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 Oct-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 410,000 68.03%
LIC MF Large Cap Fund Growth 14.01 0.96% 526,381 -5,843 -1.10% 532,224 -26.48% 723,962 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,661 0%
Nippon India ETF Nifty 50 Shariah BeES 1.20 4.44% 44,988 6,391 16.56% 38,597 -1.12% 39,035 5.60%
Nippon India ETF Nifty Infrastructure BeES 5.10 3.19% 191,450 15,305 8.69% 176,145 -7.17% 189,752 -19.26%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.28% 60,000 10,000 20% 50,000 0% 50,000 100%
LIC MF Arbitrage Regular Plan Growth 0.36 0.17% 13,475 0 0% 13,475 -46.15% 25,025 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.66 0.46% 100,000 -200,000 -66.67% 300,000 -43.30% 529,075 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 -35% 800,000 33.33%
Quant Large Cap Fund Regular Growth 39.92 1.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 22.09 2.50% 830,000 60,000 7.79% 770,000 0% 770,000 6.94%
Franklin India Pension Plan Growth 2.26 0.44% 85,000 0 0% 85,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 15.97 0.79% 600,000 0 0% 600,000 -7.69% 650,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 79.45 1.78% 2,985,194 0 0% 2,985,194 0% 2,985,194 0%
DSP Regular Saving Fund Regular Plan Growth 0.91 0.49% 34,146 0 0% 34,146 0% 34,146 0%
Franklin Build India Fund Growth 119.77 4.24% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India PSU Equity Fund Growth 64.67 4.86% 2,429,688 -524,004 -17.74% 2,953,692 0% 2,953,692 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.90 1.74% 710,000 0 0% 710,000 0% 710,000 29.09%
Franklin India Equity Savings Fund Regular Growth 0.85 0.12% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Balanced Advantage Fund Regular Growth 15.97 0.68% 600,000 0 0% 600,000 -9.09% 660,000 0%
Canara Robeco Manufacturing Fund Regular Growth 20.45 1.22% 768,263 147,313 23.72% 620,950 0% 620,950 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.05 0.48% 264,750 -159,250 -37.56% 424,000 0% 399,000 141.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.85 1.36% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
LIC MF Flexi Cap Fund Growth 4.50 0.42% 169,067 0 0% 169,067 0% 169,067 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.61 0.94% 248,516 -5,359 -2.11% 253,875 0% 253,875 0%
Templeton India Value Fund Growth 53.23 2.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.73 1.04% 5,024,658 0 0% 5,024,658 14.46% 4,389,965 0%
UTI Nifty 50 Index Fund Regular Plan Growth 186.37 0.95% 7,002,452 158,280 2.31% 6,844,172 -0.98% 6,911,660 1.44%
Franklin India Debt Hybrid Fund Growth 0.53 0.24% 20,000 0 0% 20,000 0% 23,000 -23.33%
Taurus Largecap Equity Fund - Growth 1.12 2.26% 42,238 0 0% 42,238 0% 42,238 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.12 0.95% 342,527 228 0.07% 342,299 -0.57% 344,268 -0.01%
LIC MF Nifty 50 Index Fund Growth 3.02 0.95% 113,318 80 0.07% 113,238 -2.62% 116,284 1.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.83 2.00% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.14% 42,612 0 0% 42,612 0% 42,612 0%
SBI Nifty Index Fund Regular Growth 80.47 0.95% 3,023,591 105,020 3.60% 2,918,571 -1.18% 2,953,553 1.89%
UTI Infrastructure Fund Regular Plan Growth 76.81 3.35% 2,886,087 0 0% 2,886,087 0% 2,886,087 3.91%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.99 0.28% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.55 0.86% 1,749,021 0 0% 1,749,021 -24.46% 2,315,468 0%
UTI Dividend Yield Fund Regular Plan Growth 71.86 1.71% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 173.66 2.03% 6,524,956 0 0% 6,524,956 -29.08% 9,200,000 0%
SBI Magnum Comma Fund Regular Growth 37.26 5.69% 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 256.83 1.62% 9,650,000 0 0% 9,650,000 0% 9,650,000 14.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 145.98 0.50% 5,484,976 0 0% 5,484,976 -15.42% 6,484,976 38.31%
Franklin India Smaller Companies Fund Growth 119.77 0.86% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 66.54 1.01% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.10 2.77% 1,243,500 0 0% 1,243,500 0% 1,243,500 18.43%
Templeton India Equity Income Fund Growth 93.15 3.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -9,625 -100% 9,625 0% 9,625 100%
UTI Arbitrage Fund Regular Plan Growth 8.15 0.13% 306,075 -396,550 -56.44% 702,625 99.45% 352,275 -1.08%
SBI Arbitrage Opportunities Fund Regular Growth 178.70 0.56% 6,714,400 2,211,825 49.12% 4,502,575 -28.88% 6,331,325 19.12%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 6,219,347 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.74 1.10% 2,657,954 0 0% 2,657,954 0% 2,657,954 30.15%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.96 4.09% 1,914,591 229,268 13.60% 1,685,323 -23.69% 2,208,558 0%
Nippon India Quant Fund - Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 -31.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -1,635,730 -100% 1,635,730 32.98% 1,230,079 10.26%
Aditya Birla Sun Life Arbitrage Fund Growth 107.80 0.81% 4,050,200 -1,243,550 -23.49% 5,293,750 -3.44% 5,482,400 4.98%
SBI PSU Regular Growth 91.95 2.06% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.01 0.95% 714,287 34,251 5.04% 680,036 2.64% 662,574 0.98%
Nippon India Arbitrage Fund Growth 41.55 0.27% 1,561,175 504,350 47.72% 1,056,825 -27.57% 1,459,150 18.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.40 0.54% 1,518,015 0 0% 1,518,015 0% 1,518,015 61.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.10% 24,865 0 0% 24,865 0% 24,865 0%
SBI Equity Savings Regular Growth 5.99 0.11% 225,225 0 0% 225,225 0% 225,225 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.66 0.50% 175,000 -175,000 -50% 350,000 -44.44% 630,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.11 1.02% 1,131,164 0 0% 1,131,164 16.32% 972,491 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -2,340,000 -100% 2,340,000 -21.21% 2,970,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 93,797 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.43 1.93% 1,368,656 97,393 7.66% 1,271,263 3.21% 1,231,777 4.38%
LIC MF Value Fund Growth - -% - - -% 0 -100% 37,280 0%
UTI Equity Savings Fund Regular Growth 6.92 1.13% 259,886 103,950 66.66% 155,936 -15.52% 184,590 20.77%
DSP Nifty 50 Index Fund Regular Growth 6.10 0.95% 229,150 7,843 3.54% 221,307 0.89% 219,358 1.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.52 1.62% 245,000 0 0% 245,000 0% 245,000 81.48%
SBI Equity Minimum Variance Fund Regular Growth 2.17 0.99% 81,590 1,276 1.59% 80,314 4.91% 76,552 1.23%
BHARAT 22 ETF 930.72 4.86% 34,963,035 -505,125 -1.42% 35,468,160 -0.45% 35,629,177 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 11.23 0.56% 421,845 10,682 2.60% 411,163 0.56% 408,875 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 353.03 6.47% 13,264,328 0 0% 13,264,328 9.04% 12,164,328 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,341,000 -100% 1,341,000 -23.20% 1,746,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.41 0.95% 203,398 3,673 1.84% 199,725 0.09% 199,545 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.49 1.32% 56,000 0 0% 56,000 0% 56,000 80.65%
Nippon India ETF Nifty 50 BeES 326.35 0.95% 12,261,773 849,825 7.45% 11,411,948 0.25% 11,383,601 3.89%
Nippon India ETF Nifty 100 2.06 0.77% 77,530 4,205 5.73% 73,325 -1.63% 74,542 1.38%
Invesco India Nifty 50 ETF 0.84 0.95% 31,710 0 0% 31,710 -1.64% 32,238 -0.05%
LIC MF Nifty 100 ETF 5.59 0.78% 210,003 0 0% 210,003 0% 210,003 0%
UTI Nifty 50 Exchange Traded Fund 572.05 0.95% 21,493,397 641,144 3.07% 20,852,253 -0.18% 20,890,100 1.08%
LIC MF Nifty 50 ETF 7.86 0.94% 295,180 2,355 0.80% 292,825 -2.17% 299,324 0.24%
SBI S&P BSE 100 ETF 0.07 0.77% 2,709 -4 -0.15% 2,713 -0.44% 2,725 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 1.38 2.44% 52,023 -10,332 -16.57% 62,355 6.01% 58,818 9.63%
Quantum Nifty 50 ETF 0.57 0.95% 21,356 558 2.68% 20,798 -3.27% 21,500 1.80%
Aditya Birla Sun Life Nifty 50 ETF 26.19 0.95% 984,050 42,308 4.49% 941,742 -1.35% 954,598 1.56%
Nippon India ETF Nifty 50 Value 20 4.49 2.56% 168,538 6,419 3.96% 162,119 1.90% 159,091 1.51%
SBI Nifty 50 ETF 1,913.79 0.95% 71,906,471 648,501 0.91% 71,257,970 -1.06% 72,024,906 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 11.98 0.27% 450,000 -195,000 -30.23% 645,000 0% 645,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.84 1.70% 69,300 0 0% 69,300 0% 69,300 0%
Mahindra Manulife Focused Fund Regular Growth 34.60 1.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.29 2.58% 837,418 31,660 3.93% 805,758 4.42% 771,640 4.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.98 1.49% 3,493,593 0 0% 3,493,593 0% 3,493,593 74.68%
CPSE ETF 6,229.90 15.58% 234,074,741 -1,819,586 -0.77% 235,894,327 2.59% 229,939,523 -0.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.17 1.93% 231,820 11,385 5.16% 220,435 0.25% 219,878 4.75%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
SBI Balanced Advantage Fund Regular Growth 279.37 0.86% 10,496,650 0 0% 10,496,650 0% 10,496,650 0%
DSP Nifty 50 Equal Weight ETF 4.04 1.93% 151,840 5,213 3.56% 146,627 -0.79% 147,798 -11.77%
DSP Nifty 50 ETF 3.52 0.95% 132,208 1,841 1.41% 130,367 -14.01% 151,609 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.45 1.40% 467,775 0 0% 467,775 -0.05% 468,000 0%
Motilal Oswal Nifty 50 ETF 0.45 0.95% 16,817 1,105 7.03% 15,712 -0.25% 15,751 -0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 26.73 2.43% 1,004,312 132,087 15.14% 872,225 16.07% 751,446 17.91%
Motilal Oswal BSE Enhanced Value ETF 12.90 9.70% 484,694 32,546 7.20% 452,148 28.84% 350,934 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 81.38 9.72% 3,057,140 155,940 5.38% 2,901,200 25.87% 2,304,994 6.16%
ICICI Prudential Nifty Infrastructure ETF 3.56 3.20% 133,798 12,496 10.30% 121,302 -23.16% 157,860 -0.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.94% 26,593 -108 -0.40% 26,701 0.89% 26,465 1.63%
ICICI Prudential Nifty Commodities ETF 1.83 5.22% 68,757 -12,305 -15.18% 81,062 -0.74% 81,663 12.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.16 0.93% 1,283,625 0 0% 1,283,625 14.61% 1,120,000 45.45%
SBI Dividend Yield Fund Regular Growth 223.57 2.39% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.31 4.72% 875,870 -6,649 -0.75% 882,519 -3.98% 919,082 11.84%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.93% 65,810 927 1.43% 64,883 0.51% 64,555 2.73%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 165,780 0%
UTI Balanced Advantage Fund Regular Growth 28.59 0.96% 1,074,033 0 0% 1,074,033 0% 1,074,033 3.41%
Mahindra Manulife Business Cycle Fund Regular Growth 21.82 1.87% 820,000 0 0% 820,000 0% 820,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.95% 21,431 532 2.55% 20,899 -4.92% 21,980 -1.51%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.59 1.93% 773,678 14,554 1.92% 759,124 0.29% 756,906 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.92 0.36% 72,000 12,000 20% 60,000 0% 60,000 100%
SBI Energy Opportunities Fund Regular Growth 165.02 1.52% 6,200,100 -1,500,000 -19.48% 7,700,100 0% 7,700,100 0%
Quant PSU Fund Regular Growth 16.14 1.88% 606,609 0 0% 606,609 0% 606,609 100%
Motilal Oswal Nifty 500 ETF 0.46 0.56% 17,338 2,865 19.80% 14,473 -1.37% 14,674 7.20%
Aditya Birla Sun Life Nifty PSE ETF 2.64 8.15% 99,358 4,886 5.17% 94,472 -20.96% 119,526 -0.47%
Aditya Birla Sun Life Quant Fund Regular Growth 57.91 2.22% 2,175,870 34,188 1.60% 2,141,682 1.51% 2,109,799 1.48%
SBI Nifty50 Equal Weight ETF 0.42 1.93% 15,773 2,558 19.36% 13,215 -3.19% 13,650 -1.51%
Union Largecap Fund Regular Growth 2.01 0.46% 75,500 -52,500 -41.02% 128,000 -41.28% 218,000 20.44%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
ITI Large Cap Fund Regular Growth 0 -% 0 -167,151 -100% 167,151 0% 167,151 49.40%
Mirae Asset Balanced Advantage Fund Regular Growth 13.33 0.77% 501,000 0 0% 501,000 5.92% 473,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.63 0.80% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -148,225 -100% 148,225 -76.95% 642,950 -2.34%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.76 0.65% 329,175 0 0% 329,175 0% 329,175 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.89 0.37% 146,300 115,500 375% 30,800 -78.38% 142,450 -9.76%
HDFC Balanced Advantage Fund Growth 246.82 0.26% 9,273,800 -7,001,225 -43.02% 16,275,025 0.87% 16,134,500 5.26%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 34,411 1,883 5.79% 32,528 -1.00% 32,857 4.66%
ICICI Prudential Large & Mid Cap Fund Growth 100.49 0.59% 3,775,750 0 0% 3,775,750 0% 3,775,750 0%
ICICI Prudential Equity & Debt Fund Growth 1,238.58 3.08% 46,537,101 8,459,299 22.22% 38,077,802 10.44% 34,477,501 0%
ICICI Prudential Multicap Fund Growth 131.02 0.93% 4,922,821 0 0% 4,922,821 152.06% 1,953,066 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 109.78 0.95% 4,124,552 141,278 3.55% 3,983,274 -0.72% 4,012,042 2.22%
HDFC Nifty 50 Index Fund 171.93 0.95% 6,459,790 125,138 1.98% 6,334,652 0.43% 6,307,608 1.39%
ICICI Prudential Multi-Asset Fund Growth 723.64 1.43% 27,189,027 2,684,153 10.95% 24,504,874 8.71% 22,542,374 -2.42%
Tata Nifty 50 Index Fund Regular Plan 9.40 0.95% 353,013 37,675 11.95% 315,338 1.27% 311,384 2.83%
HDFC ELSS TaxSaver Growth 66.54 0.42% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
HDFC Large Cap Fund Growth 279.51 0.77% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 10.65 0.32% 400,000 0 0% 400,000 0% 400,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,700,000 100%
ICICI Prudential Value Discovery Fund Growth 1,184.07 2.41% 44,488,698 5,031,147 12.75% 39,457,551 11.40% 35,420,118 0%
HDFC Equity Savings Fund Growth 17.30 0.32% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 15.30 1.64% 575,000 0 0% 575,000 -14.81% 675,000 0%
Kotak India EQ Contra Fund Growth 52.94 1.35% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
HDFC Multi - Asset Growth 18.63 0.50% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Infrastructure Fund Growth 166.27 2.45% 6,247,094 1,621,294 35.05% 4,625,800 27.58% 3,625,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 178.76 0.72% 6,716,325 -1,112,650 -14.21% 7,828,975 11.21% 7,039,725 0.83%
ICICI Prudential Balanced Advantage Fund Growth 315.15 0.52% 11,841,117 1,064,525 9.88% 10,776,592 55.95% 6,910,342 18.76%
Invesco India Arbitrage Fund Growth 222.66 1.20% 8,366,050 -4,221,525 -33.54% 12,587,575 -35.47% 19,507,950 -18.70%
Kotak Equity Arbitrage Fund Growth 522.12 0.95% 19,617,675 1,197,350 6.50% 18,420,325 -12.51% 21,053,725 37.71%
HDFC Arbitrage Fund Wholesale Plan Growth 32.84 0.20% 1,233,925 -4,036,725 -76.59% 5,270,650 -2.07% 5,382,300 12.70%
Mirae Asset Large Cap Fund Regular Growth 229.54 0.58% 8,624,385 -1,393,325 -13.91% 10,017,710 -10.27% 11,164,046 -5.12%
ICICI Prudential Bluechip Fund Growth 803.77 1.26% 30,199,956 1,100,000 3.78% 29,099,956 11.42% 26,117,708 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,200,000 -57.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -575,575 -100% 575,575 9.93% 523,600 -74.17%
Bandhan Sterling Value Fund Regular Plan Growth 119.77 1.19% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.92 0.58% 1,500,000 1,500,000 100% 0 -100% 500,000 0%
Taurus Ethical Fund - Growth Option 7.57 3.02% 284,226 0 0% 284,226 462.38% 50,540 100%
Edelweiss Large Cap Fund Growth 4.52 0.42% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Aggressive Hybrid A Growth 25.28 1.15% 949,874 0 0% 949,874 0% 949,874 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 3,833,348 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,384,153 -59.94%
Bank of India Manufacturing & Infra Growth 0 -% 0 -499,508 -100% 499,508 0% 499,508 199.86%
Bandhan Nifty 50 Index Fund Growth 14.85 0.95% 557,910 11,717 2.15% 546,193 2.70% 531,815 4.33%
Mirae Asset Large & Midcap Fund Growth 246.61 0.65% 9,265,734 -2,803,780 -23.23% 12,069,514 8.06% 11,169,514 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.94% 1,647 43 2.68% 1,604 5.67% 1,518 1.67%
HSBC ELSS Tax saver Fund Growth 46.67 1.10% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 250,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,622 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.41 0.14% 165,550 0 0% 165,550 0% 165,550 -53.76%
Bank of India Balanced Advantage Regular Growth 0.65 0.48% 24,251 -10,749 -30.71% 35,000 0% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.11 1.41% 530,000 0 0% 530,000 -8.62% 580,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 215.44 4.42% 8,094,802 240,000 3.06% 7,854,802 58.10% 4,968,300 0%
Edelweiss Arbitrage Fund Regular Growth 91.30 0.73% 3,430,350 -494,725 -12.60% 3,925,075 0.74% 3,896,200 10.30%
HDFC Large and Mid Cap Fund Growth 92.63 0.39% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Axis Arbitrage Regular Growth 0 -% 0 -196,350 -100% 196,350 32.47% 148,225 -37.40%
Bandhan Balanced Advantage Regular Growth 6.65 0.29% 249,975 0 0% 249,975 -50.00% 499,975 0%
Kotak Equity Savings Fund Regular Growth 109.49 1.40% 4,113,725 0 0% 4,113,725 0% 4,113,725 7.17%
Edelweiss Equity Savings Fund Regular Growth 5.07 0.94% 190,575 0 0% 190,575 0% 190,575 125%
ICICI Prudential Equity Savings Fund Growth 95.09 0.77% 3,572,800 0 0% 3,572,800 5.69% 3,380,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.85 0.72% 2,436,500 0 0% 2,436,500 7.03% 2,276,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.66 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Axis Children's Regular Lock in Growth 4.75 0.53% 178,643 0 0% 178,643 0% 178,643 35.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.12 0.57% 5,377,301 -3,972,699 -42.49% 9,350,000 8.09% 8,650,000 0%
Tata Resources & Energy Fund Regular Growth 27.95 2.68% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.66 0.45% 362,825 0 0% 362,825 0% 362,825 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 191,173 0%
Axis Balanced Advantage Fund Regular Growth 13.77 0.54% 517,518 0 0% 517,518 0% 517,518 8.95%
Union Balanced Advantage Fund Regular Growth 12.73 0.87% 478,312 0 0% 478,312 0% 478,312 -5.99%
DSP Arbitrage Fund Growth 26.59 0.45% 999,075 -614,075 -38.07% 1,613,150 -13.07% 1,855,700 23.43%
Union Equity Savings Fund Regular Growth 1.43 1.06% 53,900 0 0% 53,900 0% 53,900 0%
Kotak Balanced Advantage Fund Regular Growth 73.87 0.44% 2,775,556 300,000 12.12% 2,475,556 97.85% 1,251,250 100%
Axis Aggresive Hybrid Fund Regular Growth 10.66 0.66% 400,453 0 0% 400,453 0% 400,453 22.52%
Union Value Fund Regular Growth 2.13 0.72% 80,000 0 0% 80,000 -44.25% 143,500 30.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.73 0.65% 328,000 0 0% 328,000 6.49% 308,000 0%
Tata Arbitrage Fund Regular Growth 14.04 0.11% 527,450 244,475 86.39% 282,975 -76.44% 1,201,200 -18.64%
Tata Nifty 50 ETF 6.34 0.95% 238,282 -6,055 -2.48% 244,337 -1.63% 248,375 0%
ICICI Prudential India Opportunities Fund Regular Growth 392.71 1.63% 14,755,168 4,549,823 44.58% 10,205,345 0% 10,205,345 0%
Tata Balanced Advantage Fund Regular Growth 37.93 0.37% 1,425,000 0 0% 1,425,000 14% 1,250,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -80,850 -100% 80,850 0% 80,850 0%
ICICI Prudential BSE 500 ETF 1.64 0.56% 61,790 1,674 2.78% 60,116 0.79% 59,646 3.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,681 100%
Mirae Asset Nifty 50 ETF 34.65 0.95% 1,302,021 167,556 14.77% 1,134,465 -0.99% 1,145,763 11.30%
Axis NIFTY 50 ETF 6.49 0.95% 243,738 2,335 0.97% 241,403 -12.21% 274,993 0.02%
ITI ELSS Tax Saver Fund Regular Growth 4.97 1.28% 186,738 -144,077 -43.55% 330,815 45.84% 226,831 92.23%
Axis Nifty 100 Index Fund Regular Growth 12.93 0.78% 485,938 7,946 1.66% 477,992 0.96% 473,438 1.59%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.53 0.71% 245,302 0 0% 245,302 0% 245,302 5.70%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.85 0.74% 106,953 0 0% 106,953 0% 106,953 11.39%
HSBC Nifty 50 Index Fund Regular Growth 2.74 0.95% 102,865 1,800 1.78% 101,065 -1.02% 102,105 1.56%
ICICI Prudential Nifty 50 ETF 198.07 0.95% 7,442,090 496,133 7.14% 6,945,957 1.57% 6,838,590 4.43%
Kotak Nifty 50 ETF 23.74 0.95% 891,835 26,432 3.05% 865,403 -4.40% 905,235 0.27%
ICICI Prudential Nifty 100 ETF 0.79 0.78% 29,853 2,025 7.28% 27,828 4.05% 26,744 3.37%
ICICI Prudential Nifty50 Value 20 ETF 4.33 2.56% 162,869 8,489 5.50% 154,380 3.41% 149,295 5.75%
Kotak Nifty 50 Value 20 ETF 1.83 2.56% 68,757 21 0.03% 68,736 0.41% 68,454 0.18%
HDFC Nifty 50 ETF 37.49 0.95% 1,408,550 50,527 3.72% 1,358,023 -0.09% 1,359,235 1.51%
Mirae Asset Arbitrage Fund Regular Growth 12.65 0.45% 475,475 0 0% 475,475 44.44% 329,175 0%
HSBC Focused Fund Regular Growth 53.23 3.03% 2,000,000 0 0% 2,000,000 -25.93% 2,700,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.74 2.42% 1,418,117 126,297 9.78% 1,291,820 6.66% 1,211,206 10.45%
HDFC Dividend Yield Fund Regular Growth 53.23 0.87% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 -20%
Bandhan Nifty 50 ETF 0.25 0.95% 9,278 0 0% 9,278 -1.66% 9,435 0.16%
ITI Value Fund Regular Growth 0 -% 0 -133,910 -100% 133,910 0% 133,910 49.22%
Kotak Nifty 50 Index Fund Regular Growth 6.99 0.95% 262,648 6,659 2.60% 255,989 -2.12% 261,544 2.79%
Navi Nifty 50 Index Fund Regular Growth 23.27 0.95% 874,226 30,633 3.63% 843,593 -0.79% 850,351 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.03 1.93% 1,015,686 36,806 3.76% 978,880 1.06% 968,652 2.95%
Axis Value Fund Regular Growth 3.65 0.49% 137,050 0 0% 137,050 0% 137,050 16.84%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -406,175 -100% 406,175 0% 406,175 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.04 0.95% 39,259 4,404 12.64% 34,855 6.64% 32,685 8.98%
Bandhan Multi Cap Fund Regular Growth 13.31 0.55% 500,000 500,000 100% 0 -100% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.39% 31,078 1,528 5.17% 29,550 2.55% 28,814 8.79%
Axis Nifty 50 Index Fund Regular Growth 5.21 0.95% 195,588 9,890 5.33% 185,698 -0.04% 185,766 3.18%
HDFC Multi Cap Fund Regular Growth 89.79 0.54% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 254,594 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.78% 43,160 817 1.93% 42,343 1.31% 41,794 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 0.97% 116,315 5,165 4.65% 111,150 24.87% 89,011 0.14%
HDFC Nifty 100 Index Fund Regular Growth 1.82 0.77% 68,322 2,028 3.06% 66,294 2.32% 64,791 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -432,017 -100% 432,017 0% 432,017 230.00%
HDFC Nifty 100 ETF 0.16 0.77% 6,003 1,115 22.81% 4,888 -0.45% 4,910 10.24%
ICICI Prudential PSU Equity Fund Regular Growth 215.45 9.14% 8,095,018 0 0% 8,095,018 6.89% 7,573,487 13.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,774 -100% 29,774 0% 29,774 231.52%
HDFC NIFTY50 Value 20 ETF 0.83 2.56% 31,246 618 2.02% 30,628 3.17% 29,686 0.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.93% 66,253 5,108 8.35% 61,145 3.98% 58,802 4.00%
WhiteOak Capital Large Cap Fund Regular Growth 6.11 0.96% 229,610 0 0% 229,610 0% 229,610 52.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -171,311 -100% 171,311 -19.09% 211,728 19.28%
HDFC BSE 500 ETF 0.08 0.56% 2,885 -5 -0.17% 2,890 -10.58% 3,232 -0.40%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 503,379 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 187,514 -59.94%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.95% 25,059 1,168 4.89% 23,891 2.14% 23,390 4.06%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.57% 39,070 2,186 5.93% 36,884 7.27% 34,384 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.07 0.33% 115,500 -70,120 -37.78% 185,620 0% 185,620 6.37%
Kotak Quant Fund Regular Growth 11.34 1.34% 425,917 -125,883 -22.81% 551,800 -3.03% 569,051 506.55%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 92,435 96.67%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -90,793 -100% 90,793 0% 90,793 100%
Navi Nifty 50 ETF 0.07 0.93% 2,510 0 0% 2,510 -2.45% 2,573 0%
Groww Nifty Total Market Index Fund Regular Growth 1.29 0.53% 48,459 2,915 6.40% 45,544 6.70% 42,683 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -19,676 -100% 19,676 0% 19,676 11.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.38% 19,597 1,421 7.82% 18,176 5.21% 17,276 7.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.39% 94,509 9,031 10.57% 85,478 6.72% 80,095 8.82%
Parag Parikh Arbitrage Fund Regular Growth 15.88 1.45% 596,750 0 0% 596,750 0% 596,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.03 0.31% 151,366 0 0% 151,366 0% 151,366 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -108,109 -100% 108,109 0% 108,109 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 250,000 -16.67%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.01 0.52% 338,350 0 0% 338,350 9.02% 310,350 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -75,500 -100% 75,500 0% 75,500 0%
Union Business Cycle Fund Regular Growth 2.53 0.45% 95,000 0 0% 95,000 -62.75% 255,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.38% 24,549 1,850 8.15% 22,699 3.59% 21,912 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.03 2.56% 76,254 4,532 6.32% 71,722 3.29% 69,440 8.64%
Bajaj Finserv Nifty 50 ETF 1.86 0.95% 69,766 14,388 25.98% 55,378 -1.63% 56,293 -0.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.63 2.06% 61,421 471 0.77% 60,950 -6.29% 65,044 0.60%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 139,170 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.38 2.42% 89,361 7,317 8.92% 82,044 3.80% 79,043 12.60%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 220,707 100%
Zerodha Nifty 100 ETF 0.20 0.77% 7,339 1,145 18.49% 6,194 11.93% 5,534 4.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.54% 6,854 248 3.75% 6,606 -2.81% 6,797 2.23%
Axis Nifty 500 Index Fund Regular Growth 1.25 0.56% 47,030 1,506 3.31% 45,524 -9.61% 50,363 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 823.16 8.27% 30,928,572 0 0% 30,928,572 26.64% 24,422,297 85.49%
Kotak BSE PSU Index Fund Regular Growth 3.72 5.25% 139,650 3,081 2.26% 136,569 1.55% 134,484 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 2,401 89 3.85% 2,312 14.85% 2,013 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.39% 5,159 336 6.97% 4,823 16.08% 4,155 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -26,950 -100% 26,950 -73.08% 100,100 -35%
ICICI Prudential Nifty Oil & Gas ETF 19.39 15.64% 728,358 316,431 76.82% 411,927 129.26% 179,679 30.04%
HSBC Large Cap Fund Growth 26.62 1.38% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 96,700 0%
Canara Robeco Mid Cap Fund Regular Growth 34.69 1.30% 1,303,451 231,842 21.63% 1,071,609 100% - -%
Taurus Infrastructure Fund - Growth Option 0.18 1.77% 6,894 0 0% 6,894 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.00 0.00% 80 0 0% 80 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 179.15 1.25% 6,731,337 1,516,206 29.07% 5,215,131 100% - -%
ITI Large & Mid Cap Fund Regular Growth 6.79 0.87% 255,293 -282,577 -52.54% 537,870 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 29,029 774 2.74% 28,255 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.54 0.56% 170,701 12,707 8.04% 157,994 100% - -%
Canara Robeco Small Cap Fund Regular Growth 119.33 0.97% 4,483,539 4,483,539 100% - -% - -%
Tata Quant Fund Regular Growth 1.84 2.71% 69,006 69,006 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.44 0.24% 54,146 54,146 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.39% 66,330 66,330 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.65 1.02% 400,000 400,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.32 4.71% 11,842 11,842 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.34 5.00% 12,628 12,628 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.24 4.98% 121,845 121,845 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.54% 5,873 5,873 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.38% 1,523 1,523 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.95% 3,373 3,373 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.56 4.71% 133,601 133,601 100% - -% - -%
Total: 959,517,313 1,757,293 957,760,020 951,217,252
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