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  4. OIL AND NATURAL GAS CORPORATION LTD.
Oil And Natural Gas Corporation Ltd. NSE: ONGC | BSE: 500312
Mid-range Performer
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241.91 -2.01 (-0.82%)
29.88% Fall from 52W High
13.7M
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NSE 25 Jun, 2025 3:31 PM (IST)

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MF Sep-2024 Aug-2024 Jul-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 5.03 0.44% 169,067 0 0% 169,067 0% 169,067 100%
LIC MF Large Cap Fund Growth 15.84 1.00% 532,224 -191,738 -26.48% 723,962 0% 723,962 49.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.53 1.07% 5,024,658 634,693 14.46% 4,389,965 0% 4,389,965 100%
LIC MF Childrens Fund 0 -% 0 -2,661 -100% 2,661 0% 2,661 100%
LIC MF Nifty 50 Index Fund Growth 3.37 0.99% 113,238 -3,046 -2.62% 116,284 1.10% 115,022 1.91%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -93,797 -100% 93,797 0% 93,797 100%
LIC MF Value Fund Growth 0 -% 0 -37,280 -100% 37,280 0% 37,280 100%
LIC MF Nifty 100 ETF 6.25 0.81% 210,003 0 0% 210,003 0% 210,003 2.24%
LIC MF Nifty 50 ETF 8.71 0.99% 292,825 -6,499 -2.17% 299,324 0.24% 298,605 1.83%
UTI Nifty 50 Index Fund Regular Plan Growth 203.68 1.00% 6,844,172 -67,488 -0.98% 6,911,660 1.44% 6,813,610 1.39%
UTI Infrastructure Fund Regular Plan Growth 85.89 3.47% 2,886,087 0 0% 2,886,087 3.91% 2,777,448 57.28%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.66 1.05% 1,131,164 158,673 16.32% 972,491 0% 972,491 100%
UTI Nifty 50 Exchange Traded Fund 620.56 1.00% 20,852,253 -37,847 -0.18% 20,890,100 1.08% 20,667,405 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.98% 64,883 328 0.51% 64,555 2.73% 62,839 4.26%
UTI Dividend Yield Fund Regular Plan Growth 80.35 1.79% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.91 0.35% 702,625 350,350 99.45% 352,275 -1.08% 356,125 42.31%
Nippon India Quant Fund - Growth 1.10 1.28% 37,000 0 0% 37,000 -31.48% 54,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.68 1.20% 1,635,730 405,651 32.98% 1,230,079 10.26% 1,115,656 8.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.24 1.00% 680,036 17,462 2.64% 662,574 0.98% 656,150 -0.19%
Nippon India Arbitrage Fund Growth 31.45 0.21% 1,056,825 -402,325 -27.57% 1,459,150 18.44% 1,232,000 -33.88%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.42 1.06% 350,000 -280,000 -44.44% 630,000 0% 630,000 55.94%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.64 1.43% 2,340,000 -630,000 -21.21% 2,970,000 0% 2,970,000 100%
UTI Equity Savings Fund Regular Growth 4.64 0.78% 155,936 -28,654 -15.52% 184,590 20.77% 152,847 11.30%
Mahindra Manulife Large Cap Fund Regular Growth 8.93 1.50% 300,000 -229,075 -43.30% 529,075 0% 529,075 89.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.91 1.52% 1,341,000 -405,000 -23.20% 1,746,000 0% 1,746,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.94 1.00% 199,725 180 0.09% 199,545 2.05% 195,540 1.71%
Nippon India ETF Nifty 50 BeES 339.62 1.00% 11,411,948 28,347 0.25% 11,383,601 3.89% 10,957,165 1.93%
Nippon India ETF Nifty 100 2.18 0.81% 73,325 -1,217 -1.63% 74,542 1.38% 73,530 -1.90%
Invesco India Nifty 50 ETF 0.94 1.00% 31,710 -528 -1.64% 32,238 -0.05% 32,254 0.25%
Nippon India ETF Nifty 50 Shariah BeES 1.15 4.56% 38,597 -438 -1.12% 39,035 5.60% 36,964 38.19%
Nippon India ETF Nifty Dividend Opportunities 50 1.86 2.52% 62,355 3,537 6.01% 58,818 9.63% 53,650 3.63%
Nippon India ETF Nifty Infrastructure BeES 5.24 3.29% 176,145 -13,607 -7.17% 189,752 -19.26% 235,002 1.72%
Nippon India ETF Nifty 50 Value 20 4.82 2.71% 162,119 3,028 1.90% 159,091 1.51% 156,726 2.01%
Nippon India Multi Asset Allocation Fund Regular Growth 19.20 0.44% 645,000 0 0% 645,000 0% 645,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.98 2.72% 805,758 34,118 4.42% 771,640 4.23% 740,310 4.10%
CPSE ETF 7,020.22 15.85% 235,894,327 5,954,804 2.59% 229,939,523 -0.66% 231,466,557 -0.53%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.48 1.02% 520,000 -280,000 -35% 800,000 33.33% 600,000 100%
Motilal Oswal Nifty 50 ETF 0.47 1.00% 15,712 -39 -0.25% 15,751 -0.04% 15,757 0.29%
Motilal Oswal BSE Enhanced Value ETF 13.47 9.86% 452,148 101,214 28.84% 350,934 14.49% 306,512 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 86.46 9.90% 2,901,200 596,206 25.87% 2,304,994 6.16% 2,171,293 9.09%
UTI Balanced Advantage Fund Regular Growth 31.96 1.04% 1,074,033 0 0% 1,074,033 3.41% 1,038,648 7.23%
Mahindra Manulife Business Cycle Fund Regular Growth 24.40 2.03% 820,000 0 0% 820,000 0% 820,000 100%
Canara Robeco Manufacturing Fund Regular Growth 18.48 1.05% 620,950 0 0% 620,950 0% 620,950 100%
Motilal Oswal Nifty 500 ETF 0.43 0.58% 14,473 -201 -1.37% 14,674 7.20% 13,688 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 7.56 1.02% 253,875 0 0% 253,875 0% 253,875 -0.38%
Templeton India Value Fund Growth 59.52 2.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.53 0.48% 85,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 17.86 0.86% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
Franklin India Debt Hybrid Fund Growth 0.60 0.27% 20,000 0 0% 23,000 -23.33% 30,000 0%
Nippon India Hybrid Bond Fund Growth 1.27 0.15% 42,612 0 0% 42,612 0% 42,612 0%
SBI Nifty Index Fund Regular Growth 86.86 0.99% 2,918,571 -34,982 -1.18% 2,953,553 1.89% 2,898,752 -0.24%
Nippon India Value Fund - Growth 194.18 2.17% 6,524,956 -2,675,044 -29.08% 9,200,000 0% 9,200,000 0%
SBI Magnum Comma Fund Regular Growth 41.66 5.97% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 133.92 0.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 74.40 1.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Templeton India Equity Income Fund Growth 104.16 4.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 134.00 0.43% 4,502,575 -1,828,750 -28.88% 6,331,325 19.12% 5,314,925 -4.69%
Mirae Asset Large Cap Fund Regular Growth 298.13 0.71% 10,017,710 -1,146,336 -10.27% 11,164,046 -5.12% 11,766,396 -0.61%
Edelweiss Aggressive Hybrid A Growth 28.27 1.29% 949,874 0 0% 949,874 0% 949,874 0%
Franklin Build India Fund Growth 133.92 4.60% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Axis Large Cap Fund Growth 0 -% 0 -3,833,348 -100% 3,833,348 0% 3,833,348 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -2,384,153 -100% 2,384,153 -59.94% 5,951,716 100%
SBI PSU Regular Growth 102.82 2.19% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Mirae Asset Large & Midcap Fund Growth 359.19 0.88% 12,069,514 900,000 8.06% 11,169,514 0% 11,169,514 0%
HSBC ELSS Tax saver Fund Growth 52.18 1.16% 1,753,449 0 0% 1,753,449 0% 1,753,449 54.19%
Axis Arbitrage Regular Growth 5.84 0.11% 196,350 48,125 32.47% 148,225 -37.40% 236,775 324.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.51 0.76% 2,436,500 160,000 7.03% 2,276,500 0% 2,276,500 23.05%
Axis Equity Savings Fund Regular Plan Growth 2.98 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Axis Children's Regular Lock in Growth 5.32 0.57% 178,643 0 0% 178,643 35.77% 131,582 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 278.26 1.05% 9,350,000 700,000 8.09% 8,650,000 0% 8,650,000 0%
Axis Balanced Advantage Fund Regular Growth 15.40 0.60% 517,518 0 0% 517,518 8.95% 475,000 14.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.76 0.74% 328,000 20,000 6.49% 308,000 0% 308,000 20.03%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.01% 80,314 3,762 4.91% 76,552 1.23% 75,625 4.62%
Mirae Asset Nifty 50 ETF 33.76 1.00% 1,134,465 -11,298 -0.99% 1,145,763 11.30% 1,029,416 2.52%
Franklin India Equity Savings Fund Regular Growth 0.95 0.14% 32,000 0 0% 32,000 0% 32,000 0%
Axis NIFTY 50 ETF 7.18 0.99% 241,403 -33,590 -12.21% 274,993 0.02% 274,932 -0.10%
Axis Nifty 100 Index Fund Regular Growth 14.23 0.81% 477,992 4,554 0.96% 473,438 1.59% 466,045 1.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.30 0.75% 245,302 0 0% 245,302 5.70% 232,072 24.77%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.18 0.79% 106,953 0 0% 106,953 11.39% 96,020 24.70%
HSBC Nifty 50 Index Fund Regular Growth 3.01 1.00% 101,065 -1,040 -1.02% 102,105 1.56% 100,538 1.03%
SBI S&P BSE 100 ETF 0.08 0.81% 2,713 -12 -0.44% 2,725 0.15% 2,721 0.15%
Quantum Nifty 50 ETF 0.62 1.00% 20,798 -702 -3.27% 21,500 1.80% 21,120 0%
SBI Nifty 50 ETF 2,120.64 1.00% 71,257,970 -766,936 -1.06% 72,024,906 0.93% 71,359,785 0.69%
Mirae Asset Arbitrage Fund Regular Growth 14.15 0.51% 475,475 146,300 44.44% 329,175 0% 329,175 0%
HSBC Focused Fund Regular Growth 59.52 3.26% 2,000,000 -700,000 -25.93% 2,700,000 0% 2,700,000 0%
Navi Nifty 50 Index Fund Regular Growth 25.11 1.00% 843,593 -6,758 -0.79% 850,351 4.09% 816,923 4.08%
Axis Value Fund Regular Growth 4.08 0.54% 137,050 0 0% 137,050 16.84% 117,302 133.30%
Edelweiss Nifty 50 Index Fund Direct Growth 1.04 1.00% 34,855 2,170 6.64% 32,685 8.98% 29,992 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.40% 29,550 736 2.55% 28,814 8.79% 26,485 4.90%
Axis Nifty 50 Index Fund Regular Growth 5.53 0.99% 185,698 -68 -0.04% 185,766 3.18% 180,036 2.14%
Axis Multicap Fund Regular Growth 0 -% 0 -254,594 -100% 254,594 0% 254,594 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.91 0.84% 501,000 28,000 5.92% 473,000 0% 473,000 31.33%
Franklin India Balanced Advantage Fund Regular Growth 17.86 0.77% 600,000 -60,000 -9.09% 660,000 0% 660,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.01% 26,701 236 0.89% 26,465 1.63% 26,041 0.78%
Axis Business Cycles Fund Regular Growth 0 -% 0 -187,514 -100% 187,514 -59.94% 468,103 100%
Mirae Asset Flexi Cap Fund Regular Growth 20.83 0.87% 700,000 0 0% 700,000 0% 700,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.00% 23,891 501 2.14% 23,390 4.06% 22,478 4.47%
SBI Dividend Yield Fund Regular Growth 249.98 2.56% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -165,780 -100% 165,780 0% 165,780 -52.63%
Navi Nifty 50 ETF 0.07 0.98% 2,510 -63 -2.45% 2,573 0% 2,573 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.40% 18,176 900 5.21% 17,276 7.18% 16,119 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.54 0.41% 85,478 5,383 6.72% 80,095 8.82% 73,600 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 8.04 1.24% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.98% 20,899 -1,081 -4.92% 21,980 -1.51% 22,317 -1.85%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.07 0.59% 338,350 28,000 9.02% 310,350 0% 310,350 41.07%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.59 1.99% 759,124 2,218 0.29% 756,906 0.41% 753,785 0.99%
SBI Energy Opportunities Fund Regular Growth 229.16 1.96% 7,700,100 0 0% 7,700,100 0% 7,700,100 10.79%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.44 2.48% 82,044 3,001 3.80% 79,043 12.60% 70,201 -5.08%
Zerodha Nifty 100 ETF 0.18 0.81% 6,194 660 11.93% 5,534 4.36% 5,303 4.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.28 1.40% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
HDFC Balanced Advantage Fund Growth 484.34 0.50% 16,275,025 140,525 0.87% 16,134,500 5.26% 15,327,925 21.20%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 32,528 -329 -1.00% 32,857 4.66% 31,395 13.25%
ICICI Prudential Large & Mid Cap Fund Growth 112.37 0.64% 3,775,750 0 0% 3,775,750 0% 3,775,750 -27.66%
ICICI Prudential Multicap Fund Growth 146.50 1.00% 4,922,821 2,969,755 152.06% 1,953,066 0% 1,953,066 -28.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.54 1.00% 3,983,274 -28,768 -0.72% 4,012,042 2.22% 3,924,780 9.37%
Taurus Largecap Equity Fund - Growth 1.26 2.38% 42,238 0 0% 42,238 0% 42,238 0%
HDFC Nifty 50 Index Fund 188.52 1.00% 6,334,652 27,044 0.43% 6,307,608 1.39% 6,221,251 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.19 1.00% 342,299 -1,969 -0.57% 344,268 -0.01% 344,308 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.47 2.12% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Tata Nifty 50 Index Fund Regular Plan 9.38 1.00% 315,338 3,954 1.27% 311,384 2.83% 302,814 1.87%
DSP Large Cap Fund Regular Plan Growth 88.84 1.93% 2,985,194 0 0% 2,985,194 0% 2,985,194 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 74.40 0.44% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 -33.33%
HDFC Large Cap Fund Growth 312.54 0.81% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 11.90 0.36% 400,000 0 0% 400,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.46 0.32% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.05 0.92% 1,749,021 -566,447 -24.46% 2,315,468 0% 2,315,468 0%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.56% 34,146 0 0% 34,146 0% 34,146 0%
ICICI Prudential Value Fund Growth 1,174.26 2.29% 39,457,551 4,037,433 11.40% 35,420,118 0% 35,420,118 -12.91%
HDFC Equity Savings Fund Growth 19.34 0.36% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 17.11 1.73% 575,000 -100,000 -14.81% 675,000 0% 675,000 8%
Kotak India EQ Contra Fund Growth 59.19 1.46% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
HDFC Multi - Asset Growth 20.83 0.56% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Infrastructure Fund Growth 137.66 2.14% 4,625,800 1,000,000 27.58% 3,625,800 0% 3,625,800 -24.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 287.18 1.68% 9,650,000 0 0% 9,650,000 14.20% 8,450,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.23 0.52% 5,484,976 -1,000,000 -15.42% 6,484,976 38.31% 4,688,845 0%
Aditya Birla Sun Life Infrastructure Growth 37.01 2.90% 1,243,500 0 0% 1,243,500 18.43% 1,050,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 232.99 0.97% 7,828,975 789,250 11.21% 7,039,725 0.83% 6,981,975 0.75%
ICICI Prudential Balanced Advantage Fund Growth 320.71 0.52% 10,776,592 3,866,250 55.95% 6,910,342 18.76% 5,818,733 -27.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -6,219,347 -100% 6,219,347 0% 6,219,347 22.10%
Kotak Equity Arbitrage Fund Growth 548.19 1.02% 18,420,325 -2,633,400 -12.51% 21,053,725 37.71% 15,288,350 6.53%
HDFC Arbitrage Fund Wholesale Plan Growth 156.85 1.02% 5,270,650 -111,650 -2.07% 5,382,300 12.70% 4,775,925 -10.63%
Aditya Birla Sun Life Pure Value Fund Growth 79.10 1.17% 2,657,954 0 0% 2,657,954 30.15% 2,042,161 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.16 3.76% 1,685,323 -523,235 -23.69% 2,208,558 0% 2,208,558 40.01%
ICICI Prudential Large Cap Fund Growth 866.01 1.31% 29,099,956 2,982,248 11.42% 26,117,708 0% 26,117,708 -7.11%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 -57.89% 2,850,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.13 0.25% 575,575 51,975 9.93% 523,600 -74.17% 2,027,025 227.02%
Bandhan Value Fund Regular Plan Growth 119.04 1.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,983 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Edelweiss Large Cap Fund Growth 5.06 0.45% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 157.54 1.26% 5,293,750 -188,650 -3.44% 5,482,400 4.98% 5,222,525 39.63%
Bank of India Manufacturing & Infra Growth 14.87 2.81% 499,508 0 0% 499,508 199.86% 166,581 131.36%
Bandhan Nifty 50 Index Fund Growth 16.25 1.00% 546,193 14,378 2.70% 531,815 4.33% 509,746 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.01% 1,604 86 5.67% 1,518 1.67% 1,493 3.32%
DSP Dynamic Asset Allocation Fund Regular Growth 4.93 0.15% 165,550 0 0% 165,550 -53.76% 358,050 100%
Bank of India Balanced Advantage Regular Growth 1.04 0.76% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.77 1.48% 530,000 -50,000 -8.62% 580,000 0% 580,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 233.76 4.61% 7,854,802 2,886,502 58.10% 4,968,300 0% 4,968,300 11.66%
Edelweiss Arbitrage Fund Regular Growth 116.81 0.95% 3,925,075 28,875 0.74% 3,896,200 10.30% 3,532,375 -24.02%
HDFC Large and Mid Cap Fund Growth 103.57 0.42% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Bandhan Balanced Advantage Regular Growth 7.44 0.32% 249,975 -250,000 -50.00% 499,975 0% 499,975 8.02%
Kotak Equity Savings Fund Regular Growth 122.42 1.60% 4,113,725 0 0% 4,113,725 7.17% 3,838,450 37.14%
Edelweiss Equity Savings Fund Regular Growth 5.67 1.11% 190,575 0 0% 190,575 125% 84,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.18 0.59% 1,518,015 0 0% 1,518,015 61.25% 941,427 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.12% 24,865 0 0% 24,865 0% 24,865 0%
ICICI Prudential Equity Savings Fund Growth 106.33 0.87% 3,572,800 192,500 5.69% 3,380,300 0% 3,380,300 0%
Tata Resources & Energy Fund Regular Growth 31.25 2.94% 1,050,000 0 0% 1,050,000 0% 1,050,000 25%
DSP Equity Savings Fund Regular Plan Growth 10.80 0.56% 362,825 0 0% 362,825 0% 362,825 11.21%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -191,173 -100% 191,173 0% 191,173 52.94%
Union Largecap Fund Regular Growth 3.81 0.88% 128,000 -90,000 -41.28% 218,000 20.44% 181,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.83 1.98% 1,271,263 39,486 3.21% 1,231,777 4.38% 1,180,095 2.57%
Union Balanced Advantage Fund Regular Growth 14.23 0.93% 478,312 0 0% 478,312 -5.99% 508,790 0%
DSP Arbitrage Fund Growth 48.01 0.78% 1,613,150 -242,550 -13.07% 1,855,700 23.43% 1,503,425 228.15%
Union Equity Savings Fund Regular Growth 1.60 1.26% 53,900 0 0% 53,900 0% 53,900 0%
Axis Aggresive Hybrid Fund Regular Growth 11.92 0.70% 400,453 0 0% 400,453 22.52% 326,838 100%
Union Value Fund Regular Growth 2.38 0.80% 80,000 -63,500 -44.25% 143,500 30.45% 110,000 -9.09%
Tata Arbitrage Fund Regular Growth 8.42 0.07% 282,975 -918,225 -76.44% 1,201,200 -18.64% 1,476,475 225%
Tata Nifty 50 ETF 7.27 0.99% 244,337 -4,038 -1.63% 248,375 0% 248,375 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 303.71 1.23% 10,205,345 0 0% 10,205,345 0% 10,205,345 -25.02%
Union Arbitrage Fund Regular Growth 2.41 1.01% 80,850 0 0% 80,850 0% 80,850 0%
DSP Nifty 50 Index Fund Regular Growth 6.59 1.00% 221,307 1,949 0.89% 219,358 1.94% 215,181 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.13 1.83% 710,000 0 0% 710,000 29.09% 550,000 -31.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.29 1.72% 245,000 0 0% 245,000 81.48% 135,000 0%
ICICI Prudential BSE 500 ETF 1.79 0.59% 60,116 470 0.79% 59,646 3.12% 57,844 1.79%
BHARAT 22 ETF 1,056.95 5.13% 35,468,160 -161,017 -0.45% 35,629,177 1.00% 35,274,915 1.36%
ITI ELSS Tax Saver Fund Regular Growth 9.85 2.39% 330,815 103,984 45.84% 226,831 92.23% 118,000 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 394.75 6.70% 13,264,328 1,100,000 9.04% 12,164,328 0% 12,164,328 12.10%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.67 1.42% 56,000 0 0% 56,000 80.65% 31,000 0%
ICICI Prudential Nifty 50 ETF 206.71 1.00% 6,945,957 107,367 1.57% 6,838,590 4.43% 6,548,610 2.70%
Kotak Nifty 50 ETF 25.75 1.00% 865,403 -39,832 -4.40% 905,235 0.27% 902,815 -0.96%
ICICI Prudential Nifty 100 ETF 0.83 0.81% 27,828 1,084 4.05% 26,744 3.37% 25,873 1.63%
ICICI Prudential Nifty50 Value 20 ETF 4.59 2.71% 154,380 5,085 3.41% 149,295 5.75% 141,181 3.60%
Kotak Nifty 50 Value 20 ETF 2.05 2.71% 68,736 282 0.41% 68,454 0.18% 68,334 0.50%
HDFC Nifty 50 ETF 40.41 1.00% 1,358,023 -1,212 -0.09% 1,359,235 1.51% 1,338,997 1.49%
Aditya Birla Sun Life Nifty 50 ETF 28.03 1.00% 941,742 -12,856 -1.35% 954,598 1.56% 939,927 1.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.44 2.48% 1,291,820 80,614 6.66% 1,211,206 10.45% 1,096,580 8.07%
HDFC Dividend Yield Fund Regular Growth 59.52 0.93% 2,000,000 -400,000 -16.67% 2,400,000 -20% 3,000,000 -16.67%
ITI Large Cap Fund Regular Growth 4.97 1.34% 167,151 0 0% 167,151 49.40% 111,884 100%
Bandhan Nifty 50 ETF 0.28 1.00% 9,278 -157 -1.66% 9,435 0.16% 9,420 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.97 1.58% 3,493,593 0 0% 3,493,593 74.68% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.56 1.98% 220,435 557 0.25% 219,878 4.75% 209,912 0.07%
ITI Value Fund Regular Growth 3.99 1.31% 133,910 0 0% 133,910 49.22% 89,738 100%
Kotak Nifty 50 Index Fund Regular Growth 7.62 1.00% 255,989 -5,555 -2.12% 261,544 2.79% 254,455 -2.19%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.13 1.97% 978,880 10,228 1.06% 968,652 2.95% 940,895 3.07%
DSP Nifty 50 Equal Weight ETF 4.36 1.98% 146,627 -1,171 -0.79% 147,798 -11.77% 167,511 -3.51%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
HDFC Multi Cap Fund Regular Growth 100.40 0.56% 3,373,487 0 0% 3,373,487 0% 3,373,487 0%
DSP Nifty 50 ETF 3.88 1.00% 130,367 -21,242 -14.01% 151,609 1.13% 149,917 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.26 0.81% 42,343 549 1.31% 41,794 2.71% 40,693 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.00% 111,150 22,139 24.87% 89,011 0.14% 88,890 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.97 0.81% 66,294 1,503 2.32% 64,791 4.72% 61,873 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.86 0.30% 432,017 0 0% 432,017 230.00% 130,915 0%
HDFC Nifty 100 ETF 0.15 0.81% 4,888 -22 -0.45% 4,910 10.24% 4,454 0.09%
ICICI Prudential PSU Equity Fund Regular Growth 240.91 9.49% 8,095,018 521,531 6.89% 7,573,487 13.49% 6,673,487 -11.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.30% 29,774 0 0% 29,774 231.52% 8,981 0%
ICICI Prudential Nifty Infrastructure ETF 3.61 3.29% 121,302 -36,558 -23.16% 157,860 -0.91% 159,304 0.05%
HDFC NIFTY50 Value 20 ETF 0.91 2.71% 30,628 942 3.17% 29,686 0.86% 29,432 4.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.98% 61,145 2,343 3.98% 58,802 4.00% 56,538 5.37%
WhiteOak Capital Large Cap Fund Regular Growth 6.83 1.07% 229,610 0 0% 229,610 52.25% 150,808 0%
ICICI Prudential Nifty Commodities ETF 2.41 5.28% 81,062 -601 -0.74% 81,663 12.50% 72,588 -0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.20 1.02% 1,283,625 163,625 14.61% 1,120,000 45.45% 770,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.10 0.43% 171,311 -40,417 -19.09% 211,728 19.28% 177,511 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -503,379 -100% 503,379 0% 503,379 0%
HDFC BSE 500 Index Fund Regular Growth 1.10 0.59% 36,884 2,500 7.27% 34,384 8.34% 31,737 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.52 0.66% 185,620 0 0% 185,620 6.37% 174,496 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.80 0.77% 329,175 0 0% 329,175 0% 329,175 0%
Kotak Quant Fund Regular Growth 16.42 1.80% 551,800 -17,251 -3.03% 569,051 506.55% 93,817 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.92 0.13% 30,800 -111,650 -78.38% 142,450 -9.76% 157,850 156.25%
Groww Nifty Total Market Index Fund Regular Growth 1.36 0.56% 45,544 2,861 6.70% 42,683 8.06% 39,500 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.41% 19,676 0 0% 19,676 11.57% 17,635 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.50 0.34% 151,366 0 0% 151,366 0% 151,366 -74.05%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 -16.67% 300,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.25 0.64% 75,500 0 0% 75,500 0% 40,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.40% 22,699 787 3.59% 21,912 6.82% 20,513 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.13 2.71% 71,722 2,282 3.29% 69,440 8.64% 63,915 10.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.81 2.13% 60,950 -4,094 -6.29% 65,044 0.60% 64,659 15.12%
Bandhan Innovation Fund Regular Growth 0 -% 0 -139,170 -100% 139,170 0% 139,170 100%
Aditya Birla Sun Life Nifty PSE ETF 2.81 8.21% 94,472 -25,054 -20.96% 119,526 -0.47% 120,093 -4.40%
ICICI Prudential Energy Opportunities Fund Regular Growth 920.43 8.77% 30,928,572 6,506,275 26.64% 24,422,297 85.49% 13,166,354 100%
ICICI Prudential Nifty Oil & Gas ETF 12.26 15.22% 411,927 232,248 129.26% 179,679 30.04% 138,167 100%
ICICI Prudential Equity & Debt Fund Growth 1,133.20 2.74% 38,077,802 3,600,301 10.44% 34,477,501 0% 34,477,501 -8.59%
ICICI Prudential Multi-Asset Fund Growth 729.27 1.44% 24,504,874 1,962,500 8.71% 22,542,374 -2.42% 23,102,549 -21.72%
Invesco India Arbitrage Fund Growth 374.61 2.12% 12,587,575 -6,920,375 -35.47% 19,507,950 -18.70% 23,995,125 597.93%
HSBC Balanced Advantage Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
SBI Equity Savings Regular Growth 6.70 0.12% 225,225 0 0% 225,225 0% 225,225 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.06 1.96% 69,300 0 0% 69,300 0% 69,300 0%
SBI Balanced Advantage Fund Regular Growth 312.38 0.95% 10,496,650 0 0% 10,496,650 0% 10,496,650 0%
NJ Balanced Advantage Fund Regular Growth 12.09 0.28% 406,175 0 0% 406,175 0% 406,175 -10.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.92 1.54% 467,775 -225 -0.05% 468,000 0% 468,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -92,435 -100% 92,435 96.67% 47,000 100%
Parag Parikh Arbitrage Fund Regular Growth 17.76 1.74% 596,750 0 0% 596,750 0% 596,750 0%
Mahindra Manulife Manufacturing Fund Regular Growth 22.92 2.42% 770,000 0 0% 770,000 6.94% 720,000 100%
JM Large Cap Fund Growth 0 -% 0 -410,000 -100% 410,000 68.03% 244,000 146.46%
HSBC Arbitrage Fund Regular Growth 0.80 0.03% 26,950 -73,150 -73.08% 100,100 -35% 154,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 12.24 0.58% 411,163 2,288 0.56% 408,875 0.56% 406,581 25.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.96 2.49% 872,225 120,779 16.07% 751,446 17.91% 637,331 38.11%
HDFC BSE 500 ETF 0.09 0.59% 2,890 -342 -10.58% 3,232 -0.40% 3,245 98.84%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.26 5.26% 882,519 -36,563 -3.98% 919,082 11.84% 821,817 16.08%
Bajaj Finserv Nifty 50 ETF 1.65 1.00% 55,378 -915 -1.63% 56,293 -0.41% 56,523 160.19%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 948,500 100%
Aditya Birla Sun Life Quant Fund Regular Growth 63.74 2.27% 2,141,682 31,883 1.51% 2,109,799 1.48% 2,079,053 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.56% 6,606 -191 -2.81% 6,797 2.23% 6,649 100%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.58% 45,524 -4,839 -9.61% 50,363 -5.74% 53,428 100%
SBI Nifty50 Equal Weight ETF 0.39 1.98% 13,215 -435 -3.19% 13,650 -1.51% 13,859 100%
Kotak BSE PSU Index Fund Regular Growth 4.07 5.47% 136,569 2,085 1.55% 134,484 7.04% 125,643 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.41 0.34% 148,225 -494,725 -76.95% 642,950 -2.34% 658,350 4175%
HSBC Large Cap Fund Growth 29.76 1.46% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -96,700 -100% 96,700 0% 96,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.49 0.26% 50,000 0 0% 50,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.40 0.29% 13,475 -11,550 -46.15% 25,025 100% - -%
Quant Large Cap Fund Regular Growth 44.64 1.85% 1,500,000 0 0% 1,500,000 100% - -%
Invesco India PSU Equity Fund Growth 87.90 6.12% 2,953,692 0 0% 2,953,692 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 12.62 0.85% 424,000 0 0% 399,000 141.82% - -%
JM Arbitrage Fund Growth 0.29 0.16% 9,625 0 0% 9,625 100% - -%
Mahindra Manulife Focused Fund Regular Growth 38.69 2.09% 1,300,000 0 0% 1,300,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.79 0.34% 60,000 0 0% 60,000 100% - -%
Quant PSU Fund Regular Growth 18.05 1.82% 606,609 0 0% 606,609 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.98 0.45% 100,000 0 0% 100,000 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,700,000 -100% 2,700,000 100% - -%
Taurus Ethical Fund - Growth Option 8.47 3.32% 284,226 233,686 462.38% 50,540 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -14,622 -100% 14,622 100% - -%
Kotak Balanced Advantage Fund Regular Growth 73.67 0.43% 2,475,556 1,224,306 97.85% 1,251,250 100% - -%
Tata Balanced Advantage Fund Regular Growth 42.41 0.41% 1,425,000 175,000 14% 1,250,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -33,681 -100% 33,681 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.70 0.21% 90,793 0 0% 90,793 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.22 0.21% 108,109 0 0% 108,109 100% - -%
Union Business Cycle Fund Regular Growth 2.83 0.49% 95,000 -160,000 -62.75% 255,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -220,707 -100% 220,707 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.40% 2,312 299 14.85% 2,013 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.40% 4,823 668 16.08% 4,155 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 31.89 1.14% 1,071,609 1,071,609 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.21 1.89% 6,894 6,894 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.00 0.00% 80 80 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 155.20 1.01% 5,215,131 5,215,131 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 16.01 2.05% 537,870 537,870 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 28,255 28,255 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.70 0.58% 157,994 157,994 100% - -% - -%
Total: 957,760,020 6,535,768 951,217,252 919,372,520
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