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-2024 Jun-2024 May-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 24.19 1.54% 723,962 240,153 49.64% 483,809 0% 483,809 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 227.71 1.18% 6,813,610 93,288 1.39% 6,720,322 1.28% 6,635,642 1.48%
LIC MF Nifty 50 Index Fund Growth 3.84 1.17% 115,022 2,151 1.91% 112,871 -2.28% 115,507 -0.32%
Nippon India Hybrid Bond Fund Growth 1.42 0.17% 42,612 0 0% 42,612 0% 42,612 0%
UTI Infrastructure Fund Regular Plan Growth 92.82 3.73% 2,777,448 1,011,492 57.28% 1,765,956 0% 1,765,956 0%
UTI Dividend Yield Fund Regular Plan Growth 90.23 2.06% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 307.46 3.59% 9,200,000 0 0% 9,200,000 0% 9,200,000 5.75%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.80 2.33% 54,000 0 0% 54,000 8% 50,000 25%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.93 1.18% 656,150 -1,235 -0.19% 657,385 1.80% 645,785 1.11%
Nippon India Arbitrage Fund Growth 41.17 0.26% 1,232,000 -631,400 -33.88% 1,863,400 -2.91% 1,919,225 -4.32%
LIC MF Equity Savings Growth 0 -% 0 -2,339 -100% 2,339 0% 2,339 0%
Nippon India ETF Nifty 50 BeES 366.19 1.18% 10,957,165 207,980 1.93% 10,749,185 1.57% 10,583,049 9.03%
Nippon India ETF Nifty 100 2.46 0.94% 73,530 -1,424 -1.90% 74,954 1.64% 73,743 1.06%
LIC MF Nifty 100 ETF 7.02 0.94% 210,003 4,595 2.24% 205,408 -3.51% 212,882 1.74%
UTI Nifty 50 Exchange Traded Fund 690.70 1.18% 20,667,405 185,953 0.91% 20,481,452 0.37% 20,405,804 1.42%
LIC MF Nifty 50 ETF 9.98 1.17% 298,605 5,356 1.83% 293,249 -1.99% 299,217 0.65%
Nippon India ETF Nifty 50 Shariah BeES 1.24 5.91% 36,964 10,215 38.19% 26,749 0.75% 26,550 7.30%
Nippon India ETF Nifty Dividend Opportunities 50 1.79 2.83% 53,650 1,877 3.63% 51,773 2.35% 50,582 3.41%
Nippon India ETF Nifty Infrastructure BeES 7.85 3.87% 235,002 3,969 1.72% 231,033 56.85% 147,293 5.00%
Nippon India ETF Nifty 50 Value 20 5.24 3.08% 156,726 3,084 2.01% 153,642 -0.43% 154,308 17.73%
Nippon India Multi Asset Allocation Fund Regular Growth 21.56 0.56% 645,000 0 0% 645,000 -11.03% 725,000 -9.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.74 3.10% 740,310 29,126 4.10% 711,184 1.43% 701,170 3.45%
CPSE ETF 7,735.61 16.53% 231,466,557 -1,243,801 -0.53% 232,710,358 -1.96% 237,367,754 -0.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 21.30 2.91% 637,331 175,852 38.11% 461,479 -6.38% 492,920 15.12%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 799,465 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.47 5.86% 821,817 113,843 16.08% 707,974 32.65% 533,710 12.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.34% 62,839 2,566 4.26% 60,273 12.30% 53,671 1.77%
UTI Arbitrage Fund Regular Plan Growth 11.90 0.20% 356,125 105,875 42.31% 250,250 -23.53% 327,250 203.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.29 1.28% 1,115,656 85,315 8.28% 1,030,341 10.78% 930,100 48.50%
HSBC ELSS Tax saver Fund Growth 58.60 1.34% 1,753,449 616,249 54.19% 1,137,200 0% 1,137,200 0%
UTI Equity Savings Fund Regular Growth 5.11 1.16% 152,847 15,517 11.30% 137,330 -0.46% 137,964 10.73%
HSBC Nifty 50 Index Fund Regular Growth 3.36 1.18% 100,538 1,027 1.03% 99,511 1.72% 97,827 1.32%
UTI Balanced Advantage Fund Regular Growth 34.71 1.14% 1,038,648 70,000 7.23% 968,648 -0.53% 973,814 0%
SBI Nifty Index Fund Regular Growth 96.88 1.18% 2,898,752 -6,902 -0.24% 2,905,654 -0.23% 2,912,230 1.66%
SBI Magnum Comma Fund Regular Growth 46.79 7.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 83.55 1.48% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.53 1.15% 75,625 3,338 4.62% 72,287 0.15% 72,180 0.14%
SBI S&P BSE 100 ETF 0.09 0.94% 2,721 4 0.15% 2,717 41.95% 1,914 0%
SBI Nifty 50 ETF 2,384.84 1.18% 71,359,785 489,348 0.69% 70,870,437 0.18% 70,740,898 0.51%
HSBC Focused Fund Regular Growth 90.23 5.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI PSU Regular Growth 115.47 2.51% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.17% 26,041 202 0.78% 25,839 1.33% 25,500 1.53%
SBI Dividend Yield Fund Regular Growth 280.73 3.05% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 197,883 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.19 2.34% 753,785 7,362 0.99% 746,423 5.65% 706,485 -3.28%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 371,900 0%
SBI Energy Opportunities Fund Regular Growth 257.34 2.36% 7,700,100 750,000 10.79% 6,950,100 -10.90% 7,800,100 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 61,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 177.62 0.55% 5,314,925 -261,800 -4.69% 5,576,725 -22.95% 7,238,000 -7.87%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,608,000 0%
SBI Equity Savings Regular Growth 7.53 0.15% 225,225 0 0% 225,225 72.06% 130,900 70%
SBI Balanced Advantage Fund Regular Growth 350.80 1.09% 10,496,650 0 0% 10,496,650 0% 10,496,650 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.55 1.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
JM Large Cap Fund Growth 8.15 2.46% 244,000 145,000 146.46% 99,000 0% 99,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.19 0.80% 3,775,750 -1,443,750 -27.66% 5,219,500 0% 5,219,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.48 1.18% 253,875 -970 -0.38% 254,845 -0.51% 256,140 0%
Templeton India Value Fund Growth 66.84 2.97% 2,000,000 0 0% 2,000,000 -13.98% 2,325,000 0%
Franklin India Pension Plan Growth 3.34 0.64% 100,000 0 0% 100,000 0% 140,000 0%
Franklin India Equity Hybrid Fund Growth 21.72 1.09% 650,000 0 0% 650,000 -20.73% 820,000 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.41% 30,000 0 0% 30,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 65.27 0.47% 1,953,066 -770,000 -28.28% 2,723,066 22.77% 2,218,066 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.17 1.18% 3,924,780 336,389 9.37% 3,588,391 2.74% 3,492,770 1.70%
Taurus Largecap Equity Fund - Growth 1.41 2.71% 42,238 0 0% 42,238 445.01% 7,750 100%
HDFC Nifty 50 Index Fund 207.91 1.18% 6,221,251 146,511 2.41% 6,074,740 8.66% 5,590,449 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.51 1.18% 344,308 3,492 1.02% 340,816 3.37% 329,705 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 38.71 2.48% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Tata Nifty 50 Index Fund Regular Plan 10.12 1.18% 302,814 5,555 1.87% 297,259 5.91% 280,676 2.44%
DSP Top 100 Equity Fund Regular Plan Growth 99.77 2.30% 2,985,194 0 0% 2,985,194 0% 2,985,194 4.73%
HDFC Flexi Cap Fund Growth 0 -% 0 -8,500,000 -100% 8,500,000 -55.53% 19,115,000 -20.35%
HDFC Capital Builder Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 100.26 0.62% 3,000,000 -1,500,000 -33.33% 4,500,000 -35.71% 7,000,000 0%
HDFC Large Cap Fund Growth 350.97 0.95% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.01 0.36% 150,000 0 0% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 3,795,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.38 1.44% 2,315,468 0 0% 2,315,468 57.06% 1,474,277 17.15%
DSP Regular Saving Fund Regular Plan Growth 1.14 0.64% 34,146 0 0% 34,146 0% 34,146 0%
ICICI Prudential Value Discovery Fund Growth 1,183.74 2.43% 35,420,118 -5,249,475 -12.91% 40,669,593 -0.48% 40,864,018 0%
Kotak India EQ Contra Fund Growth 66.47 1.77% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
ICICI Prudential Infrastructure Fund Growth 121.17 2.00% 3,625,800 -1,155,000 -24.16% 4,780,800 14.35% 4,180,800 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 282.40 1.68% 8,450,000 0 0% 8,450,000 0% 8,450,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.70 0.52% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
Franklin India Smaller Companies Fund Growth 150.39 1.04% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.09 2.75% 1,050,000 0 0% 1,050,000 90.91% 550,000 0%
Templeton India Equity Income Fund Growth 116.97 4.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.85 1.20% 6,219,347 1,125,827 22.10% 5,093,520 0% 5,093,520 0%
Kotak Equity Arbitrage Fund Growth 510.94 0.99% 15,288,350 937,475 6.53% 14,350,875 -9.97% 15,940,925 3.07%
Aditya Birla Sun Life Pure Value Fund Growth 68.25 1.03% 2,042,161 0 0% 2,042,161 -29.58% 2,900,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 73.81 5.73% 2,208,558 631,108 40.01% 1,577,450 39.60% 1,129,966 0%
ICICI Prudential Bluechip Fund Growth 872.85 1.39% 26,117,708 -2,000,000 -7.11% 28,117,708 0% 28,117,708 0%
Edelweiss Large Cap Fund Growth 5.68 0.54% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Aggressive Hybrid A Growth 31.74 1.63% 949,874 0 0% 949,874 0% 949,874 0%
Franklin Build India Fund Growth 150.39 5.22% 4,500,000 0 0% 4,500,000 -5.26% 4,750,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 5.57 1.20% 166,581 94,579 131.36% 72,002 -61.02% 184,713 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 350,000 0%
HSBC Balanced Advantage Fund Growth 8.36 0.56% 250,000 0 0% 250,000 -50% 500,000 -33.33%
HDFC Large and Mid Cap Fund Growth 116.31 0.50% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 5,939,126 4.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.08 0.82% 2,276,500 426,500 23.05% 1,850,000 23.33% 1,500,000 25%
Axis Equity Savings Fund Regular Plan Growth 3.34 0.34% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 289.08 1.13% 8,650,000 0 0% 8,650,000 30.08% 6,650,000 33%
Tata Resources & Energy Fund Regular Growth 35.09 4.18% 1,050,000 210,000 25% 840,000 0% 840,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.05 2.17% 630,000 226,000 55.94% 404,000 0% 404,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 6.39 0.84% 191,173 66,173 52.94% 125,000 -55.36% 280,000 0%
Union Largecap Fund Regular Growth 6.05 1.54% 181,000 181,000 100% 0 -100% 151,000 0%
Axis Balanced Advantage Fund Regular Growth 15.87 0.64% 475,000 60,000 14.46% 415,000 -25.23% 555,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.44 2.34% 1,180,095 29,519 2.57% 1,150,576 10.13% 1,044,779 4.30%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 922,201 0%
Union Value Fund Regular Growth 3.68 1.30% 110,000 -11,000 -9.09% 121,000 0% 121,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.29 0.87% 308,000 51,400 20.03% 256,600 0% 256,600 7.54%
Tata Arbitrage Fund Regular Growth 49.34 0.41% 1,476,475 1,022,175 225% 454,300 -22.11% 583,275 3266.67%
Tata Nifty 50 ETF 8.30 1.18% 248,375 1,872 0.76% 246,503 0% 246,503 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 341.06 1.51% 10,205,345 -3,405,135 -25.02% 13,610,480 22.01% 11,154,954 0%
DSP Nifty 50 Index Fund Regular Growth 7.19 1.18% 215,181 2,519 1.18% 212,662 2.93% 206,607 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.38 1.65% 550,000 -250,000 -31.25% 800,000 0% 800,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.68 3.18% 529,075 250,000 89.58% 279,075 0% 279,075 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.51 1.12% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 1.93 0.69% 57,844 1,018 1.79% 56,826 5.31% 53,963 3.54%
Mirae Asset Nifty 50 ETF 34.40 1.18% 1,029,416 25,283 2.52% 1,004,133 7.39% 934,995 0.42%
Axis NIFTY 50 ETF 9.19 1.18% 274,932 -283 -0.10% 275,215 0.52% 273,793 0%
BHARAT 22 ETF 1,179.24 5.70% 35,274,915 472,822 1.36% 34,802,093 1.13% 34,413,405 0.33%
Motilal Oswal Nifty 500 Fund Regular Growth 13.59 0.68% 406,581 81,329 25.00% 325,252 25.33% 259,507 1.60%
ITI ELSS Tax Saver Fund Regular Growth 3.94 1.02% 118,000 118,000 100% 0 -100% 248,792 0%
Axis Nifty 100 Index Fund Regular Growth 15.58 0.94% 466,045 7,819 1.71% 458,226 5.30% 435,153 1.77%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 406.53 6.98% 12,164,328 1,313,468 12.10% 10,850,860 4.83% 10,350,860 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.53 1.18% 195,540 3,293 1.71% 192,247 2.48% 187,602 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.76 0.83% 232,072 46,072 24.77% 186,000 0% 186,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.21 0.84% 96,020 19,020 24.70% 77,000 0% 77,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 0.91% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Nifty50 Value 20 ETF 4.72 3.09% 141,181 4,907 3.60% 136,274 -0.38% 136,797 1.07%
Kotak Nifty 50 Value 20 ETF 2.28 3.09% 68,334 339 0.50% 67,995 0.23% 67,838 -2.11%
HDFC Nifty 50 ETF 44.75 1.18% 1,338,997 19,643 1.49% 1,319,354 0.55% 1,312,129 1.89%
Quantum Nifty 50 ETF 0.71 1.18% 21,120 0 0% 21,120 2.66% 20,573 1.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 36.65 2.90% 1,096,580 81,929 8.07% 1,014,651 -22.27% 1,305,277 4.19%
ITI Large Cap Fund Regular Growth 3.74 1.05% 111,884 111,884 100% 0 -100% 126,692 0%
Bandhan Nifty 50 ETF 0.31 1.18% 9,420 0 0% 9,420 -0.21% 9,440 5.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.84 1.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.02 2.33% 209,912 143 0.07% 209,769 2.93% 203,803 1.90%
ITI Value Fund Regular Growth 3.00 1.04% 89,738 89,738 100% 0 -100% 84,575 0%
Kotak Nifty 50 Index Fund Regular Growth 8.50 1.18% 254,455 -5,690 -2.19% 260,145 -0.21% 260,702 5.26%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 584,347 0%
Axis Value Fund Regular Growth 3.92 0.57% 117,302 67,022 133.30% 50,280 -47.72% 96,167 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.00 1.18% 29,992 3,356 12.60% 26,636 10.86% 24,027 8.73%
DSP Nifty 50 Equal Weight ETF 5.60 2.34% 167,511 -6,087 -3.51% 173,598 27.45% 136,208 -1.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.47% 26,485 1,236 4.90% 25,249 10.53% 22,844 4.41%
Axis Nifty 50 Index Fund Regular Growth 6.02 1.18% 180,036 3,774 2.14% 176,262 0.54% 175,311 -0.12%
Axis Multicap Fund Regular Growth 8.51 0.14% 254,594 0 0% 254,594 -54.09% 554,594 0%
DSP Nifty 50 ETF 5.01 1.18% 149,917 1,688 1.14% 148,229 20.37% 123,140 20.43%
Motilal Oswal Nifty 50 ETF 0.53 1.18% 15,757 46 0.29% 15,711 1.20% 15,524 0.01%
ICICI Prudential Nifty Infrastructure ETF 5.32 3.88% 159,304 77 0.05% 159,227 -9.12% 175,208 4.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.34% 56,538 2,880 5.37% 53,658 16.91% 45,898 8.52%
ICICI Prudential Nifty Commodities ETF 2.43 6.23% 72,588 -269 -0.37% 72,857 12.82% 64,578 -5.32%
Axis Business Cycles Fund Regular Growth 15.64 0.54% 468,103 468,103 100% 0 -100% 950,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 321,553 14.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.47% 16,119 1,031 6.83% 15,088 12.74% 13,383 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.46 0.47% 73,600 6,351 9.44% 67,249 16.56% 57,695 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.06 0.41% 151,366 -431,961 -74.05% 583,327 -26.09% 583,327 -26.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.47% 20,513 1,412 7.39% 19,101 15.00% 16,610 9.60%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.14 3.09% 63,915 5,972 10.31% 57,943 6.13% 54,598 7.25%
Bajaj Finserv Nifty 50 ETF 1.89 1.18% 56,523 34,799 160.19% 21,724 1.86% 21,327 0%
Motilal Oswal Nifty 500 ETF 0.46 0.68% 13,688 1,935 16.46% 11,753 48.40% 7,920 13.79%
HDFC Balanced Advantage Fund Growth 512.26 0.54% 15,327,925 2,681,525 21.20% 12,646,400 24.76% 10,136,200 1.68%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.13% 31,395 3,672 13.25% 27,723 2.53% 27,038 2.69%
ICICI Prudential Equity & Debt Fund Growth 1,152.24 2.95% 34,477,501 -3,241,700 -8.59% 37,719,201 0% 37,719,201 0%
ICICI Prudential Multi-Asset Fund Growth 772.09 1.66% 23,102,549 -6,410,250 -21.72% 29,512,799 3.51% 28,512,799 4.89%
HDFC Equity Savings Fund Growth 21.72 0.45% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 23.39 0.70% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 233.34 0.99% 6,981,975 51,975 0.75% 6,930,000 9.99% 6,300,525 16.23%
Bandhan Flexi Cap Fund Growth 95.25 1.24% 2,850,000 0 0% 2,850,000 128% 1,250,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.74 0.97% 2,027,025 1,407,175 227.02% 619,850 -19.90% 773,850 -8.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.46 0.42% 941,427 0 0% 941,427 0% 941,427 0%
DSP Equity Savings Fund Regular Plan Growth 12.13 0.78% 362,825 36,575 11.21% 326,250 0% 326,250 14.07%
Union Balanced Advantage Fund Regular Growth 17.00 1.08% 508,790 0 0% 508,790 0% 508,790 0%
DSP Arbitrage Fund Growth 50.24 0.88% 1,503,425 1,045,275 228.15% 458,150 4.39% 438,900 115.09%
Union Equity Savings Fund Regular Growth 1.80 1.35% 53,900 0 0% 53,900 0% 53,900 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.70 1.15% 80,850 0 0% 80,850 0% 80,850 0%
Franklin India Equity Savings Fund Regular Growth 1.07 0.17% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Dividend Yield Fund Growth 22.56 2.31% 675,000 50,000 8% 625,000 17.92% 530,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.27% 10,983 0 0% 10,983 5.49% 10,411 9.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,899,861 0%
Edelweiss Arbitrage Fund Regular Growth 118.05 0.98% 3,532,375 -1,116,500 -24.02% 4,648,875 -24.46% 6,154,225 0.76%
Bandhan Balanced Advantage Regular Growth 16.71 0.73% 499,975 37,117 8.02% 462,858 0% 462,858 0%
Kotak Equity Savings Fund Regular Growth 128.28 1.96% 3,838,450 1,039,500 37.14% 2,798,950 40.08% 1,998,150 0%
Edelweiss Equity Savings Fund Regular Growth 2.83 0.63% 84,700 0 0% 84,700 0% 84,700 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.00 1.08% 329,175 0 0% 329,175 0% 329,175 -12.76%
Bandhan Multi Asset Allocation Fund Regular Growth 10.03 0.61% 300,000 0 0% 300,000 33.67% 224,429 0%
Invesco India Arbitrage Fund Growth 801.92 4.54% 23,995,125 20,557,075 597.93% 3,438,050 -23.61% 4,500,650 278.93%
Union Large & Midcap Fund Regular Growth 8.69 1.02% 260,000 260,000 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 11.00 0.46% 329,175 0 0% 329,175 0% 329,175 0.59%
Mahindra Manulife Arbitrage Fund Regular Growth 2.32 2.57% 69,300 0 0% 69,300 0% 69,300 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 133,000 0%
HDFC Dividend Yield Fund Regular Growth 100.26 1.66% 3,000,000 -600,000 -16.67% 3,600,000 0% 3,600,000 0%
Mirae Asset Large Cap Fund Regular Growth 393.23 0.95% 11,766,396 -72,587 -0.61% 11,838,983 31.56% 8,998,983 0%
Navi Nifty 50 Index Fund Regular Growth 27.30 1.18% 816,923 32,053 4.08% 784,870 4.98% 747,632 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.44 2.35% 940,895 27,982 3.07% 912,913 8.10% 844,533 1.62%
NJ Balanced Advantage Fund Regular Growth 13.57 0.32% 406,175 -48,125 -10.59% 454,300 0% 454,300 0%
HDFC Multi Cap Fund Regular Growth 112.74 0.68% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.36 0.94% 40,693 880 2.21% 39,813 0.28% 39,701 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.97 1.18% 88,890 7,891 9.74% 80,999 18.71% 68,231 26.23%
HDFC Nifty 100 Index Fund Regular Growth 2.07 0.94% 61,873 3,545 6.08% 58,328 9.30% 53,367 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 133.68 1.31% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.81 0.93% 473,000 112,850 31.33% 360,150 5.88% 340,150 19.29%
HDFC Nifty 100 ETF 0.15 0.94% 4,454 4 0.09% 4,450 17.38% 3,791 6.31%
Franklin India Balanced Advantage Fund Regular Growth 22.06 1.02% 660,000 0 0% 660,000 -9.59% 730,000 0%
Motilal Oswal BSE Enhanced Value ETF 10.25 9.10% 306,512 20,542 7.18% 285,970 19.24% 239,823 30.13%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 72.59 9.13% 2,171,293 180,971 9.09% 1,990,322 8.69% 1,831,124 50.44%
ICICI Prudential PSU Equity Fund Regular Growth 223.03 8.25% 6,673,487 -861,925 -11.44% 7,535,412 5.27% 7,158,275 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
HDFC NIFTY50 Value 20 ETF 0.98 3.09% 29,432 1,148 4.06% 28,284 2.44% 27,611 -7.37%
WhiteOak Capital Large Cap Fund Regular Growth 5.04 0.89% 150,808 0 0% 150,808 36.53% 110,459 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.73 0.73% 770,000 0 0% 770,000 0% 770,000 -1.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.93 0.53% 177,511 0 0% 177,511 47.38% 120,441 0%
HDFC BSE 500 ETF 0.11 0.69% 3,245 1,613 98.84% 1,632 -0.67% 1,643 -16.89%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.18% 22,478 961 4.47% 21,517 4.71% 20,549 5.22%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.69% 31,737 -1,881 -5.60% 33,618 10.26% 30,491 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.83 0.87% 174,496 0 0% 174,496 14.30% 152,661 0%
Samco Active Momentum Fund Regular Growth 5.54 0.63% 165,780 -184,220 -52.63% 350,000 0% 350,000 0%
HDFC Hybrid Debt Fund Growth 15.04 0.45% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Balanced Advantage Fund Growth 194.46 0.32% 5,818,733 -2,261,875 -27.99% 8,080,608 0% 8,080,608 0%
HDFC Arbitrage Fund Wholesale Plan Growth 159.61 1.08% 4,775,925 -567,875 -10.63% 5,343,800 -14.90% 6,279,350 -0.43%
Aditya Birla Sun Life Arbitrage Fund Growth 174.54 1.32% 5,222,525 1,482,250 39.63% 3,740,275 -6.72% 4,009,775 2.61%
Bandhan Nifty 50 Index Fund Growth 17.04 1.18% 509,746 16,257 3.29% 493,489 -0.42% 495,578 3.58%
Mirae Asset Large & Midcap Fund Growth 373.29 0.94% 11,169,514 0 0% 11,169,514 0% 11,169,514 5.61%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.18% 1,493 48 3.32% 1,445 4.56% 1,382 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 740,000 -21.44%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 217,000 0%
Bank of India Balanced Advantage Regular Growth 1.17 0.85% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.38 1.82% 580,000 0 0% 580,000 0% 580,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 166.04 3.58% 4,968,300 518,750 11.66% 4,449,550 0% 4,449,550 0%
HSBC Arbitrage Fund Regular Growth 5.15 0.21% 154,000 154,000 100% 0 -100% 11,550 -82.35%
Axis Arbitrage Regular Growth 7.91 0.14% 236,775 180,950 324.14% 55,825 2800% 1,925 -88.89%
ICICI Prudential Nifty 50 ETF 218.85 1.18% 6,548,610 172,089 2.70% 6,376,521 2.60% 6,214,668 6.24%
Kotak Nifty 50 ETF 30.17 1.18% 902,815 -8,730 -0.96% 911,545 2.17% 892,180 -1.17%
ICICI Prudential Nifty 100 ETF 0.86 0.94% 25,873 414 1.63% 25,459 2.87% 24,749 3.42%
Invesco India Nifty 50 ETF 1.08 1.18% 32,254 80 0.25% 32,174 -0.24% 32,251 0.02%
Aditya Birla Sun Life Nifty 50 ETF 31.41 1.18% 939,927 15,728 1.70% 924,199 3.04% 896,924 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 1.57 0.99% 47,000 47,000 100% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 5.28 0.64% 157,850 96,250 156.25% 61,600 540% 9,625 100%
Navi Nifty 50 ETF 0.09 1.17% 2,573 0 0% 2,573 0% 2,573 0%
Groww Nifty Total Market Index Fund Regular Growth 1.32 0.66% 39,500 3,577 9.96% 35,923 11.74% 32,148 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.45% 17,635 0 0% 17,635 102.42% 8,712 0%
Parag Parikh Arbitrage Fund Regular Growth 19.94 2.24% 596,750 0 0% 596,750 0% 596,750 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 14,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.02 1.42% 270,000 0 0% 270,000 -22.86% 350,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.75 1.18% 22,317 -420 -1.85% 22,737 -7.10% 24,474 -11.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.37 0.65% 310,350 90,350 41.07% 220,000 0% 220,000 29.41%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.16 2.62% 64,659 8,492 15.12% 56,167 6.31% 52,831 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.35 2.91% 70,201 -3,759 -5.08% 73,960 -28.84% 103,935 100%
Aditya Birla Sun Life Nifty PSE ETF 4.01 9.00% 120,093 -5,528 -4.40% 125,621 33.86% 93,843 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.14% 24,865 0 0% 24,865 0% 24,865 0%
ICICI Prudential Equity Savings Fund Growth 112.97 1.03% 3,380,300 0 0% 3,380,300 -0.57% 3,399,550 0%
HSBC Large Cap Fund Growth 50.13 2.54% 1,500,000 0 0% 1,500,000 -25% 2,000,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 3.23 0.09% 96,700 0 0% 96,700 -88.24% 822,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.71 0.23% 500,000 0 0% 500,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.68 0.27% 200,000 100,000 100% 100,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.11% 8,981 0 0% 8,981 100% - -%
Zerodha Nifty 100 ETF 0.18 0.94% 5,303 240 4.74% 5,063 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 22.00 1.80% 658,350 642,950 4175% 15,400 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.38 0.11% 130,915 0 0% 130,915 100% - -%
LIC MF Flexi Cap Fund Growth 5.65 0.51% 169,067 169,067 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.71 1.08% 4,389,965 4,389,965 100% - -% - -%
LIC MF Childrens Fund 0.09 0.52% 2,661 2,661 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.13 0.98% 93,797 93,797 100% - -% - -%
LIC MF Value Fund Growth 1.25 1.01% 37,280 37,280 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.50 1.05% 972,491 972,491 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.26 2.25% 2,970,000 2,970,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.35 2.34% 1,746,000 1,746,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.05 1.36% 600,000 600,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 27.40 2.50% 820,000 820,000 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 20.75 1.26% 620,950 620,950 100% - -% - -%
Axis Bluechip Fund Growth 128.11 0.37% 3,833,348 3,833,348 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 198.91 0.52% 5,951,716 5,951,716 100% - -% - -%
Axis Children's Regular Lock in Growth 4.40 0.49% 131,582 131,582 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.39 1.07% 700,000 700,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.97 0.37% 358,050 358,050 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.92 0.65% 326,838 326,838 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 3.04 1.62% 91,000 91,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 16.82 1.42% 503,379 0 0% - -% - -%
Kotak Quant Fund Regular Growth 3.14 0.35% 93,817 93,817 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.34 0.38% 40,000 40,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 4.65 0.46% 139,170 139,170 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 440.02 5.16% 13,166,354 13,166,354 100% - -% - -%
ICICI Prudential Nifty Oil & Gas ETF 4.62 17.23% 138,167 138,167 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.64 1.82% 468,000 468,000 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 24.06 2.68% 720,000 720,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 31.70 2.06% 948,500 948,500 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 69.48 2.64% 2,079,053 2,079,053 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.66% 6,649 6,649 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.79 0.68% 53,428 53,428 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.46 2.34% 13,859 13,859 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 4.20 5.73% 125,643 125,643 100% - -% - -%
Total: 919,372,520 43,818,463 875,050,678 903,563,549
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