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

Falling Comet
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237.77 -0.28 (-0.12%)

31.08% Fall from 52W High

9.3M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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MF Sep-2022 Aug-2022 Jul-2022
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 Infrastructure Advantage Fund Regular Growth 3.98 0.64% 313,512 0 0% 313,512 -28.47% 438,319 -30.39%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.78% 34,499 -1,460 -4.06% 35,959 -3.40% 37,224 13.51%
LIC MF Nifty 50 Index Fund Growth 0.38 0.66% 30,227 -81 -0.27% 30,308 -1.20% 30,675 9.94%
Sundaram Dividend Yield Fund Growth 2.90 0.90% 228,490 0 0% 228,490 -5.20% 241,018 -45.43%
LIC MF Nifty 100 ETF 3.02 0.56% 238,329 -1,183 -0.49% 239,512 -0.68% 241,150 5.80%
LIC MF Nifty 50 ETF 4.22 0.66% 333,151 -1,408 -0.42% 334,559 1.17% 330,699 5.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.92 1.04% 8,195,605 1,145,653 16.25% 7,049,952 0% 7,049,952 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.00 2.19% 1,104,350 0 0% 1,104,350 0% 1,104,350 -4.07%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.43 2.03% 664,625 154,867 30.38% 509,758 5.08% 485,114 3.17%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -60%
DSP Nifty 50 Index Fund Regular Growth 1.43 0.65% 112,888 5,990 5.60% 106,898 -4.09% 111,451 -0.04%
Navi Nifty 50 Index Fund Regular Growth 3.41 0.66% 268,967 23,757 9.69% 245,210 6.12% 231,075 4.20%
DSP Nifty 50 ETF 0.25 0.65% 19,489 12,400 174.92% 7,089 0.31% 7,067 0.26%
Bank of India Balanced Advantage Regular Growth 0.23 0.29% 18,414 3,402 22.66% 15,012 20.14% 12,495 0%
HDFC Balanced Advantage Fund Growth 113.30 0.24% 8,935,000 0 0% 8,935,000 0% 8,935,000 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,059,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 3,225,500 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 44.32 0.65% 3,494,988 46,747 1.36% 3,448,241 0.64% 3,426,191 2.79%
HDFC Flexi Cap Fund Growth 213.34 0.72% 16,824,895 0 0% 16,824,895 0% 16,824,895 41.40%
HDFC Large Cap Fund Growth 153.45 0.72% 12,101,920 0 0% 12,101,920 0% 12,101,920 7.61%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 379,500 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -8,242,850 -100% 8,242,850 843.17% 873,950 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 4.44 0.75% 350,000 0 0% 350,000 0% 350,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 486,750 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 876,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 659 0 0% 659 0% 659 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 183,000 120.48%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 44,000 -86.46%
Quantum Value Fund Fund Regular Plan Growth Option 14.56 1.71% 1,148,566 -101,159 -8.09% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.88 1.74% 148,103 0 0% 148,103 0% 148,103 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.94 0.66% 73,824 33 0.04% 73,791 -0.59% 74,227 3.49%
Axis Nifty 100 Index Fund Regular Growth 4.72 0.56% 372,098 5,649 1.54% 366,449 -1.89% 373,524 8.82%
Kotak Nifty 50 ETF 11.26 0.65% 887,996 -16,987 -1.88% 904,983 -6.52% 968,101 1.84%
Kotak Nifty 50 Value 20 ETF 0.79 2.21% 62,390 -1,993 -3.10% 64,383 -2.15% 65,800 3.13%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.18% 24,702 -1,261 -4.86% 25,963 -5.99% 27,616 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 2.20% 28,880 602 2.13% 28,278 -0.13% 28,315 2.09%
HDFC Nifty 50 ETF 11.18 0.65% 881,827 43,792 5.23% 838,035 2.30% 819,220 1.56%
Quantum Nifty 50 ETF 0.23 0.65% 17,984 615 3.54% 17,369 52.99% 11,353 12.72%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 45.65 1.53% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.58 0.64% 124,623 1,623 1.32% 123,000 2.84% 119,608 4.77%
Axis Quant Fund Regular Growth 0 -% 0 -894,276 -100% 894,276 -68.38% 2,828,006 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.20 2.03% 804,638 168,946 26.58% 635,692 -2.43% 651,547 -2.37%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 78,223 13,194 20.29% 65,029 0.36% 64,795 11.17%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,365,900 0%
Axis Nifty 50 Index Fund Regular Growth 1.08 0.64% 84,973 4,713 5.87% 80,260 -1.90% 81,815 10.56%
HDFC Multi Cap Fund Regular Growth 30.10 0.54% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 65,044 5,661 9.53% 59,383 12.72% 52,683 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.55% 37,575 220 0.59% 37,355 -0.18% 37,424 -5.28%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth - -% - - -% 0 -100% 2,083,774 -61.82%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.65% 54,847 62 0.11% 54,785 2.74% 53,324 0.79%
NJ Balanced Advantage Fund Regular Growth 22.96 0.47% 1,811,015 -1,926,434 -51.54% 3,737,449 6.98% 3,493,684 14.43%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 160.47 2.82% 12,655,000 0 0% 12,655,000 4.98% 12,055,000 25.57%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 54.65 0.65% 4,309,733 35,004 0.82% 4,274,729 3.98% 4,111,135 3.51%
Tata Ethical Fund Regular Growth 9.51 0.67% 750,000 0 0% 750,000 0% 750,000 0%
Tata Large Cap Fund Growth 5.07 0.39% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.82 0.65% 1,799,755 29,575 1.67% 1,770,180 -0.16% 1,772,937 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.88 0.65% 227,415 2,961 1.32% 224,454 2.48% 219,029 1.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.76 0.83% 533,196 0 0% 533,196 0% 533,196 0%
Tata Nifty 50 Index Fund Regular Plan 1.96 0.65% 154,439 1,538 1.01% 152,901 1.42% 150,758 9.45%
SBI Nifty Index Fund Regular Growth 18.45 0.65% 1,455,222 28,633 2.01% 1,426,589 0.36% 1,421,493 4.86%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 2,142.51 8.50% 168,967,379 11,858,578 7.55% 157,108,801 0.21% 156,778,801 17.49%
Tata Infrastructure Fund Growth 0 -% 0 -880,000 -100% 880,000 0% 880,000 0%
UTI Dividend Yield Fund Regular Plan Growth 40.51 1.45% 3,195,000 585,000 22.41% 2,610,000 0% 2,610,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 7.61 1.67% 600,000 0 0% 600,000 0% 600,000 -50%
ICICI Prudential Infrastructure Fund Growth 112.86 5.57% 8,900,534 0 0% 8,900,534 0% 8,900,534 11.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.09 0.16% 2,688,845 -2,000,000 -42.65% 4,688,845 0% 4,688,845 -40.69%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 156.89 0.99% 12,372,850 -728,500 -5.56% 13,101,350 0% 13,101,350 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 1,187,824 -20.81%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 395,888 -49.36%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 378.77 1.15% 29,871,062 807,331 2.78% 29,063,731 0% 29,063,731 8.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 34,650 -315,700 -90.11% 350,350 1720% 19,250 100%
Franklin Build India Fund Growth 17.75 1.54% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -219,537 -100% 219,537 -86.97% 1,684,914 -17.97%
Bandhan Nifty 50 Index Fund Growth 3.14 0.63% 247,574 -1,820 -0.73% 249,394 2.75% 242,727 10.67%
SBI PSU Regular Growth 12.68 2.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.75 0.65% 295,937 7,808 2.71% 288,129 1.94% 282,646 1.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -542,850 -100% 542,850 -67.66% 1,678,600 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -20,219 -100% 20,219 0% 20,219 -49.45%
ICICI Prudential Dividend Yield Equity Fund Growth 53.47 4.82% 4,217,003 0 0% 4,217,003 0% 4,217,003 41.87%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 176,279 -25.83%
Tata Nifty 50 ETF 2.81 0.65% 221,514 -1,844 -0.83% 223,358 1.89% 219,205 7.29%
ICICI Prudential India Opportunities Fund Regular Growth 510.42 8.50% 40,253,930 4,400,607 12.27% 35,853,323 6.86% 33,550,118 19.82%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.88% 91,050 1,046 1.16% 90,004 0.02% 89,986 15.39%
ICICI Prudential BSE 500 ETF 0.29 0.43% 22,646 1,230 5.74% 21,416 -3.73% 22,246 4.36%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -18,303 -100% 18,303 0% 18,303 -42.98%
Mirae Asset Nifty 50 ETF 6.12 0.65% 482,467 -12,225 -2.47% 494,692 -4.44% 517,678 8.02%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 8,515 129 1.54% 8,386 0% 8,386 1.50%
BHARAT 22 ETF 458.32 5.07% 36,130,853 -115,137 -0.32% 36,245,990 -0.14% 36,297,579 -0.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 25.36 0.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.43% 116,690 2,283 2.00% 114,407 2.13% 112,022 1.11%
ITI Balanced Advantage Fund Regular Growth 2.38 0.43% 188,024 0 0% 188,024 5.64% 177,987 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.07 1.94% 1,345,936 0 0% 1,345,936 0% 1,345,936 -32.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.35 0.65% 106,347 2,679 2.58% 103,668 1.14% 102,496 7.86%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.96 0.55% 75,602 -1,120 -1.46% 76,722 -1.94% 78,243 1.25%
ICICI Prudential Nifty 50 ETF 26.48 0.65% 2,088,534 106,417 5.37% 1,982,117 2.31% 1,937,342 1.57%
ICICI Prudential Nifty 100 ETF 0.25 0.55% 19,523 564 2.97% 18,959 4.62% 18,121 0.33%
Invesco India Nifty 50 ETF 0.40 0.65% 31,704 -266 -0.83% 31,970 0.22% 31,899 2.34%
ICICI Prudential Nifty50 Value 20 ETF 1.21 2.21% 95,134 2,362 2.55% 92,772 -0.71% 93,434 2.72%
UTI Nifty 50 Exchange Traded Fund 240.96 0.65% 19,002,885 405,868 2.18% 18,597,017 2.25% 18,187,533 1.30%
SBI S&P BSE 100 ETF 0.03 0.55% 2,740 175 6.82% 2,565 0.16% 2,561 0.31%
Nippon India ETF Nifty Infrastructure BeES 0.86 3.04% 68,103 -2,228 -3.17% 70,331 -52.73% 148,777 12.62%
Aditya Birla Sun Life Nifty 50 ETF 5.89 0.65% 464,529 11,599 2.56% 452,930 0.17% 452,145 13.48%
Nippon India ETF Nifty 50 Value 20 1.44 2.21% 113,831 -1,499 -1.30% 115,330 0.45% 114,811 0.77%
SBI Nifty 50 ETF 925.32 0.65% 72,974,672 1,228,103 1.71% 71,746,569 2.45% 70,030,947 1.48%
ICICI Prudential Quant Fund Regular Growth 1.58 2.52% 124,837 124,837 100% - -% 0 -100%
Bandhan Nifty 50 ETF 0.11 0.66% 8,865 0 0% 8,865 -1.52% 9,002 13.79%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.21 2.18% 331,733 -10,789 -3.15% 342,522 14.33% 299,583 7.63%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 71.71 3.63% 5,655,034 231,119 4.26% 5,423,915 3.50% 5,240,628 7.02%
ICICI Prudential Flexicap Fund Regular Growth 64.25 0.55% 5,066,905 0 0% 5,066,905 0% 5,066,905 -28.92%
CPSE ETF 3,454.86 19.28% 272,465,531 7,797,680 2.95% 264,667,851 11.79% 236,761,328 -0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 2.02% 211,672 66,737 46.05% 144,935 -26.23% 196,471 26.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 10,225 -1,466 -12.54% 11,691 0.15% 11,674 0.62%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.53% 24,687 1,565 6.77% 23,122 5.56% 21,904 13.85%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 1,016 0 0% 1,016 0% 1,016 0%
Motilal Oswal Nifty 50 ETF 0.20 0.65% 15,709 -132 -0.83% 15,841 0.14% 15,819 0.61%
ICICI Prudential Equity & Debt Fund Growth 967.56 4.81% 76,306,145 5,355,623 7.55% 70,950,522 0% 70,950,522 7.07%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.66% 244,699 0 0% 244,699 -1.17% 247,606 17.41%
ICICI Prudential Multi-Asset Fund Growth 695.34 4.89% 54,837,262 1,925,000 3.64% 52,912,262 7.52% 49,210,927 13.39%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 42,612 0 0% 42,612 0% 42,612 0%
HDFC Equity Savings Fund Growth 3.89 0.15% 306,978 0 0% 306,978 0% 306,978 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -3,505,000 -100% 3,505,000 -22.20% 4,505,000 -18.17%
HDFC Multi - Asset Growth 5.96 0.38% 470,000 0 0% 470,000 0% 470,000 0%
Templeton India Equity Income Fund Growth 38.04 3.03% 3,000,000 0 0% 3,000,000 20% 2,500,000 150%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 100%
ICICI Prudential Balanced Advantage Fund Growth 526.34 1.22% 41,509,158 0 0% 41,509,158 -0.08% 41,543,808 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,850 -100% 3,850 -93.33% 57,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.07 1.49% 1,031,070 0 0% 1,031,070 0% 1,031,070 -4.76%
Edelweiss Aggressive Hybrid A Growth 3.61 1.07% 284,923 93,250 48.65% 191,673 4.99% 182,562 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.26 0.54% 3,727,120 0 0% 3,727,120 0% 3,727,120 411.99%
IDBI Nifty 50 Index Growth 1.25 0.65% 98,649 -9,164 -8.50% 107,813 -1.30% 109,232 4.71%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.27% 63,238 -3,542 -5.30% 66,780 0% 66,780 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.39 0.32% 1,686,767 0 0% 1,686,767 0% 1,686,767 0%
ICICI Prudential Equity Savings Fund Growth 126.42 2.53% 9,970,055 0 0% 9,970,055 11.66% 8,929,280 7.46%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,450 -95.22%
UTI Equity Savings Fund Regular Growth 1.56 0.61% 122,845 20,625 20.18% 102,220 0% 102,220 -32.85%
Nippon India ETF Nifty 50 BeES 62.86 0.65% 4,957,031 123,721 2.56% 4,833,310 100% 4,920,025 100%
ICICI Prudential Business Cycle Fund Regular Growth 79.77 1.64% 6,290,656 119,669 1.94% 6,170,987 0% 6,170,987 0.67%
SBI Balanced Advantage Fund Regular Growth 2.15 0.01% 169,400 0 0% 169,400 0% 169,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.65% 4,579 51 1.13% 4,528 1.57% 4,458 18.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,600 -93.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.62 3.63% 48,988 1,250 2.62% 47,738 11.03% 42,997 10.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.18 3.63% 329,416 -131,180 -28.48% 460,596 1.40% 454,257 1.00%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.54 0.04% 200,200 -1,316,700 -86.80% 1,516,900 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -73,150 -100% 73,150 100% - -%
HDFC Nifty 100 ETF 0.04 0.54% 3,128 -1,588 -33.67% 4,716 100% - -%
Edelweiss Large Cap Fund Growth 2.02 0.57% 158,995 0 0% 158,995 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.22 3.63% 17,468 18 0.10% 17,450 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.29 0.00% 23,100 -820,050 -97.26% 843,150 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,197,500 -100% 5,197,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -550,550 -100% 550,550 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.41 3.61% 32,631 3,820 13.26% 28,811 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 3.63% 8,974 3,057 51.66% 5,917 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.40 7.03% 31,529 11,705 59.04% 19,824 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.23 3.05% 18,301 8,345 83.82% 9,956 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -65,450 -100% 65,450 100% - -%
HDFC NIFTY50 Value 20 ETF 0.33 2.19% 26,109 26,109 100% - -% - -%
Templeton India Value Fund Growth 7.61 1.00% 600,000 600,000 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 27.09 1.02% 2,136,445 2,136,445 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.52 0.26% 41,094 41,094 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 59.59 1.65% 4,699,601 4,699,601 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.13 0.41% 167,754 167,754 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 79.42 6.50% 6,263,088 6,263,088 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 3.61% 28,628 28,628 100% - -% - -%
Total: 1,001,806,476 22,740,806 979,065,670 943,224,337
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