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 2Month %

0.4

MF holding change 3Month%

58.9

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MF Jun-2024 May-2024 Apr-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 13.27 0.88% 483,809 0 0% 483,809 0% 483,809 0%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -66.67%
UTI Nifty 50 Index Fund Regular Plan Growth 184.27 1.00% 6,720,322 84,680 1.28% 6,635,642 1.48% 6,539,065 2.15%
LIC MF Nifty 50 Index Fund Growth 3.09 0.98% 112,871 -2,636 -2.28% 115,507 -0.32% 115,880 -0.24%
Nippon India Hybrid Bond Fund Growth 1.17 0.14% 42,612 0 0% 42,612 0% 42,612 0%
UTI Infrastructure Fund Regular Plan Growth 48.42 2.01% 1,765,956 0 0% 1,765,956 0% 1,765,956 12.77%
UTI Dividend Yield Fund Regular Plan Growth 74.03 1.82% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 252.26 3.08% 9,200,000 0 0% 9,200,000 5.75% 8,700,000 12.99%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.86 0.12% 250,250 -77,000 -23.53% 327,250 203.57% 107,800 -72%
Nippon India Quant Fund - Growth 1.48 2.09% 54,000 4,000 8% 50,000 25% 40,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.25 1.17% 1,030,341 100,241 10.78% 930,100 48.50% 626,343 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.03 1.00% 657,385 11,600 1.80% 645,785 1.11% 638,721 6.03%
LIC MF Equity Savings Growth 0.06 0.36% 2,339 0 0% 2,339 0% 2,339 0%
UTI Equity Savings Fund Regular Growth 3.77 0.99% 137,330 -634 -0.46% 137,964 10.73% 124,598 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 294.74 1.00% 10,749,185 166,136 1.57% 10,583,049 9.03% 9,706,171 3.39%
Nippon India ETF Nifty 100 2.06 0.80% 74,954 1,211 1.64% 73,743 1.06% 72,970 2.15%
LIC MF Nifty 100 ETF 5.63 0.79% 205,408 -7,474 -3.51% 212,882 1.74% 209,240 0%
UTI Nifty 50 Exchange Traded Fund 561.60 1.00% 20,481,452 75,648 0.37% 20,405,804 1.42% 20,120,961 1.14%
LIC MF Nifty 50 ETF 8.04 0.98% 293,249 -5,968 -1.99% 299,217 0.65% 297,297 -0.16%
Nippon India ETF Nifty 50 Shariah BeES 0.73 4.01% 26,749 199 0.75% 26,550 7.30% 24,743 9.30%
Nippon India ETF Nifty Dividend Opportunities 50 1.42 2.53% 51,773 1,191 2.35% 50,582 3.41% 48,912 1.38%
Nippon India ETF Nifty Infrastructure BeES 6.33 3.30% 231,033 83,740 56.85% 147,293 5.00% 140,274 16.72%
Nippon India ETF Nifty 50 Value 20 4.21 2.74% 153,642 -666 -0.43% 154,308 17.73% 131,064 3.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.50 2.74% 711,184 10,014 1.43% 701,170 3.45% 677,770 7.53%
CPSE ETF 6,380.92 14.97% 232,710,358 -4,657,396 -1.96% 237,367,754 -0.07% 237,530,938 -0.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.65 2.52% 461,479 -31,441 -6.38% 492,920 15.12% 428,170 15.90%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.41 5.09% 707,974 174,264 32.65% 533,710 12.04% 476,344 -2.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.65 2.04% 60,273 6,602 12.30% 53,671 1.77% 52,737 3.95%
UTI Balanced Advantage Fund Regular Growth 26.56 0.90% 968,648 -5,166 -0.53% 973,814 0% 973,814 0%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.56% 35,923 3,775 11.74% 32,148 9.57% 29,339 11.74%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 736,809 0%
Nippon India Arbitrage Fund Growth 51.09 0.34% 1,863,400 -55,825 -2.91% 1,919,225 -4.32% 2,005,850 -6.63%
HSBC ELSS Tax saver Fund Growth 31.18 0.73% 1,137,200 0 0% 1,137,200 0% 1,137,200 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,608,000 -100% 1,608,000 0% 1,608,000 0%
HSBC Balanced Advantage Fund Growth 6.86 0.47% 250,000 -250,000 -50% 500,000 -33.33% 750,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -922,201 -100% 922,201 0% 922,201 -58.08%
Axis NIFTY 50 ETF 7.55 1.00% 275,215 1,422 0.52% 273,793 0% 273,793 10.52%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -248,792 -100% 248,792 0% 248,792 0%
Axis Nifty 100 Index Fund Regular Growth 12.56 0.81% 458,226 23,073 5.30% 435,153 1.77% 427,601 1.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.10 0.57% 186,000 0 0% 186,000 0% 186,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.11 0.58% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.73 1.00% 99,511 1,684 1.72% 97,827 1.32% 96,548 -0.37%
Invesco India Nifty 50 ETF 0.88 1.00% 32,174 -77 -0.24% 32,251 0.02% 32,244 -0.01%
HSBC Focused Fund Regular Growth 74.03 4.39% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.69 0.49% 645,000 -80,000 -11.03% 725,000 -9.38% 800,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -126,692 -100% 126,692 0% 126,692 0%
ITI Value Fund Regular Growth 0 -% 0 -84,575 -100% 84,575 0% 84,575 0%
Axis Quant Fund Regular Growth 0 -% 0 -584,347 -100% 584,347 0% 584,347 0%
Axis Value Fund Regular Growth 1.38 0.22% 50,280 -45,887 -47.72% 96,167 0% 96,167 0%
Axis Nifty 50 Index Fund Regular Growth 4.83 1.00% 176,262 951 0.54% 175,311 -0.12% 175,514 3.48%
Axis Multicap Fund Regular Growth 6.98 0.12% 254,594 -300,000 -54.09% 554,594 0% 554,594 -44.54%
Axis Business Cycles Fund Regular Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 11.76%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 402,675 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -371,900 -100% 371,900 0% 371,900 0%
JM Large Cap Fund Growth 2.71 1.16% 99,000 0 0% 99,000 0% 99,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.15 1.01% 297,259 16,583 5.91% 280,676 2.44% 274,001 1.59%
SBI Nifty Index Fund Regular Growth 79.67 1.00% 2,905,654 -6,576 -0.23% 2,912,230 1.66% 2,864,641 5.49%
Tata Equity P/E Fund Regular Growth 0 -% 0 -3,795,000 -100% 3,795,000 0% 3,795,000 0%
SBI Magnum Comma Fund Regular Growth 38.39 6.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 68.55 1.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 152.91 0.47% 5,576,725 -1,661,275 -22.95% 7,238,000 -7.87% 7,855,925 -6.66%
Invesco India Arbitrage Fund Growth 94.27 0.57% 3,438,050 -1,062,600 -23.61% 4,500,650 278.93% 1,187,725 1613.89%
Bandhan Flexi Cap Fund Growth 78.15 1.05% 2,850,000 1,600,000 128% 1,250,000 0% 1,250,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 252,384 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.00 0.27% 619,850 -154,000 -19.90% 773,850 -8.84% 848,925 -29.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.24% 10,983 572 5.49% 10,411 9.46% 9,511 4.72%
Bandhan Nifty 50 Index Fund Growth 13.53 1.00% 493,489 -2,089 -0.42% 495,578 3.58% 478,447 2.37%
SBI PSU Regular Growth 94.74 2.56% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 -82.35% 65,450 100%
Axis Arbitrage Regular Growth 1.53 0.03% 55,825 53,900 2800% 1,925 -88.89% 17,325 -50%
Bandhan Balanced Advantage Regular Growth 12.69 0.56% 462,858 0 0% 462,858 0% 462,858 0%
SBI Equity Savings Regular Growth 6.18 0.13% 225,225 94,325 72.06% 130,900 70% 77,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.74 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 23.03 3.21% 840,000 0 0% 840,000 0% 840,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.08 1.20% 404,000 0 0% 404,000 0% 404,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Hybrid Equity Fund Regular Plan Growth 3.43 0.47% 125,000 -155,000 -55.36% 280,000 0% 280,000 0%
Axis Balanced Advantage Fund Regular Growth 11.38 0.49% 415,000 -140,000 -25.23% 555,000 0% 555,000 0%
Tata Arbitrage Fund Regular Growth 12.46 0.11% 454,300 -128,975 -22.11% 583,275 3266.67% 17,325 -86.76%
Tata Nifty 50 ETF 6.76 1.01% 246,503 0 0% 246,503 -0.19% 246,971 1.23%
Mahindra Manulife Large Cap Fund Regular Growth 7.65 1.50% 279,075 0 0% 279,075 0% 279,075 0%
SBI Equity Minimum Variance Fund Regular Growth 1.98 0.98% 72,287 107 0.15% 72,180 0.14% 72,082 0.73%
SBI S&P BSE 100 ETF 0.07 0.80% 2,717 803 41.95% 1,914 0% 1,914 0%
Quantum Nifty 50 ETF 0.58 1.00% 21,120 547 2.66% 20,573 1.88% 20,193 -1.84%
SBI Nifty 50 ETF 1,943.27 1.00% 70,870,437 129,539 0.18% 70,740,898 0.51% 70,382,598 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.90 2.54% 69,300 0 0% 69,300 0% 69,300 0%
Bandhan Nifty 50 ETF 0.26 1.00% 9,420 -20 -0.21% 9,440 5.30% 8,965 0%
SBI Balanced Advantage Fund Regular Growth 287.82 0.92% 10,496,650 0 0% 10,496,650 0% 10,496,650 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.80% 39,813 112 0.28% 39,701 2.29% 38,813 4.19%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -799,465 -100% 799,465 0% 799,465 0%
SBI Dividend Yield Fund Regular Growth 230.33 2.75% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 1.02% 22,737 -1,737 -7.10% 24,474 -11.15% 27,544 -4.90%
Bandhan Multi Asset Allocation Fund Regular Growth 8.23 0.52% 300,000 75,571 33.67% 224,429 0% 224,429 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.47 2.03% 746,423 39,938 5.65% 706,485 -3.28% 730,406 -1.15%
SBI Energy Opportunities Fund Regular Growth 190.57 1.95% 6,950,100 -850,000 -10.90% 7,800,100 0% 7,800,100 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.55 1.13% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 143.12 0.99% 5,219,500 0 0% 5,219,500 0% 5,219,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.99 0.99% 254,845 -1,295 -0.51% 256,140 0% 256,140 0.57%
Templeton India Value Fund Growth 54.84 2.57% 2,000,000 -325,000 -13.98% 2,325,000 0% 2,325,000 0%
Franklin India Pension Plan Growth 2.74 0.53% 100,000 0 0% 140,000 0% 140,000 0%
Franklin India Equity Hybrid Fund Growth 17.82 0.94% 650,000 -170,000 -20.73% 820,000 0% 820,000 0%
Franklin India Debt Hybrid Fund Growth 0.82 0.35% 30,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 74.67 0.57% 2,723,066 505,000 22.77% 2,218,066 0% 2,218,066 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.39 1.00% 3,588,391 95,621 2.74% 3,492,770 1.70% 3,434,424 20.67%
HDFC Nifty 50 Index Fund 166.57 1.00% 6,074,740 484,291 8.66% 5,590,449 3.53% 5,399,801 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.35 1.00% 340,816 11,111 3.37% 329,705 1.44% 325,036 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.76 2.19% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
HDFC Flexi Cap Fund Growth 233.07 0.39% 8,500,000 -10,615,000 -55.53% 19,115,000 -20.35% 24,000,000 0%
HDFC Capital Builder Value Fund Growth - -% - - -% 0 -100% 800,000 -46.67%
HDFC ELSS TaxSaver Growth 123.39 0.79% 4,500,000 -2,500,000 -35.71% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 287.96 0.81% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 12.34 0.38% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.11 0.30% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Value Discovery Fund Growth 1,115.16 2.45% 40,669,593 -194,425 -0.48% 40,864,018 0% 40,864,018 -19.72%
Kotak India EQ Contra Fund Growth 54.54 1.56% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
ICICI Prudential Infrastructure Fund Growth 131.09 2.30% 4,780,800 600,000 14.35% 4,180,800 0% 4,180,800 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.70 1.42% 8,450,000 0 0% 8,450,000 0% 8,450,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 128.57 0.44% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
Franklin India Smaller Companies Fund Growth 123.39 0.88% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.79 2.36% 1,050,000 500,000 90.91% 550,000 0% 550,000 0%
Templeton India Equity Income Fund Growth 95.97 4.13% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 393.50 0.82% 14,350,875 -1,590,050 -9.97% 15,940,925 3.07% 15,465,450 -8.10%
Aditya Birla Sun Life Pure Value Fund Growth 56.00 0.90% 2,042,161 -857,839 -29.58% 2,900,000 0% 2,900,000 16%
ICICI Prudential Bluechip Fund Growth 770.99 1.30% 28,117,708 0 0% 28,117,708 0% 28,117,708 -4.09%
Franklin Build India Fund Growth 123.39 4.51% 4,500,000 -250,000 -5.26% 4,750,000 0% 4,750,000 0%
Bank of India Manufacturing & Infra Growth 1.97 0.49% 72,002 -112,711 -61.02% 184,713 0% 184,713 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.98% 1,445 63 4.56% 1,382 0% 1,382 -0.72%
Bank of India Balanced Advantage Regular Growth 0.96 0.72% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 122.01 2.87% 4,449,550 0 0% 4,449,550 0% 4,449,550 0%
HDFC Large and Mid Cap Fund Growth 95.43 0.44% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
ICICI Prudential India Opportunities Fund Regular Growth 373.20 1.77% 13,610,480 2,455,526 22.01% 11,154,954 0% 11,154,954 -25.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.94 2.07% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.70 0.95% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 1.56 0.59% 56,826 2,863 5.31% 53,963 3.54% 52,116 1.61%
Franklin India Equity Savings Fund Regular Growth 0.88 0.14% 32,000 0 0% 32,000 0% 32,000 0%
BHARAT 22 ETF 953.93 5.05% 34,802,093 388,688 1.13% 34,413,405 0.33% 34,300,220 0.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 297.53 5.81% 10,850,860 500,000 4.83% 10,350,860 0% 10,350,860 5.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.27 1.00% 192,247 4,645 2.48% 187,602 2.18% 183,592 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.77% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Nifty 50 ETF 174.84 1.00% 6,376,521 161,853 2.60% 6,214,668 6.24% 5,849,481 5.22%
Kotak Nifty 50 ETF 24.99 1.00% 911,545 19,365 2.17% 892,180 -1.17% 902,707 0.07%
ICICI Prudential Nifty 100 ETF 0.70 0.80% 25,459 710 2.87% 24,749 3.42% 23,931 3.47%
ICICI Prudential Nifty50 Value 20 ETF 3.74 2.74% 136,274 -523 -0.38% 136,797 1.07% 135,351 5.05%
Kotak Nifty 50 Value 20 ETF 1.86 2.74% 67,995 157 0.23% 67,838 -2.11% 69,303 4.46%
HDFC Nifty 50 ETF 36.18 1.00% 1,319,354 7,225 0.55% 1,312,129 1.89% 1,287,828 1.49%
Aditya Birla Sun Life Nifty 50 ETF 25.34 1.00% 924,199 27,275 3.04% 896,924 1.49% 883,737 -0.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.82 2.54% 1,014,651 -290,626 -22.27% 1,305,277 4.19% 1,252,731 5.16%
HDFC Dividend Yield Fund Regular Growth 98.71 1.76% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.84 0.92% 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 5.75 2.02% 209,769 5,966 2.93% 203,803 1.90% 200,007 2.70%
Kotak Nifty 50 Index Fund Regular Growth 7.13 1.00% 260,145 -557 -0.21% 260,702 5.26% 247,671 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.03 2.03% 912,913 68,380 8.10% 844,533 1.62% 831,035 1.64%
HDFC Multi Cap Fund Regular Growth 92.50 0.59% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.22 1.02% 80,999 12,768 18.71% 68,231 26.23% 54,051 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.60 0.80% 58,328 4,961 9.30% 53,367 4.50% 51,070 4.09%
Motilal Oswal Nifty 50 ETF 0.43 1.00% 15,711 187 1.20% 15,524 0.01% 15,522 -0.02%
HDFC Nifty 100 ETF 0.12 0.80% 4,450 659 17.38% 3,791 6.31% 3,566 14.33%
Franklin India Balanced Advantage Fund Regular Growth 18.10 0.87% 660,000 -70,000 -9.59% 730,000 0% 730,000 0%
Motilal Oswal BSE Enhanced Value ETF 7.84 7.95% 285,970 46,147 19.24% 239,823 30.13% 184,291 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 54.55 7.94% 1,990,322 159,198 8.69% 1,831,124 50.44% 1,217,206 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 206.62 7.82% 7,535,412 377,137 5.27% 7,158,275 0% 7,158,275 0%
ICICI Prudential Nifty Infrastructure ETF 4.37 3.31% 159,227 -15,981 -9.12% 175,208 4.52% 167,630 0.00%
HDFC NIFTY50 Value 20 ETF 0.78 2.74% 28,284 673 2.44% 27,611 -7.37% 29,808 7.98%
WhiteOak Capital Large Cap Fund Regular Growth 4.14 0.75% 150,808 40,349 36.53% 110,459 0% 110,459 17.32%
ICICI Prudential Nifty Commodities ETF 2.00 5.35% 72,857 8,279 12.82% 64,578 -5.32% 68,208 -7.49%
HDFC BSE 500 ETF 0.04 0.59% 1,632 -11 -0.67% 1,643 -16.89% 1,977 0%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.59% 33,618 3,127 10.26% 30,491 88.86% 16,145 13.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.40% 17,635 8,923 102.42% 8,712 0% 8,712 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.59 2.75% 57,943 3,345 6.13% 54,598 7.25% 50,906 3.83%
Bajaj Finserv Nifty 50 ETF 0.60 1.00% 21,724 397 1.86% 21,327 0% 21,327 0%
Motilal Oswal Nifty 500 ETF 0.32 0.58% 11,753 3,833 48.40% 7,920 13.79% 6,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.89% 27,723 685 2.53% 27,038 2.69% 26,330 0%
DSP Top 100 Equity Fund Regular Plan Growth 81.85 2.04% 2,985,194 0 0% 2,985,194 4.73% 2,850,282 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.49 1.30% 2,315,468 841,191 57.06% 1,474,277 17.15% 1,258,469 0%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.54% 34,146 0 0% 34,146 0% 34,146 0%
HDFC Equity Savings Fund Growth 17.82 0.39% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 17.14 1.86% 625,000 95,000 17.92% 530,000 0% 530,000 17.78%
ICICI Prudential Balanced Advantage Fund Growth 221.57 0.38% 8,080,608 0 0% 8,080,608 0% 8,080,608 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.66 0.86% 5,093,520 0 0% 5,093,520 0% 5,093,520 0%
HDFC Arbitrage Fund Wholesale Plan Growth 146.53 1.12% 5,343,800 -935,550 -14.90% 6,279,350 -0.43% 6,306,300 -5.75%
Mirae Asset Large Cap Fund Regular Growth 324.62 0.81% 11,838,983 2,840,000 31.56% 8,998,983 0% 8,998,983 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 43.25 3.56% 1,577,450 447,484 39.60% 1,129,966 0% 1,129,966 -11.66%
Edelweiss Aggressive Hybrid A Growth 26.05 1.40% 949,874 0 0% 949,874 0% 949,874 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.56 0.84% 3,740,275 -269,500 -6.72% 4,009,775 2.61% 3,907,750 -2.96%
Mirae Asset Large & Midcap Fund Growth 306.27 0.81% 11,169,514 0 0% 11,169,514 5.61% 10,575,811 100%
Union Flexi Cap Fund Growth 0 -% 0 -740,000 -100% 740,000 -21.44% 942,000 -5.80%
Union ELSS Tax Saver Fund Growth 0 -% 0 -217,000 -100% 217,000 0% 217,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 21,226 17.92%
Sundaram Infrastructure Advantage Fund Regular Growth 15.90 1.52% 580,000 0 0% 580,000 0% 580,000 3.57%
Edelweiss Arbitrage Fund Regular Growth 127.47 1.07% 4,648,875 -1,505,350 -24.46% 6,154,225 0.76% 6,108,025 -5.96%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -5,939,126 -100% 5,939,126 4.39% 5,689,419 9.77%
ICICI Prudential Equity Savings Fund Growth 92.69 0.87% 3,380,300 -19,250 -0.57% 3,399,550 0% 3,399,550 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.73 0.57% 1,850,000 350,000 23.33% 1,500,000 25% 1,200,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.18 0.97% 8,650,000 2,000,000 30.08% 6,650,000 33% 5,000,000 100%
Union Largecap Fund Regular Growth 0 -% 0 -151,000 -100% 151,000 0% 151,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 31.55 2.02% 1,150,576 105,797 10.13% 1,044,779 4.30% 1,001,720 11.75%
DSP Arbitrage Fund Growth 12.56 0.25% 458,150 19,250 4.39% 438,900 115.09% 204,050 1.92%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 46,907 279.63%
Union Value Fund Regular Growth 3.32 1.25% 121,000 0 0% 121,000 0% 121,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.04 0.62% 256,600 0 0% 256,600 7.54% 238,600 72.15%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,342 0%
DSP Nifty 50 Index Fund Regular Growth 5.83 1.00% 212,662 6,055 2.93% 206,607 1.53% 203,502 1.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,621 82.61%
Mirae Asset Nifty 50 ETF 27.53 1.00% 1,004,133 69,138 7.39% 934,995 0.42% 931,127 2.31%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 185,992 0%
Mirae Asset Arbitrage Fund Regular Growth 9.03 0.43% 329,175 0 0% 329,175 0.59% 327,250 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 0% 133,000 0%
Navi Nifty 50 Index Fund Regular Growth 21.52 1.00% 784,870 37,238 4.98% 747,632 3.42% 722,915 8.21%
NJ Balanced Advantage Fund Regular Growth 12.46 0.31% 454,300 0 0% 454,300 0% 454,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 1.00% 26,636 2,609 10.86% 24,027 8.73% 22,097 9.52%
DSP Nifty 50 Equal Weight ETF 4.76 2.03% 173,598 37,390 27.45% 136,208 -1.15% 137,794 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.40% 25,249 2,405 10.53% 22,844 4.41% 21,880 21.72%
DSP Nifty 50 ETF 4.06 1.00% 148,229 25,089 20.37% 123,140 20.43% 102,251 2.25%
Mirae Asset Balanced Advantage Fund Regular Growth 9.88 0.60% 360,150 20,000 5.88% 340,150 19.29% 285,150 89.91%
Union Retirement Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.00% 25,839 339 1.33% 25,500 1.53% 25,115 2.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.87 0.47% 177,511 57,070 47.38% 120,441 0% 120,441 13.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.00% 21,517 968 4.71% 20,549 5.22% 19,530 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.78 0.79% 174,496 21,835 14.30% 152,661 0% 152,661 11.51%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.03 0.92% 329,175 0 0% 329,175 -12.76% 377,300 -7.55%
Samco Active Momentum Fund Regular Growth 9.60 1.18% 350,000 0 0% 350,000 0% 350,000 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -321,553 -100% 321,553 14.84% 280,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,021 49.08%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 197,883 0% 197,883 0%
Navi Nifty 50 ETF 0.07 1.00% 2,573 0 0% 2,573 0% 2,573 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.40% 15,088 1,705 12.74% 13,383 7.46% 12,454 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.40% 67,249 9,554 16.56% 57,695 12.14% 51,449 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.42 1.38% 583,327 -205,895 -26.09% 583,327 -26.09% 789,222 -10.40%
Union Children's Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.40 1.24% 270,000 -80,000 -22.86% 350,000 0% 350,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.03 0.40% 220,000 0 0% 220,000 29.41% 170,000 100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 153,500 0%
HDFC Balanced Advantage Fund Growth 346.76 0.39% 12,646,400 2,510,200 24.76% 10,136,200 1.68% 9,968,725 1.47%
ICICI Prudential Equity & Debt Fund Growth 1,034.26 2.79% 37,719,201 0 0% 37,719,201 0% 37,719,201 -5.04%
ICICI Prudential Multi-Asset Fund Growth 809.24 1.84% 29,512,799 1,000,000 3.51% 28,512,799 4.89% 27,184,549 -4.24%
HDFC Multi - Asset Growth 19.19 0.61% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.02 0.86% 6,930,000 629,475 9.99% 6,300,525 16.23% 5,420,800 42.37%
Edelweiss Large Cap Fund Growth 4.66 0.48% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,899,861 -100% 1,899,861 0% 1,899,861 0%
Kotak Equity Savings Fund Regular Growth 76.75 1.26% 2,798,950 800,800 40.08% 1,998,150 0% 1,998,150 0%
Edelweiss Equity Savings Fund Regular Growth 2.32 0.53% 84,700 0 0% 84,700 0% 84,700 -26.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.81 0.36% 941,427 0 0% 941,427 0% 941,427 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.12% 24,865 0 0% 24,865 0% 24,865 0%
DSP Equity Savings Fund Regular Plan Growth 8.95 0.66% 326,250 0 0% 326,250 14.07% 286,017 24.59%
Union Balanced Advantage Fund Regular Growth 13.95 0.85% 508,790 0 0% 508,790 0% 508,790 0%
Union Equity Savings Fund Regular Growth 1.48 1.13% 53,900 0 0% 53,900 0% 53,900 -18.05%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.22 1.08% 80,850 0 0% 80,850 0% 80,850 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.11 0.62% 770,000 0 0% 770,000 -1.48% 781,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.92 0.58% 325,252 65,745 25.33% 259,507 1.60% 255,420 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.47 2.02% 53,658 7,760 16.91% 45,898 8.52% 42,295 25.50%
Parag Parikh Arbitrage Fund Regular Growth 16.36 2.08% 596,750 0 0% 596,750 0% 596,750 1007.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.40% 19,101 2,491 15.00% 16,610 9.60% 15,155 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 109.68 1.12% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 0%
HSBC Large Cap Fund Growth 41.13 2.17% 1,500,000 -500,000 -25% 2,000,000 -16.67% 2,400,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW 2.65 0.08% 96,700 -725,800 -88.24% 822,500 0% 822,500 0%
JM Arbitrage Fund Growth 0 -% 0 -61,600 -100% 61,600 100% - -%
Taurus Largecap Equity Fund - Growth 1.16 2.37% 42,238 34,488 445.01% 7,750 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.69 0.22% 61,600 51,975 540% 9,625 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.54 2.09% 56,167 3,336 6.31% 52,831 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.03 2.53% 73,960 -29,975 -28.84% 103,935 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 3.44 8.07% 125,621 31,778 33.86% 93,843 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.71 0.20% 500,000 500,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 2.74 0.12% 100,000 100,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.10% 8,981 8,981 100% - -% - -%
Zerodha Nifty 100 ETF 0.14 0.80% 5,063 5,063 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 15,400 15,400 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.59 0.10% 130,915 130,915 100% - -% - -%
Total: 875,050,678 -28,470,883 903,563,549 899,785,477
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