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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233.39 0.82 (0.35%)

32.35% Fall from 52W High

494.7K NSE+BSE Volume

NSE 20 Mar, 2025 9:20 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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Nifty 50 Index Fund Growth 2.12 0.86% 113,738 2,609 2.35% 111,129 7.06% 103,804 4.64%
Nippon India Hybrid Bond Fund Growth 0.79 0.10% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 104.24 1.85% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.00 0.87% 483,458 17,409 3.74% 466,049 2.21% 455,962 2.49%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 140.65 0.87% 7,555,817 645,962 9.35% 6,909,855 7.14% 6,449,551 6.26%
Nippon India ETF Nifty 100 1.37 0.73% 73,617 0 0% 73,617 4.00% 70,786 -2.95%
LIC MF Nifty 100 ETF 4.37 0.74% 234,577 1,810 0.78% 232,767 -1.58% 236,499 0.73%
LIC MF Nifty 50 ETF 6.24 0.87% 335,052 0 0% 335,052 0.34% 333,901 1.26%
Nippon India ETF Nifty 50 Shariah BeES 0.47 3.00% 25,000 -2,760 -9.94% 27,760 1.18% 27,436 -2.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 2.91% 43,991 1,336 3.13% 42,655 4.08% 40,983 1.55%
Nippon India ETF Nifty Infrastructure BeES 1.58 3.50% 84,924 2,965 3.62% 81,959 -0.84% 82,652 0.74%
Nippon India ETF Nifty 50 Value 20 2.64 3.02% 142,022 3,885 2.81% 138,137 0.25% 137,790 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth 11.17 0.64% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.73 3.03% 630,353 23,522 3.88% 606,831 6.69% 568,787 -0.24%
CPSE ETF 4,720.99 18.91% 253,612,175 -59,334 -0.02% 253,671,509 -1.24% 256,848,183 0.14%
Invesco India Arbitrage Fund Growth 0 -% 0 -870,100 -100% 870,100 100% 0 -100%
Invesco India PSU Equity Fund Growth 12.04 2.27% 646,647 0 0% 646,647 0% 646,647 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.26 2.15% 1,034,884 0 0% 1,034,884 0% 1,034,884 -4.93%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 2.01% 148,103 0 0% 148,103 0% 148,103 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.55% 161,739 4,957 3.16% 156,782 2.28% 153,281 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.90 0.87% 155,922 6,548 4.38% 149,374 3.66% 144,099 3.28%
Invesco India Nifty 50 ETF 0.60 0.87% 32,297 -2 -0.01% 32,299 0.99% 31,983 0.38%
Motilal Oswal Nifty 50 ETF 0.29 0.87% 15,544 35 0.23% 15,509 0.77% 15,390 0.41%
Motilal Oswal BSE Enhanced Value ETF 0.85 8.05% 45,672 3,395 8.03% 42,277 25.27% 33,749 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.60 8.40% 247,237 31,170 14.43% 216,067 164.30% 81,750 11.49%
Quantum Nifty 50 ETF 0.42 0.87% 22,693 190 0.84% 22,503 2.96% 21,857 5.44%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -1,175,000 -100% 1,175,000 10.33% 1,065,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 33,077 -3,613 -9.85% 36,690 0% 36,690 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 4.56 0.84% 244,792 0 0% 244,792 0% 244,792 0%
Franklin India Pension Plan Growth 2.79 0.60% 150,000 0 0% 150,000 0% 118,000 0%
Franklin India Equity Hybrid Fund Growth 15.26 1.04% 820,000 0 0% 820,000 29.13% 635,000 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.54% 65,000 0 0% 65,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 85.14 0.87% 4,573,833 123,602 2.78% 4,450,231 2.93% 4,323,667 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 0.87% 292,149 -7,823 -2.61% 299,972 2.20% 293,519 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.04 1.39% 754,196 0 0% 754,196 0% 754,196 -1.82%
HDFC Flexi Cap Fund Growth 800.45 2.03% 43,000,000 -17,000,000 -28.33% 60,000,000 0% 60,000,000 0%
HDFC Capital Builder Value Fund Growth 29.78 0.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC ELSS TaxSaver Growth 242.00 2.15% 13,000,000 -3,500,000 -21.21% 16,500,000 0% 16,500,000 0%
HDFC Large Cap Fund Growth 195.49 0.76% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.31 0.32% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 44.21 0.87% 2,375,100 70,589 3.06% 2,304,511 3.64% 2,223,648 4.11%
HDFC Focused 30 Fund Growth 121.00 1.74% 6,500,000 -2,500,000 -27.78% 9,000,000 0% 9,000,000 0%
SBI Magnum Comma Fund Regular Growth 11.17 2.43% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.28 0.38% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
SBI Flexicap Fund Regular Growth 251.28 1.43% 13,498,914 0 0% 13,498,914 0% 13,498,914 0%
Templeton India Equity Income Fund Growth 65.15 4.12% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 93.08 1.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin Build India Fund Growth 89.35 5.73% 4,800,000 1,100,000 29.73% 3,700,000 15.38% 3,206,848 6.89%
Bank of India Manufacturing & Infra Growth 2.64 1.85% 141,624 0 0% 141,624 0% 141,624 0%
Bandhan Nifty 50 Index Fund Growth 8.10 0.87% 435,196 19,696 4.74% 415,500 4.69% 396,873 4.10%
SBI PSU Regular Growth 22.71 2.76% 1,220,000 220,000 22% 1,000,000 0% 1,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.12 1.28% 490,000 0 0% 490,000 22.50% 400,000 0%
HDFC Large and Mid Cap Fund Growth 64.78 0.55% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 1.12% 94,876 -207 -0.22% 95,083 1.04% 94,103 0.88%
Axis NIFTY 50 ETF 3.82 0.87% 205,257 46,537 29.32% 158,720 111.93% 74,894 0.72%
Axis Nifty 100 Index Fund Regular Growth 7.02 0.72% 377,282 1,201 0.32% 376,081 0.09% 375,757 2.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.91 4.03% 2,842,475 0 0% 2,842,475 0% 2,842,475 0%
SBI S&P BSE 100 ETF 0.05 0.73% 2,760 1 0.04% 2,759 -0.79% 2,781 1.20%
HDFC Nifty 50 ETF 22.83 0.87% 1,226,421 34,705 2.91% 1,191,716 1.38% 1,175,477 3.54%
Aditya Birla Sun Life Nifty 50 ETF 15.21 0.87% 817,177 41,505 5.35% 775,672 2.66% 755,609 13.35%
SBI Nifty 50 ETF 1,347.31 0.87% 72,377,489 -371,351 -0.51% 72,748,840 0.12% 72,664,259 -0.40%
HDFC Dividend Yield Fund Regular Growth 67.01 1.83% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Nifty 50 ETF 0.16 0.85% 8,830 -150 -1.67% 8,980 0.93% 8,897 0.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.05 2.03% 217,554 16,250 8.07% 201,304 -7.59% 217,839 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.61 2.04% 784,590 12,023 1.56% 772,567 -8.96% 848,636 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 0.87% 10,115 1,606 18.87% 8,509 9.22% 7,791 7.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.37% 12,368 111 0.91% 12,257 8.54% 11,293 5.25%
Axis Nifty 50 Index Fund Regular Growth 2.75 0.86% 147,661 1,044 0.71% 146,617 6.53% 137,626 -0.42%
HDFC Multi Cap Fund Regular Growth 62.80 0.70% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.74% 33,604 1,464 4.56% 32,140 0.40% 32,011 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.02% 43,773 1,070 2.51% 42,703 -9.32% 47,091 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.74% 43,470 1,343 3.19% 42,127 -0.87% 42,498 0%
HDFC Nifty 100 ETF 0.06 0.74% 3,177 1 0.03% 3,176 -0.25% 3,184 0.22%
HDFC NIFTY50 Value 20 ETF 0.55 3.02% 29,603 2,755 10.26% 26,848 -0.15% 26,889 4.35%
SBI Dividend Yield Fund Regular Growth 132.17 2.54% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.54% 5,744 663 13.05% 5,081 11.33% 4,564 10.51%
Templeton India Value Fund Growth 42.81 3.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Equity Savings Fund Growth 14.89 0.47% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Dividend Yield Fund Growth 6.89 1.16% 370,000 75,000 25.42% 295,000 0% 295,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.96 0.34% 4,027,100 -581,350 -12.61% 4,608,450 243.97% 1,339,800 -33.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.04% 80,850 -854,700 -91.36% 935,550 8000% 11,550 -94.74%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 73,150 100%
Edelweiss Arbitrage Fund Regular Growth 13.47 0.19% 723,800 -1,474,550 -67.08% 2,198,350 92.91% 1,139,600 129.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.11% 29,591 -3,580 -10.79% 33,171 0% 33,171 -4.59%
SBI Equity Savings Regular Growth 1.43 0.05% 77,000 0 0% 77,000 0% 77,000 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.23% 32,000 0 0% 32,000 0% 32,000 30.08%
Franklin India Balanced Advantage Fund Regular Growth 13.59 0.99% 730,000 0 0% 730,000 0% 730,000 6.62%
HDFC Balanced Advantage Fund Growth 178.87 0.28% 9,608,750 0 0% 9,608,750 1.22% 9,493,250 0%
HDFC Multi - Asset Growth 14.89 0.74% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Aggressive Hybrid A Growth 5.18 0.55% 278,237 0 0% 278,237 0% 278,237 -23.82%
HDFC BSE 500 ETF 0.04 0.55% 1,981 0 0% 1,981 46.63% 1,351 1.05%
Bank of India Balanced Advantage Regular Growth 0.46 0.45% 24,635 0 0% 24,635 0% 24,635 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.22% 1,797 -599 -25% 2,396 0% 1,163 0%
ICICI Prudential Large & Mid Cap Fund Growth 220.24 2.49% 11,831,103 -263,085 -2.18% 12,094,188 -8.13% 13,164,416 0%
UTI Nifty 50 Index Fund Regular Plan Growth 109.42 0.87% 5,878,048 163,686 2.86% 5,714,362 3.19% 5,537,465 3.06%
ICICI Prudential Multicap Fund Growth 89.88 1.03% 4,828,408 -1,177,312 -19.60% 6,005,720 -20.12% 7,518,770 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.05 0.87% 2,473,569 120,489 5.12% 2,353,080 3.37% 2,276,450 3.72%
DSP Top 100 Equity Fund Regular Plan Growth 95.03 3.23% 5,104,756 0 0% 5,104,756 0% 5,104,756 0%
DSP Regular Saving Fund Regular Plan Growth 1.55 0.87% 83,370 0 0% 83,370 0% 83,370 0%
ICICI Prudential Value Discovery Fund Growth 1,848.03 5.69% 99,276,218 0 0% 99,276,218 -21.54% 126,538,068 -2.47%
UTI Dividend Yield Fund Regular Plan Growth 67.35 2.20% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Kotak India EQ Contra Fund Growth 37.03 2.01% 1,989,000 0 0% 1,989,000 0% 1,989,000 33.58%
ICICI Prudential Infrastructure Fund Growth 133.01 3.98% 7,145,300 0 0% 7,145,300 0% 7,145,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.19 0.09% 708,400 -465,850 -39.67% 1,174,250 211.22% 377,300 -46.15%
ICICI Prudential Balanced Advantage Fund Growth 425.82 0.85% 22,875,158 0 0% 22,875,158 -10.27% 25,493,158 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 228.66 1.96% 12,283,882 0 0% 12,283,882 0% 12,283,882 0%
Kotak Equity Arbitrage Fund Growth 29.74 0.10% 1,597,750 -6,417,950 -80.07% 8,015,700 461.19% 1,428,350 133.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 39.24 5.40% 2,108,202 0 0% 2,108,202 0% 2,108,202 0%
ICICI Prudential Bluechip Fund Growth 545.75 1.32% 29,317,708 0 0% 29,317,708 -6.78% 31,451,488 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.86% 1,298 -8 -0.61% 1,306 3.16% 1,266 1.85%
HSBC Balanced Advantage Fund Growth 26.06 1.97% 1,400,000 0 0% 1,400,000 40% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 102.44 3.84% 5,503,081 0 0% 5,503,081 0% 5,503,081 0%
ICICI Prudential Equity Savings Fund Growth 63.28 0.86% 3,399,550 0 0% 3,399,550 0% 3,399,550 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.30 2.03% 821,959 52,521 6.83% 769,438 -6.22% 820,481 4.09%
UTI Equity Savings Fund Regular Growth 4.36 1.47% 234,253 0 0% 234,253 0% 234,253 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,700 100%
Tata Nifty 50 ETF 4.53 0.87% 243,255 469 0.19% 242,786 1.59% 238,988 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 724.16 5.82% 38,901,904 0 0% 38,901,904 -14.96% 45,743,354 0.42%
DSP Nifty 50 Index Fund Regular Growth 3.51 0.87% 188,755 11,189 6.30% 177,566 2.08% 173,953 1.94%
ICICI Prudential BSE 500 ETF 0.70 0.55% 37,860 1,836 5.10% 36,024 3.27% 34,885 9.63%
Mirae Asset Nifty 50 ETF 14.46 0.87% 776,547 35,691 4.82% 740,856 2.08% 725,739 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,504 0% 1,504 0%
BHARAT 22 ETF 713.43 6.00% 38,335,684 25,957 0.07% 38,309,727 1.04% 37,917,149 0.79%
Tata Quant Fund Regular Growth 0 -% 0 -115,775 -100% 115,775 0% 115,775 0%
HSBC Nifty 50 Index Fund Regular Growth 1.69 0.87% 90,587 1,316 1.47% 89,271 1.62% 87,849 -0.02%
ICICI Prudential Nifty 50 ETF 72.22 0.87% 3,879,566 399,506 11.48% 3,480,060 13.57% 3,064,258 10.32%
Kotak Nifty 50 ETF 16.34 0.87% 877,530 32,156 3.80% 845,374 -4.17% 882,133 -3.93%
ICICI Prudential Nifty 100 ETF 0.42 0.74% 22,346 843 3.92% 21,503 1.53% 21,179 2.35%
ICICI Prudential Nifty50 Value 20 ETF 2.51 3.02% 134,664 5,746 4.46% 128,918 -0.72% 129,852 3.08%
UTI Nifty 50 Exchange Traded Fund 367.11 0.87% 19,721,229 37,193 0.19% 19,684,036 0.68% 19,551,853 0.86%
Kotak Nifty 50 Value 20 ETF 1.36 3.02% 73,204 1,832 2.57% 71,372 -5.04% 75,163 2.98%
HSBC Focused Fund Regular Growth 46.54 3.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 88.40 1.34% 4,748,674 -177,189 -3.60% 4,925,863 -16.11% 5,871,472 0%
Kotak Nifty 50 Index Fund Regular Growth 3.39 0.86% 181,980 18,959 11.63% 163,021 3.11% 158,103 5.69%
Navi Nifty 50 Index Fund Regular Growth 9.23 0.87% 495,854 38,234 8.35% 457,620 9.21% 419,035 9.17%
DSP Nifty 50 Equal Weight ETF 1.60 2.03% 85,873 5,763 7.19% 80,110 -8.01% 87,083 3.72%
DSP Nifty 50 ETF 0.75 0.87% 40,281 23,651 142.22% 16,630 214.13% 5,294 0.65%
ICICI Prudential PSU Equity Fund Regular Growth 136.82 9.10% 7,349,946 0 0% 7,349,946 0% 7,349,946 0%
ICICI Prudential Nifty Infrastructure ETF 3.12 3.51% 167,828 -3,938 -2.29% 171,766 -1.70% 174,734 0.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.03% 22,595 1,861 8.98% 20,734 -6.57% 22,193 7.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.86% 21,343 504 2.42% 20,839 3.00% 20,233 2.95%
ICICI Prudential Nifty Commodities ETF 1.15 5.53% 61,747 3,705 6.38% 58,042 -1.60% 58,988 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.87% 9,994 1,396 16.24% 8,598 15.29% 7,458 15.25%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.12 5.14% 167,695 7,371 4.60% 160,324 15.93% 138,297 3.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.03% 43,642 991 2.32% 42,651 -5.85% 45,301 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 4.24 0.87% 227,576 4,040 1.81% 223,536 2.97% 217,078 2.83%
DSP Equity Savings Fund Regular Plan Growth 7.84 1.15% 421,424 0 0% 421,424 0% 421,424 0%
Union Balanced Advantage Fund Regular Growth 4.95 0.32% 265,650 0 0% 265,650 0% 265,650 0%
Union Equity Savings Fund Regular Growth 1.00 0.84% 53,900 0 0% 53,900 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.80 1.31% 1,063,579 0 0% 1,063,579 0% 1,063,579 0%
Union Arbitrage Fund Regular Growth 1.00 0.97% 53,900 -34,650 -39.13% 88,550 76.92% 50,050 0%
ICICI Prudential Equity & Debt Fund Growth 1,191.71 4.55% 64,018,551 0 0% 64,018,551 -6.93% 68,788,701 0%
ICICI Prudential Multi-Asset Fund Growth 834.18 3.35% 44,812,015 2,136,750 5.01% 42,675,265 0% 42,675,265 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,850 100%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.21 0.85% 280,000 0 0% 280,000 0% 280,000 0%
UTI Balanced Advantage Fund Regular Growth 18.13 0.76% 973,814 10,000 1.04% 963,814 18.43% 813,814 100%
HSBC Large Cap Fund Growth 48.40 3.22% 2,600,000 0 0% 2,600,000 30% 2,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.45 1.57% 400,000 0 0% 400,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -866,250 -100% 866,250 100% - -%
SBI Balanced Advantage Fund Regular Growth 186.15 0.76% 10,000,000 4,823,306 93.17% 5,176,694 100% - -%
UTI Infrastructure Fund Regular Plan Growth 19.20 1.17% 1,031,525 0 0% 1,031,525 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 24.44 0.62% 1,312,850 0 0% 1,312,850 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.12 0.12% 436,421 0 0% 436,421 100% - -%
Navi Nifty 50 ETF 0.05 0.87% 2,601 0 0% 2,601 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.86 0.16% 46,200 -485,100 -91.30% 531,300 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -165,550 -100% 165,550 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.55 1.18% 136,908 21,408 18.54% 115,500 100% - -%
Nippon India Vision Fund - Growth 9.31 0.27% 500,000 500,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 16.75 0.75% 900,000 900,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.51% 8,961 8,961 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.88% 59,423 59,423 100% - -% - -%
Axis Quant Fund Regular Growth 16.57 1.79% 890,017 890,017 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.75 0.51% 94,148 94,148 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.97 0.29% 105,838 105,838 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.25% 8,712 8,712 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.77 2.11% 1,008,589 1,008,589 100% - -% - -%
Total: 980,968,586 -24,766,760 1,005,736,850 1,027,812,995
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