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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242.42 6.83 (2.90%)

29.73% Fall from 52W High

30.3M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth 4.34 0.40% 169,067 0 0% 169,067 0% 169,067 0%
LIC MF Large Cap Fund Growth 13.51 0.92% 526,381 0 0% 526,381 -1.10% 532,224 -26.48%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.91 0.91% 113,318 0 0% 113,318 0.07% 113,238 -2.62%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.35 0.15% 13,475 0 0% 13,475 0% 13,475 -46.15%
LIC MF Nifty 100 ETF 5.39 0.75% 210,003 0 0% 210,003 0% 210,003 0%
LIC MF Nifty 50 ETF 7.65 0.92% 297,913 2,733 0.93% 295,180 0.80% 292,825 -2.17%
Canara Robeco Mid Cap Fund Regular Growth 36.23 1.33% 1,411,299 107,848 8.27% 1,303,451 21.63% 1,071,609 100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 21.46 1.25% 835,925 67,662 8.81% 768,263 23.72% 620,950 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.80 0.45% 264,750 0 0% 264,750 -37.56% 424,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.98 1.00% 5,024,658 0 0% 5,024,658 0% 5,024,658 14.46%
UTI Nifty 50 Index Fund Regular Plan Growth 184.76 0.92% 7,197,515 195,063 2.79% 7,002,452 2.31% 6,844,172 -0.98%
Nippon India Hybrid Bond Fund Growth 1.09 0.13% 42,612 0 0% 42,612 0% 42,612 0%
UTI Infrastructure Fund Regular Plan Growth 74.09 3.29% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth 77.01 1.83% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 0%
Kotak India EQ Contra Fund Growth 51.06 1.27% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
Nippon India Value Fund - Growth 167.50 1.96% 6,524,956 0 0% 6,524,956 0% 6,524,956 -29.08%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,625 0%
UTI Arbitrage Fund Regular Plan Growth 8.10 0.13% 315,700 9,625 3.14% 306,075 -56.44% 702,625 99.45%
Kotak Equity Arbitrage Fund Growth 421.71 0.77% 16,427,950 -3,189,725 -16.26% 19,617,675 6.50% 18,420,325 -12.51%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 37,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,635,730 32.98%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 45.01 1.05% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
Kotak Equity Savings Fund Regular Growth 105.60 1.32% 4,113,725 0 0% 4,113,725 0% 4,113,725 0%
Axis Children's Regular Lock in Growth 4.59 0.51% 178,643 0 0% 178,643 0% 178,643 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -175,000 -100% 175,000 -50% 350,000 -44.44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.04 0.98% 1,131,164 0 0% 1,131,164 0% 1,131,164 16.32%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,340,000 -21.21%
Kotak Balanced Advantage Fund Regular Growth 73.57 0.43% 2,866,031 90,475 3.26% 2,775,556 12.12% 2,475,556 97.85%
Axis Aggresive Hybrid Fund Regular Growth 10.28 0.64% 400,453 0 0% 400,453 0% 400,453 0%
UTI Equity Savings Fund Regular Growth 7.48 1.17% 291,436 31,550 12.14% 259,886 66.66% 155,936 -15.52%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -66.67% 300,000 -43.30%
Axis NIFTY 50 ETF 6.28 0.92% 244,575 837 0.34% 243,738 0.97% 241,403 -12.21%
Axis Nifty 100 Index Fund Regular Growth 12.73 0.74% 495,720 9,782 2.01% 485,938 1.66% 477,992 0.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,341,000 -23.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.30 0.68% 245,302 0 0% 245,302 0% 245,302 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.75 0.71% 106,953 0 0% 106,953 0% 106,953 0%
HSBC Nifty 50 Index Fund Regular Growth 2.68 0.92% 104,512 1,647 1.60% 102,865 1.78% 101,065 -1.02%
Nippon India ETF Nifty 50 BeES 332.24 0.92% 12,942,736 680,963 5.55% 12,261,773 7.45% 11,411,948 0.25%
Kotak Nifty 50 ETF 23.73 0.92% 924,371 32,536 3.65% 891,835 3.05% 865,403 -4.40%
UTI Nifty 50 Exchange Traded Fund 548.57 0.92% 21,369,915 -123,482 -0.57% 21,493,397 3.07% 20,852,253 -0.18%
Kotak Nifty 50 Value 20 ETF 2.82 2.47% 109,695 40,938 59.54% 68,757 0.03% 68,736 0.41%
Nippon India ETF Nifty 50 Shariah BeES 1.25 4.33% 48,640 3,652 8.12% 44,988 16.56% 38,597 -1.12%
Nippon India ETF Nifty 50 Value 20 5.46 2.47% 212,809 44,271 26.27% 168,538 3.96% 162,119 1.90%
HSBC Focused Fund Regular Growth 51.34 2.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 -25.93%
Nippon India Multi Asset Allocation Fund Regular Growth 11.55 0.25% 450,000 0 0% 450,000 -30.23% 645,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.37 1.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.37 2.47% 871,396 33,978 4.06% 837,418 3.93% 805,758 4.42%
Kotak Nifty 50 Index Fund Regular Growth 7.10 0.92% 276,705 14,057 5.35% 262,648 2.60% 255,989 -2.12%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 520,000 -35%
Axis Value Fund Regular Growth 3.52 0.45% 137,050 0 0% 137,050 0% 137,050 0%
Axis Nifty 50 Index Fund Regular Growth 5.28 0.92% 205,764 10,176 5.20% 195,588 5.33% 185,698 -0.04%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.87 2.40% 1,085,831 81,519 8.12% 1,004,312 15.14% 872,225 16.07%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.40 4.58% 911,400 35,530 4.06% 875,870 -0.75% 882,519 -3.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.91% 67,454 1,644 2.50% 65,810 1.43% 64,883 0.51%
Kotak Quant Fund Regular Growth 0 -% 0 -425,917 -100% 425,917 -22.81% 551,800 -3.03%
UTI Balanced Advantage Fund Regular Growth 27.57 0.92% 1,074,033 0 0% 1,074,033 0% 1,074,033 0%
Mahindra Manulife Business Cycle Fund Regular Growth 21.05 1.78% 820,000 0 0% 820,000 0% 820,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.04 0.37% 79,500 7,500 10.42% 72,000 20% 60,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 21.31 2.38% 830,000 0 0% 830,000 7.79% 770,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.22 0.54% 47,579 549 1.17% 47,030 3.31% 45,524 -9.61%
Kotak BSE PSU Index Fund Regular Growth 3.65 5.05% 142,147 2,497 1.79% 139,650 2.26% 136,569 1.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 11.60 0.20% 451,767 -2,548,233 -84.94% 3,000,000 0% 3,000,000 0%
HDFC Balanced Advantage Fund Growth 238.06 0.25% 9,273,800 0 0% 9,273,800 -43.02% 16,275,025 0.87%
HDFC Nifty 50 Index Fund 169.32 0.92% 6,596,038 136,248 2.11% 6,459,790 1.98% 6,334,652 0.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.94 0.92% 348,448 5,921 1.73% 342,527 0.07% 342,299 -0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.73 1.93% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
HDFC ELSS TaxSaver Growth 64.18 0.40% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Large Cap Fund Growth 269.58 0.74% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 10.27 0.31% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 79.81 0.92% 3,109,121 85,530 2.83% 3,023,591 3.60% 2,918,571 -1.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.76 0.27% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Equity Savings Fund Growth 16.69 0.30% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 17.97 0.47% 700,000 0 0% 700,000 0% 700,000 0%
SBI Magnum Comma Fund Regular Growth 35.94 5.50% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 247.72 1.57% 9,650,000 0 0% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.80 0.48% 5,484,976 0 0% 5,484,976 0% 5,484,976 -15.42%
SBI Multi Asset Allocation Fund Regular Growth 64.18 0.94% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.92 2.69% 1,243,500 0 0% 1,243,500 0% 1,243,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.59 0.23% 1,503,425 269,500 21.84% 1,233,925 -76.59% 5,270,650 -2.07%
Aditya Birla Sun Life Pure Value Fund Growth 38.45 0.60% 1,497,820 -1,160,134 -43.65% 2,657,954 0% 2,657,954 0%
SBI PSU Regular Growth 88.69 1.89% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.71 0.92% 728,977 14,690 2.06% 714,287 5.04% 680,036 2.64%
Nippon India Arbitrage Fund Growth 2.77 0.02% 107,800 -1,453,375 -93.09% 1,561,175 47.72% 1,056,825 -27.57%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.50 0.18% 175,175 175,175 100% 0 -100% 26,950 -73.08%
HDFC Large and Mid Cap Fund Growth 89.34 0.37% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Axis Arbitrage Regular Growth 7.07 0.13% 275,275 275,275 100% 0 -100% 196,350 32.47%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.29% 66,400 6,400 10.67% 60,000 20% 50,000 0%
Axis Balanced Advantage Fund Regular Growth 13.28 0.51% 517,518 0 0% 517,518 0% 517,518 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.23 1.68% 710,000 0 0% 710,000 0% 710,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.29 1.57% 245,000 0 0% 245,000 0% 245,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.14 0.99% 83,237 1,647 2.02% 81,590 1.59% 80,314 4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 11.04 0.54% 430,063 8,218 1.95% 421,845 2.60% 411,163 0.56%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -186,738 -100% 186,738 -43.55% 330,815 45.84%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 340.50 6.16% 13,264,328 0 0% 13,264,328 0% 13,264,328 9.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.39 0.92% 209,902 6,504 3.20% 203,398 1.84% 199,725 0.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.44 1.27% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India ETF Nifty 100 2.06 0.75% 80,282 2,752 3.55% 77,530 5.73% 73,325 -1.63%
SBI S&P BSE 100 ETF 0.07 0.75% 2,714 5 0.18% 2,709 -0.15% 2,713 -0.44%
Nippon India ETF Nifty Dividend Opportunities 50 1.44 2.35% 56,236 4,213 8.10% 52,023 -16.57% 62,355 6.01%
HDFC Nifty 50 ETF 36.96 0.92% 1,439,756 31,206 2.22% 1,408,550 3.72% 1,358,023 -0.09%
Nippon India ETF Nifty Infrastructure BeES 5.11 3.11% 199,094 7,644 3.99% 191,450 8.69% 176,145 -7.17%
Aditya Birla Sun Life Nifty 50 ETF 25.67 0.92% 999,826 15,776 1.60% 984,050 4.49% 941,742 -1.35%
SBI Nifty 50 ETF 1,835.11 0.92% 71,488,620 -417,851 -0.58% 71,906,471 0.91% 71,257,970 -1.06%
Mahindra Manulife Arbitrage Fund Regular Growth 1.78 1.67% 69,300 0 0% 69,300 0% 69,300 0%
HDFC Dividend Yield Fund Regular Growth 51.34 0.84% 2,000,000 0 0% 2,000,000 0% 2,000,000 -16.67%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 167,151 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.68 1.42% 3,493,593 0 0% 3,493,593 0% 3,493,593 0%
CPSE ETF 6,068.48 15.31% 236,403,524 2,328,783 0.99% 234,074,741 -0.77% 235,894,327 2.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.51 1.90% 253,480 21,660 9.34% 231,820 5.16% 220,435 0.25%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 133,910 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.56 1.91% 1,034,777 19,091 1.88% 1,015,686 3.76% 978,880 1.06%
HDFC Multi Cap Fund Regular Growth 86.60 0.50% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.01 1.33% 467,775 0 0% 467,775 0% 467,775 -0.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 0.95% 120,733 4,418 3.80% 116,315 4.65% 111,150 24.87%
HDFC Nifty 100 Index Fund Regular Growth 2.10 0.75% 81,847 13,525 19.80% 68,322 3.06% 66,294 2.32%
Motilal Oswal Nifty 50 ETF 0.44 0.92% 17,291 474 2.82% 16,817 7.03% 15,712 -0.25%
HDFC Nifty 100 ETF 0.18 0.75% 6,905 902 15.03% 6,003 22.81% 4,888 -0.45%
Motilal Oswal BSE Enhanced Value ETF 12.98 9.44% 505,479 20,785 4.29% 484,694 7.20% 452,148 28.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 78.64 9.43% 3,062,966 5,826 0.19% 3,057,140 5.38% 2,901,200 25.87%
HDFC NIFTY50 Value 20 ETF 0.83 2.47% 32,187 941 3.01% 31,246 2.02% 30,628 3.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.91% 26,948 355 1.33% 26,593 -0.40% 26,701 0.89%
HDFC BSE 500 ETF 0.08 0.54% 3,205 320 11.09% 2,885 -0.17% 2,890 -10.58%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 215.63 2.26% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.54% 41,473 2,403 6.15% 39,070 5.93% 36,884 7.27%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.91% 21,272 -159 -0.74% 21,431 2.55% 20,899 -4.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.17 1.91% 785,919 12,241 1.58% 773,678 1.92% 759,124 0.29%
SBI Energy Opportunities Fund Regular Growth 159.16 1.52% 6,200,100 0 0% 6,200,100 -19.48% 7,700,100 0%
Motilal Oswal Nifty 500 ETF 0.54 0.54% 21,173 3,835 22.12% 17,338 19.80% 14,473 -1.37%
Aditya Birla Sun Life Quant Fund Regular Growth 55.85 2.15% 2,175,870 0 0% 2,175,870 1.60% 2,141,682 1.51%
SBI Nifty50 Equal Weight ETF 0.43 1.91% 16,587 814 5.16% 15,773 19.36% 13,215 -3.19%
Franklin India NSE Nifty 50 Index Fund Growth 6.40 0.92% 249,256 740 0.30% 248,516 -2.11% 253,875 0%
Templeton India Value Fund Growth 51.34 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.13 0.42% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 15.40 0.75% 600,000 0 0% 600,000 0% 600,000 -7.69%
Franklin India Debt Hybrid Fund Growth 0.50 0.21% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Largecap Equity Fund - Growth 1.08 2.15% 42,238 0 0% 42,238 0% 42,238 0%
Tata Nifty 50 Index Fund Regular Plan 9.93 0.92% 386,680 33,667 9.54% 353,013 11.95% 315,338 1.27%
DSP Top 100 Equity Fund Regular Plan Growth 85.98 1.90% 3,349,370 364,176 12.20% 2,985,194 0% 2,985,194 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.90 0.81% 1,749,021 0 0% 1,749,021 0% 1,749,021 -24.46%
DSP Regular Saving Fund Regular Plan Growth 0.88 0.49% 34,146 0 0% 34,146 0% 34,146 0%
Franklin India Smaller Companies Fund Growth 115.52 0.82% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Templeton India Equity Income Fund Growth 89.85 3.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 146.61 0.47% 5,711,475 -1,002,925 -14.94% 6,714,400 49.12% 4,502,575 -28.88%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.18 1.78% 6,894 0 0% 6,894 0% 6,894 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 57.19 4.55% 2,228,015 313,424 16.37% 1,914,591 13.60% 1,685,323 -23.69%
Taurus Ethical Fund - Growth Option 7.30 2.77% 284,226 0 0% 284,226 0% 284,226 462.38%
Aditya Birla Sun Life Arbitrage Fund Growth 37.65 0.27% 1,466,850 -2,583,350 -63.78% 4,050,200 -23.49% 5,293,750 -3.44%
Franklin Build India Fund Growth 115.52 4.06% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India PSU Equity Fund Growth 62.37 4.64% 2,429,688 0 0% 2,429,688 -17.74% 2,953,692 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.92% 1,720 73 4.43% 1,647 2.68% 1,604 5.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.97 0.53% 1,518,015 0 0% 1,518,015 0% 1,518,015 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.10% 24,865 0 0% 24,865 0% 24,865 0%
SBI Equity Savings Regular Growth 5.78 0.10% 225,225 0 0% 225,225 0% 225,225 0%
Tata Resources & Energy Fund Regular Growth 26.95 2.57% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 148,225 -76.95%
DSP Nifty 50 Equal Weight Index Fund Growth 36.16 1.91% 1,408,691 40,035 2.93% 1,368,656 7.66% 1,271,263 3.21%
Shriram Flexi Cap Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 100%
Tata Arbitrage Fund Regular Growth 34.34 0.27% 1,337,875 810,425 153.65% 527,450 86.39% 282,975 -76.44%
Tata Nifty 50 ETF 6.31 0.92% 245,658 7,376 3.10% 238,282 -2.48% 244,337 -1.63%
DSP Nifty 50 Index Fund Regular Growth 6.03 0.92% 234,825 5,675 2.48% 229,150 3.54% 221,307 0.89%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.83 0.92% 32,251 541 1.71% 31,710 0% 31,710 -1.64%
Quantum Nifty 50 ETF 0.56 0.92% 21,912 556 2.60% 21,356 2.68% 20,798 -3.27%
SBI Balanced Advantage Fund Regular Growth 271.52 0.82% 10,577,500 80,850 0.77% 10,496,650 0% 10,496,650 0%
DSP Nifty 50 Equal Weight ETF 4.02 1.91% 156,414 4,574 3.01% 151,840 3.56% 146,627 -0.79%
DSP Nifty 50 ETF 3.00 0.92% 116,817 -15,391 -11.64% 132,208 1.41% 130,367 -14.01%
Quant Large Cap Fund Regular Growth 38.51 1.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.95 0.89% 1,283,625 0 0% 1,283,625 0% 1,283,625 14.61%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.37% 20,968 1,371 7.00% 19,597 7.82% 18,176 5.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.62 0.37% 102,024 7,515 7.95% 94,509 10.57% 85,478 6.72%
Parag Parikh Arbitrage Fund Regular Growth 15.32 1.37% 596,750 0 0% 596,750 0% 596,750 0%
Quant PSU Fund Regular Growth 15.57 1.83% 606,609 0 0% 606,609 0% 606,609 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.59 2.01% 61,920 499 0.81% 61,421 0.77% 60,950 -6.29%
Zerodha Nifty 100 ETF 0.22 0.75% 8,743 1,404 19.13% 7,339 18.49% 6,194 11.93%
ICICI Prudential Large & Mid Cap Fund Growth 96.92 0.55% 3,775,750 0 0% 3,775,750 0% 3,775,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 172.79 1.22% 6,731,337 0 0% 6,731,337 29.07% 5,215,131 100%
ICICI Prudential Equity & Debt Fund Growth 1,259.75 3.14% 49,074,896 2,537,795 5.45% 46,537,101 22.22% 38,077,802 10.44%
ICICI Prudential Multicap Fund Growth 182.31 1.28% 7,102,033 2,179,212 44.27% 4,922,821 0% 4,922,821 152.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 109.49 0.92% 4,265,126 140,574 3.41% 4,124,552 3.55% 3,983,274 -0.72%
ICICI Prudential Multi-Asset Fund Growth 749.28 1.47% 29,189,027 2,000,000 7.36% 27,189,027 10.95% 24,504,874 8.71%
ICICI Prudential Value Discovery Fund Growth 1,192.12 2.43% 46,440,207 1,951,509 4.39% 44,488,698 12.75% 39,457,551 11.40%
ICICI Prudential Infrastructure Fund Growth 179.74 2.57% 7,002,029 754,935 12.08% 6,247,094 35.05% 4,625,800 27.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 183.38 0.74% 7,143,675 427,350 6.36% 6,716,325 -14.21% 7,828,975 11.21%
ICICI Prudential Balanced Advantage Fund Growth 303.96 0.50% 11,841,117 0 0% 11,841,117 9.88% 10,776,592 55.95%
Invesco India Arbitrage Fund Growth 226.12 1.24% 8,808,800 442,750 5.29% 8,366,050 -33.54% 12,587,575 -35.47%
Mirae Asset Large Cap Fund Regular Growth 221.39 0.56% 8,624,385 0 0% 8,624,385 -13.91% 10,017,710 -10.27%
ICICI Prudential Bluechip Fund Growth 890.60 1.39% 34,694,288 4,494,332 14.88% 30,199,956 3.78% 29,099,956 11.42%
Edelweiss Large Cap Fund Growth 4.36 0.40% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Aggressive Hybrid A Growth 25.91 1.14% 1,009,187 59,313 6.24% 949,874 0% 949,874 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 499,508 0%
Mirae Asset Large & Midcap Fund Growth 207.43 0.54% 8,080,652 -1,185,082 -12.79% 9,265,734 -23.23% 12,069,514 8.06%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -165,550 -100% 165,550 0% 165,550 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.46% 24,251 0 0% 24,251 -30.71% 35,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 207.79 4.34% 8,094,802 0 0% 8,094,802 3.06% 7,854,802 58.10%
Edelweiss Arbitrage Fund Regular Growth 85.54 0.70% 3,332,175 -98,175 -2.86% 3,430,350 -12.60% 3,925,075 0.74%
Edelweiss Equity Savings Fund Regular Growth 4.89 0.87% 190,575 0 0% 190,575 0% 190,575 0%
ICICI Prudential Equity Savings Fund Growth 91.71 0.74% 3,572,800 0 0% 3,572,800 0% 3,572,800 5.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.54 0.69% 2,436,500 0 0% 2,436,500 0% 2,436,500 7.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 138.04 0.55% 5,377,301 0 0% 5,377,301 -42.49% 9,350,000 8.09%
DSP Equity Savings Fund Regular Plan Growth 20.39 0.90% 794,274 431,449 118.91% 362,825 0% 362,825 0%
Union Largecap Fund Regular Growth 0 -% 0 -75,500 -100% 75,500 -41.02% 128,000 -41.28%
Union Balanced Advantage Fund Regular Growth 12.28 0.84% 478,312 0 0% 478,312 0% 478,312 0%
DSP Arbitrage Fund Growth 25.55 0.43% 995,225 -3,850 -0.39% 999,075 -38.07% 1,613,150 -13.07%
Union Equity Savings Fund Regular Growth 1.38 0.99% 53,900 0 0% 53,900 0% 53,900 0%
Union Value Fund Regular Growth 2.05 0.68% 80,000 0 0% 80,000 0% 80,000 -44.25%
ICICI Prudential India Opportunities Fund Regular Growth 482.50 1.95% 18,796,333 4,041,165 27.39% 14,755,168 44.58% 10,205,345 0%
Tata Balanced Advantage Fund Regular Growth 36.58 0.36% 1,425,000 0 0% 1,425,000 0% 1,425,000 14%
Union Arbitrage Fund Regular Growth 1.93 0.83% 75,075 75,075 100% 0 -100% 80,850 0%
ICICI Prudential BSE 500 ETF 1.91 0.54% 74,322 12,532 20.28% 61,790 2.78% 60,116 0.79%
Mirae Asset Nifty 50 ETF 36.35 0.92% 1,415,964 113,943 8.75% 1,302,021 14.77% 1,134,465 -0.99%
Franklin India Equity Savings Fund Regular Growth 0.82 0.11% 32,000 0 0% 32,000 0% 32,000 0%
BHARAT 22 ETF 903.91 4.70% 35,205,728 242,693 0.69% 34,963,035 -1.42% 35,468,160 -0.45%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 197.93 0.92% 7,710,639 268,549 3.61% 7,442,090 7.14% 6,945,957 1.57%
ICICI Prudential Nifty 100 ETF 0.79 0.75% 30,682 829 2.78% 29,853 7.28% 27,828 4.05%
ICICI Prudential Nifty50 Value 20 ETF 4.33 2.47% 168,853 5,984 3.67% 162,869 5.50% 154,380 3.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.99 2.40% 1,557,764 139,647 9.85% 1,418,117 9.78% 1,291,820 6.66%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 23.68 0.92% 922,374 48,148 5.51% 874,226 3.63% 843,593 -0.79%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 406,175 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.08 0.92% 42,144 2,885 7.35% 39,259 12.64% 34,855 6.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.37% 32,524 1,446 4.65% 31,078 5.17% 29,550 2.55%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 -9.09%
ICICI Prudential PSU Equity Fund Regular Growth 216.06 9.41% 8,416,804 321,786 3.98% 8,095,018 0% 8,095,018 6.89%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.90% 70,279 4,026 6.08% 66,253 8.35% 61,145 3.98%
ICICI Prudential Nifty Commodities ETF 2.18 5.26% 84,849 16,092 23.40% 68,757 -15.18% 81,062 -0.74%
Mirae Asset Flexi Cap Fund Regular Growth 17.97 0.73% 700,000 0 0% 700,000 0% 700,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.92% 26,294 1,235 4.93% 25,059 4.89% 23,891 2.14%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.60 0.60% 334,950 5,775 1.75% 329,175 0% 329,175 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.05 0.39% 157,850 11,550 7.89% 146,300 375% 30,800 -78.38%
Navi Nifty 50 ETF - -% - - -% 2,510 0% 2,510 -2.45%
Groww Nifty Total Market Index Fund Regular Growth 1.32 0.52% 51,273 2,814 5.81% 48,459 6.40% 45,544 6.70%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -151,366 -100% 151,366 0% 151,366 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 75,500 0%
Union Business Cycle Fund Regular Growth 2.44 0.42% 95,000 0 0% 95,000 0% 95,000 -62.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.37% 25,359 810 3.30% 24,549 8.15% 22,699 3.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.10 2.46% 81,871 5,617 7.37% 76,254 6.32% 71,722 3.29%
Bajaj Finserv Nifty 50 ETF 1.93 0.92% 75,101 5,335 7.65% 69,766 25.98% 55,378 -1.63%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.52 2.39% 98,358 8,997 10.07% 89,361 8.92% 82,044 3.80%
Aditya Birla Sun Life Nifty PSE ETF 2.54 7.90% 98,836 -522 -0.53% 99,358 5.17% 94,472 -20.96%
ICICI Prudential Energy Opportunities Fund Regular Growth 793.94 8.06% 30,928,572 0 0% 30,928,572 0% 30,928,572 26.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.37% 2,633 232 9.66% 2,401 3.85% 2,312 14.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.37% 5,437 278 5.39% 5,159 6.97% 4,823 16.08%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -255,293 -100% 255,293 -52.54% 537,870 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 29,389 360 1.24% 29,029 2.74% 28,255 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 432,017 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,774 0%
ICICI Prudential Nifty Infrastructure ETF 3.62 3.12% 141,067 7,269 5.43% 133,798 10.30% 121,302 -23.16%
WhiteOak Capital Large Cap Fund Regular Growth 5.89 0.89% 229,610 0 0% 229,610 0% 229,610 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 90,793 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 19,676 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 108,109 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Oil & Gas ETF 22.38 15.49% 871,725 143,367 19.68% 728,358 76.82% 411,927 129.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.42 0.61% 328,000 0 0% 328,000 0% 328,000 6.49%
Mirae Asset Arbitrage Fund Regular Growth 26.44 0.86% 1,029,875 554,400 116.60% 475,475 0% 475,475 44.44%
Mirae Asset Balanced Advantage Fund Regular Growth 12.86 0.72% 501,000 0 0% 501,000 0% 501,000 5.92%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 171,311 -19.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.96 0.28% 115,500 0 0% 115,500 -37.78% 185,620 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.69 0.49% 338,350 0 0% 338,350 0% 338,350 9.02%
SBI Nifty 500 Index Fund Regular Growth 4.52 0.54% 175,908 5,207 3.05% 170,701 8.04% 157,994 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.99 0.07% 194,425 194,425 100% 0 -100% 575,575 9.93%
Bandhan Sterling Value Fund Regular Plan Growth 128.35 1.28% 5,000,000 500,000 11.11% 4,500,000 12.50% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.64 0.63% 1,700,000 200,000 13.33% 1,500,000 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 15.13 0.92% 589,324 31,414 5.63% 557,910 2.15% 546,193 2.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.24 0.92% 9,278 0 0% 9,278 0% 9,278 -1.66%
Bandhan Multi Cap Fund Regular Growth 12.84 0.52% 500,000 0 0% 500,000 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.75% 44,577 1,417 3.28% 43,160 1.93% 42,343 1.31%
Bandhan Multi Asset Allocation Fund Regular Growth 3.85 0.21% 150,000 150,000 100% - -% 0 -100%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.51% 7,186 332 4.84% 6,854 3.75% 6,606 -2.81%
Bandhan Balanced Advantage Regular Growth 6.42 0.28% 249,975 0 0% 249,975 0% 249,975 -50.00%
HSBC Large Cap Fund Growth 25.67 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.93% 35,357 946 2.75% 34,411 5.79% 32,528 -1.00%
Sundaram Dividend Yield Fund Growth 14.76 1.57% 575,000 0 0% 575,000 0% 575,000 -14.81%
Sundaram Infrastructure Advantage Fund Regular Growth 13.61 1.38% 530,000 0 0% 530,000 0% 530,000 -8.62%
Canara Robeco Small Cap Fund Regular Growth 127.65 1.03% 4,972,753 489,214 10.91% 4,483,539 100% - -%
Tata Quant Fund Regular Growth 1.77 2.64% 69,006 0 0% 69,006 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.27 0.04% 10,472 -43,674 -80.66% 54,146 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.37% 68,096 1,766 2.66% 66,330 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.52 1.01% 410,000 10,000 2.50% 400,000 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.34 4.51% 13,416 1,574 13.29% 11,842 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.33 4.88% 12,681 53 0.42% 12,628 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.67 4.89% 143,016 21,171 17.38% 121,845 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.51% 6,311 438 7.46% 5,873 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 1,764 241 15.82% 1,523 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.92% 4,361 988 29.29% 3,373 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.51 4.52% 136,640 3,039 2.27% 133,601 100% - -%
Nippon India Vision Fund - Growth 14.38 0.26% 560,235 560,235 100% - -% - -%
Quant ELSS Tax Saver Growth 104.32 0.97% 4,064,000 4,064,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.32 0.02% 90,450 90,450 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.35 0.10% 13,475 13,475 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.40 0.30% 15,400 15,400 100% - -% - -%
SBI Contra Fund Regular Growth 818.50 1.95% 31,885,412 7,993,750 33.46% - -% - -%
SBI Long Term Equity Fund Regular Growth 436.39 1.57% 17,000,000 0 0% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.74 0.00% 28,875 28,875 100% - -% - -%
Quant Small Cap Fund Growth 256.70 0.95% 10,000,000 10,000,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 38.68 2.88% 1,507,000 1,507,000 100% - -% - -%
Total: 1,038,755,651 38,949,186 959,517,313 957,760,020
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