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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233.83 1.26 (0.54%)

32.22% Fall from 52W High

562.5K NSE+BSE Volume

NSE 20 Mar, 2025 9:22 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 Sep-2023 Aug-2023 Jul-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 %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 85.38 0.87% 4,450,231 126,564 2.93% 4,323,667 3.37% 4,182,853 1.26%
HDFC Flexi Cap Fund Growth 1,151.10 2.89% 60,000,000 0 0% 60,000,000 0% 60,000,000 0%
HDFC Capital Builder Value Fund Growth 30.70 0.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC ELSS TaxSaver Growth 316.55 2.75% 16,500,000 0 0% 16,500,000 0% 16,500,000 10%
HDFC Large Cap Fund Growth 201.48 0.76% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.59 0.33% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 42,612 0 0% 42,612 0% 42,612 -%
HDFC Equity Savings Fund Growth 15.35 0.49% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 172.67 2.57% 9,000,000 0 0% 9,000,000 0% 9,000,000 9.76%
Sundaram Dividend Yield Fund Growth 5.66 0.95% 295,000 0 0% 295,000 0% 295,000 0%
Nippon India Value Fund - Growth 107.44 1.88% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.62 0.24% 866,250 866,250 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.34 0.59% 278,237 0 0% 278,237 -23.82% 365,227 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.94 0.87% 466,049 10,087 2.21% 455,962 2.49% 444,878 2.42%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,836,450 26.86%
Sundaram Infrastructure Advantage Fund Regular Growth 9.40 1.28% 490,000 90,000 22.50% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 66.77 0.57% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.85 2.15% 1,034,884 0 0% 1,034,884 -4.93% 1,088,558 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.84 2.03% 148,103 0 0% 148,103 0% 148,103 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.55% 156,782 3,501 2.28% 153,281 3.69% 147,829 1.82%
Axis Nifty 100 Index Fund Regular Growth 7.22 0.74% 376,081 324 0.09% 375,757 2.07% 368,142 0.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.87 0.87% 149,374 5,275 3.66% 144,099 3.28% 139,521 2.64%
HSBC Nifty 50 Index Fund Regular Growth 1.71 0.87% 89,271 1,422 1.62% 87,849 -0.02% 87,865 0.03%
Nippon India ETF Nifty 50 BeES 132.57 0.87% 6,909,855 460,304 7.14% 6,449,551 6.26% 6,069,420 3.37%
Nippon India ETF Nifty 100 1.41 0.74% 73,617 2,831 4.00% 70,786 -2.95% 72,937 -4.15%
LIC MF Nifty 100 ETF 4.47 0.73% 232,767 -3,732 -1.58% 236,499 0.73% 234,794 0.04%
LIC MF Nifty 50 ETF 6.43 0.87% 335,052 1,151 0.34% 333,901 1.26% 329,753 -1.56%
Nippon India ETF Nifty 50 Shariah BeES 0.53 3.02% 27,760 324 1.18% 27,436 -2.43% 28,118 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 2.95% 42,655 1,672 4.08% 40,983 1.55% 40,356 2.20%
HDFC Nifty 50 ETF 22.86 0.87% 1,191,716 16,239 1.38% 1,175,477 3.54% 1,135,313 0.27%
Nippon India ETF Nifty Infrastructure BeES 1.57 3.52% 81,959 -693 -0.84% 82,652 0.74% 82,048 0%
Quantum Nifty 50 ETF 0.43 0.87% 22,503 646 2.96% 21,857 5.44% 20,729 -3.00%
Nippon India ETF Nifty 50 Value 20 2.65 3.03% 138,137 347 0.25% 137,790 1.49% 135,772 1.09%
HSBC Focused Fund Regular Growth 47.96 3.37% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
Nippon India Multi Asset Allocation Fund Regular Growth 11.51 0.75% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Focused Fund Regular Growth 22.54 2.56% 1,175,000 110,000 10.33% 1,065,000 0% 1,065,000 21.71%
HDFC Dividend Yield Fund Regular Growth 69.07 1.84% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.64 3.02% 606,831 38,044 6.69% 568,787 -0.24% 570,163 0.69%
CPSE ETF 4,866.69 19.35% 253,671,509 -3,176,674 -1.24% 256,848,183 0.14% 256,484,038 -4.17%
Navi Nifty 50 Index Fund Regular Growth 8.78 0.87% 457,620 38,585 9.21% 419,035 9.17% 383,852 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.82 2.05% 772,567 -76,069 -8.96% 848,636 0.89% 841,132 -0.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.87% 8,509 718 9.22% 7,791 7.08% 7,276 1.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.37% 12,257 964 8.54% 11,293 5.25% 10,730 1.80%
Axis Nifty 50 Index Fund Regular Growth 2.81 0.87% 146,617 8,991 6.53% 137,626 -0.42% 138,202 1.55%
HDFC Multi Cap Fund Regular Growth 64.72 0.73% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 42,703 -4,388 -9.32% 47,091 0.82% 46,706 -0.95%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.74% 42,127 -371 -0.87% 42,498 0% 42,498 0.67%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 2,396 0 0% 1,163 0% 1,163 68.55%
Motilal Oswal Nifty 50 ETF 0.30 0.87% 15,509 119 0.77% 15,390 0.41% 15,327 1.15%
HDFC Nifty 100 ETF 0.06 0.74% 3,176 -8 -0.25% 3,184 0.22% 3,177 0.09%
Motilal Oswal BSE Enhanced Value ETF 0.81 7.96% 42,277 8,528 25.27% 33,749 4.26% 32,369 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.14 8.00% 216,067 134,317 164.30% 81,750 11.49% 73,323 3.16%
HDFC NIFTY50 Value 20 ETF 0.52 3.03% 26,848 -41 -0.15% 26,889 4.35% 25,769 0.40%
HDFC BSE 500 ETF 0.04 0.55% 1,981 630 46.63% 1,351 1.05% 1,337 -8.86%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.87% 8,598 1,140 15.29% 7,458 15.25% 6,471 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.54% 5,081 517 11.33% 4,564 10.51% 4,130 13.65%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.11% 36,690 0 0% 36,690 2.73% 35,714 6.32%
HSBC Balanced Advantage Fund Growth 26.86 1.97% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 0%
Axis NIFTY 50 ETF 3.05 0.87% 158,720 83,826 111.93% 74,894 0.72% 74,357 -0.37%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 232.03 2.53% 12,094,188 -1,070,228 -8.13% 13,164,416 0% 13,164,416 -0.20%
Franklin India NSE Nifty 50 Index Fund Growth 4.70 0.85% 244,792 0 0% 244,792 0% 244,792 0.76%
ICICI Prudential Multicap Fund Growth 115.22 1.30% 6,005,720 -1,513,050 -20.12% 7,518,770 0% 7,518,770 -24.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.14 0.87% 2,353,080 76,630 3.37% 2,276,450 3.72% 2,194,864 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.76 0.87% 299,972 6,453 2.20% 293,519 2.61% 286,043 1.14%
LIC MF Nifty 50 Index Fund Growth 2.13 0.87% 111,129 7,325 7.06% 103,804 4.64% 99,205 236.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.47 1.41% 754,196 0 0% 754,196 -1.82% 768,196 0%
Tata Nifty 50 Index Fund Regular Plan 4.29 0.87% 223,536 6,458 2.97% 217,078 2.83% 211,113 1.11%
SBI Nifty Index Fund Regular Growth 44.21 0.87% 2,304,511 80,863 3.64% 2,223,648 4.11% 2,135,908 1.07%
ICICI Prudential Value Discovery Fund Growth 1,904.61 5.61% 99,276,218 -27,261,850 -21.54% 126,538,068 -2.47% 129,741,268 -6.10%
HDFC Multi - Asset Growth 15.35 0.79% 800,000 0 0% 800,000 0% 800,000 0%
SBI Magnum Comma Fund Regular Growth 11.51 2.42% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 137.08 4.24% 7,145,300 0 0% 7,145,300 0% 7,145,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.96 0.38% 4,688,845 0 0% 4,688,845 0% 4,688,845 0%
SBI Flexicap Fund Regular Growth 258.98 1.44% 13,498,914 0 0% 13,498,914 0% 13,498,914 9.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.53 0.16% 1,174,250 796,950 211.22% 377,300 -46.15% 700,700 100%
ICICI Prudential Balanced Advantage Fund Growth 438.86 0.88% 22,875,158 -2,618,000 -10.27% 25,493,158 0% 25,493,158 -7.13%
ICICI Prudential Bluechip Fund Growth 562.46 1.34% 29,317,708 -2,133,780 -6.78% 31,451,488 0% 31,451,488 1.56%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -73,150 -100% 73,150 100% 0 -100%
Franklin Build India Fund Growth 70.98 4.47% 3,700,000 493,152 15.38% 3,206,848 6.89% 3,000,000 0%
Invesco India PSU Equity Fund Growth 12.41 2.26% 646,647 0 0% 646,647 0% 646,647 0%
Bank of India Manufacturing & Infra Growth 2.72 1.97% 141,624 0 0% 141,624 0% 141,624 0%
SBI PSU Regular Growth 19.19 2.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.47 0.45% 24,635 0 0% 24,635 0% 24,635 0%
ICICI Prudential Dividend Yield Equity Fund Growth 105.58 4.29% 5,503,081 0 0% 5,503,081 0% 5,503,081 -2.06%
SBI Equity Savings Regular Growth 1.48 0.05% 77,000 0 0% 77,000 0% 77,000 100%
UTI Equity Savings Fund Regular Growth 4.49 1.54% 234,253 0 0% 234,253 0% 234,253 -12.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.40 1.47% 1,063,579 0 0% 1,063,579 0% 1,063,579 0%
Tata Nifty 50 ETF 4.66 0.87% 242,786 3,798 1.59% 238,988 -0.58% 240,380 1.65%
ICICI Prudential India Opportunities Fund Regular Growth 746.33 6.08% 38,901,904 -6,841,450 -14.96% 45,743,354 0.42% 45,550,854 -16.32%
SBI Equity Minimum Variance Fund Regular Growth 1.82 1.14% 95,083 980 1.04% 94,103 0.88% 93,281 5.40%
ICICI Prudential BSE 500 ETF 0.69 0.55% 36,024 1,139 3.27% 34,885 9.63% 31,822 3.44%
Groww Nifty50 Exchange Traded Fund 0.03 0.86% 1,504 0 0% 1,504 0% 1,504 0%
BHARAT 22 ETF 734.78 6.01% 38,309,727 392,578 1.04% 37,917,149 0.79% 37,619,552 -8.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 54.53 3.84% 2,842,475 0 0% 2,842,475 0% 2,842,475 0%
Tata Quant Fund Regular Growth 2.22 5.09% 115,775 0 0% 115,775 0% 115,775 100%
ICICI Prudential Nifty 50 ETF 66.77 0.87% 3,480,060 415,802 13.57% 3,064,258 10.32% 2,777,524 10.27%
Kotak Nifty 50 ETF 16.22 0.87% 845,374 -36,759 -4.17% 882,133 -3.93% 918,172 -13.86%
ICICI Prudential Nifty 100 ETF 0.41 0.74% 21,503 324 1.53% 21,179 2.35% 20,693 -2.00%
Invesco India Nifty 50 ETF 0.62 0.87% 32,299 316 0.99% 31,983 0.38% 31,862 -0.28%
ICICI Prudential Nifty50 Value 20 ETF 2.47 3.03% 128,918 -934 -0.72% 129,852 3.08% 125,977 2.93%
Kotak Nifty 50 Value 20 ETF 1.37 3.03% 71,372 -3,791 -5.04% 75,163 2.98% 72,990 0.50%
SBI S&P BSE 100 ETF 0.05 0.73% 2,759 -22 -0.79% 2,781 1.20% 2,748 0.15%
SBI Nifty 50 ETF 1,395.69 0.87% 72,748,840 84,581 0.12% 72,664,259 -0.40% 72,959,086 -1.84%
ICICI Prudential Business Cycle Fund Regular Growth 94.50 1.43% 4,925,863 -945,609 -16.11% 5,871,472 0% 5,871,472 1.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 2.04% 201,304 -16,535 -7.59% 217,839 4.89% 207,687 -0.71%
Kotak Nifty 50 Index Fund Regular Growth 3.13 0.86% 163,021 4,918 3.11% 158,103 5.69% 149,587 5.66%
ICICI Prudential PSU Equity Fund Regular Growth 141.01 8.90% 7,349,946 0 0% 7,349,946 0% 7,349,946 -13.56%
ICICI Prudential Nifty Infrastructure ETF 3.30 3.53% 171,766 -2,968 -1.70% 174,734 0.40% 174,030 -1.04%
ICICI Prudential Nifty Commodities ETF 1.11 5.50% 58,042 -946 -1.60% 58,988 0% 58,988 3.62%
SBI Dividend Yield Fund Regular Growth 136.21 2.59% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.08 5.20% 160,324 22,027 15.93% 138,297 3.13% 134,094 -12.70%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.10% 42,651 -2,650 -5.85% 45,301 5.81% 42,812 -3.29%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 142,450 100%
Templeton India Value Fund Growth 44.13 3.26% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
UTI Nifty 50 Index Fund Regular Plan Growth 109.63 0.87% 5,714,362 176,897 3.19% 5,537,465 3.06% 5,373,153 0.69%
UTI Dividend Yield Fund Regular Plan Growth 69.41 2.18% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Kotak India EQ Contra Fund Growth 38.16 2.05% 1,989,000 0 0% 1,989,000 33.58% 1,489,000 21.16%
Templeton India Equity Income Fund Growth 67.15 4.17% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 153.78 0.56% 8,015,700 6,587,350 461.19% 1,428,350 133.33% 612,150 -33.47%
Edelweiss Arbitrage Fund Regular Growth 42.18 0.60% 2,198,350 1,058,750 92.91% 1,139,600 129.46% 496,650 186.67%
UTI Nifty 50 Exchange Traded Fund 377.64 0.87% 19,684,036 132,183 0.68% 19,551,853 0.86% 19,386,033 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 14.88 0.87% 775,672 20,063 2.66% 755,609 13.35% 666,623 5.45%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 35,947 -46.39%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.02% 20,734 -1,459 -6.57% 22,193 7.01% 20,740 6.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.87% 20,839 606 3.00% 20,233 2.95% 19,653 1.22%
HDFC Balanced Advantage Fund Growth 184.34 0.29% 9,608,750 115,500 1.22% 9,493,250 0% 9,493,250 -3.14%
ICICI Prudential Equity & Debt Fund Growth 1,228.20 4.67% 64,018,551 -4,770,150 -6.93% 68,788,701 0% 68,788,701 -3.77%
Franklin India Equity Hybrid Fund Growth 15.73 1.05% 820,000 185,000 29.13% 635,000 0% 635,000 0%
ICICI Prudential Multi-Asset Fund Growth 818.73 3.40% 42,675,265 0 0% 42,675,265 0% 42,675,265 0%
Invesco India Arbitrage Fund Growth 16.69 0.20% 870,100 870,100 100% 0 -100% 334,950 100%
ICICI Prudential Equity Savings Fund Growth 65.22 0.92% 3,399,550 0 0% 3,399,550 0% 3,399,550 -0.19%
Franklin India Balanced Advantage Fund Regular Growth 14.01 1.03% 730,000 0 0% 730,000 6.62% 684,700 0%
Franklin India Pension Plan Growth 2.88 0.61% 150,000 0 0% 118,000 0% 118,000 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.54% 65,000 0 0% 30,000 0% 30,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 97.93 3.25% 5,104,756 0 0% 5,104,756 0% 5,104,756 0%
DSP Regular Saving Fund Regular Plan Growth 1.60 0.88% 83,370 0 0% 83,370 0% 83,370 0%
SBI Arbitrage Opportunities Fund Regular Growth 88.41 0.42% 4,608,450 3,268,650 243.97% 1,339,800 -33.08% 2,002,000 13.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 235.67 1.95% 12,283,882 0 0% 12,283,882 0% 12,283,882 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.45 5.40% 2,108,202 0 0% 2,108,202 0% 2,108,202 0%
Bandhan Sterling Value Fund Regular Plan Growth 95.93 1.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Nifty 50 Index Fund Growth 7.97 0.86% 415,500 18,627 4.69% 396,873 4.10% 381,241 2.82%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.37 0.86% 280,000 0 0% 280,000 0% 280,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.76 2.04% 769,438 -51,043 -6.22% 820,481 4.09% 788,249 2.23%
DSP Nifty 50 Index Fund Regular Growth 3.41 0.87% 177,566 3,613 2.08% 173,953 1.94% 170,640 1.02%
Mirae Asset Nifty 50 ETF 14.21 0.87% 740,856 15,117 2.08% 725,739 3.35% 702,245 3.45%
Franklin India Equity Savings Fund Regular Growth 0.61 0.25% 32,000 0 0% 32,000 30.08% 24,600 -15.17%
Bandhan Nifty 50 ETF 0.17 0.87% 8,980 83 0.93% 8,897 0.43% 8,859 -0.35%
DSP Nifty 50 ETF 0.32 0.86% 16,630 11,336 214.13% 5,294 0.65% 5,260 -0.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.73% 32,140 129 0.40% 32,011 3.03% 31,069 2.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.95 0.44% 935,550 924,000 8000% 11,550 -94.74% 219,450 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.87% 1,306 40 3.16% 1,266 1.85% 1,243 0.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.13% 33,171 0 0% 33,171 -4.59% 34,765 100%
DSP Equity Savings Fund Regular Plan Growth 8.09 1.19% 421,424 0 0% 421,424 0% 421,424 0%
Union Balanced Advantage Fund Regular Growth 5.10 0.32% 265,650 0 0% 265,650 0% 265,650 100%
Union Equity Savings Fund Regular Growth 1.03 0.85% 53,900 53,900 100% 0 -100% 30,800 0%
Union Arbitrage Fund Regular Growth 1.70 1.61% 88,550 38,500 76.92% 50,050 0% 50,050 -27.78%
DSP Nifty 50 Equal Weight ETF 1.54 2.04% 80,110 -6,973 -8.01% 87,083 3.72% 83,958 -25.82%
HSBC Large Cap Fund Growth 49.88 3.21% 2,600,000 600,000 30% 2,000,000 0% 2,000,000 -11.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 100% - -%
UTI Balanced Advantage Fund Regular Growth 18.49 0.78% 963,814 150,000 18.43% 813,814 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 7.67 1.65% 400,000 400,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 99.31 0.40% 5,176,694 5,176,694 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 19.79 1.16% 1,031,525 1,031,525 100% - -% - -%
Samco Active Momentum Fund Regular Growth 5.18 1.20% 270,000 270,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 25.19 0.69% 1,312,850 1,312,850 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.37 0.12% 436,421 436,421 100% - -% - -%
Navi Nifty 50 ETF 0.05 0.87% 2,601 2,601 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.19 2.44% 531,300 531,300 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.18 0.09% 165,550 165,550 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.22 1.19% 115,500 115,500 100% - -% - -%
Total: 1,005,736,850 -22,144,378 1,027,812,995 1,029,443,271
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