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
Download real time

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)

Watchlist

Portfolio

Alert

Share
14S
3W
6O
1T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2022 May-2022 Apr-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 %
Nippon India Vision Fund - Growth 45.47 1.59% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 42,612 2,672 6.69% 39,940 0% 39,940 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,100,000 -100% 1,100,000 37.50% 800,000 100%
Nippon India Value Fund - Growth 37.89 0.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 60.62 0.57% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Large Cap Fund - Growth 45.47 0.43% 3,000,000 0 0% 3,000,000 50% 2,000,000 100%
Nippon India Quant Fund - Growth 0.77 2.55% 50,759 0 0% 50,759 0% 50,759 -10.24%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.22 0.85% 278,432 27,327 10.88% 251,105 4.83% 239,533 1.14%
Nippon India ETF Nifty 50 BeES 74.10 0.85% 4,889,560 652,261 15.39% 4,237,299 11.48% 3,800,872 5.58%
Nippon India ETF Nifty 100 1.17 0.73% 77,280 6,415 9.05% 70,865 0% 70,865 0.06%
Nippon India ETF Nifty 50 Shariah BeES 0.42 3.00% 27,616 2,501 9.96% 25,115 9.79% 22,875 6.61%
Nippon India ETF Nifty Infrastructure BeES 2.00 4.05% 132,111 11,312 9.36% 120,799 23.31% 97,961 -13.97%
Nippon India ETF Nifty 50 Value 20 1.73 2.88% 113,938 13,117 13.01% 100,821 12.73% 89,439 19.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.22 2.88% 278,333 41,721 17.63% 236,612 25.79% 188,102 15.98%
CPSE ETF 3,594.84 20.98% 237,205,103 36,804,642 18.37% 200,400,461 0.03% 200,334,580 -0.21%
LIC MF Nifty 50 Index Fund Growth 0.42 0.80% 27,902 626 2.30% 27,276 9.94% 24,810 0.30%
Nippon India Balanced Advantage Fund Growth 83.43 1.37% 5,505,000 0 0% 5,505,000 0% 5,505,000 0%
Nippon India Equity Hybrid Fund - Growth 9.09 0.32% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,272,500 -100% 3,272,500 28.98% 2,537,150 351.37%
LIC MF Nifty 100 ETF 3.45 0.69% 227,921 229 0.10% 227,692 0.73% 226,043 2.59%
LIC MF Nifty 50 ETF 4.75 0.81% 313,464 4,082 1.32% 309,382 -0.50% 310,928 1.61%
Quant ELSS Tax Saver Growth 46.36 3.38% 3,059,000 2,957,000 2899.02% 102,000 100% 0 -100%
Quant Absolute Fund Growth 3.92 0.90% 258,750 218,750 546.88% 40,000 100% 0 -100%
Quant Infrastructure Fund Growth 4.94 0.92% 326,000 326,000 100% - -% 0 -100%
Quant Focused fund Growth 7.38 7.63% 486,750 240,750 97.87% 246,000 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 659 0 0% 659 0% 659 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 2.83% 27,734 2,314 9.10% 25,420 4.82% 24,251 33.12%
Quant Value Fund Regular Growth 20.70 4.85% 1,365,900 1,233,400 930.87% 132,500 100% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 2.09 0.79% 137,743 5,592 4.23% 132,151 4.87% 126,016 3.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.84 1.18% 7,049,952 0 0% 7,049,952 -11.11% 7,931,303 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 19,250 100%
Invesco India Large&MidCap Fund Growth 53.48 1.53% 3,529,107 595,163 20.29% 2,933,944 0% 2,933,944 32.49%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.45 2.54% 1,151,252 0 0% 1,151,252 12.13% 1,026,736 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,359,050 -100% 1,359,050 33.71% 1,016,400 83.33%
Invesco India PSU Equity Fund Growth 31.13 8.72% 2,053,983 0 0% 2,053,983 0% 2,053,983 2.40%
Bandhan Nifty 50 Index Fund Growth 3.32 0.78% 219,319 9,218 4.39% 210,101 5.55% 199,049 3.90%
Navi Large Cap Equity Fund Growth 1.52 1.66% 100,000 0 0% 100,000 0% 100,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,940,400 -100% 1,940,400 0% 1,940,400 1300%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -26,950 -100% 26,950 0% 26,950 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -46,200 -100% 46,200 0% 46,200 100%
DSP Nifty 50 Equal Weight Index Fund Growth 7.13 2.15% 470,197 79,082 20.22% 391,115 6.72% 366,485 3.11%
DSP Arbitrage Fund Growth 0 -% 0 -180,950 -100% 180,950 2.17% 177,100 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.60 1.00% 237,654 30,031 14.46% 207,623 0% 207,623 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 77,000 100%
Tata Nifty 50 ETF 3.10 0.79% 204,313 -860 -0.42% 205,173 1.27% 202,593 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 -71.43% 107,800 100%
DSP Nifty 50 Index Fund Regular Growth 1.69 0.85% 111,492 12,656 12.81% 98,836 10.36% 89,560 3.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 0%
Axis NIFTY 50 ETF 1.09 0.82% 71,722 7,547 11.76% 64,175 4.27% 61,547 2.18%
Axis Nifty 100 Index Fund Regular Growth 5.20 0.68% 343,256 13,600 4.13% 329,656 3.72% 317,846 1.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -720,000 -100% 720,000 0% 720,000 0%
Tata Quant Fund Regular Growth 0.57 1.37% 37,783 0 0% 37,783 0% 37,783 100%
Invesco India Nifty 50 ETF 0.47 0.83% 31,170 1,425 4.79% 29,745 0.04% 29,734 0%
Mahindra Manulife Focused Fund Regular Growth 7.80 1.57% 515,000 -300,000 -36.81% 815,000 0% 815,000 0%
Bandhan Nifty 50 ETF 0.12 0.80% 7,911 -308 -3.75% 8,219 5.57% 7,785 0.23%
Axis Quant Fund Regular Growth 42.86 3.25% 2,828,006 0 0% 2,828,006 -1.04% 2,857,729 25.11%
Navi Nifty 50 Index Fund Regular Growth 3.36 0.85% 221,761 37,689 20.48% 184,072 24.43% 147,932 11.76%
DSP Nifty 50 Equal Weight ETF 0.88 2.15% 58,283 11,051 23.40% 47,232 4.87% 45,038 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.12 0.79% 74,000 8,753 13.42% 65,247 16.09% 56,205 20.97%
DSP Nifty 50 ETF 0.11 0.85% 7,049 865 13.99% 6,184 -40.25% 10,349 -3.69%
Invesco India Flexi Cap Fund Regular Growth 11.01 1.40% 726,439 117,614 19.32% 608,825 0% 608,825 52.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.67% 19,240 3,871 25.19% 15,369 20.62% 12,742 5.38%
HDFC Nifty 50 Index Fund 50.52 0.85% 3,333,231 367,057 12.37% 2,966,174 6.46% 2,786,294 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.26 0.85% 214,818 27,401 14.62% 187,417 8.01% 173,525 2.44%
HDFC Flexi Cap Fund Growth 180.33 0.68% 11,898,895 0 0% 11,898,895 0% 11,898,895 -11.15%
HDFC Large Cap Fund Growth 170.43 0.86% 11,245,920 0 0% 11,245,920 0% 11,245,920 0%
Kotak India EQ Contra Fund Growth 3.93 0.33% 259,000 0 0% 259,000 -38.19% 419,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.81 0.61% 7,905,679 0 0% 7,905,679 -6.05% 8,415,151 0%
Invesco India Balanced Advantage Fund Growth 11.85 1.87% 781,731 286,892 57.98% 494,839 0% 494,839 28.97%
HDFC Infrastructure Fund Growth 5.30 1.02% 350,000 0 0% 350,000 -41.67% 600,000 0%
Franklin Build India Fund Growth 21.22 2.06% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Infrastructure Fund Growth 13.87 1.11% 915,000 0 0% 915,000 0% 915,000 0%
HSBC Value Growth 82.71 1.20% 5,457,400 0 0% 5,457,400 0% 5,457,400 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.26% 12,495 0 0% 12,495 5.63% 11,829 48.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.10 3.82% 1,985,921 0 0% 1,985,921 0% 1,985,921 -20.94%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.85% 52,907 4,985 10.40% 47,922 4.79% 45,733 4.28%
Kotak Nifty 50 ETF 14.41 0.85% 950,588 93,058 10.85% 857,530 5.95% 809,399 1.48%
Kotak Nifty 50 Value 20 ETF 0.97 2.88% 63,801 5,912 10.21% 57,889 5.98% 54,621 3.26%
HDFC Nifty 50 ETF 12.22 0.85% 806,601 78,406 10.77% 728,195 10.19% 660,838 1.43%
Quantum Nifty 50 ETF 0.15 0.80% 10,072 713 7.62% 9,359 12.64% 8,309 4.40%
Aditya Birla Sun Life Nifty 50 ETF 6.04 0.82% 398,443 28,277 7.64% 370,166 21.90% 303,654 0.01%
HDFC Dividend Yield Fund Regular Growth 54.56 2.02% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.36 2.12% 155,416 25,043 19.21% 130,373 8.10% 120,605 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.73 0.85% 114,160 16,378 16.75% 97,782 11.04% 88,064 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.11 2.15% 667,365 107,702 19.24% 559,663 5.29% 531,526 0.00%
HDFC Multi Cap Fund Regular Growth 35.97 0.77% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.05% 52,810 7,089 15.50% 45,721 8.00% 42,333 0%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.73% 39,509 7,114 21.96% 32,395 17.19% 27,642 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 32,794 679 2.11% 32,115 2.02% 31,480 -18.30%
ICICI Prudential Large & Mid Cap Fund Growth 145.49 2.93% 9,600,000 500,000 5.49% 9,100,000 28.17% 7,100,000 787.50%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.73% 210,884 0 0% 210,884 0% 210,884 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.19 0.85% 3,971,651 416,391 11.71% 3,555,260 6.43% 3,340,533 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.06 0.85% 1,719,352 201,198 13.25% 1,518,154 7.40% 1,413,575 1.57%
SBI Nifty Index Fund Regular Growth 20.54 0.85% 1,355,654 138,889 11.41% 1,216,765 7.16% 1,135,511 4.89%
HDFC Equity Savings Fund Growth 4.65 0.19% 306,978 0 0% 306,978 -39.45% 506,978 0%
Sundaram Dividend Yield Fund Growth 6.69 2.42% 441,676 0 0% 441,676 -7.98% 480,000 0%
UTI Dividend Yield Fund Regular Plan Growth 39.55 1.49% 2,610,000 0 0% 2,610,000 0% 2,610,000 0%
HDFC Multi - Asset Growth 7.12 0.48% 470,000 0 0% 470,000 -12.96% 540,000 0%
SBI Magnum Comma Fund Regular Growth 18.19 4.44% 1,200,000 900,000 300% 300,000 -50% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 121.25 6.64% 8,000,534 -200,000 -2.44% 8,200,534 10.82% 7,400,000 17.46%
SBI Flexicap Fund Regular Growth 198.55 1.37% 13,101,350 1,100,000 9.17% 12,001,350 20.62% 9,950,000 0%
Templeton India Equity Income Fund Growth 15.16 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,529,750 -100% 10,529,750 54.17% 6,829,900 -12.61%
SBI Infrastructure Fund Regular Growth 22.73 2.93% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,703,700 -100% 3,703,700 417.20% 716,100 100%
ICICI Prudential Bluechip Fund Growth 407.79 1.36% 26,908,256 322,881 1.21% 26,585,375 3.91% 25,585,375 0%
Quant Flexi Cap Fund Growth 13.28 3.25% 876,000 856,000 4280% 20,000 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.41 2.01% 1,082,569 281,748 35.18% 800,821 17.21% 683,207 88.78%
Edelweiss Aggressive Hybrid A Growth 2.77 1.16% 182,562 26,849 17.24% 155,713 241.60% 45,584 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.03 0.14% 727,970 -123,957 -14.55% 851,927 121.45% 384,697 4.17%
IDBI Nifty 50 Index Growth 1.58 0.81% 104,318 2,246 2.20% 102,072 0% 102,072 -0.05%
SBI PSU Regular Growth 15.16 3.62% 1,000,000 0 0% 1,000,000 -44.44% 1,800,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.54 1.70% 629,674 0 0% 629,674 -12.07% 716,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.05 4.89% 2,972,458 -5,250 -0.18% 2,977,708 53.95% 1,934,193 22.09%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -554,400 -100% 554,400 7.46% 515,900 71.79%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -157,850 -100% 157,850 -35.94% 246,400 -34.69%
SBI Equity Savings Regular Growth 22.73 0.98% 1,500,000 -121,668 -7.50% 1,621,668 44.10% 1,125,352 0%
PGIM India Large Cap Fund Growth 4.93 1.42% 325,000 100,000 44.44% 225,000 0% 225,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.94 2.36% 1,249,725 0 0% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.24 2.25% 148,103 0 0% 148,103 0% 148,103 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.41 0.34% 93,000 -96,000 -50.79% 189,000 0% 189,000 0%
UTI Equity Savings Fund Regular Growth 2.31 0.94% 152,220 0 0% 152,220 -6.08% 162,075 -15.73%
ICICI Prudential India Opportunities Fund Regular Growth 424.34 8.88% 28,000,000 99,417 0.36% 27,900,583 3.72% 26,900,583 0%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.97% 77,987 350 0.45% 77,637 0.10% 77,561 -12.91%
ICICI Prudential BSE 500 ETF 0.32 0.54% 21,317 1,659 8.44% 19,658 0% 19,658 -4.25%
Mirae Asset Nifty 50 ETF 7.26 0.85% 479,241 49,857 11.61% 429,384 12.55% 381,499 0.49%
Groww Nifty50 Exchange Traded Fund 0.13 0.82% 8,262 296 3.72% 7,966 0% 7,966 1.96%
BHARAT 22 ETF 550.13 6.71% 36,324,297 28,938 0.08% 36,295,359 0.23% 36,211,847 0.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.31 0.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.57% 110,789 11,277 11.33% 99,512 1.24% 98,296 5.38%
ITI Balanced Advantage Fund Regular Growth 2.70 0.47% 177,987 0 0% 177,987 4.47% 170,373 -18.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 0.82% 95,025 7,453 8.51% 87,572 5.47% 83,030 5.71%
ICICI Prudential Nifty 50 ETF 28.91 0.85% 1,907,389 129,739 7.30% 1,777,650 7.01% 1,661,199 -0.54%
ICICI Prudential Nifty 100 ETF 0.27 0.73% 18,062 2,313 14.69% 15,749 2.66% 15,341 5.43%
ICICI Prudential Nifty50 Value 20 ETF 1.38 2.88% 90,963 9,647 11.86% 81,316 10.60% 73,522 10.84%
UTI Nifty 50 Exchange Traded Fund 272.08 0.85% 17,953,309 1,205,061 7.20% 16,748,248 2.25% 16,379,641 2.62%
SBI S&P BSE 100 ETF 0.04 0.68% 2,553 20 0.79% 2,533 0.08% 2,531 -0.04%
SBI Nifty 50 ETF 1,045.80 0.85% 69,006,606 4,863,551 7.58% 64,143,055 2.04% 62,861,006 2.13%
ICICI Prudential Quant Fund Regular Growth 1.16 1.93% 76,428 0 0% 76,428 -57.81% 181,141 60.77%
ICICI Prudential Business Cycle Fund Regular Growth 92.90 1.82% 6,130,141 0 0% 6,130,141 2.94% 5,955,141 -9.52%
SBI Balanced Advantage Fund Regular Growth 2.57 0.01% 169,400 0 0% 169,400 0% 169,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.85% 3,778 716 23.38% 3,062 28.87% 2,376 12.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.36% 11,602 898 8.39% 10,704 3.35% 10,357 0.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.50 0.24% 99,000 -275,000 -73.53% 374,000 0% 374,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 1,016 0 0% 1,016 0% 1,280 -29.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -750,750 -100% 2,910,600 14.55% 2,541,000 140.88%
ICICI Prudential Equity & Debt Fund Growth 1,004.22 5.40% 66,263,069 -3,996,150 -5.69% 70,259,219 6.00% 66,279,479 0%
ICICI Prudential Multi-Asset Fund Growth 657.73 5.05% 43,400,000 -583,932 -1.33% 43,983,932 0% 43,983,932 0%
ICICI Prudential Value Discovery Fund Growth 2,022.29 8.77% 133,440,431 -1,470,200 -1.09% 134,910,631 13.79% 118,561,221 5.73%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 161,700 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,610,300 -100% 2,610,300 0% 2,610,300 35.60%
ICICI Prudential Balanced Advantage Fund Growth 629.60 1.57% 41,543,808 -4,668,050 -10.10% 46,211,858 13.05% 40,875,867 4.11%
ICICI Prudential Equity Savings Fund Growth 125.92 2.49% 8,309,030 750,000 9.92% 7,559,030 2.92% 7,344,300 5.00%
ICICI Prudential Flexicap Fund Regular Growth 108.02 0.94% 7,127,977 -3,129,050 -30.51% 10,257,027 0% 10,257,027 0%
Motilal Oswal Nifty 50 ETF 0.24 0.85% 15,723 1,421 9.94% 14,302 1.95% 14,029 0.12%
Navi ELSS Tax Saver Fund Regular Growth 0.61 1.11% 40,000 0 0% 40,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 0.94% 83,000 35,000 72.92% 48,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.89 1.05% 125,000 0 0% 125,000 100% - -%
Quant Small Cap Fund Growth 54.08 3.16% 3,568,500 1,641,500 85.18% 1,927,000 100% - -%
Quant Multi Asset Fund Growth 7.65 2.48% 505,100 498,600 7670.77% 6,500 100% - -%
Quant Quantamental Fund Regular Growth 3.30 4.42% 218,000 133,000 156.47% 85,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,235,850 -100% 1,235,850 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.09% 40,000 20,000 100% 20,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.01% 32,099 18,913 143.43% 13,186 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Tata Ethical Fund Regular Growth 11.37 0.95% 750,000 0 0% 750,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,541,000 -100% 2,541,000 100% - -%
Tata Large Cap Fund Growth 6.06 0.54% 400,000 0 0% 400,000 100% - -%
Tata Infrastructure Fund Growth 13.34 1.69% 880,000 0 0% 880,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.27 0.98% 3,053,207 1,462,736 91.97% 1,590,471 -0.90% - -%
Quant Active Fund Growth 48.88 2.11% 3,225,500 3,225,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.75 3.70% 379,500 379,500 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.06 0.67% 70,000 70,000 100% - -% - -%
JM Large Cap Fund Growth 0.94 2.04% 62,000 62,000 100% - -% - -%
JM Value Fund Growth 4.17 2.94% 275,000 275,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.08 1.09% 533,196 533,196 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.58 1.59% 500,000 500,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.32% 66,780 66,780 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.56 0.39% 1,686,767 1,686,767 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.21 5.03% 4,897,027 4,897,027 100% - -% - -%
Tata Equity P/E Fund Regular Growth 30.31 0.65% 2,000,000 2,000,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.59 4.99% 38,949 38,949 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.82 5.15% 449,780 449,780 100% - -% - -%
Total: 913,264,028 26,988,170 888,435,708 832,375,006
Shareholding Stock Screeners