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

Mid-range Performer
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239.40 -3.64 (-1.50%)

30.61% Fall from 52W High

10.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

58.9

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth - -% - - -% 42,612 0% 42,612 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 114,863 0.15% 114,690 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 340,076 0% 340,076 0%
Axis NIFTY 50 ETF - -% - - -% 255,100 1.12% 252,286 0.75%
LIC MF Nifty 50 ETF - -% - - -% 302,783 0.32% 301,823 0.99%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 230,729 0% 230,729 -2.14%
HSBC Focused Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,003,129 1.53% 987,998 -1.09%
Axis Value Fund Regular Growth - -% - - -% 137,050 0% 137,050 0%
Nippon India Value Fund - Growth - -% - - -% 8,524,956 0% 8,524,956 0%
Nippon India Large Cap Fund - Growth - -% - - -% 7,678,892 0% 7,678,892 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 113,925 -36.33% 178,925 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300,000 44.44% 900,000 0%
Nippon India Vision Fund - Growth - -% - - -% 2,747,919 0% 2,747,919 0%
Axis Children's Regular Lock in Growth - -% - - -% 144,363 0% 144,363 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 533,945 2.78% 519,504 1.33%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 180,296 0% 180,296 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 80,011 0% 80,011 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 115,415 0.38% 114,977 4.68%
Nippon India ETF Nifty 50 BeES - -% - - -% 16,350,801 2.85% 15,897,082 4.55%
LIC MF Nifty 100 ETF - -% - - -% 211,893 0% 211,893 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 240,164 1.37% 236,923 2.74%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 861,851 2.69% 839,265 6.83%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,753,449 0% 1,753,449 0%
Axis Arbitrage Regular Growth - -% - - -% 367,675 45.80% 252,175 204.65%
Nippon India ETF Nifty 100 - -% - - -% 86,889 -1.30% 88,035 1.94%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 67,398 6.13% 63,506 10.57%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 71,333 4.51% 68,253 8.00%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 202,648 -1.01% 204,724 -2.50%
CPSE ETF - -% - - -% 227,797,030 -2.97% 234,772,155 0.55%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 55,134 4.26% 52,879 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 32,863 4.90% 31,327 -10.96%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 184,230 3.18% 178,555 6.95%
Axis Nifty500 Value 50 ETF - -% - - -% 22,871 11.77% 20,463 100%
Quant ELSS Tax Saver Growth - -% - - -% 13,528,452 0% 13,528,452 17.93%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 1,796,797 8.78% 1,651,797 12.79%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 467,683 1.45% 461,005 1.96%
UTI Equity Savings Fund Regular Growth - -% - - -% 412,016 0% 412,016 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 79,366 1.38% 78,284 0.34%
Motilal Oswal Nifty 500 ETF - -% - - -% 26,624 3.65% 25,686 -0.53%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 264,750 0% 264,750 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 4,972,753 0% 4,972,753 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 21,557,220 1.47% 21,245,117 0.66%
Quant Small Cap Fund Growth - -% - - -% 10,000,000 0% 10,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 5,593,238 0% 5,593,238 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 4,052,682 7.85% 3,757,682 5.74%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,946,763 1.92% 7,797,167 2.13%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 95,000 0% 95,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 238,290 2.05% 233,504 3.37%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 1,629,609 0% 1,629,609 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,098,839 0.03% 1,098,502 2.00%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,400,000 16.67% 1,200,000 10.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 440,825 -29.10% 621,775 16050%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,257,515 0% 1,257,515 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 648,418 0.90% 642,643 8.09%
Motilal Oswal Nifty 50 ETF - -% - - -% 18,987 2.38% 18,545 1.72%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 416,691 -3.84% 433,350 -18.86%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 2,648,701 3.71% 2,553,977 -13.64%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 1,170,070 0% 1,170,070 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 5,000,000 -9.09% 5,500,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 2,007,874 0% 2,007,874 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 230,000 0% 230,000 0%
Union Largecap Fund Regular Growth - -% - - -% 178,000 0% 178,000 0%
Bandhan Nifty 50 ETF - -% - - -% 9,727 0.27% 9,701 -0.89%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 51,163 3.31% 49,522 2.73%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,006,700 99.52%
Quant Business Cycle Fund Regular Growth - -% - - -% 1,417,323 0% 1,417,323 100%
Quant Commodities Fund Regular Growth - -% - - -% 549,000 0% 549,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 25,756 -0.73% 25,945 9.61%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 38,824 0% 38,824 -10.01%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 108,000 0% 108,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 708,661 0% 708,661 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,814 2.61% 7,615 -0.63%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 6,779,190 57.71% 4,298,553 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 529,576 0% 529,576 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 3,659,898 18.08% 3,099,614 8.76%
Bandhan Large Cap Fund Growth - -% - - -% 143,741 -58.66% 347,702 100%
Quant Focused fund Growth - -% - - -% 759,494 0% 759,494 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,000,000 -20% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 647,091 1.81% 635,567 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% 3,857,700 32.36% 3,857,700 32.36%
Union Flexi Cap Fund Growth - -% - - -% 510,000 0% 510,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,662,172 0.85% 1,648,177 1.19%
Union Balanced Advantage Fund Regular Growth - -% - - -% 478,312 0% 478,312 0%
Union Equity Savings Fund Regular Growth - -% - - -% 53,900 0% 53,900 0%
Union Value Fund Regular Growth - -% - - -% 174,072 -19.99% 217,572 0%
Union Arbitrage Fund Regular Growth - -% - - -% 119,350 0% 119,350 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 253,223 1.65% 249,114 1.03%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 21,175 0% 21,175 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 57,327 3.64% 55,311 3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 37,937 3.69% 36,588 -0.97%
DSP Nifty 50 ETF - -% - - -% 125,778 0.57% 125,066 -1.81%
Quant Large Cap Fund Regular Growth - -% - - -% 3,507,874 0% 3,507,874 133.86%
Quant PSU Fund Regular Growth - -% - - -% 606,609 0% 606,609 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 98,000 0% 98,000 0%
DSP Arbitrage Fund Growth - -% - - -% 1,139,600 -17.66% 1,384,075 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 116,709 0% 116,709 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 6,894 0% 6,894 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,962,922 0% 2,962,922 0%
Tata Nifty 50 ETF - -% - - -% 245,493 0.17% 245,067 -0.87%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 305,667 3.68% 294,814 2.65%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 440,363 0% 440,363 11.57%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 82,775 0% 82,775 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Groww Nifty India Railways PSU ETF - -% - - -% 49,590 -0.39% 49,784 -5.11%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 255,476 1.38% 251,987 0.14%
Templeton India Value Fund Growth - -% - - -% 2,200,000 10% 2,000,000 0%
Franklin India Pension Plan Growth - -% - - -% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 600,000 0% 600,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 42,238 0% 42,238 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 423,310 1.17% 418,414 2.07%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 23,284 -44.20% 41,727 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 950,000 58.33% 600,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 315,102 10.86% 284,226 0%
Franklin Build India Fund Growth - -% - - -% 5,500,000 10% 5,000,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,975 0.97% 1,956 4.71%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 5,018,475 19.97% 5,018,475 19.97%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 25,025 0% 25,025 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 154,925 -0.37% 155,497 0.79%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,589,000 -20.11%
Kotak Equity Arbitrage Fund Growth - -% - - -% 24,152,975 -20.88% 30,528,575 57.68%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,326,325 10.59% 1,199,275 32.27%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 992,158 0% 992,158 0%
Kotak Nifty 50 ETF - -% - - -% 1,053,884 0.26% 1,051,199 3.00%
Kotak Nifty 50 Value 20 ETF - -% - - -% 120,059 2.91% 116,665 -4.05%
Quantum Nifty 50 ETF - -% - - -% 24,277 3.98% 23,347 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 945,335 11.06% 851,180 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 52,602 0% 52,602 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 29,098 0.50% 28,952 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 232,160 0% 232,160 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 59,209 2.34% 57,855 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 59,138 0.32% 58,947 -6.94%
Franklin India Debt Hybrid Fund Growth - -% - - -% 18,000 0% 18,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,009,187 0% 1,009,187 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 219,450 267.74% 219,450 267.74%
Kotak Equity Savings Fund Regular Growth - -% - - -% 4,113,725 0% 4,113,725 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 94,325 0% 94,325 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,513,050 0% 1,513,050 41.11%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 192,433 1.27% 190,024 -1.82%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,066,532 2.32%
DSP Nifty 50 Equal Weight ETF - -% - - -% 418,986 0.33% 417,600 134.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 144,253 4.54% 137,982 -2.70%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 95,715 -0.31% 96,015 4.20%
HDFC Nifty 100 ETF - -% - - -% 8,669 0% 8,669 5.26%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 7,531,926 17.49% 6,410,966 -6.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 171,089 47.47% 116,018 0%
HDFC BSE 500 ETF - -% - - -% 3,501 -0.34% 3,513 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 820,000 0% 820,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 284,900 89.74% 150,150 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 725,725 17.81% 616,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 45,807,022 -6.75% 49,122,872 -7.65%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 130,000 0% 130,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 5,377,301 0% 5,377,301 0%
ICICI Prudential BSE 500 ETF - -% - - -% 78,133 2.21% 76,442 -0.34%
HDFC Nifty 50 ETF - -% - - -% 1,552,312 1.04% 1,536,271 0.90%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 149,368 3.54% 144,257 -2.13%
HDFC NIFTY50 Value 20 ETF - -% - - -% 38,966 -1.54% 39,577 0.06%
SBI Dividend Yield Fund Regular Growth - -% - - -% 8,400,000 0% 8,400,000 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 5,200,100 -16.13% 6,200,100 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 8,066 5.65% 7,635 5.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,205 12.49% 3,738 11.05%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 8,646 -7.59% 9,356 21.79%
Groww Nifty 200 ETF - -% - - -% 2,616 -22.85% 3,391 -29.32%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,928,250 -20.82% 3,698,250 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 7,311,823 0% 7,311,823 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 8,157,796 4.73% 7,789,578 -2.31%
SBI Contra Fund Regular Growth - -% - - -% 23,896,662 0% 23,896,662 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 5,872,586 9.31% 5,372,586 -21.40%
JM Arbitrage Fund Growth - -% - - -% 25,025 0% 25,025 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% 17,000,000 0% 17,000,000 0%
SBI PSU Regular Growth - -% - - -% 3,455,000 0% 3,455,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 8,878,322 0% 8,878,322 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,256,675 -7.38% 2,256,675 -7.38%
Mirae Asset Nifty 50 ETF - -% - - -% 1,598,929 2.02% 1,567,323 0.64%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 2,110,000 0% 2,110,000 23.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 1,177,883 0.74% 1,169,264 -0.69%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,373,487 0% 4,373,487 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 143,787 -2.40% 147,321 -5.48%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 112,503 4.54% 107,619 -12.34%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 870,000 0% 870,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,655 9.98% 2,414 4.59%
DSP BSE Sensex Next 30 ETF - -% - - -% 33,913 18.54% 28,610 48.68%
Kotak MSCI India ETF - -% - - -% 257,771 0.10% 257,504 21376.56%
HDFC Nifty 50 Index Fund - -% - - -% 7,016,038 0.66% 6,969,768 1.13%
HDFC Flexi Cap Fund Growth - -% - - -% 12,877,500 82.62% 7,051,433 8.48%
HDFC ELSS TaxSaver Growth - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 10,501,920 0% 10,501,920 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,375,748 0.66% 3,353,740 1.76%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,179,385 0% 8,179,385 0%
Invesco India PSU Equity Fund Growth - -% - - -% 1,821,612 -36.50% 2,868,783 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 25,682 5.90% 24,251 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,480,214 0% 3,480,214 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 4,236,925 -13.55% 4,901,050 279.43%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 27,511,947 0% 27,511,947 -1.85%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,425,000 0% 1,425,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 84,717 -5.27% 89,431 0.11%
BHARAT 22 ETF - -% - - -% 40,714,718 -2.78% 41,880,035 16.37%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 12,264,328 -7.54% 13,264,328 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 10,087,843 4.26% 9,675,224 7.56%
ICICI Prudential Nifty 100 ETF - -% - - -% 34,590 3.58% 33,396 -0.22%
Invesco India Nifty 50 ETF - -% - - -% 32,108 0% 32,108 -0.71%
SBI S&P BSE 100 ETF - -% - - -% 2,684 0% 2,684 0%
SBI Nifty 50 ETF - -% - - -% 69,036,427 0.92% 68,407,565 -1.07%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 119,243 0% 119,243 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,234,128 0% 3,234,128 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,800,000 -31.65% 2,633,593 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 97,083 12.06% 86,635 1.19%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 31,599 3.87%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 48,514 4.18% 46,569 1.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 799,146 -1.18% 808,686 -4.65%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 129,500 0% 129,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,272 2.19% 28,645 -0.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 107,476 1.78% 105,598 -0.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 3,429 -2.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,671 -0.09% 6,677 -3.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 67,880 0.92% 67,263 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 194,541 4.61% 185,966 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 36,050 0% 36,050 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,673 6.64% 4,382 13.03%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 43,568 8.26% 40,244 -0.04%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 430 40.98% 305 -87.16%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 8,407 -13.48% 9,717 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 23,690 100% 23,690 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,645,277 1.00% 4,599,339 2.46%
HDFC Hybrid Debt Fund Growth - -% - - -% 400,000 0% 400,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 70,895 0.03% 70,873 -0.74%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 1,003,219 -5.31% 1,059,461 0.30%
SBI Nifty50 Equal Weight ETF - -% - - -% 22,277 3.39% 21,546 0.70%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 178,170 0.35% 177,545 -0.31%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 21,924 0.06% 21,910 0.07%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,025,325 -6.65% 8,597,050 35.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 7,451,675 -9.34% 8,219,750 18.22%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 12,542,642 0% 12,542,642 -4.53%
Invesco India Arbitrage Fund Growth - -% - - -% 9,324,700 225.54% 9,324,700 225.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 6,383,300 -0.33% 6,404,475 378.71%
ICICI Prudential Bluechip Fund Growth - -% - - -% 36,539,783 3.05% 35,459,414 0%
SBI Equity Savings Regular Growth - -% - - -% 115,500 -48.72% 225,225 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 82,400 0% 82,400 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 1,925 0% 1,925 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 28,400 0% 28,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 69,300 0% 69,300 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 531,748 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 10,577,500 0% 10,577,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 338,350 0% 338,350 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 29,633,304 9.28% 27,116,304 -19.12%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,978 -0.57% 2,995 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 30,976,090 4.81% 29,554,515 -6.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 300,562 -8.37% 300,562 -8.37%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 42,895,949 -2.81% 44,137,574 -18.94%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 331,080 0% 331,080 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 501,952 0.19% 501,952 0.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 194,359 52.06% 127,814 10.66%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 19,250 -70.59% 65,450 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 366,787 1.04% 363,009 0.87%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,158,184 0% 1,158,184 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,228,265 -5.72% 4,484,976 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 903,500 -27.34% 1,243,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,772,362 -0.97% 1,789,687 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 307,793 2.79% 299,439 -0.48%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,130,462 1.12% 1,117,921 -0.15%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 23,806 0.46% 23,698 -2.53%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 410,000 0% 410,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,850,000 -11.90% 2,100,000 40%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,083,850 17.53% 2,623,775 142.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 353,164 3.32% 341,828 0.37%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 140,525 -9.88% 155,925 10.96%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 91,951 -4.60% 96,386 0.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,686,564 0% 1,686,564 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 238,700 -2.36% 244,475 202.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 552,475 5.90% 552,475 5.90%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,629,550 0% 2,629,550 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 9,786 7.66% 9,090 13.13%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 735,083 0% 735,083 0%
HDFC Multi - Asset Growth - -% - - -% 900,000 20% 750,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 13,409,626 0% 13,409,626 0%
HDFC Equity Savings Fund Growth - -% - - -% 900,000 12.50% 800,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 7,038 7.22% 6,564 100%
Angel One Nifty Total Market ETF - -% - - -% 3,522 0% 3,522 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 14,815 8.97% 13,595 7.44%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,565,506 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 27,530 5.11% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 129,791 4.88% - -%
Zerodha Nifty 100 ETF - -% - - -% 14,501 3.28% - -%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,500,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 19,250 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,775 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 501,431 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 16,611 100% - -%
Total: 0 0 1,113,704,704 1,122,697,310
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