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

235.59 3.02 (1.30%)

31.71% Fall from 52W High

19.4M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
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 Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 2.65 2.24% 99,000 -42,000 -29.79% 141,000 63.95% 86,000 100%
LIC MF Nifty 50 Index Fund Growth 3.11 1.05% 116,158 3,280 2.91% 112,878 -0.82% 113,814 0.43%
JM Flexicap Fund Growth 0 -% 0 -1,660,658 -100% 1,660,658 52.96% 1,085,658 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.15 1.06% 602,402 43,169 7.72% 559,233 0.97% 553,873 6.71%
Nippon India ETF Nifty 50 BeES 251.65 1.06% 9,388,161 635,611 7.26% 8,752,550 4.97% 8,337,869 5.25%
Nippon India ETF Nifty 100 1.91 0.86% 71,432 -722 -1.00% 72,154 -0.99% 72,877 1.06%
LIC MF Nifty 100 ETF 5.61 0.86% 209,240 -25,337 -10.80% 234,577 0% 234,577 0%
LIC MF Nifty 50 ETF 7.98 1.06% 297,777 -20,722 -6.51% 318,499 -3.53% 330,163 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.61 3.84% 22,637 852 3.91% 21,785 -0.04% 21,794 -0.13%
Nippon India ETF Nifty Dividend Opportunities 50 1.29 2.77% 48,248 -4,794 -9.04% 53,042 7.03% 49,557 7.01%
Nippon India ETF Nifty Infrastructure BeES 3.22 3.63% 120,183 7,238 6.41% 112,945 11.17% 101,600 10.89%
Nippon India ETF Nifty 50 Value 20 3.39 2.87% 126,594 5,229 4.31% 121,365 1.41% 119,677 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.90 2.87% 630,313 25,669 4.25% 604,644 7.00% 565,071 5.19%
CPSE ETF 6,389.42 17.64% 238,366,540 -10,751,805 -4.32% 249,118,345 0.57% 247,699,506 -1.01%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 422,214 100%
Nippon India Hybrid Bond Fund Growth 1.14 0.15% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 206.40 2.90% 7,700,000 0 0% 7,700,000 8.45% 7,100,000 26.79%
Nippon India Arbitrage Fund Growth 57.59 0.41% 2,148,300 -1,078,000 -33.41% 3,226,300 199.29% 1,078,000 115.38%
HSBC ELSS Tax saver Fund Growth 30.48 0.83% 1,137,200 0 0% 1,137,200 0% 1,137,200 100%
HSBC Aggressive Hybrid Fund Growth 43.10 0.84% 1,608,000 0 0% 1,608,000 0% 1,608,000 100%
HSBC Balanced Advantage Fund Growth 20.10 1.44% 750,000 0 0% 750,000 0% 750,000 -16.67%
HSBC Nifty 50 Index Fund Regular Growth 2.60 1.06% 96,909 1,492 1.56% 95,417 -0.18% 95,585 3.06%
HSBC Focused Fund Regular Growth 72.37 4.61% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.44 0.74% 800,000 0 0% 800,000 0% 800,000 14.29%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,300,000 194.44%
360 ONE Focused Equity Fund Regular Growth 138.94 2.04% 5,183,256 0 0% 5,183,256 4.87% 4,942,552 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 8.90 0.85% 331,945 0 0% 331,945 -37.57% 531,702 -46.07%
Quantum Nifty 50 ETF 0.55 1.06% 20,571 -126 -0.61% 20,697 -8.45% 22,607 -0.04%
Canara Robeco Mid Cap Fund Regular Growth 21.43 1.07% 799,465 0 0% 799,465 0% 799,465 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 1.05% 24,473 838 3.55% 23,635 2.88% 22,974 3.87%
360 ONE Flexicap Fund Regular Growth 7.51 1.78% 280,000 0 0% 280,000 0% 280,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 5.30 0.84% 197,883 0 0% 197,883 0% 197,883 0%
ITI ELSS Tax Saver Fund Regular Growth 6.67 2.21% 248,792 0 0% 248,792 0% 248,792 100%
ITI Large Cap Fund Regular Growth 3.40 1.26% 126,692 0 0% 126,692 0% 126,692 100%
ITI Focused Equity Fund Regular Growth 10.79 3.23% 402,675 37,269 10.20% 365,406 28.71% 283,905 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.64% 177,658 4,940 2.86% 172,718 2.77% 168,065 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.78 1.06% 178,404 3,166 1.81% 175,238 2.35% 171,215 2.50%
Motilal Oswal Nifty 50 ETF 0.42 1.06% 15,525 113 0.73% 15,412 -4.09% 16,069 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.19 0.68% 44,337 0 0% 44,337 -41.81% 76,188 -48.56%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 26,330 -2,844 -9.75% 29,174 2.23% 28,538 -10.99%
Sundaram Infrastructure Advantage Fund Regular Growth 15.01 1.71% 560,000 0 0% 560,000 0% 560,000 0%
Sundaram Dividend Yield Fund Growth 12.06 1.47% 450,000 0 0% 450,000 0% 450,000 12.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.01 1.21% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.83 1.05% 254,694 0 0% 254,694 0% 254,694 0%
Templeton India Value Fund Growth 62.32 3.42% 2,325,000 -175,000 -7% 2,500,000 0% 2,500,000 0%
Franklin India Pension Plan Growth 3.75 0.75% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Equity Hybrid Fund Growth 21.98 1.28% 820,000 0 0% 820,000 0% 820,000 0%
Franklin India Debt Hybrid Fund Growth 1.07 0.50% 40,000 0 0% 40,000 -20% 50,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.83 1.06% 329,478 17,908 5.75% 311,570 1.30% 307,557 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.05 2.44% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
SBI Nifty Index Fund Regular Growth 72.79 1.06% 2,715,609 72,421 2.74% 2,643,188 4.12% 2,538,719 4.49%
SBI Magnum Comma Fund Regular Growth 37.53 6.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 133.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.50 1.51% 8,450,000 500,000 6.29% 7,950,000 0% 7,950,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.68 0.47% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
Templeton India Equity Income Fund Growth 93.82 4.52% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin Build India Fund Growth 127.32 5.81% 4,750,000 -50,000 -1.04% 4,800,000 0% 4,800,000 0%
Invesco India PSU Equity Fund Growth 19.75 2.30% 736,809 0 0% 736,809 13.94% 646,647 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.83 1.32% 404,000 0 0% 404,000 -9.99% 448,830 100%
Axis Growth Opportunities Fund Regular Growth 58.97 0.50% 2,200,000 0 0% 2,200,000 0% 2,200,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.44 2.28% 800,000 0 0% 800,000 0% 800,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 7.48 1.77% 279,075 0 0% 279,075 33.48% 209,075 100%
SBI Equity Minimum Variance Fund Regular Growth 1.92 1.01% 71,563 -23,051 -24.36% 94,614 1.04% 93,636 -1.59%
Axis NIFTY 50 ETF 6.64 1.06% 247,723 18,268 7.96% 229,455 5.51% 217,480 0.18%
Axis Nifty 100 Index Fund Regular Growth 11.25 0.86% 419,640 614 0.15% 419,026 3.45% 405,040 1.24%
Invesco India Nifty 50 ETF 0.86 1.06% 32,246 -235 -0.72% 32,481 0.11% 32,445 -0.04%
SBI S&P BSE 100 ETF 0.05 0.86% 1,914 -820 -29.99% 2,734 0.15% 2,730 0.04%
Aditya Birla Sun Life Nifty 50 ETF 23.88 1.06% 890,719 33,210 3.87% 857,509 1.62% 843,807 0.12%
SBI Nifty 50 ETF 1,881.22 1.06% 70,181,545 -318,975 -0.45% 70,500,520 -0.16% 70,611,005 -1.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.22 2.01% 194,743 -35,311 -15.35% 230,054 2.05% 225,432 6.59%
Axis Quant Fund Regular Growth 15.66 1.50% 584,347 -539,394 -48.00% 1,123,741 -24.38% 1,486,132 66.98%
Axis Value Fund Regular Growth 2.58 0.52% 96,167 -108,017 -52.90% 204,184 20.11% 170,000 100%
Axis Nifty 50 Index Fund Regular Growth 4.55 1.05% 169,607 7,584 4.68% 162,023 2.85% 157,537 1.99%
Axis Multicap Fund Regular Growth 26.81 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
SBI Dividend Yield Fund Regular Growth 225.16 3.25% 8,400,000 0 0% 8,400,000 18.31% 7,100,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 400,922 100%
ICICI Prudential Large & Mid Cap Fund Growth 139.91 1.14% 5,219,500 -577,500 -9.96% 5,797,000 -15.68% 6,875,000 -23.95%
UTI Nifty 50 Index Fund Regular Plan Growth 171.59 1.06% 6,401,591 49,980 0.79% 6,351,611 1.12% 6,281,304 1.92%
ICICI Prudential Multicap Fund Growth 59.46 0.52% 2,218,066 0 0% 2,218,066 -23.81% 2,911,066 -24.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.29 1.06% 2,846,206 26,345 0.93% 2,819,861 1.70% 2,772,774 2.47%
HDFC Nifty 50 Index Fund 135.75 1.06% 5,064,362 -57,160 -1.12% 5,121,522 2.27% 5,007,702 2.63%
Tata Nifty 50 Index Fund Regular Plan 7.23 1.07% 269,719 16,054 6.33% 253,665 2.47% 247,550 4.32%
DSP Top 100 Equity Fund Regular Plan Growth 76.40 2.15% 2,850,282 0 0% 2,850,282 -24.74% 3,787,180 0%
HDFC Flexi Cap Fund Growth 643.32 1.27% 24,000,000 0 0% 24,000,000 -4% 25,000,000 -24.24%
HDFC Capital Builder Value Fund Growth 40.21 0.60% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
HDFC ELSS TaxSaver Growth 187.64 1.34% 7,000,000 0 0% 7,000,000 0% 7,000,000 -30%
HDFC Large Cap Fund Growth 281.50 0.87% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 12.06 0.39% 450,000 0 0% 450,000 -10% 500,000 0%
UTI Infrastructure Fund Regular Plan Growth 41.98 2.01% 1,565,956 0 0% 1,565,956 7.51% 1,456,525 41.20%
DSP Regular Saving Fund Regular Plan Growth 0.92 0.53% 34,146 0 0% 34,146 0% 43,798 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 2,000,000 -63.64%
UTI Dividend Yield Fund Regular Plan Growth 72.37 2.02% 2,700,000 0 0% 2,700,000 -10% 3,000,000 -11.76%
ICICI Prudential Infrastructure Fund Growth 112.07 2.16% 4,180,800 -77,000 -1.81% 4,257,800 -11.94% 4,835,300 -13.74%
SBI Arbitrage Opportunities Fund Regular Growth 225.59 0.82% 8,416,100 1,197,350 16.59% 7,218,750 202.91% 2,383,150 -68.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.53 0.97% 5,093,520 0 0% 5,093,520 -26.20% 6,901,704 -19.86%
Invesco India Arbitrage Fund Growth 1.86 0.01% 69,300 -2,225,300 -96.98% 2,294,600 2880% 77,000 -96.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.29 3.46% 1,279,177 0 0% 1,279,177 -12.12% 1,455,567 -17.21%
ICICI Prudential Bluechip Fund Growth 785.86 1.47% 29,317,708 0 0% 29,317,708 0% 29,317,708 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.40 0.56% 1,208,900 88,550 7.90% 1,120,350 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 93.82 1.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.23% 9,082 0 0% 9,082 0.32% 9,053 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 100%
Edelweiss Aggressive Hybrid A Growth 25.46 1.77% 949,874 523,669 122.87% 426,205 0% 426,205 0%
Aditya Birla Sun Life Arbitrage Fund Growth 107.95 1.02% 4,027,100 138,600 3.56% 3,888,500 2144.44% 173,250 -90.96%
Bank of India Manufacturing & Infra Growth 4.95 1.94% 184,713 43,089 30.42% 141,624 0% 141,624 0%
Bandhan Nifty 50 Index Fund Growth 12.53 1.06% 467,385 -4,817 -1.02% 472,202 1.95% 463,182 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.06% 1,392 55 4.11% 1,337 -0.15% 1,339 1.36%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.05% 18,000 0 0% 18,000 0% 18,000 100%
Bank of India Balanced Advantage Regular Growth 0.94 0.77% 35,000 -7,635 -17.91% 42,635 0% 42,635 73.07%
HDFC Large and Mid Cap Fund Growth 93.29 0.54% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Axis Arbitrage Regular Growth 0.93 0.02% 34,650 -323,400 -90.32% 358,050 9200% 3,850 -99.33%
Bandhan Balanced Advantage Regular Growth 12.41 0.56% 462,858 0 0% 462,858 0% 462,858 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.24 0.36% 941,427 0 0% 941,427 0% 941,427 115.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.67 0.13% 24,865 0 0% 24,865 0% 24,865 -15.97%
SBI Equity Savings Regular Growth 2.06 0.05% 77,000 0 0% 77,000 0% 77,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.68 0.30% 100,000 0 0% 100,000 0% 100,000 100%
Tata Resources & Energy Fund Regular Growth 22.52 4.33% 840,000 0 0% 840,000 33.33% 630,000 65.79%
DSP Equity Savings Fund Regular Plan Growth 6.15 0.64% 229,572 0 0% 229,572 -16.59% 275,246 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.51 1.09% 280,000 0 0% 280,000 0% 280,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -157,000 -100% 157,000 26.61% 124,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 24.03 2.01% 896,405 -126,869 -12.40% 1,023,274 5.86% 966,638 1.79%
DSP Arbitrage Fund Growth 5.37 0.14% 200,200 73,150 57.58% 127,050 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.33 0.40% 12,356 -20,128 -61.96% 32,484 -31.70% 47,563 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -62,579 -100% 62,579 0% 62,579 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.72 0.40% 138,600 0 0% 138,600 0% 138,600 -21.74%
Tata Arbitrage Fund Regular Growth 3.51 0.03% 130,900 -558,250 -81.01% 689,150 100% 0 -100%
Tata Nifty 50 ETF 6.54 1.07% 243,982 -944 -0.39% 244,926 -0.28% 245,626 0.97%
ICICI Prudential India Opportunities Fund Regular Growth 402.21 2.24% 15,004,954 0 0% 15,004,954 -25.87% 20,240,954 -28.32%
DSP Nifty 50 Index Fund Regular Growth 5.36 1.06% 200,105 4,470 2.28% 195,635 0.11% 195,413 3.38%
ICICI Prudential BSE 500 ETF 1.37 0.65% 51,288 2,602 5.34% 48,686 8.18% 45,006 6.31%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.35% 23,340 0 0% 23,340 0% 23,340 11.46%
Mirae Asset Nifty 50 ETF 24.40 1.06% 910,120 29,056 3.30% 881,064 1.43% 868,679 6.07%
Franklin India Equity Savings Fund Regular Growth 0.86 0.18% 32,000 0 0% 32,000 0% 32,000 0%
BHARAT 22 ETF 912.73 5.42% 34,076,181 -5,950,280 -14.87% 40,026,461 1.26% 39,530,328 0.68%
ICICI Prudential Nifty 50 ETF 149.01 1.06% 5,559,056 516,294 10.24% 5,042,762 6.62% 4,729,875 8.48%
ICICI Prudential Nifty 100 ETF 0.62 0.86% 23,129 -71 -0.31% 23,200 0.09% 23,178 1.73%
ICICI Prudential Nifty50 Value 20 ETF 3.45 2.88% 128,847 3,678 2.94% 125,169 6.06% 118,019 2.64%
UTI Nifty 50 Exchange Traded Fund 533.26 1.06% 19,894,177 244,238 1.24% 19,649,939 0.49% 19,553,651 -1.21%
HDFC Nifty 50 ETF 34.01 1.06% 1,268,869 15,613 1.25% 1,253,256 -3.20% 1,294,673 2.39%
Mirae Asset Arbitrage Fund Regular Growth 8.77 0.60% 327,250 69,300 26.87% 257,950 19.64% 215,600 -43.43%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 0% 252,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.93 3.64% 1,191,260 37,676 3.27% 1,153,584 1.36% 1,138,108 1.84%
HDFC Dividend Yield Fund Regular Growth 96.50 2.06% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -2,058,024 -100% 2,058,024 0% 2,058,024 0%
Bandhan Nifty 50 ETF 0.24 1.06% 8,965 -69 -0.76% 9,034 0.17% 9,019 -0.03%
Navi Nifty 50 Index Fund Regular Growth 17.91 1.06% 668,067 47,341 7.63% 620,726 3.06% 602,286 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.92 2.01% 817,599 -65,185 -7.38% 882,784 1.85% 866,718 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.54 1.06% 20,177 4,099 25.49% 16,078 23.99% 12,967 13.85%
DSP Nifty 50 Equal Weight ETF 3.51 2.01% 130,797 1,222 0.94% 129,575 1.12% 128,141 2.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.43% 17,976 2,608 16.97% 15,368 5.25% 14,602 3.67%
HDFC Multi Cap Fund Regular Growth 90.43 0.73% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
DSP Nifty 50 ETF 2.68 1.06% 100,004 -290 -0.29% 100,294 147.92% 40,454 -0.02%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.86% 37,251 134 0.36% 37,117 3.10% 36,002 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 47,614 -4,311 -8.30% 51,925 4.51% 49,686 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.86% 49,061 890 1.85% 48,171 1.79% 47,323 3.92%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.02 0.26% 150,150 0 0% 150,150 0% 150,150 0%
HDFC Nifty 100 ETF 0.08 0.86% 3,119 -64 -2.01% 3,183 7.86% 2,951 8.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.90 3.62% 369,438 138,942 60.28% 230,496 23.45% 186,709 18.94%
Franklin India Balanced Advantage Fund Regular Growth 19.57 1.12% 730,000 0 0% 730,000 0% 730,000 0%
Motilal Oswal BSE Enhanced Value ETF 4.76 8.88% 177,553 34,630 24.23% 142,923 66.92% 85,625 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.42 8.88% 1,135,729 144,297 14.55% 991,432 27.92% 775,019 26.33%
ICICI Prudential Nifty Infrastructure ETF 4.49 3.64% 167,624 1,114 0.67% 166,510 5.08% 158,462 -2.38%
HDFC NIFTY50 Value 20 ETF 0.74 2.88% 27,605 1,846 7.17% 25,759 1.97% 25,262 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.01% 33,700 -4,222 -11.13% 37,922 12.60% 33,680 12.20%
WhiteOak Capital Large Cap Fund Regular Growth 2.52 0.57% 94,148 0 0% 94,148 0% 94,148 0%
ICICI Prudential Nifty Commodities ETF 1.98 5.88% 73,734 1,869 2.60% 71,865 8.55% 66,207 2.78%
HDFC BSE 500 ETF 0.05 0.65% 1,977 3 0.15% 1,974 19.71% 1,649 0%
Axis Business Cycles Fund Regular Growth 22.78 0.86% 850,000 0 0% 850,000 21.43% 700,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.06% 18,205 2,342 14.76% 15,863 10.53% 14,352 16.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.12 5.69% 489,511 38,412 8.52% 451,099 17.01% 385,528 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.01% 50,732 -7,822 -13.36% 58,554 5.56% 55,469 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.94 1.50% 408,100 0 0% 408,100 37.66% 296,450 1.32%
Shriram Multi Asset Allocation Fund Regular Growth 1.26 0.99% 46,970 0 0% 46,970 0% 46,970 100%
Navi Nifty 50 ETF 0.07 1.05% 2,573 -28 -1.08% 2,601 0% 2,601 0%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.62% 26,257 188 0.72% 24,347 2.32% 20,372 5.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.23% 8,712 0 0% 8,712 0% 8,712 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.61 2.31% 880,827 257,143 41.23% 623,684 211.84% 200,000 100%
ICICI Prudential Equity & Debt Fund Growth 1,064.73 3.18% 39,721,201 0 0% 39,721,201 -9.00% 43,648,201 -17.27%
ICICI Prudential Multi-Asset Fund Growth 760.98 2.07% 28,389,599 0 0% 28,389,599 -5.00% 29,883,399 -22.86%
ICICI Prudential Value Discovery Fund Growth 1,364.40 3.31% 50,900,968 0 0% 50,900,968 -23.23% 66,304,818 -19.68%
HDFC Equity Savings Fund Growth 17.42 0.44% 650,000 0 0% 650,000 0% 650,000 -18.75%
Kotak India EQ Contra Fund Growth 53.32 2.00% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
HDFC Multi - Asset Growth 18.76 0.71% 700,000 0 0% 700,000 0% 700,000 -12.50%
UTI Arbitrage Fund Regular Plan Growth 10.32 0.23% 385,000 130,900 51.52% 254,100 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 216.60 0.39% 8,080,608 0 0% 8,080,608 -19.55% 10,044,108 -29.65%
Kotak Equity Arbitrage Fund Growth 451.08 1.13% 16,828,350 334,950 2.03% 16,493,400 69.53% 9,728,950 -36.95%
HDFC Arbitrage Fund Wholesale Plan Growth 179.36 1.65% 6,691,300 -1,563,100 -18.94% 8,254,400 19390.91% 42,350 -81.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.79 1.20% 626,343 0 0% 626,343 -37.90% 1,008,589 0%
ICICI Prudential Dividend Yield Equity Fund Growth 119.27 3.29% 4,449,550 0 0% 4,449,550 -11.05% 5,002,581 0%
UTI Equity Savings Fund Regular Growth 3.34 0.98% 124,598 0 0% 124,598 0% 124,598 0%
Kotak Nifty 50 ETF 24.18 1.06% 902,052 16,730 1.89% 885,322 0.62% 879,824 0.18%
Kotak Nifty 50 Value 20 ETF 1.78 2.87% 66,342 542 0.82% 65,800 0.34% 65,575 2.37%
Kotak Nifty 50 Index Fund Regular Growth 6.19 1.03% 231,081 11,596 5.28% 219,485 0.66% 218,036 2.71%
ICICI Prudential PSU Equity Fund Regular Growth 191.88 7.98% 7,158,275 236,770 3.42% 6,921,505 13.73% 6,085,969 -5.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.84 0.31% 105,838 0 0% 105,838 0% 105,838 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.67 0.93% 136,908 0 0% 136,908 0% 136,908 0%
UTI Balanced Advantage Fund Regular Growth 26.10 0.95% 973,814 0 0% 973,814 0% 973,814 0%
HDFC Balanced Advantage Fund Growth 263.34 0.33% 9,824,350 215,600 2.24% 9,608,750 0% 9,608,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.06 0.58% 3,807,650 -238,700 -5.90% 4,046,350 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 174.10 1.90% 6,494,950 -2,737,350 -29.65% 9,232,300 -33.18% 13,817,650 241.48%
ICICI Prudential Equity Savings Fund Growth 91.12 0.94% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
SBI Balanced Advantage Fund Regular Growth 281.36 0.98% 10,496,650 0 0% 10,496,650 4.97% 10,000,000 0%
NJ Balanced Advantage Fund Regular Growth 12.18 0.31% 454,300 0 0% 454,300 -2.48% 465,850 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.09% 28,964 -1,066 -3.55% 30,030 2.82% 29,207 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.81 2.02% 738,886 -133,680 -15.32% 872,566 6.27% 821,106 100%
Union Value Fund Regular Growth 3.24 1.43% 121,000 0 0% 121,000 181.40% 43,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.02 0.45% 224,429 0 0% 224,429 0% 224,429 100%
SBI PSU Regular Growth 92.61 4.94% 3,455,000 0 0% 3,455,000 0% 3,455,000 183.20%
Union Balanced Advantage Fund Regular Growth 13.64 0.85% 508,790 0 0% 508,790 91.53% 265,650 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 264.05 7.76% 9,850,860 275,000 2.87% 9,575,860 36.11% 7,035,377 40.88%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.65% 14,213 646 4.76% 13,567 29.39% 10,485 31.33%
Union Equity Savings Fund Regular Growth 1.76 1.52% 65,772 0 0% 65,772 22.03% 53,900 0%
Union Arbitrage Fund Regular Growth 2.17 1.39% 80,850 0 0% 80,850 90.91% 42,350 -21.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.43% 11,295 2,145 23.44% 9,150 18.26% 7,737 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.43% 45,146 3,217 7.67% 41,929 12.88% 37,146 23.63%
HSBC Large Cap Fund Growth 72.37 4.11% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
HSBC Large and Mid Cap Fund - IDCW 22.05 0.80% 822,500 0 0% 822,500 45.32% 566,000 100%
LIC MF Large Cap Fund Growth 12.97 0.93% 483,809 0 0% 483,809 100% - -%
Nippon India ELSS Tax Saver Fund Growth 48.25 0.34% 1,800,000 0 0% 1,800,000 100% - -%
LIC MF Equity Savings Growth 0.06 0.43% 2,339 0 0% 2,339 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.02 0.29% 150,000 0 0% 150,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.74 1.50% 550,000 0 0% 550,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 67.01 1.18% 2,500,000 500,000 25% 2,000,000 100% - -%
Bandhan Flexi Cap Fund Growth 33.51 0.49% 1,250,000 0 0% 1,250,000 100% - -%
Kotak Bluechip Growth 0 -% 0 -370,000 -100% 370,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.62 1.02% 135,000 0 0% 135,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.77% 31,000 0 0% 31,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.61 1.03% 2,000,000 0 0% 2,000,000 100% - -%
Tata Equity P/E Fund Regular Growth 101.73 1.39% 3,795,000 0 0% 3,795,000 100% - -%
Edelweiss Large Cap Fund Growth 4.56 0.55% 170,000 0 0% 170,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.93 0.47% 1,899,861 -51,129 -2.62% 1,950,990 100% - -%
Kotak Equity Savings Fund Regular Growth 53.56 1.11% 1,998,150 0 0% 1,998,150 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.10 0.83% 115,500 0 0% 115,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.41 0.02% 90,000 -300,000 -76.92% 390,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.86 2.85% 69,300 0 0% 69,300 100% - -%
ITI Value Fund Regular Growth 2.27 1.14% 84,575 0 0% 84,575 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.95 0.67% 781,550 -150,150 -16.12% 931,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Union Flexi Cap Fund Growth 26.81 1.35% 1,000,000 570,000 132.56% 430,000 100% - -%
Union ELSS Tax Saver Fund Growth 5.82 0.69% 217,000 -83,000 -27.67% 300,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.99 0.71% 185,992 0 0% 185,992 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.99 0.61% 186,000 0 0% 186,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.06 0.61% 77,000 0 0% 77,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.57 0.60% 133,000 27,000 25.47% 106,000 100% - -%
Union Retirement Fund Regular Growth 1.15 0.96% 43,000 18,000 72% 25,000 100% - -%
Union Multicap Fund Regular Growth 8.31 1.00% 310,000 0 0% 310,000 100% - -%
Union Children's Fund Regular Growth 0.40 0.93% 14,800 0 0% 14,800 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.38 1.60% 350,000 0 0% 350,000 100% - -%
Axis Multi Asset Allocation Fund Growth 9.38 0.80% 350,000 0 0% 350,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 14.88 0.71% 555,000 0 0% 555,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.44 0.33% 53,900 3,850 7.69% 50,050 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.31 2.87% 49,029 803 1.67% 48,226 100% - -%
Samco Active Momentum Fund Regular Growth 9.38 1.26% 350,000 0 0% 350,000 100% - -%
Bajaj Finserv Nifty 50 ETF 0.57 1.06% 21,327 -161 -0.75% 21,488 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.19 0.64% 6,960 -105 -1.49% 7,065 0.10% - -%
Nippon India Vision Fund - Growth 40.21 0.93% 1,500,000 1,500,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.73 1.00% 1,258,469 1,258,469 100% - -% - -%
Franklin India Smaller Companies Fund Growth 120.62 1.05% 4,500,000 4,500,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.44% 25,342 25,342 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 0.14% 7,700 7,700 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 209.08 2.80% 7,800,100 7,800,100 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.42% 12,456 12,456 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.11 0.98% 153,500 153,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.51% 3,573 3,573 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.97 0.70% 371,900 371,900 100% - -% - -%
Total: 888,410,800 -9,441,491 897,850,569 878,457,607
Shareholding Stock Screeners