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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233.83 1.26 (0.54%)

32.22% Fall from 52W High

562.5K NSE+BSE Volume

NSE 20 Mar, 2025 9:22 AM (IST)

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MF holding change 1Month %

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58.9

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MF May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 1.54 0.11% 102,000 102,000 100% 0 -100% 650,000 100%
Nippon India Vision Fund - Growth 45.38 1.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
Quant Absolute Fund Growth 0.61 0.15% 40,000 40,000 100% 0 -100% 98,000 100%
HDFC Nifty 50 Index Fund 44.86 0.76% 2,966,174 179,880 6.46% 2,786,294 2.91% 2,707,545 13.06%
LIC MF Nifty 50 Index Fund Growth 0.41 0.77% 27,276 2,466 9.94% 24,810 0.30% 24,737 1.29%
Tata Nifty 50 Index Fund Regular Plan 2.00 0.75% 132,151 6,135 4.87% 126,016 3.67% 121,554 6.09%
HDFC Flexi Cap Fund Growth 179.97 0.66% 11,898,895 0 0% 11,898,895 -11.15% 13,391,868 -25.03%
HDFC Large Cap Fund Growth 170.09 0.82% 11,245,920 0 0% 11,245,920 0% 11,245,920 -10.75%
Nippon India Hybrid Bond Fund Growth 0.60 0.09% 39,940 0 0% 39,940 0% 39,940 -0.14%
SBI Nifty Index Fund Regular Growth 18.40 0.76% 1,216,765 81,254 7.16% 1,135,511 4.89% 1,082,573 10.30%
HDFC Equity Savings Fund Growth 4.64 0.18% 306,978 -200,000 -39.45% 506,978 0% 506,978 0%
Kotak India EQ Contra Fund Growth 3.92 0.32% 259,000 -160,000 -38.19% 419,000 0% 419,000 0%
Nippon India Value Fund - Growth 37.81 0.90% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
HDFC Multi - Asset Growth 7.11 0.47% 470,000 -70,000 -12.96% 540,000 0% 540,000 0%
SBI Magnum Comma Fund Regular Growth 4.54 1.00% 300,000 -300,000 -50% 600,000 0% 600,000 -45.45%
Nippon India ELSS Tax Saver Fund Growth 60.50 0.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Flexicap Fund Regular Growth 181.52 1.21% 12,001,350 2,051,350 20.62% 9,950,000 0% 9,950,000 0%
Kotak Equity Arbitrage Fund Growth 159.26 0.61% 10,529,750 3,699,850 54.17% 6,829,900 -12.61% 7,815,500 483.33%
SBI Infrastructure Fund Regular Growth 22.69 2.86% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Invesco India Large&MidCap Fund Growth 44.38 1.20% 2,933,944 0 0% 2,933,944 32.49% 2,214,546 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 90,000 100%
Invesco India Balanced Advantage Fund Growth 7.48 1.14% 494,839 0 0% 494,839 28.97% 383,700 100%
HDFC Infrastructure Fund Growth 5.29 0.97% 350,000 -250,000 -41.67% 600,000 0% 600,000 0%
Nippon India Quant Fund - Growth 0.77 2.43% 50,759 0 0% 50,759 -10.24% 56,549 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.56 0.45% 1,359,050 342,650 33.71% 1,016,400 83.33% 554,400 700%
Quant Focused fund Growth 3.72 3.65% 246,000 246,000 100% 0 -100% 93,000 100%
Invesco India PSU Equity Fund Growth 31.07 8.21% 2,053,983 0 0% 2,053,983 2.40% 2,005,916 247.29%
HSBC Infrastructure Fund Growth 13.84 1.06% 915,000 0 0% 915,000 0% 915,000 0%
Bandhan Nifty 50 Index Fund Growth 3.18 0.76% 210,101 11,052 5.55% 199,049 3.90% 191,578 6.41%
IDBI Nifty 50 Index Growth 1.54 0.75% 102,072 0 0% 102,072 -0.05% 102,125 0.52%
SBI PSU Regular Growth 15.13 3.39% 1,000,000 -800,000 -44.44% 1,800,000 0% 1,800,000 0%
Nippon India Equity Hybrid Fund - Growth 9.08 0.31% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 659 0 0% 659 0% 659 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.80 0.76% 251,105 11,572 4.83% 239,533 1.14% 236,834 6.09%
Navi Large Cap Equity Fund Growth 1.51 1.58% 100,000 0 0% 100,000 0% 100,000 42.86%
HSBC Value Growth 82.54 1.13% 5,457,400 0 0% 5,457,400 0% 5,457,400 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.26% 12,495 666 5.63% 11,829 48.66% 7,957 4.66%
HSBC Arbitrage Fund Regular Growth 2.39 0.07% 157,850 -88,550 -35.94% 246,400 -34.69% 377,300 0%
SBI Equity Savings Regular Growth 24.53 1.03% 1,621,668 496,316 44.10% 1,125,352 0% 1,125,352 648.24%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.90 2.24% 1,249,725 0 0% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.24 2.15% 148,103 0 0% 148,103 0% 148,103 8.47%
Mahindra Manulife Equity Savings Fund Regular Growth 2.86 0.67% 189,000 0 0% 189,000 0% 189,000 0%
Tata Nifty 50 ETF 3.10 0.75% 205,173 2,580 1.27% 202,593 0% 202,593 -3.09%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.92% 77,637 76 0.10% 77,561 -12.91% 89,056 0.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.84 1.07% 320,000 0 0% 320,000 0% 320,000 39.13%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.40% 13,186 13,186 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.12 0.76% 7,966 0 0% 7,966 1.96% 7,813 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.51% 99,512 1,216 1.24% 98,296 5.38% 93,282 4.53%
ITI Balanced Advantage Fund Regular Growth 2.69 0.46% 177,987 7,614 4.47% 170,373 -18.05% 207,900 -38.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.89 1.41% 720,000 0 0% 720,000 0% 720,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 0.76% 87,572 4,542 5.47% 83,030 5.71% 78,542 7.99%
Tata Quant Fund Regular Growth 0.57 1.30% 37,783 0 0% 37,783 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.76% 47,922 2,189 4.79% 45,733 4.28% 43,858 3.56%
Nippon India ETF Nifty 50 BeES 64.09 0.76% 4,237,299 436,427 11.48% 3,800,872 5.58% 3,599,886 12.61%
Nippon India ETF Nifty 100 1.07 0.65% 70,865 0 0% 70,865 0.06% 70,824 -2.81%
Kotak Nifty 50 ETF 12.97 0.76% 857,530 48,131 5.95% 809,399 1.48% 797,626 1.90%
Invesco India Nifty 50 ETF 0.45 0.76% 29,745 11 0.04% 29,734 0% 29,734 -0.01%
LIC MF Nifty 100 ETF 3.44 0.66% 227,692 1,649 0.73% 226,043 2.59% 220,327 -3.38%
LIC MF Nifty 50 ETF 4.68 0.76% 309,382 -1,546 -0.50% 310,928 1.61% 305,987 -0.89%
Kotak Nifty 50 Value 20 ETF 0.88 2.61% 57,889 3,268 5.98% 54,621 3.26% 52,898 2.99%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.67% 25,115 2,240 9.79% 22,875 6.61% 21,457 3.98%
SBI S&P BSE 100 ETF 0.04 0.64% 2,533 2 0.08% 2,531 -0.04% 2,532 0.08%
HDFC Nifty 50 ETF 11.01 0.76% 728,195 67,357 10.19% 660,838 1.43% 651,549 1.67%
Nippon India ETF Nifty Infrastructure BeES 1.83 3.59% 120,799 22,838 23.31% 97,961 -13.97% 113,866 3.43%
Quantum Nifty 50 ETF 0.14 0.76% 9,359 1,050 12.64% 8,309 4.40% 7,959 12.40%
Nippon India ETF Nifty 50 Value 20 1.52 2.61% 100,821 11,382 12.73% 89,439 19.16% 75,060 5.72%
SBI Nifty 50 ETF 970.16 0.76% 64,143,055 1,282,049 2.04% 62,861,006 2.13% 61,550,544 2.12%
Mahindra Manulife Focused Fund Regular Growth 12.33 2.44% 815,000 0 0% 815,000 0% 815,000 32.52%
HDFC Dividend Yield Fund Regular Growth 54.45 1.92% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.80% 8,219 434 5.57% 7,785 0.23% 7,767 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.58 2.64% 236,612 48,510 25.79% 188,102 15.98% 162,191 9.34%
CPSE ETF 3,031.06 16.66% 200,400,461 65,881 0.03% 200,334,580 -0.21% 200,750,497 -10.81%
Kotak Nifty 50 Index Fund Regular Growth 1.48 0.76% 97,782 9,718 11.04% 88,064 8.39% 81,246 13.66%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.46 1.76% 559,663 28,137 5.29% 531,526 0.00% 531,542 -18.75%
SBI Balanced Advantage Fund Regular Growth 2.56 0.01% 169,400 0 0% 169,400 0% 169,400 0%
Quant Value Fund Regular Growth 2.00 0.45% 132,500 132,500 100% 0 -100% 2,000 100%
HDFC Multi Cap Fund Regular Growth 35.90 0.75% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.66 0.91% 374,000 0 0% 374,000 0% 374,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.87% 45,721 3,388 8.00% 42,333 0% 42,333 -28.20%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.64% 32,395 4,753 17.19% 27,642 -0.90% 27,894 1.55%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 0.70% 210,884 0 0% 210,884 0% 210,884 0%
Nippon India Balanced Advantage Fund Growth 83.26 1.37% 5,505,000 0 0% 5,505,000 0% 5,505,000 18.26%
Templeton India Equity Income Fund Growth 15.13 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin Build India Fund Growth 21.18 1.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Arbitrage Fund Growth 49.50 0.45% 3,272,500 735,350 28.98% 2,537,150 351.37% 562,100 -18.89%
PGIM India Large Cap Fund Growth 3.40 0.95% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Nifty 50 ETF 6.49 0.76% 429,384 47,885 12.55% 381,499 0.49% 379,635 7.43%
Invesco India Flexi Cap Fund Regular Growth 9.21 1.14% 608,825 0 0% 608,825 52.21% 400,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.83 0.76% 187,417 13,892 8.01% 173,525 2.44% 169,387 7.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.57 0.58% 7,905,679 -509,472 -6.05% 8,415,151 0% 8,415,151 36.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.63 1.12% 7,049,952 -881,351 -11.11% 7,931,303 0% 7,931,303 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.41 2.24% 1,151,252 124,516 12.13% 1,026,736 0% 1,026,736 -27.35%
DSP Nifty 50 Equal Weight Index Fund Growth 5.92 1.76% 391,115 24,630 6.72% 366,485 3.11% 355,441 -17.23%
DSP Nifty 50 Index Fund Regular Growth 1.49 0.77% 98,836 9,276 10.36% 89,560 3.38% 86,632 7.36%
Axis NIFTY 50 ETF 0.97 0.76% 64,175 2,628 4.27% 61,547 2.18% 60,233 1.10%
Axis Nifty 100 Index Fund Regular Growth 4.99 0.65% 329,656 11,810 3.72% 317,846 1.32% 313,713 4.83%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.04 3.39% 1,985,921 0 0% 1,985,921 -20.94% 2,511,796 0%
Aditya Birla Sun Life Nifty 50 ETF 5.60 0.76% 370,166 66,512 21.90% 303,654 0.01% 303,620 0.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.75% 130,373 9,768 8.10% 120,605 8.19% 111,477 -18.33%
Axis Quant Fund Regular Growth 42.77 3.05% 2,828,006 -29,723 -1.04% 2,857,729 25.11% 2,284,141 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.76% 3,062 686 28.87% 2,376 12.02% 2,121 39.08%
DSP Nifty 50 Equal Weight ETF 0.71 1.75% 47,232 2,194 4.87% 45,038 3.95% 43,328 -7.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 10,704 347 3.35% 10,357 0.90% 10,265 -6.02%
Axis Nifty 50 Index Fund Regular Growth 0.99 0.76% 65,247 9,042 16.09% 56,205 20.97% 46,461 11.91%
DSP Nifty 50 ETF 0.09 0.76% 6,184 -4,165 -40.25% 10,349 -3.69% 10,745 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.88% 32,115 635 2.02% 31,480 -18.30% 38,533 2.30%
ICICI Prudential Large & Mid Cap Fund Growth 137.64 2.78% 9,100,000 2,000,000 28.17% 7,100,000 787.50% 800,000 100%
ICICI Prudential Equity & Debt Fund Growth 1,062.67 5.56% 70,259,219 3,979,740 6.00% 66,279,479 0% 66,279,479 17.21%
UTI Nifty 50 Index Fund Regular Plan Growth 53.77 0.76% 3,555,260 214,727 6.43% 3,340,533 1.54% 3,289,910 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.96 0.76% 1,518,154 104,579 7.40% 1,413,575 1.57% 1,391,669 5.83%
ICICI Prudential Multi-Asset Fund Growth 665.26 5.01% 43,983,932 0 0% 43,983,932 0% 43,983,932 10.00%
ICICI Prudential Value Discovery Fund Growth 2,040.52 8.60% 134,910,631 16,349,410 13.79% 118,561,221 5.73% 112,136,578 62.82%
Sundaram Dividend Yield Fund Growth 6.68 2.42% 441,676 -38,324 -7.98% 480,000 0% 480,000 100%
UTI Dividend Yield Fund Regular Plan Growth 39.48 1.41% 2,610,000 0 0% 2,610,000 0% 2,610,000 -6.45%
ICICI Prudential Infrastructure Fund Growth 124.03 6.55% 8,200,534 800,534 10.82% 7,400,000 17.46% 6,300,000 8.62%
ICICI Prudential Bluechip Fund Growth 402.10 1.30% 26,585,375 1,000,000 3.91% 25,585,375 0% 25,585,375 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.11 1.43% 800,821 117,614 17.21% 683,207 88.78% 361,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.52 1.62% 629,674 -86,426 -12.07% 716,100 0% 716,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.04 4.88% 2,977,708 1,043,515 53.95% 1,934,193 22.09% 1,584,222 165.74%
Edelweiss Arbitrage Fund Regular Growth 8.39 0.12% 554,400 38,500 7.46% 515,900 71.79% 300,300 100%
UTI Equity Savings Fund Regular Growth 2.30 0.91% 152,220 -9,855 -6.08% 162,075 -15.73% 192,320 -10.76%
ICICI Prudential India Opportunities Fund Regular Growth 422.00 8.99% 27,900,583 1,000,000 3.72% 26,900,583 0% 26,900,583 146.98%
ICICI Prudential BSE 500 ETF 0.30 0.51% 19,658 0 0% 19,658 -4.25% 20,531 4.91%
BHARAT 22 ETF 549.51 6.38% 36,295,359 83,512 0.23% 36,211,847 0.24% 36,126,223 -4.86%
ICICI Prudential Nifty 50 ETF 26.89 0.76% 1,777,650 116,451 7.01% 1,661,199 -0.54% 1,670,220 3.75%
ICICI Prudential Nifty 100 ETF 0.24 0.65% 15,749 408 2.66% 15,341 5.43% 14,551 5.95%
ICICI Prudential Nifty50 Value 20 ETF 1.23 2.61% 81,316 7,794 10.60% 73,522 10.84% 66,330 17.54%
UTI Nifty 50 Exchange Traded Fund 253.32 0.76% 16,748,248 368,607 2.25% 16,379,641 2.62% 15,962,078 1.73%
ICICI Prudential Quant Fund Regular Growth 1.16 1.86% 76,428 -104,713 -57.81% 181,141 60.77% 112,671 100%
ICICI Prudential Business Cycle Fund Regular Growth 92.72 1.80% 6,130,141 175,000 2.94% 5,955,141 -9.52% 6,582,000 66.21%
ICICI Prudential Flexicap Fund Regular Growth 155.14 1.33% 10,257,027 0 0% 10,257,027 0% 10,257,027 98.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.48 0.27% 2,610,300 0 0% 2,610,300 35.60% 1,925,000 30.21%
ICICI Prudential Balanced Advantage Fund Growth 698.95 1.74% 46,211,858 5,335,991 13.05% 40,875,867 4.11% 39,263,728 33.83%
Quant Flexi Cap Fund Growth 0.30 0.08% 20,000 20,000 100% 0 -100% 175,000 100%
Edelweiss Aggressive Hybrid A Growth 2.36 1.03% 155,713 110,129 241.60% 45,584 0% 45,584 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.02 0.53% 2,910,600 369,600 14.55% 2,541,000 140.88% 800,800 700%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.89 0.16% 851,927 467,230 121.45% 384,697 4.17% 369,297 100%
Axis Arbitrage Regular Growth 29.35 0.50% 1,940,400 0 0% 1,940,400 1300% 138,600 100%
ICICI Prudential Equity Savings Fund Growth 114.33 2.28% 7,559,030 214,730 2.92% 7,344,300 5.00% 6,994,300 250.71%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 2.50% 25,420 1,169 4.82% 24,251 33.12% 18,217 130.16%
Navi Nifty 50 Index Fund Regular Growth 2.78 0.76% 184,072 36,140 24.43% 147,932 11.76% 132,362 41.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.65% 15,369 2,627 20.62% 12,742 5.38% 12,091 23.54%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 1,016 0 0% 1,280 -29.16% 1,216 100%
Nippon India Power & Infra Fund - Growth 16.64 1.02% 1,100,000 300,000 37.50% 800,000 100% - -%
Nippon India Large Cap Fund - Growth 45.38 0.42% 3,000,000 1,000,000 50% 2,000,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -19,250 -100% 19,250 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.10% 26,950 0 0% 26,950 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.70 0.03% 46,200 0 0% 46,200 100% - -%
DSP Arbitrage Fund Growth 2.74 0.19% 180,950 3,850 2.17% 177,100 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.84% 207,623 0 0% 207,623 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 100% - -%
Union Arbitrage Fund Regular Growth 0.47 0.50% 30,800 -77,000 -71.43% 107,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 56.02 0.83% 3,703,700 2,987,600 417.20% 716,100 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.25 0.47% 2,000,000 0 0% 2,000,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -161,700 -100% 161,700 100% - -%
Motilal Oswal Nifty 50 ETF 0.22 0.76% 14,302 273 1.95% 14,029 0.12% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.61 1.05% 40,000 40,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.73 0.52% 48,000 48,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.89 1.01% 125,000 125,000 100% - -% - -%
Quant Small Cap Fund Growth 29.15 1.66% 1,927,000 1,927,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.10 0.03% 6,500 6,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.29 1.70% 85,000 85,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 18.69 0.23% 1,235,850 1,235,850 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.53% 20,000 20,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 22.69 2.74% 1,500,000 1,500,000 100% - -% - -%
Tata Ethical Fund Regular Growth 11.34 0.91% 750,000 750,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 38.43 0.39% 2,541,000 2,541,000 100% - -% - -%
Tata Large Cap Fund Growth 6.05 0.52% 400,000 400,000 100% - -% - -%
Tata Infrastructure Fund Growth 13.31 1.62% 880,000 880,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 24.06 0.49% 1,590,471 -14,509 -0.90% - -% - -%
Total: 888,435,708 54,455,986 832,375,006 803,897,305
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