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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233.64 1.07 (0.46%)

32.28% Fall from 52W High

534.7K NSE+BSE Volume

NSE 20 Mar, 2025 9:21 AM (IST)

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0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 21.13 0.95% 799,465 0 0% 799,465 0% 799,465 0%
HSBC ELSS Tax saver Fund Growth 30.06 0.76% 1,137,200 0 0% 1,137,200 0% 1,137,200 0%
HSBC Aggressive Hybrid Fund Growth 42.51 0.78% 1,608,000 0 0% 1,608,000 0% 1,608,000 0%
HSBC Balanced Advantage Fund Growth 13.22 0.95% 500,000 -250,000 -33.33% 750,000 0% 750,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.59 1.04% 97,827 1,279 1.32% 96,548 -0.37% 96,909 1.56%
HSBC Focused Fund Regular Growth 71.37 4.47% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.58% 32,148 2,809 9.57% 29,339 11.74% 26,257 0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.09 1.15% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
JM Large Cap Fund Growth 2.62 1.36% 99,000 0 0% 99,000 0% 99,000 -29.79%
LIC MF Large Cap Fund Growth 12.79 0.90% 483,809 0 0% 483,809 0% 483,809 0%
ICICI Prudential Large & Mid Cap Fund Growth 137.98 1.03% 5,219,500 0 0% 5,219,500 0% 5,219,500 -9.96%
ICICI Prudential Equity & Debt Fund Growth 997.11 2.84% 37,719,201 0 0% 37,719,201 -5.04% 39,721,201 0%
Nippon India Vision Fund - Growth 13.22 0.28% 500,000 0 0% 500,000 -66.67% 1,500,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.77 1.03% 256,140 0 0% 256,140 0.57% 254,694 0%
Templeton India Value Fund Growth 61.46 3.11% 2,325,000 0 0% 2,325,000 0% 2,325,000 -7%
Franklin India Pension Plan Growth 3.70 0.73% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Equity Hybrid Fund Growth 21.68 1.20% 820,000 0 0% 820,000 0% 820,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 175.41 1.04% 6,635,642 96,577 1.48% 6,539,065 2.15% 6,401,591 0.79%
Franklin India Debt Hybrid Fund Growth 1.06 0.44% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 58.63 0.49% 2,218,066 0 0% 2,218,066 0% 2,218,066 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.33 1.03% 3,492,770 58,346 1.70% 3,434,424 20.67% 2,846,206 0.93%
HDFC Nifty 50 Index Fund 147.78 1.04% 5,590,449 190,648 3.53% 5,399,801 6.62% 5,064,362 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.72 1.04% 329,705 4,669 1.44% 325,036 -1.35% 329,478 5.75%
ICICI Prudential Multi-Asset Fund Growth 753.74 1.83% 28,512,799 1,328,250 4.89% 27,184,549 -4.24% 28,389,599 0%
LIC MF Nifty 50 Index Fund Growth 3.05 1.03% 115,507 -373 -0.32% 115,880 -0.24% 116,158 2.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.62 2.24% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Tata Nifty 50 Index Fund Regular Plan 7.42 1.03% 280,676 6,675 2.44% 274,001 1.59% 269,719 6.33%
DSP Top 100 Equity Fund Regular Plan Growth 78.91 2.12% 2,985,194 134,912 4.73% 2,850,282 0% 2,850,282 0%
HDFC Flexi Cap Fund Growth 505.31 0.92% 19,115,000 -4,885,000 -20.35% 24,000,000 0% 24,000,000 0%
HDFC Capital Builder Value Fund Growth 0 -% 0 -800,000 -100% 800,000 -46.67% 1,500,000 0%
HDFC ELSS TaxSaver Growth 185.05 1.25% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 277.62 0.83% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 11.90 0.37% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.14% 42,612 0 0% 42,612 0% 42,612 0%
SBI Nifty Index Fund Regular Growth 76.98 1.04% 2,912,230 47,589 1.66% 2,864,641 5.49% 2,715,609 2.74%
UTI Infrastructure Fund Regular Plan Growth 46.68 2.04% 1,765,956 0 0% 1,765,956 12.77% 1,565,956 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.97 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth 100.32 1.27% 3,795,000 0 0% 3,795,000 0% 3,795,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.97 0.89% 1,474,277 215,808 17.15% 1,258,469 0% 1,258,469 100%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.52% 34,146 0 0% 34,146 0% 34,146 0%
ICICI Prudential Value Discovery Fund Growth 1,080.24 2.53% 40,864,018 0 0% 40,864,018 -19.72% 50,900,968 0%
UTI Dividend Yield Fund Regular Plan Growth 71.37 1.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak India EQ Contra Fund Growth 52.58 1.68% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
Nippon India Value Fund - Growth 243.20 3.18% 9,200,000 500,000 5.75% 8,700,000 12.99% 7,700,000 0%
SBI Magnum Comma Fund Regular Growth 37.01 6.22% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Infrastructure Fund Growth 110.52 2.20% 4,180,800 0 0% 4,180,800 0% 4,180,800 -1.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 223.38 1.44% 8,450,000 0 0% 8,450,000 0% 8,450,000 6.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 123.95 0.45% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
Franklin India Smaller Companies Fund Growth 118.96 0.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.54 1.27% 550,000 0 0% 550,000 0% 550,000 0%
Templeton India Equity Income Fund Growth 92.52 4.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.65 0.16% 327,250 219,450 203.57% 107,800 -72% 385,000 51.52%
SBI Arbitrage Opportunities Fund Regular Growth 191.34 0.61% 7,238,000 -617,925 -7.87% 7,855,925 -6.66% 8,416,100 16.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.55 0.80% 6,300,525 879,725 16.23% 5,420,800 42.37% 3,807,650 -5.90%
ICICI Prudential Balanced Advantage Fund Growth 213.61 0.38% 8,080,608 0 0% 8,080,608 0% 8,080,608 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.65 0.89% 5,093,520 0 0% 5,093,520 0% 5,093,520 0%
Invesco India Arbitrage Fund Growth 118.97 0.74% 4,500,650 3,312,925 278.93% 1,187,725 1613.89% 69,300 -96.98%
Kotak Equity Arbitrage Fund Growth 421.40 0.91% 15,940,925 475,475 3.07% 15,465,450 -8.10% 16,828,350 2.03%
Aditya Birla Sun Life Pure Value Fund Growth 76.66 1.33% 2,900,000 0 0% 2,900,000 16% 2,500,000 25%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.87 2.55% 1,129,966 0 0% 1,129,966 -11.66% 1,279,177 0%
ICICI Prudential Bluechip Fund Growth 743.29 1.34% 28,117,708 0 0% 28,117,708 -4.09% 29,317,708 0%
Bandhan Flexi Cap Fund Growth 33.04 0.47% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 92.52 1.03% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.59 1.21% 930,100 303,757 48.50% 626,343 0% 626,343 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.49 0.50% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Aggressive Hybrid A Growth 25.11 1.51% 949,874 0 0% 949,874 0% 949,874 122.87%
Franklin Build India Fund Growth 125.57 4.96% 4,750,000 0 0% 4,750,000 0% 4,750,000 -1.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.22 0.45% 1,899,861 0 0% 1,899,861 0% 1,899,861 -2.62%
Invesco India PSU Equity Fund Growth 0 -% 0 -736,809 -100% 736,809 0% 736,809 0%
Bank of India Manufacturing & Infra Growth 4.88 1.44% 184,713 0 0% 184,713 0% 184,713 30.42%
Bandhan Nifty 50 Index Fund Growth 13.10 1.04% 495,578 17,131 3.58% 478,447 2.37% 467,385 -1.02%
SBI PSU Regular Growth 91.33 2.97% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.02% 1,382 0 0% 1,382 -0.72% 1,392 4.11%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.07 1.04% 645,785 7,064 1.11% 638,721 6.03% 602,402 7.72%
Nippon India Arbitrage Fund Growth 50.73 0.33% 1,919,225 -86,625 -4.32% 2,005,850 -6.63% 2,148,300 -33.41%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.06 0.38% 2,339 0 0% 2,339 0% 2,339 0%
Union Flexi Cap Fund Growth 19.56 0.95% 740,000 -202,000 -21.44% 942,000 -5.80% 1,000,000 132.56%
Union ELSS Tax Saver Fund Growth 5.74 0.66% 217,000 0 0% 217,000 0% 217,000 -27.67%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -21,226 -100% 21,226 17.92% 18,000 0%
Bank of India Balanced Advantage Regular Growth 0.93 0.73% 35,000 0 0% 35,000 0% 35,000 -17.91%
ICICI Prudential Dividend Yield Equity Fund Growth 117.62 2.99% 4,449,550 0 0% 4,449,550 0% 4,449,550 0%
Edelweiss Arbitrage Fund Regular Growth 162.69 1.38% 6,154,225 46,200 0.76% 6,108,025 -5.96% 6,494,950 -29.65%
HDFC Large and Mid Cap Fund Growth 92.00 0.47% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Kotak Equity Savings Fund Regular Growth 52.82 0.94% 1,998,150 0 0% 1,998,150 0% 1,998,150 0%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.55% 84,700 0 0% 84,700 -26.67% 115,500 0%
360 ONE Focused Equity Fund Regular Growth 157.00 2.18% 5,939,126 249,707 4.39% 5,689,419 9.77% 5,183,256 0%
ICICI Prudential Equity Savings Fund Growth 89.87 0.87% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
SBI Equity Savings Regular Growth 3.46 0.07% 130,900 53,900 70% 77,000 0% 77,000 0%
Tata Resources & Energy Fund Regular Growth 22.21 3.44% 840,000 0 0% 840,000 0% 840,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.62 0.72% 326,250 40,233 14.07% 286,017 24.59% 229,572 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.68 1.23% 404,000 0 0% 404,000 0% 404,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 0 -100% 331,945 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 44,337 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.40 1.07% 280,000 0 0% 280,000 0% 280,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.99 1.15% 151,000 0 0% 151,000 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 27.62 1.96% 1,044,779 43,059 4.30% 1,001,720 11.75% 896,405 -12.40%
DSP Arbitrage Fund Growth 11.60 0.22% 438,900 234,850 115.09% 204,050 1.92% 200,200 57.58%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 -76.92%
UTI Equity Savings Fund Regular Growth 3.65 1.01% 137,964 13,366 10.73% 124,598 0% 124,598 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -46,907 -100% 46,907 279.63% 12,356 -61.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 24.38 0.20% 922,201 0 0% 922,201 -58.08% 2,200,000 0%
Union Value Fund Regular Growth 3.20 1.30% 121,000 0 0% 121,000 0% 121,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.78 0.62% 256,600 18,000 7.54% 238,600 72.15% 138,600 0%
Tata Arbitrage Fund Regular Growth 15.42 0.13% 583,275 565,950 3266.67% 17,325 -86.76% 130,900 -81.01%
Tata Nifty 50 ETF 6.52 1.03% 246,503 -468 -0.19% 246,971 1.23% 243,982 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,342 -100% 25,342 0% 25,342 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,700 100%
ICICI Prudential India Opportunities Fund Regular Growth 294.88 1.49% 11,154,954 0 0% 11,154,954 -25.66% 15,004,954 0%
DSP Nifty 50 Index Fund Regular Growth 5.46 1.04% 206,607 3,105 1.53% 203,502 1.70% 200,105 2.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.15 2.13% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.38 1.57% 279,075 0 0% 279,075 0% 279,075 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.57 0.95% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.00% 72,180 98 0.14% 72,082 0.73% 71,563 -24.36%
ICICI Prudential BSE 500 ETF 1.43 0.62% 53,963 1,847 3.54% 52,116 1.61% 51,288 5.34%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -42,621 -100% 42,621 82.61% 23,340 0%
Mirae Asset Nifty 50 ETF 24.72 1.03% 934,995 3,868 0.42% 931,127 2.31% 910,120 3.30%
Franklin India Equity Savings Fund Regular Growth 0.85 0.14% 32,000 0 0% 32,000 0% 32,000 0%
Axis NIFTY 50 ETF 7.24 1.03% 273,793 0 0% 273,793 10.52% 247,723 7.96%
BHARAT 22 ETF 910.41 4.96% 34,413,405 113,185 0.33% 34,300,220 0.66% 34,076,181 -14.87%
Motilal Oswal Nifty 500 Fund Regular Growth 6.86 0.61% 259,507 4,087 1.60% 255,420 43.77% 177,658 2.86%
ITI ELSS Tax Saver Fund Regular Growth 6.58 1.95% 248,792 0 0% 248,792 0% 248,792 0%
Axis Nifty 100 Index Fund Regular Growth 11.50 0.83% 435,153 7,552 1.77% 427,601 1.90% 419,640 0.15%
Union Large & Midcap Fund Regular Growth 0 -% 0 -185,992 -100% 185,992 0% 185,992 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 273.63 5.81% 10,350,860 0 0% 10,350,860 5.08% 9,850,860 2.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.96 1.04% 187,602 4,010 2.18% 183,592 2.91% 178,404 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.92 0.58% 186,000 0 0% 186,000 0% 186,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.04 0.59% 77,000 0 0% 77,000 0% 77,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.76% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India ETF Nifty 50 BeES 279.76 1.03% 10,583,049 876,878 9.03% 9,706,171 3.39% 9,388,161 7.26%
Nippon India ETF Nifty 100 1.95 0.83% 73,743 773 1.06% 72,970 2.15% 71,432 -1.00%
ICICI Prudential Nifty 50 ETF 164.28 1.04% 6,214,668 365,187 6.24% 5,849,481 5.22% 5,559,056 10.24%
Kotak Nifty 50 ETF 23.58 1.03% 892,180 -10,527 -1.17% 902,707 0.07% 902,052 1.89%
ICICI Prudential Nifty 100 ETF 0.65 0.83% 24,749 818 3.42% 23,931 3.47% 23,129 -0.31%
Invesco India Nifty 50 ETF 0.85 1.04% 32,251 7 0.02% 32,244 -0.01% 32,246 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 3.62 2.80% 136,797 1,446 1.07% 135,351 5.05% 128,847 2.94%
LIC MF Nifty 100 ETF 5.63 0.84% 212,882 3,642 1.74% 209,240 0% 209,240 -10.80%
UTI Nifty 50 Exchange Traded Fund 539.43 1.03% 20,405,804 284,843 1.42% 20,120,961 1.14% 19,894,177 1.24%
LIC MF Nifty 50 ETF 7.91 1.03% 299,217 1,920 0.65% 297,297 -0.16% 297,777 -6.51%
Kotak Nifty 50 Value 20 ETF 1.79 2.80% 67,838 -1,465 -2.11% 69,303 4.46% 66,342 0.82%
Nippon India ETF Nifty 50 Shariah BeES 0.70 4.14% 26,550 1,807 7.30% 24,743 9.30% 22,637 3.91%
Nippon India ETF Nifty Dividend Opportunities 50 1.34 2.62% 50,582 1,670 3.41% 48,912 1.38% 48,248 -9.04%
HDFC Nifty 50 ETF 34.69 1.03% 1,312,129 24,301 1.89% 1,287,828 1.49% 1,268,869 1.25%
Nippon India ETF Nifty Infrastructure BeES 3.89 3.45% 147,293 7,019 5.00% 140,274 16.72% 120,183 6.41%
Quantum Nifty 50 ETF 0.54 1.03% 20,573 380 1.88% 20,193 -1.84% 20,571 -0.61%
Aditya Birla Sun Life Nifty 50 ETF 23.71 1.03% 896,924 13,187 1.49% 883,737 -0.78% 890,719 3.87%
Nippon India ETF Nifty 50 Value 20 4.08 2.80% 154,308 23,244 17.73% 131,064 3.53% 126,594 4.31%
SBI Nifty 50 ETF 1,870.04 1.03% 70,740,898 358,300 0.51% 70,382,598 0.29% 70,181,545 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 8.70 0.42% 329,175 1,925 0.59% 327,250 0% 327,250 26.87%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 19.17 0.58% 725,000 -75,000 -9.38% 800,000 0% 800,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.83 2.49% 69,300 0 0% 69,300 0% 69,300 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 34.51 3.55% 1,305,277 52,546 4.19% 1,252,731 5.16% 1,191,260 3.27%
Union Aggressive Hybrid Fund Regular Growth 3.52 0.60% 133,000 0 0% 133,000 0% 133,000 25.47%
HDFC Dividend Yield Fund Regular Growth 95.17 1.85% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ITI Large Cap Fund Regular Growth 3.35 1.08% 126,692 0 0% 126,692 0% 126,692 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.25 1.03% 9,440 475 5.30% 8,965 0% 8,965 -0.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.54 2.82% 701,170 23,400 3.45% 677,770 7.53% 630,313 4.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.87 0.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
CPSE ETF 6,274.82 15.21% 237,367,754 -163,184 -0.07% 237,530,938 -0.35% 238,366,540 -4.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.39 1.97% 203,803 3,796 1.90% 200,007 2.70% 194,743 -15.35%
ITI Value Fund Regular Growth 2.24 0.95% 84,575 0 0% 84,575 0% 84,575 0%
Kotak Nifty 50 Index Fund Regular Growth 6.89 1.04% 260,702 13,031 5.26% 247,671 7.18% 231,081 5.28%
Axis Quant Fund Regular Growth 15.45 1.48% 584,347 0 0% 584,347 0% 584,347 -48.00%
Navi Nifty 50 Index Fund Regular Growth 19.76 1.03% 747,632 24,717 3.42% 722,915 8.21% 668,067 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.33 1.96% 844,533 13,498 1.62% 831,035 1.64% 817,599 -7.38%
SBI Balanced Advantage Fund Regular Growth 277.48 0.92% 10,496,650 0 0% 10,496,650 0% 10,496,650 0%
Axis Value Fund Regular Growth 2.54 0.45% 96,167 0 0% 96,167 0% 96,167 -52.90%
NJ Balanced Advantage Fund Regular Growth 12.01 0.31% 454,300 0 0% 454,300 0% 454,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.40% 22,844 964 4.41% 21,880 21.72% 17,976 16.97%
Axis Nifty 50 Index Fund Regular Growth 4.63 1.03% 175,311 -203 -0.12% 175,514 3.48% 169,607 4.68%
HDFC Multi Cap Fund Regular Growth 89.18 0.65% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
Axis Multicap Fund Regular Growth 14.66 0.27% 554,594 0 0% 554,594 -44.54% 1,000,000 0%
DSP Nifty 50 ETF 3.26 1.04% 123,140 20,889 20.43% 102,251 2.25% 100,004 -0.29%
Bandhan Nifty 100 Index Fund Regular Growth 1.05 0.83% 39,701 888 2.29% 38,813 4.19% 37,251 0.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.80 0.94% 68,231 14,180 26.23% 54,051 13.52% 47,614 -8.30%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.83% 53,367 2,297 4.50% 51,070 4.09% 49,061 1.85%
Motilal Oswal Nifty 50 ETF 0.41 1.03% 15,524 2 0.01% 15,522 -0.02% 15,525 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 8.99 0.57% 340,150 55,000 19.29% 285,150 89.91% 150,150 0%
HDFC Nifty 100 ETF 0.10 0.83% 3,791 225 6.31% 3,566 14.33% 3,119 -2.01%
Franklin India Balanced Advantage Fund Regular Growth 19.30 1.01% 730,000 0 0% 730,000 0% 730,000 0%
Motilal Oswal BSE Enhanced Value ETF 6.34 7.91% 239,823 55,532 30.13% 184,291 3.79% 177,553 24.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 48.44 7.95% 1,831,124 613,918 50.44% 1,217,206 7.17% 1,135,729 14.55%
ICICI Prudential PSU Equity Fund Regular Growth 189.23 7.31% 7,158,275 0 0% 7,158,275 0% 7,158,275 3.42%
ICICI Prudential Nifty Infrastructure ETF 4.63 3.46% 175,208 7,578 4.52% 167,630 0.00% 167,624 0.67%
Union Retirement Fund Regular Growth 1.14 0.90% 43,000 0 0% 43,000 0% 43,000 72%
HDFC NIFTY50 Value 20 ETF 0.73 2.80% 27,611 -2,197 -7.37% 29,808 7.98% 27,605 7.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.21 1.96% 45,898 3,603 8.52% 42,295 25.50% 33,700 -11.13%
WhiteOak Capital Large Cap Fund Regular Growth 2.92 0.58% 110,459 0 0% 110,459 17.32% 94,148 0%
Union Multicap Fund Regular Growth 8.19 0.89% 310,000 0 0% 310,000 0% 310,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 1.03% 25,500 385 1.53% 25,115 2.62% 24,473 3.55%
ICICI Prudential Nifty Commodities ETF 1.71 5.45% 64,578 -3,630 -5.32% 68,208 -7.49% 73,734 2.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.36 0.60% 770,000 -11,550 -1.48% 781,550 0% 781,550 -16.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.18 0.33% 120,441 0 0% 120,441 13.80% 105,838 0%
HDFC BSE 500 ETF 0.04 0.62% 1,643 -334 -16.89% 1,977 0% 1,977 0.15%
Axis Business Cycles Fund Regular Growth 25.11 0.93% 950,000 0 0% 950,000 11.76% 850,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 1.04% 20,549 1,019 5.22% 19,530 7.28% 18,205 14.76%
SBI Dividend Yield Fund Regular Growth 222.05 2.91% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.62% 30,491 14,346 88.86% 16,145 13.59% 14,213 4.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 14.11 4.57% 533,710 57,366 12.04% 476,344 -2.69% 489,511 8.52%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.42 1.96% 53,671 934 1.77% 52,737 3.95% 50,732 -13.36%
ITI Focused Equity Fund Regular Growth 0 -% 0 -402,675 -100% 402,675 0% 402,675 10.20%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.70 0.95% 329,175 -48,125 -12.76% 377,300 -7.55% 408,100 0%
Samco Active Momentum Fund Regular Growth 9.25 1.20% 350,000 0 0% 350,000 0% 350,000 0%
360 ONE Flexicap Fund Regular Growth 8.50 1.39% 321,553 41,553 14.84% 280,000 0% 280,000 0%
UTI Balanced Advantage Fund Regular Growth 25.74 0.90% 973,814 0 0% 973,814 0% 973,814 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -70,021 -100% 70,021 49.08% 46,970 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.23 0.74% 197,883 0 0% 197,883 0% 197,883 0%
Navi Nifty 50 ETF 0.07 1.03% 2,573 0 0% 2,573 0% 2,573 -1.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.21% 8,712 0 0% 8,712 0% 8,712 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.40% 57,695 6,246 12.14% 51,449 13.96% 45,146 7.67%
Parag Parikh Arbitrage Fund Regular Growth 15.78 2.20% 596,750 0 0% 596,750 1007.14% 53,900 7.69%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.42 1.38% 583,327 -205,895 -26.09% 789,222 -10.40% 880,827 41.23%
Union Children's Fund Regular Growth 0.39 0.84% 14,800 0 0% 14,800 0% 14,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.25 1.60% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.65 1.03% 24,474 -3,070 -11.15% 27,544 -4.90% 28,964 -3.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.68 1.96% 706,485 -23,921 -3.28% 730,406 -1.15% 738,886 -15.32%
SBI Energy Opportunities Fund Regular Growth 206.20 2.33% 7,800,100 0 0% 7,800,100 0% 7,800,100 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 16,610 1,455 9.60% 15,155 21.67% 12,456 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.44 2.81% 54,598 3,692 7.25% 50,906 3.83% 49,029 1.67%
Bajaj Finserv Nifty 50 ETF 0.56 1.03% 21,327 0 0% 21,327 0% 21,327 -0.75%
Motilal Oswal Nifty 500 ETF 0.21 0.61% 7,920 960 13.79% 6,960 0% 6,960 -1.49%
HDFC Equity Savings Fund Growth 17.18 0.40% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 165.99 1.35% 6,279,350 -26,950 -0.43% 6,306,300 -5.75% 6,691,300 -18.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.46 0.33% 773,850 -75,075 -8.84% 848,925 -29.78% 1,208,900 7.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.23% 10,411 900 9.46% 9,511 4.72% 9,082 0%
Aditya Birla Sun Life Arbitrage Fund Growth 106.00 0.84% 4,009,775 102,025 2.61% 3,907,750 -2.96% 4,027,100 3.56%
Axis Multi Asset Allocation Fund Growth 9.25 0.77% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Balanced Advantage Regular Growth 12.24 0.55% 462,858 0 0% 462,858 0% 462,858 0%
Axis Equity Savings Fund Regular Plan Growth 2.64 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 14.67 0.67% 555,000 0 0% 555,000 0% 555,000 0%
Union Balanced Advantage Fund Regular Growth 13.45 0.84% 508,790 0 0% 508,790 0% 508,790 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.93 0.41% 224,429 0 0% 224,429 0% 224,429 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -153,500 -100% 153,500 0% 153,500 100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,573 100%
HDFC Balanced Advantage Fund Growth 267.95 0.31% 10,136,200 167,475 1.68% 9,968,725 1.47% 9,824,350 2.24%
HDFC Multi - Asset Growth 18.50 0.64% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.89 0.35% 941,427 0 0% 941,427 0% 941,427 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.83 0.58% 371,900 0 0% 371,900 0% 371,900 100%
Axis Arbitrage Regular Growth 0.05 0.00% 1,925 -15,400 -88.89% 17,325 -50% 34,650 -90.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.12% 24,865 0 0% 24,865 0% 24,865 0%
Union Equity Savings Fund Regular Growth 1.42 1.14% 53,900 0 0% 53,900 -18.05% 65,772 0%
Union Arbitrage Fund Regular Growth 2.14 1.06% 80,850 0 0% 80,850 0% 80,850 0%
SBI S&P BSE 100 ETF 0.05 0.83% 1,914 0 0% 1,914 0% 1,914 -29.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.64 1.04% 24,027 1,930 8.73% 22,097 9.52% 20,177 25.49%
DSP Nifty 50 Equal Weight ETF 3.60 1.96% 136,208 -1,586 -1.15% 137,794 5.35% 130,797 0.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 13.03 3.59% 492,920 64,750 15.12% 428,170 15.90% 369,438 60.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.04 0.75% 152,661 0 0% 152,661 11.51% 136,908 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.40% 13,383 929 7.46% 12,454 10.26% 11,295 23.44%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.90% 27,038 708 2.69% 26,330 0% 26,330 -9.75%
Sundaram Dividend Yield Fund Growth 14.01 1.61% 530,000 0 0% 530,000 17.78% 450,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.33 1.54% 580,000 0 0% 580,000 3.57% 560,000 0%
HSBC Large Cap Fund Growth 52.87 2.97% 2,000,000 -400,000 -16.67% 2,400,000 -11.11% 2,700,000 8%
HSBC Large and Mid Cap Fund - IDCW 21.74 0.70% 822,500 0 0% 822,500 0% 822,500 0%
Nippon India Quant Fund - Growth 1.32 2.04% 50,000 10,000 25% 40,000 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 66.09 1.34% 2,500,000 0 0% 2,500,000 0% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -252,384 -100% 252,384 100% - -%
HSBC Arbitrage Fund Regular Growth 0.31 0.01% 11,550 -53,900 -82.35% 65,450 100% - -%
Mirae Asset Large Cap Fund Regular Growth 237.89 0.63% 8,998,983 0 0% 8,998,983 100% - -%
Mirae Asset Large & Midcap Fund Growth 295.27 0.84% 11,169,514 593,703 5.61% 10,575,811 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.65 0.46% 1,500,000 300,000 25% 1,200,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.79 0.78% 6,650,000 1,650,000 33% 5,000,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.82 0.40% 220,000 50,000 29.41% 170,000 100% - -%
JM Arbitrage Fund Growth 1.63 1.08% 61,600 61,600 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.44% 7,750 7,750 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.25 0.05% 9,625 9,625 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.40 2.20% 52,831 52,831 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.75 3.57% 103,935 103,935 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 2.48 7.89% 93,843 93,843 100% - -% - -%
Total: 903,563,549 3,778,072 899,785,477 888,410,800
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