 74,634 0.16% 74,518 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.52 0.68% 368,142 1,557 0.42% 366,585 1.08% 362,672 -14.64%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.79% 87,865 23 0.03% 87,842 0.72% 87,217 2.26%
Invesco India Nifty 50 ETF 0.56 0.79% 31,862 -88 -0.28% 31,950 -0.35% 32,061 0.11%
HSBC Focused Fund Regular Growth 44.26 3.04% 2,500,000 -500,000 -16.67% 3,000,000 -14.29% 3,500,000 0%
Bandhan Nifty 50 ETF 0.16 0.79% 8,859 -31 -0.35% 8,890 0.82% 8,818 0.08%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,301,583 100%
Navi Nifty 50 Index Fund Regular Growth 6.80 0.79% 383,852 15,580 4.23% 368,272 -7.34% 397,445 3.71%
Axis Nifty 50 Index Fund Regular Growth 2.45 0.79% 138,202 2,106 1.55% 136,096 4.94% 129,687 8.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.68% 31,069 614 2.02% 30,455 1.96% 29,871 1.78%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -802,700 -100% 802,700 0% 802,700 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.79% 6,471 876 15.66% 5,595 13.95% 4,910 15.61%
Invesco India Arbitrage Fund Growth 5.93 0.10% 334,950 334,950 100% 0 -100% 962,500 -16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.89 0.11% 219,450 219,450 100% 0 -100% 150,150 56%
IDBI Nifty 50 Index Growth - -% - - -% 95,070 -0.45% 95,498 -0.40%
Franklin India NSE Nifty 50 Index Fund Growth 4.33 0.79% 244,792 1,852 0.76% 242,940 0% 242,940 0%
Templeton India Value Fund Growth 40.72 3.31% 2,300,000 100,000 4.55% 2,200,000 37.50% 1,600,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.13 0.79% 5,373,153 36,796 0.69% 5,336,357 0.68% 5,300,164 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.86 0.79% 2,194,864 -20,021 -0.90% 2,214,885 -0.34% 2,222,473 1.45%
HDFC Nifty 50 Index Fund 74.06 0.79% 4,182,853 52,046 1.26% 4,130,807 -0.23% 4,140,276 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.06 0.79% 286,043 3,235 1.14% 282,808 0.45% 281,530 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.60 1.39% 768,196 0 0% 768,196 0% 768,196 0%
Tata Nifty 50 Index Fund Regular Plan 3.74 0.79% 211,113 2,308 1.11% 208,805 2.81% 203,095 1.45%
DSP Top 100 Equity Fund Regular Plan Growth 90.38 3.00% 5,104,756 0 0% 5,104,756 0% 5,104,756 10.92%
HDFC Flexi Cap Fund Growth 1,062.30 2.78% 60,000,000 0 0% 60,000,000 0% 60,000,000 7.10%
HDFC ELSS TaxSaver Growth 292.13 2.59% 16,500,000 1,500,000 10% 15,000,000 0% 15,000,000 7.06%
HDFC Large Cap Fund Growth 185.94 0.72% 10,501,920 0 0% 10,501,920 -13.22% 12,101,920 0%
HDFC Hybrid Debt Fund Growth 8.85 0.31% 500,000 0 0% 500,000 25% 400,000 14.29%
SBI Nifty Index Fund Regular Growth 37.82 0.79% 2,135,908 22,512 1.07% 2,113,396 -0.15% 2,116,482 12.41%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.48 0.79% 83,370 0 0% 83,370 0% 83,370 0%
HDFC Focused 30 Fund Growth 159.35 2.73% 9,000,000 800,000 9.76% 8,200,000 2.50% 8,000,000 9.52%
UTI Dividend Yield Fund Regular Plan Growth 64.06 2.05% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Kotak India EQ Contra Fund Growth 26.36 1.48% 1,489,000 260,000 21.16% 1,229,000 0% 1,229,000 51.92%
SBI Magnum Comma Fund Regular Growth 10.62 2.35% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.02 0.35% 4,688,845 0 0% 4,688,845 -17.58% 5,688,845 0%
SBI Flexicap Fund Regular Growth 239.00 1.33% 13,498,914 1,126,064 9.10% 12,372,850 0% 12,372,850 0%
Templeton India Equity Income Fund Growth 61.97 3.92% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
Kotak Equity Arbitrage Fund Growth 10.84 0.05% 612,150 -308,000 -33.47% 920,150 -83.19% 5,474,700 -76.05%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.33 5.13% 2,108,202 0 0% 2,108,202 0% 2,108,202 5.28%
ICICI Prudential Bluechip Fund Growth 556.85 1.38% 31,451,488 481,626 1.56% 30,969,862 7.38% 28,841,226 0%
Franklin Build India Fund Growth 53.12 3.57% 3,000,000 0 0% 3,000,000 36.36% 2,200,000 29.41%
Bank of India Manufacturing & Infra Growth 2.51 2.10% 141,624 0 0% 141,624 10.22% 128,489 0%
SBI PSU Regular Growth 17.71 2.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 1,243 8 0.65% 1,235 -1.91% 1,259 8.53%
DSP Nifty 50 Equal Weight Index Fund Growth 13.96 2.12% 788,249 17,164 2.23% 771,085 12.19% 687,298 2.54%
UTI Equity Savings Fund Regular Growth 4.15 1.46% 234,253 -34,240 -12.75% 268,493 0% 268,493 -5.87%
Tata Nifty 50 ETF 4.26 0.78% 240,380 3,897 1.65% 236,483 0% 236,483 0%
ICICI Prudential India Opportunities Fund Regular Growth 806.48 7.52% 45,550,854 -8,885,800 -16.32% 54,436,654 17.43% 46,355,422 26.57%
DSP Nifty 50 Index Fund Regular Growth 3.02 0.79% 170,640 1,728 1.02% 168,912 -0.05% 169,003 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.65 1.05% 93,281 4,783 5.40% 88,498 0.97% 87,649 -1.02%
BHARAT 22 ETF 665.68 5.84% 37,619,552 -3,357,920 -8.19% 40,977,472 0.19% 40,897,844 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.51% 147,829 2,645 1.82% 145,184 2.24% 142,004 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.33 4.07% 2,842,475 0 0% 2,842,475 0% 2,842,475 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.47 0.79% 139,521 3,589 2.64% 135,932 1.61% 133,780 2.75%
ICICI Prudential Nifty 50 ETF 49.18 0.79% 2,777,524 258,687 10.27% 2,518,837 -0.97% 2,543,436 -0.73%
Kotak Nifty 50 ETF 16.26 0.79% 918,172 -147,769 -13.86% 1,065,941 -0.85% 1,075,045 -2.63%
ICICI Prudential Nifty 100 ETF 0.37 0.68% 20,693 -422 -2.00% 21,115 -2.35% 21,624 -3.62%
ICICI Prudential Nifty50 Value 20 ETF 2.23 2.86% 125,977 3,583 2.93% 122,394 -29.58% 173,809 1.00%
UTI Nifty 50 Exchange Traded Fund 343.23 0.79% 19,386,033 -47,246 -0.24% 19,433,279 1.05% 19,231,420 1.30%
Kotak Nifty 50 Value 20 ETF 1.29 2.87% 72,990 365 0.50% 72,625 1.68% 71,425 0.07%
SBI S&P BSE 100 ETF 0.05 0.67% 2,748 4 0.15% 2,744 -0.69% 2,763 0.11%
HDFC Nifty 50 ETF 20.10 0.79% 1,135,313 3,036 0.27% 1,132,277 -0.09% 1,133,261 3.17%
Aditya Birla Sun Life Nifty 50 ETF 11.80 0.79% 666,623 34,483 5.45% 632,140 -0.27% 633,868 0.51%
SBI Nifty 50 ETF 1,291.74 0.79% 72,959,086 -1,366,317 -1.84% 74,325,403 0.46% 73,985,100 0.52%
ICICI Prudential Quant Fund Regular Growth 0.64 1.03% 35,947 -31,101 -46.39% 67,048 0% 67,048 100%
ICICI Prudential Business Cycle Fund Regular Growth 103.95 1.62% 5,871,472 112,929 1.96% 5,758,543 0% 5,758,543 -3.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.68 2.12% 207,687 -1,495 -0.71% 209,182 -2.73% 215,055 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 2.65 0.79% 149,587 8,009 5.66% 141,578 0.88% 140,340 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.89 2.12% 841,132 -1,058 -0.13% 842,190 19.86% 702,663 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.79% 7,276 107 1.49% 7,169 -2.74% 7,371 1.89%
DSP Nifty 50 Equal Weight ETF 1.49 2.12% 83,958 -29,225 -25.82% 113,183 62.42% 69,686 11.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 10,730 190 1.80% 10,540 5.18% 10,021 1.06%
HDFC Multi Cap Fund Regular Growth 59.73 0.78% 3,373,487 0 0% 3,373,487 42.13% 2,373,487 0%
DSP Nifty 50 ETF 0.09 0.78% 5,260 -27 -0.51% 5,287 -0.19% 5,297 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.05% 46,706 -446 -0.95% 47,152 8.87% 43,311 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.68% 42,498 282 0.67% 42,216 -1.02% 42,652 -1.67%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 15,327 174 1.15% 15,153 -0.34% 15,204 0.14%
HDFC Nifty 100 ETF 0.06 0.68% 3,177 3 0.09% 3,174 -0.47% 3,189 0.09%
Motilal Oswal BSE Enhanced Value ETF 0.57 6.64% 32,369 196 0.61% 32,173 0.34% 32,064 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.30 6.68% 73,323 2,244 3.16% 71,079 -1.33% 72,036 -18.94%
ICICI Prudential PSU Equity Fund Regular Growth 130.13 8.63% 7,349,946 -1,152,555 -13.56% 8,502,501 12.44% 7,561,530 -0.05%
ICICI Prudential Nifty Infrastructure ETF 3.08 3.38% 174,030 -1,829 -1.04% 175,859 0.28% 175,369 -0.04%
HDFC NIFTY50 Value 20 ETF 0.46 2.87% 25,769 103 0.40% 25,666 1.17% 25,369 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.12% 20,740 1,206 6.17% 19,534 11.68% 17,491 2.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.79% 19,653 237 1.22% 19,416 1.83% 19,067 2.24%
ICICI Prudential Nifty Commodities ETF 1.04 5.27% 58,988 2,060 3.62% 56,928 -0.21% 57,048 -0.04%
SBI Dividend Yield Fund Regular Growth 125.71 2.62% 7,100,000 0 0% 7,100,000 22.41% 5,800,000 0%
HDFC Balanced Advantage Fund Growth 168.08 0.28% 9,493,250 -308,000 -3.14% 9,801,250 0% 9,801,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 233.08 2.55% 13,164,416 -26,950 -0.20% 13,191,366 15.19% 11,451,357 -3.25%
ICICI Prudential Equity & Debt Fund Growth 1,217.90 4.87% 68,788,701 -2,695,000 -3.77% 71,483,701 0% 71,483,701 1.16%
ICICI Prudential Multicap Fund Growth 133.12 1.58% 7,518,770 -2,456,300 -24.62% 9,975,070 106.40% 4,832,896 100%
ICICI Prudential Multi-Asset Fund Growth 755.57 3.48% 42,675,265 0 0% 42,675,265 0.12% 42,624,324 -5.98%
ICICI Prudential Value Discovery Fund Growth 2,297.07 7.03% 129,741,268 -8,435,350 -6.10% 138,176,618 3.41% 133,617,497 4.33%
HDFC Equity Savings Fund Growth 14.16 0.50% 800,000 0 0% 800,000 14.29% 700,000 16.67%
HDFC Multi - Asset Growth 14.16 0.74% 800,000 0 0% 800,000 6.67% 750,000 31.58%
ICICI Prudential Infrastructure Fund Growth 126.51 4.34% 7,145,300 0 0% 7,145,300 12.08% 6,375,300 -20.31%
SBI Arbitrage Opportunities Fund Regular Growth 35.45 0.25% 2,002,000 234,850 13.29% 1,767,150 -49.78% 3,518,900 55.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.41 0.10% 700,700 700,700 100% 0 -100% 1,628,550 15.26%
ICICI Prudential Balanced Advantage Fund Growth 451.36 0.93% 25,493,158 -1,955,800 -7.13% 27,448,958 0% 27,448,958 -23.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.49 1.84% 12,283,882 0 0% 12,283,882 0% 12,283,882 15.22%
Edelweiss Aggressive Hybrid A Growth 6.47 0.87% 365,227 0 0% 365,227 67.34% 218,252 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -15,400 -100% 15,400 -95.45% 338,800 -38.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 689,150 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.42% 24,635 0 0% 24,635 8.42% 22,722 6.90%
ICICI Prudential Dividend Yield Equity Fund Growth 97.43 4.63% 5,503,081 -115,500 -2.06% 5,618,581 14.29% 4,916,000 26.35%
Edelweiss Arbitrage Fund Regular Growth 8.79 0.15% 496,650 323,400 186.67% 173,250 -87.77% 1,416,800 199.19%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 225,406 407.03%
ICICI Prudential Equity Savings Fund Growth 60.19 1.07% 3,399,550 -6,385 -0.19% 3,405,935 0.19% 3,399,550 -0.51%
DSP Equity Savings Fund Regular Plan Growth 7.46 1.16% 421,424 0 0% 421,424 -23.16% 548,474 14.16%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.27 2.07% 1,088,558 0 0% 1,088,558 0% 1,088,558 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.62 1.90% 148,103 0 0% 148,103 0% 148,103 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 53,900 600%
ICICI Prudential BSE 500 ETF 0.56 0.52% 31,822 1,057 3.44% 30,765 6.11% 28,994 3.38%
Mirae Asset Nifty 50 ETF 12.43 0.79% 702,245 23,406 3.45% 678,839 1.97% 665,730 5.42%
Groww Nifty50 Exchange Traded Fund 0.03 0.79% 1,504 0 0% 1,414 0% 5,749 0%
Quantum Nifty 50 ETF 0.37 0.79% 20,729 -642 -3.00% 21,371 0% 21,371 0%
HDFC Dividend Yield Fund Regular Growth 63.74 1.78% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 73,150 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 1,163 473 68.55% 690 -77.06% 3,008 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,850 -92.31%
Franklin India Balanced Advantage Fund Regular Growth 12.12 0.96% 684,700 0 0% 684,700 0% 684,700 100%
HDFC BSE 500 ETF 0.02 0.52% 1,337 -130 -8.86% 1,467 28.91% 1,138 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.52% 4,130 496 13.65% 3,634 12.89% 3,219 7.52%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.37 5.18% 134,094 -19,509 -12.70% 153,603 0.29% 153,166 100%
Union Equity Savings Fund Regular Growth 0.55 0.43% 30,800 0 0% 30,800 0% 30,800 0%
Union Arbitrage Fund Regular Growth 0.89 0.92% 50,050 -19,250 -27.78% 69,300 0% 69,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -53,900 -100% 53,900 -96.66% 1,613,150 516.18%
HSBC Large Cap Fund Growth 35.41 2.27% 2,000,000 -250,000 -11.11% 2,250,000 0% 2,250,000 0%
Franklin India Pension Plan Growth 2.09 0.45% 118,000 0 0% 118,000 0% - -%
Franklin India Equity Hybrid Fund Growth 11.24 0.76% 635,000 0 0% 635,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.53 0.22% 30,000 0 0% 30,000 0% - -%
HDFC Capital Builder Value Fund Growth 28.33 0.49% 1,600,000 0 0% 1,600,000 100% - -%
HDFC Large and Mid Cap Fund Growth 61.62 0.58% 3,480,214 0 0% 3,480,214 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.83 1.77% 1,063,579 0 0% 1,063,579 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.44 0.24% 24,600 -4,400 -15.17% 29,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.09% 42,812 -1,457 -3.29% 44,269 100% - -%
SBI Equity Savings Regular Growth 1.36 0.06% 77,000 77,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.05 5.09% 115,775 115,775 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.52 1.02% 142,450 142,450 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.62 0.13% 34,765 34,765 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.70 0.28% 265,650 265,650 100% - -% - -%
Total: 1,029,443,271 -37,013,740 1,066,551,991 1,039,636,166
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