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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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)

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MF holding change 1Month %

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MF holding change 3Month%

58.9

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MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.96% 33,077 0 0% 33,077 -9.85% 36,690 0%
HDFC Nifty 50 Index Fund 91.54 0.86% 4,695,335 121,502 2.66% 4,573,833 2.78% 4,450,231 2.93%
LIC MF Nifty 50 Index Fund Growth 2.19 0.85% 112,484 -1,254 -1.10% 113,738 2.35% 111,129 7.06%
HDFC Flexi Cap Fund Growth 799.30 1.89% 41,000,000 -2,000,000 -4.65% 43,000,000 -28.33% 60,000,000 0%
HDFC ELSS TaxSaver Growth 233.94 1.92% 12,000,000 -1,000,000 -7.69% 13,000,000 -21.21% 16,500,000 0%
HDFC Large Cap Fund Growth 204.73 0.74% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.75 0.33% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 42,612 0 0% 42,612 0% 42,612 0%
SBI Nifty Index Fund Regular Growth 44.60 0.86% 2,287,751 -87,349 -3.68% 2,375,100 3.06% 2,304,511 3.64%
HDFC Focused 30 Fund Growth 126.72 1.63% 6,500,000 0 0% 6,500,000 -27.78% 9,000,000 0%
Kotak India EQ Contra Fund Growth 38.78 1.89% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
Nippon India Value Fund - Growth 109.17 1.76% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI Magnum Comma Fund Regular Growth 11.70 2.36% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 263.16 1.41% 13,498,914 0 0% 13,498,914 0% 13,498,914 0%
Kotak Equity Arbitrage Fund Growth 200.32 0.64% 10,275,650 8,677,900 543.13% 1,597,750 -80.07% 8,015,700 461.19%
Bank of India Manufacturing & Infra Growth 2.76 1.68% 141,624 0 0% 141,624 0% 141,624 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.71 0.86% 498,283 14,825 3.07% 483,458 3.74% 466,049 2.21%
Bank of India Balanced Advantage Regular Growth 0.48 0.45% 24,635 0 0% 24,635 0% 24,635 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.92 1.44% 560,000 70,000 14.29% 490,000 0% 490,000 22.50%
HDFC Large and Mid Cap Fund Growth 67.85 0.51% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.22 2.01% 985,998 -48,886 -4.72% 1,034,884 0% 1,034,884 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.89 1.96% 148,103 0 0% 148,103 0% 148,103 0%
SBI Equity Minimum Variance Fund Regular Growth 1.86 1.10% 95,247 371 0.39% 94,876 -0.22% 95,083 1.04%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 1,504 0%
Axis Nifty 100 Index Fund Regular Growth 7.82 0.73% 401,231 23,949 6.35% 377,282 0.32% 376,081 0.09%
HSBC Nifty 50 Index Fund Regular Growth 1.81 0.86% 92,687 2,100 2.32% 90,587 1.47% 89,271 1.62%
Nippon India ETF Nifty 50 BeES 149.11 0.86% 7,648,789 92,972 1.23% 7,555,817 9.35% 6,909,855 7.14%
Nippon India ETF Nifty 100 1.44 0.73% 73,714 97 0.13% 73,617 0% 73,617 4.00%
Kotak Nifty 50 ETF 17.10 0.86% 877,304 -226 -0.03% 877,530 3.80% 845,374 -4.17%
LIC MF Nifty 100 ETF 4.57 0.73% 234,577 0 0% 234,577 0.78% 232,767 -1.58%
LIC MF Nifty 50 ETF 6.52 0.86% 334,567 -485 -0.14% 335,052 0% 335,052 0.34%
Kotak Nifty 50 Value 20 ETF 1.47 2.98% 75,323 2,119 2.89% 73,204 2.57% 71,372 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.96% 23,618 -1,382 -5.53% 25,000 -9.94% 27,760 1.18%
SBI S&P BSE 100 ETF 0.05 0.72% 2,762 2 0.07% 2,760 0.04% 2,759 -0.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.87 2.81% 44,839 848 1.93% 43,991 3.13% 42,655 4.08%
HDFC Nifty 50 ETF 24.54 0.86% 1,258,976 32,555 2.65% 1,226,421 2.91% 1,191,716 1.38%
Nippon India ETF Nifty Infrastructure BeES 1.68 3.39% 86,110 1,186 1.40% 84,924 3.62% 81,959 -0.84%
Quantum Nifty 50 ETF 0.45 0.86% 23,073 380 1.67% 22,693 0.84% 22,503 2.96%
Nippon India ETF Nifty 50 Value 20 2.77 2.97% 141,915 -107 -0.08% 142,022 2.81% 138,137 0.25%
SBI Nifty 50 ETF 1,410.45 0.86% 72,349,356 -28,133 -0.04% 72,377,489 -0.51% 72,748,840 0.12%
HSBC Focused Fund Regular Growth 48.74 3.26% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.70 0.58% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 1,175,000 10.33%
HDFC Dividend Yield Fund Regular Growth 70.18 1.76% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.59 2.97% 645,921 15,568 2.47% 630,353 3.88% 606,831 6.69%
CPSE ETF 4,988.99 18.15% 255,911,441 2,299,266 0.91% 253,612,175 -0.02% 253,671,509 -1.24%
Kotak Nifty 50 Index Fund Regular Growth 3.62 0.86% 185,845 3,865 2.12% 181,980 11.63% 163,021 3.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.47 1.98% 793,720 9,130 1.16% 784,590 1.56% 772,567 -8.96%
Axis Nifty 50 Index Fund Regular Growth 2.99 0.86% 153,338 5,677 3.84% 147,661 0.71% 146,617 6.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 0.98% 44,400 627 1.43% 43,773 2.51% 42,703 -9.32%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.73% 44,300 830 1.91% 43,470 3.19% 42,127 -0.87%
HDFC Nifty 100 ETF 0.06 0.73% 3,180 3 0.09% 3,177 0.03% 3,176 -0.25%
HDFC NIFTY50 Value 20 ETF 0.59 2.98% 30,223 620 2.09% 29,603 10.26% 26,848 -0.15%
SBI Dividend Yield Fund Regular Growth 138.41 2.47% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.53% 5,985 241 4.20% 5,744 13.05% 5,081 11.33%
Mahindra Manulife Business Cycle Fund Regular Growth 7.80 1.50% 400,000 0 0% 400,000 0% 400,000 100%
HDFC Capital Builder Value Fund Growth 31.19 0.51% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Equity Savings Fund Growth 15.60 0.47% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Dividend Yield Fund Growth 7.80 1.18% 400,000 30,000 8.11% 370,000 25.42% 295,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 113.33 0.48% 5,813,500 1,786,400 44.36% 4,027,100 -12.61% 4,608,450 243.97%
HDFC Arbitrage Fund Wholesale Plan Growth 1.95 0.02% 100,100 100,100 100% 0 -100% 866,250 100%
HSBC Balanced Advantage Fund Growth 27.29 2.00% 1,400,000 0 0% 1,400,000 0% 1,400,000 40%
SBI Equity Savings Regular Growth 1.50 0.05% 77,000 0 0% 77,000 0% 77,000 0%
SBI Balanced Advantage Fund Regular Growth 194.95 0.77% 10,000,000 0 0% 10,000,000 93.17% 5,176,694 100%
HDFC Multi Cap Fund Regular Growth 65.77 0.66% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.23% 1,797 0 0% 1,797 -25% 2,396 0%
ICICI Prudential Large & Mid Cap Fund Growth 198.75 2.06% 10,194,853 -1,636,250 -13.83% 11,831,103 -2.18% 12,094,188 -8.13%
Franklin India NSE Nifty 50 Index Fund Growth 4.89 0.85% 250,677 5,885 2.40% 244,792 0% 244,792 0%
Templeton India Value Fund Growth 44.84 2.94% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India Pension Plan Growth 2.92 0.61% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 15.99 1.03% 820,000 0 0% 820,000 0% 820,000 29.13%
UTI Nifty 50 Index Fund Regular Plan Growth 117.41 0.86% 6,022,452 144,404 2.46% 5,878,048 2.86% 5,714,362 3.19%
Franklin India Debt Hybrid Fund Growth 1.27 0.56% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 75.59 0.79% 3,877,416 -950,992 -19.70% 4,828,408 -19.60% 6,005,720 -20.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.47 0.86% 2,537,453 63,884 2.58% 2,473,569 5.12% 2,353,080 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.79 0.86% 297,005 4,856 1.66% 292,149 -2.61% 299,972 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.70 1.32% 754,196 0 0% 754,196 0% 754,196 0%
DSP Top 100 Equity Fund Regular Plan Growth 86.35 2.73% 4,429,422 -675,334 -13.23% 5,104,756 0% 5,104,756 0%
UTI Infrastructure Fund Regular Plan Growth 20.11 1.13% 1,031,525 0 0% 1,031,525 0% 1,031,525 100%
DSP Regular Saving Fund Regular Plan Growth 1.19 0.66% 61,136 0 0% 83,370 0% 83,370 0%
ICICI Prudential Value Discovery Fund Growth 1,708.95 4.87% 87,660,768 -11,615,450 -11.70% 99,276,218 0% 99,276,218 -21.54%
UTI Dividend Yield Fund Regular Plan Growth 70.53 2.15% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
ICICI Prudential Infrastructure Fund Growth 124.29 3.37% 6,375,300 -770,000 -10.78% 7,145,300 0% 7,145,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.41 0.38% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
Templeton India Equity Income Fund Growth 68.23 4.00% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 200.87 1.59% 10,303,842 -1,980,040 -16.12% 12,283,882 0% 12,283,882 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.25 4.57% 1,859,390 -248,812 -11.80% 2,108,202 0% 2,108,202 0%
ICICI Prudential Bluechip Fund Growth 571.55 1.29% 29,317,708 0 0% 29,317,708 0% 29,317,708 -6.78%
Franklin Build India Fund Growth 93.58 5.43% 4,800,000 0 0% 4,800,000 29.73% 3,700,000 15.38%
Invesco India PSU Equity Fund Growth 12.61 2.15% 646,647 0 0% 646,647 0% 646,647 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.85% 1,311 13 1.00% 1,298 -0.61% 1,306 3.16%
ICICI Prudential Dividend Yield Equity Fund Growth 107.28 3.70% 5,503,081 0 0% 5,503,081 0% 5,503,081 0%
DSP Nifty 50 Equal Weight Index Fund Growth 17.10 1.98% 877,069 55,110 6.70% 821,959 6.83% 769,438 -6.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.73 1.14% 1,063,579 0 0% 1,063,579 0% 1,063,579 0%
DSP Nifty 50 Index Fund Regular Growth 3.60 0.86% 184,756 -3,999 -2.12% 188,755 6.30% 177,566 2.08%
ICICI Prudential BSE 500 ETF 0.77 0.54% 39,711 1,851 4.89% 37,860 5.10% 36,024 3.27%
BHARAT 22 ETF 754.23 5.82% 38,718,384 382,700 1.00% 38,335,684 0.07% 38,309,727 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.54% 165,314 3,575 2.21% 161,739 3.16% 156,782 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 55.41 3.72% 2,842,475 0 0% 2,842,475 0% 2,842,475 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.14 0.86% 160,853 4,931 3.16% 155,922 4.38% 149,374 3.66%
ICICI Prudential Nifty 50 ETF 79.82 0.86% 4,094,517 214,951 5.54% 3,879,566 11.48% 3,480,060 13.57%
ICICI Prudential Nifty 100 ETF 0.44 0.73% 22,786 440 1.97% 22,346 3.92% 21,503 1.53%
Invesco India Nifty 50 ETF 0.63 0.86% 32,337 40 0.12% 32,297 -0.01% 32,299 0.99%
ICICI Prudential Nifty50 Value 20 ETF 2.68 2.98% 137,252 2,588 1.92% 134,664 4.46% 128,918 -0.72%
UTI Nifty 50 Exchange Traded Fund 386.02 0.86% 19,801,198 79,969 0.41% 19,721,229 0.19% 19,684,036 0.68%
Aditya Birla Sun Life Nifty 50 ETF 16.08 0.86% 824,732 7,555 0.92% 817,177 5.35% 775,672 2.66%
ICICI Prudential Business Cycle Fund Regular Growth 54.18 0.76% 2,779,024 -1,969,650 -41.48% 4,748,674 -3.60% 4,925,863 -16.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.18 1.96% 214,533 -3,021 -1.39% 217,554 8.07% 201,304 -7.59%
Navi Nifty 50 Index Fund Regular Growth 10.22 0.86% 524,381 28,527 5.75% 495,854 8.35% 457,620 9.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.86% 10,566 451 4.46% 10,115 18.87% 8,509 9.22%
DSP Nifty 50 Equal Weight ETF 2.32 1.98% 118,786 32,913 38.33% 85,873 7.19% 80,110 -8.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.36% 13,477 1,109 8.97% 12,368 0.91% 12,257 8.54%
Motilal Oswal Nifty 50 ETF 0.31 0.86% 16,016 472 3.04% 15,544 0.23% 15,509 0.77%
Motilal Oswal BSE Enhanced Value ETF 1.02 7.52% 52,379 6,707 14.69% 45,672 8.03% 42,277 25.27%
ICICI Prudential PSU Equity Fund Regular Growth 126.15 7.76% 6,470,969 -878,977 -11.96% 7,349,946 0% 7,349,946 0%
ICICI Prudential Nifty Infrastructure ETF 3.28 3.41% 168,360 532 0.32% 167,828 -2.29% 171,766 -1.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.49 1.98% 25,200 2,605 11.53% 22,595 8.98% 20,734 -6.57%
ICICI Prudential Nifty Commodities ETF 1.17 5.30% 60,139 -1,608 -2.60% 61,747 6.38% 58,042 -1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.86% 11,115 1,121 11.22% 9,994 16.24% 8,598 15.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.91 1.98% 46,425 2,783 6.38% 43,642 2.32% 42,651 -5.85%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 270,000 100%
UTI Balanced Advantage Fund Regular Growth 18.98 0.76% 973,814 0 0% 973,814 1.04% 963,814 18.43%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,312,850 -100% 1,312,850 0% 1,312,850 100%
HDFC Balanced Advantage Fund Growth 187.32 0.27% 9,608,750 0 0% 9,608,750 0% 9,608,750 1.22%
ICICI Prudential Equity & Debt Fund Growth 1,170.43 4.18% 60,037,651 -3,980,900 -6.22% 64,018,551 0% 64,018,551 -6.93%
ICICI Prudential Multi-Asset Fund Growth 770.59 2.76% 39,527,649 -5,284,366 -11.79% 44,812,015 5.01% 42,675,265 0%
Tata Nifty 50 Index Fund Regular Plan 4.53 0.86% 232,556 4,980 2.19% 227,576 1.81% 223,536 2.97%
HDFC Multi - Asset Growth 15.60 0.72% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.44 0.08% 689,150 -19,250 -2.72% 708,400 -39.67% 1,174,250 211.22%
ICICI Prudential Balanced Advantage Fund Growth 340.50 0.66% 17,465,908 -5,409,250 -23.65% 22,875,158 0% 22,875,158 -10.27%
Invesco India Arbitrage Fund Growth 12.38 0.12% 635,250 635,250 100% 0 -100% 870,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.70 0.07% 138,600 57,750 71.43% 80,850 -91.36% 935,550 8000%
Bandhan Sterling Value Fund Regular Plan Growth 97.48 1.35% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Aggressive Hybrid A Growth 7.58 0.72% 388,965 110,728 39.80% 278,237 0% 278,237 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.23 0.00% 11,550 11,550 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 8.63 0.86% 442,722 7,526 1.73% 435,196 4.74% 415,500 4.69%
Edelweiss Arbitrage Fund Regular Growth 70.40 0.92% 3,611,300 2,887,500 398.94% 723,800 -67.08% 2,198,350 92.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.51 0.13% 436,421 0 0% 436,421 0% 436,421 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.11% 29,591 0 0% 29,591 -10.79% 33,171 0%
ICICI Prudential Equity Savings Fund Growth 66.27 0.84% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
DSP Equity Savings Fund Regular Plan Growth 6.86 0.94% 351,800 -69,624 -16.52% 421,424 0% 421,424 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.46 0.85% 280,000 0 0% 280,000 0% 280,000 0%
Union Balanced Advantage Fund Regular Growth 5.18 0.32% 265,650 0 0% 265,650 0% 265,650 0%
Union Equity Savings Fund Regular Growth 1.05 0.88% 53,900 0 0% 53,900 0% 53,900 100%
UTI Equity Savings Fund Regular Growth 3.75 1.21% 192,357 -41,896 -17.88% 234,253 0% 234,253 0%
Tata Arbitrage Fund Regular Growth 0.38 0.00% 19,250 19,250 100% - -% 0 -100%
Tata Nifty 50 ETF 4.74 0.86% 243,255 0 0% 243,255 0.19% 242,786 1.59%
ICICI Prudential India Opportunities Fund Regular Growth 595.52 4.31% 30,547,404 -8,354,500 -21.48% 38,901,904 0% 38,901,904 -14.96%
Union Arbitrage Fund Regular Growth 1.05 0.93% 53,900 0 0% 53,900 -39.13% 88,550 76.92%
Mirae Asset Nifty 50 ETF 15.83 0.86% 811,961 35,414 4.56% 776,547 4.82% 740,856 2.08%
Franklin India Equity Savings Fund Regular Growth 0.62 0.22% 32,000 0 0% 32,000 0% 32,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 115,775 0%
Bandhan Nifty 50 ETF 0.18 0.86% 8,997 167 1.89% 8,830 -1.67% 8,980 0.93%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.73% 34,576 972 2.89% 33,604 4.56% 32,140 0.40%
Franklin India Balanced Advantage Fund Regular Growth 14.23 0.98% 730,000 0 0% 730,000 0% 730,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.86% 21,769 426 2.00% 21,343 2.42% 20,839 3.00%
Navi Nifty 50 ETF 0.05 0.86% 2,601 0 0% 2,601 0% 2,601 100%
Mirae Asset Arbitrage Fund Regular Growth 7.43 1.10% 381,150 334,950 725% 46,200 -91.30% 531,300 100%
UTI Arbitrage Fund Regular Plan Growth 9.01 0.23% 462,000 462,000 100% 0 -100% 165,550 100%
SBI PSU Regular Growth 23.78 2.57% 1,220,000 0 0% 1,220,000 22% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.23 0.86% 217,097 11,840 5.77% 205,257 29.32% 158,720 111.93%
DSP Nifty 50 ETF 0.79 0.86% 40,325 44 0.11% 40,281 142.22% 16,630 214.13%
HDFC BSE 500 ETF 0.04 0.54% 1,983 2 0.10% 1,981 0% 1,981 46.63%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.25 4.96% 218,091 50,396 30.05% 167,695 4.60% 160,324 15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.41 7.65% 328,805 81,568 32.99% 247,237 14.43% 216,067 164.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.67 1.10% 136,908 0 0% 136,908 18.54% 115,500 100%
HSBC Large Cap Fund Growth 50.69 3.17% 2,600,000 0 0% 2,600,000 0% 2,600,000 30%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.52% 10,980 1,065 10.74% 8,961 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 2.58% 55,072 -4,351 -7.32% 59,423 100% - -%
Axis Quant Fund Regular Growth 17.35 1.79% 890,017 0 0% 890,017 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.84 0.50% 94,148 0 0% 94,148 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.06 0.28% 105,838 0 0% 105,838 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.23% 8,712 0 0% 8,712 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.66 2.00% 1,008,589 0 0% 1,008,589 100% - -%
Nippon India Arbitrage Fund Growth 2.33 0.02% 119,350 119,350 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.33 0.29% 119,350 119,350 100% - -% - -%
Axis Arbitrage Regular Growth 3.45 0.10% 177,100 177,100 100% - -% - -%
Total: 950,640,647 -30,306,659 980,968,586 1,005,736,850
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