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  2. SECTOR : OIL & GAS
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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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251.38 -0.51 (-0.20%)
27.14% Fall from 52W High
17.4M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Hybrid Bond Fund Growth 1.02 0.12% 42,612 0 0% 42,612 0% 42,612 0%
LIC MF Nifty 50 Index Fund Growth 2.74 0.83% 114,389 -474 -0.41% 114,863 0.15% 114,690 0%
Axis Aggresive Hybrid Fund Regular Growth 6.27 0.40% 261,941 -78,135 -22.98% 340,076 0% 340,076 0%
Axis NIFTY 50 ETF 6.11 0.83% 255,100 0 0% 255,100 1.12% 252,286 0.75%
LIC MF Nifty 50 ETF 7.21 0.83% 301,322 -1,461 -0.48% 302,783 0.32% 301,823 0.99%
Nippon India ETF Nifty 50 Value 20 5.55 2.45% 231,641 912 0.40% 230,729 0% 230,729 -2.14%
HSBC Focused Fund Regular Growth 47.88 2.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.24 2.44% 1,012,666 9,537 0.95% 1,003,129 1.53% 987,998 -1.09%
Axis Value Fund Regular Growth 3.28 0.36% 137,050 0 0% 137,050 0% 137,050 0%
Nippon India Value Fund - Growth 204.09 2.36% 8,524,956 0 0% 8,524,956 0% 8,524,956 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -7,678,892 -100% 7,678,892 0% 7,678,892 0%
Axis Equity Savings Fund Regular Plan Growth 2.18 0.23% 90,925 -23,000 -20.19% 113,925 -36.33% 178,925 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.53 0.46% 1,150,000 -150,000 -11.54% 1,300,000 44.44% 900,000 0%
Nippon India Vision Fund - Growth 47.88 0.81% 2,000,000 -747,919 -27.22% 2,747,919 0% 2,747,919 0%
Axis Children's Regular Lock in Growth 3.00 0.33% 125,499 -18,864 -13.07% 144,363 0% 144,363 0%
Axis Nifty 100 Index Fund Regular Growth 12.88 0.68% 537,898 3,953 0.74% 533,945 2.78% 519,504 1.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.16 0.39% 132,046 -48,250 -26.76% 180,296 0% 180,296 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.41 0.42% 58,881 -21,130 -26.41% 80,011 0% 80,011 0%
HSBC Nifty 50 Index Fund Regular Growth 2.82 0.83% 117,829 2,414 2.09% 115,415 0.38% 114,977 4.68%
Nippon India ETF Nifty 50 BeES 403.11 0.83% 16,838,322 487,521 2.98% 16,350,801 2.85% 15,897,082 4.55%
LIC MF Nifty 100 ETF 5.07 0.69% 211,893 0 0% 211,893 0% 211,893 0.90%
Axis Nifty 50 Index Fund Regular Growth 5.84 0.83% 244,065 3,901 1.62% 240,164 1.37% 236,923 2.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.57 0.83% 859,421 -2,430 -0.28% 861,851 2.69% 839,265 6.83%
HSBC ELSS Tax saver Fund Growth 41.98 1.02% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
Axis Arbitrage Regular Growth 11.15 0.16% 465,850 98,175 26.70% 367,675 45.80% 252,175 204.65%
Nippon India ETF Nifty 100 2.05 0.69% 85,831 -1,058 -1.22% 86,889 -1.30% 88,035 1.94%
Nippon India ETF Nifty 50 Shariah BeES 1.78 4.65% 74,209 6,811 10.11% 67,398 6.13% 63,506 10.57%
Nippon India ETF Nifty Dividend Opportunities 50 1.80 2.54% 75,239 3,906 5.48% 71,333 4.51% 68,253 8.00%
Nippon India ETF Nifty Infrastructure BeES 4.47 2.68% 186,559 -16,089 -7.94% 202,648 -1.01% 204,724 -2.50%
CPSE ETF 5,231.24 14.22% 218,514,540 -9,282,490 -4.07% 227,797,030 -2.97% 234,772,155 0.55%
Axis Nifty 500 Index Fund Regular Growth 1.40 0.49% 58,327 3,193 5.79% 55,134 4.26% 52,879 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 31,830 -1,033 -3.14% 32,863 4.90% 31,327 -10.96%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.49 4.97% 187,485 3,255 1.77% 184,230 3.18% 178,555 6.95%
Axis Nifty500 Value 50 ETF 0.57 4.92% 23,903 1,032 4.51% 22,871 11.77% 20,463 100%
Quant ELSS Tax Saver Growth 323.87 2.86% 13,528,452 0 0% 13,528,452 0% 13,528,452 17.93%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 43.02 0.91% 1,796,797 0 0% 1,796,797 8.78% 1,651,797 12.79%
Motilal Oswal Nifty 500 Fund Regular Growth 11.58 0.49% 483,583 15,900 3.40% 467,683 1.45% 461,005 1.96%
UTI Equity Savings Fund Regular Growth 8.86 1.29% 370,297 -41,719 -10.13% 412,016 0% 412,016 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.88% 79,836 470 0.59% 79,366 1.38% 78,284 0.34%
Motilal Oswal Nifty 500 ETF 0.66 0.49% 27,565 941 3.53% 26,624 3.65% 25,686 -0.53%
Canara Robeco Balanced Advantage Fund Regular Growth 6.34 0.43% 264,750 0 0% 264,750 0% 264,750 0%
Canara Robeco Small Cap Fund Regular Growth 119.05 0.96% 4,972,753 0 0% 4,972,753 0% 4,972,753 0%
UTI Nifty 50 Exchange Traded Fund 518.58 0.83% 21,661,658 104,438 0.48% 21,557,220 1.47% 21,245,117 0.66%
Quant Small Cap Fund Growth 239.40 0.85% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.90 1.05% 5,593,238 0 0% 5,593,238 0% 5,593,238 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.02 1.55% 4,052,682 0 0% 4,052,682 7.85% 3,757,682 5.74%
UTI Nifty 50 Index Fund Regular Plan Growth 192.91 0.83% 8,057,954 111,191 1.40% 7,946,763 1.92% 7,797,167 2.13%
UTI Infrastructure Fund Regular Plan Growth 69.09 3.14% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth 64.64 1.61% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.27 0.24% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.81 0.83% 242,643 4,353 1.83% 238,290 2.05% 233,504 3.37%
Canara Robeco Mid Cap Fund Regular Growth 39.01 1.32% 1,629,609 0 0% 1,629,609 0% 1,629,609 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.24 4.94% 1,096,023 -2,816 -0.26% 1,098,839 0.03% 1,098,502 2.00%
Motilal Oswal Large Cap Fund Regular Growth 33.52 1.44% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 10.70%
UTI Arbitrage Fund Regular Plan Growth 15.16 0.21% 633,325 192,500 43.67% 440,825 -29.10% 621,775 16050%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.10 1.02% 1,257,515 0 0% 1,257,515 0% 1,257,515 0%
Axis Balanced Advantage Fund Regular Growth 15.52 0.49% 648,418 0 0% 648,418 0.90% 642,643 8.09%
Motilal Oswal Nifty 50 ETF 0.46 0.83% 19,209 222 1.17% 18,987 2.38% 18,545 1.72%
Motilal Oswal BSE Enhanced Value ETF 9.50 7.46% 396,836 -19,855 -4.76% 416,691 -3.84% 433,350 -18.86%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 62.07 7.46% 2,592,127 -56,574 -2.14% 2,648,701 3.71% 2,553,977 -13.64%
Canara Robeco Manufacturing Fund Regular Growth 28.01 1.72% 1,170,070 0 0% 1,170,070 0% 1,170,070 0%
Bandhan Value Fund Regular Plan Growth 95.76 0.96% 4,000,000 -1,000,000 -20% 5,000,000 -9.09% 5,500,000 0%
Quant Flexi Cap Fund Growth 48.07 0.67% 2,007,874 0 0% 2,007,874 0% 2,007,874 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -178,000 -100% 178,000 0% 178,000 0%
Bandhan Nifty 50 ETF 0.23 0.83% 9,727 0 0% 9,727 0.27% 9,701 -0.89%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 0.69% 52,182 1,019 1.99% 51,163 3.31% 49,522 2.73%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,006,700 99.52%
Quant Business Cycle Fund Regular Growth 33.93 2.55% 1,417,323 0 0% 1,417,323 0% 1,417,323 100%
Quant Commodities Fund Regular Growth 13.14 3.45% 549,000 0 0% 549,000 0% 549,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.64 4.93% 26,840 1,084 4.21% 25,756 -0.73% 25,945 9.61%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.89% 39,394 570 1.47% 38,824 0% 38,824 -10.01%
Union Aggressive Hybrid Fund Regular Growth 2.59 0.40% 108,000 0 0% 108,000 0% 108,000 0%
Quant Quantamental Fund Regular Growth 16.97 0.87% 708,661 0 0% 708,661 0% 708,661 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.47% 7,894 80 1.02% 7,814 2.61% 7,615 -0.63%
DSP Large Cap Fund Regular Plan Growth 170.68 2.83% 7,129,343 350,153 5.17% 6,779,190 57.71% 4,298,553 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.68 0.24% 529,576 0 0% 529,576 0% 529,576 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 93.82 7.26% 3,918,935 259,037 7.08% 3,659,898 18.08% 3,099,614 8.76%
Bandhan Large Cap Fund Growth 0 -% 0 -143,741 -100% 143,741 -58.66% 347,702 100%
Quant Focused fund Growth 18.18 1.73% 759,494 0 0% 759,494 0% 759,494 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -2,000,000 -100% 2,000,000 -20% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 15.64 0.83% 653,232 6,141 0.95% 647,091 1.81% 635,567 1.11%
Nippon India Arbitrage Fund Growth 136.05 0.94% 5,682,775 -344,400 -5.71% 3,857,700 32.36% 3,857,700 32.36%
Union Flexi Cap Fund Growth 12.21 0.53% 510,000 0 0% 510,000 0% 510,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.17 1.38% 550,000 0 0% 550,000 0% 550,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.13 1.88% 1,676,431 14,259 0.86% 1,662,172 0.85% 1,648,177 1.19%
Union Balanced Advantage Fund Regular Growth 11.45 0.83% 478,312 0 0% 478,312 0% 478,312 0%
Union Equity Savings Fund Regular Growth 1.29 0.94% 53,900 0 0% 53,900 0% 53,900 0%
Union Value Fund Regular Growth 4.17 1.31% 174,072 0 0% 174,072 -19.99% 217,572 0%
Union Arbitrage Fund Regular Growth 2.86 1.09% 119,350 0 0% 119,350 0% 119,350 0%
DSP Nifty 50 Index Fund Regular Growth 6.13 0.83% 255,948 2,725 1.08% 253,223 1.65% 249,114 1.03%
NJ Balanced Advantage Fund Regular Growth 0.51 0.01% 21,175 0 0% 21,175 0% 21,175 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.39 0.83% 58,207 880 1.54% 57,327 3.64% 55,311 3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.33% 38,700 763 2.01% 37,937 3.69% 36,588 -0.97%
DSP Nifty 50 ETF 2.98 0.83% 124,599 -1,179 -0.94% 125,778 0.57% 125,066 -1.81%
Quant Large Cap Fund Regular Growth 83.98 3.20% 3,507,874 0 0% 3,507,874 0% 3,507,874 133.86%
Quant PSU Fund Regular Growth 14.52 2.01% 606,609 0 0% 606,609 0% 606,609 0%
Union Multi Asset Allocation Fund Regular Growth 2.35 0.30% 98,000 0 0% 98,000 0% 98,000 0%
DSP Arbitrage Fund Growth 27.70 0.43% 1,156,925 17,325 1.52% 1,139,600 -17.66% 1,384,075 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.79 0.17% 116,709 0 0% 116,709 0% 116,709 0%
Taurus Infrastructure Fund - Growth Option 0.21 2.27% 8,818 1,924 27.91% 6,894 0% 6,894 0%
Kotak Balanced Advantage Fund Regular Growth 70.93 0.41% 2,962,922 0 0% 2,962,922 0% 2,962,922 0%
Tata Nifty 50 ETF 5.88 0.83% 245,493 0 0% 245,493 0.17% 245,067 -0.87%
Kotak Nifty 50 Index Fund Regular Growth 7.46 0.83% 311,769 6,102 2.00% 305,667 3.68% 294,814 2.65%
WhiteOak Capital Large Cap Fund Regular Growth 10.54 1.14% 440,363 0 0% 440,363 0% 440,363 11.57%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.98 0.11% 82,775 0 0% 82,775 0% 82,775 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Groww Nifty India Railways PSU ETF 2.09 3.68% 87,308 37,718 76.06% 49,590 -0.39% 49,784 -5.11%
Franklin India NSE Nifty 50 Index Fund Growth 6.09 0.83% 254,282 -1,194 -0.47% 255,476 1.38% 251,987 0.14%
Templeton India Value Fund Growth 59.85 2.69% 2,500,000 300,000 13.64% 2,200,000 10% 2,000,000 0%
Franklin India Pension Plan Growth - -% - - -% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Taurus Largecap Equity Fund - Growth 1.01 2.05% 42,238 0 0% 42,238 0% 42,238 0%
Tata Nifty 50 Index Fund Regular Plan 10.40 0.83% 434,274 10,964 2.59% 423,310 1.17% 418,414 2.07%
DSP Regular Saving Fund Regular Plan Growth 0.56 0.32% 23,284 0 0% 23,284 -44.20% 41,727 0%
Sundaram Dividend Yield Fund Growth 22.74 2.54% 950,000 0 0% 950,000 58.33% 600,000 0%
Franklin India Smaller Companies Fund Growth 107.73 0.80% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Templeton India Equity Income Fund Growth 83.79 3.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Ethical Fund - Growth Option 7.55 2.49% 315,102 0 0% 315,102 10.86% 284,226 0%
Franklin Build India Fund Growth 143.64 5.03% 6,000,000 500,000 9.09% 5,500,000 10% 5,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.83% 1,949 -26 -1.32% 1,975 0.97% 1,956 4.71%
Edelweiss Arbitrage Fund Regular Growth 116.69 0.77% 4,874,100 71,225 1.48% 5,018,475 19.97% 5,018,475 19.97%
Tata Resources & Energy Fund Regular Growth 25.14 2.25% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.60 0.02% 25,025 0 0% 25,025 0% 25,025 0%
Kotak BSE PSU Index Fund Regular Growth 3.69 4.67% 154,198 -727 -0.47% 154,925 -0.37% 155,497 0.79%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,589,000 -20.11%
Kotak Equity Arbitrage Fund Growth 597.95 0.89% 24,977,050 824,075 3.41% 24,152,975 -20.88% 30,528,575 57.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.63 0.36% 1,362,900 36,575 2.76% 1,326,325 10.59% 1,199,275 32.27%
DSP Equity Savings Fund Regular Plan Growth 31.33 1.05% 1,308,491 316,333 31.88% 992,158 0% 992,158 0%
Kotak Nifty 50 ETF 25.40 0.83% 1,060,834 6,950 0.66% 1,053,884 0.26% 1,051,199 3.00%
Kotak Nifty 50 Value 20 ETF 2.92 2.45% 121,793 1,734 1.44% 120,059 2.91% 116,665 -4.05%
Quantum Nifty 50 ETF 0.58 0.83% 24,277 0 0% 24,277 3.98% 23,347 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.63 0.45% 945,335 0 0% 945,335 11.06% 851,180 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.33% 52,602 0 0% 52,602 0% 52,602 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.82% 29,404 306 1.05% 29,098 0.50% 28,952 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth 5.56 0.29% 232,160 0 0% 232,160 0% 232,160 0%
Groww Nifty Total Market Index Fund Regular Growth 1.44 0.47% 60,082 873 1.47% 59,209 2.34% 57,855 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.40 1.74% 58,503 -635 -1.07% 59,138 0.32% 58,947 -6.94%
Franklin India Debt Hybrid Fund Growth - -% - - -% 18,000 0% 18,000 0%
Edelweiss Aggressive Hybrid A Growth 16.53 0.60% 690,595 0 0% 1,009,187 0% 1,009,187 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,475 -100% 219,450 267.74% 219,450 267.74%
Kotak Equity Savings Fund Regular Growth 98.57 1.19% 4,117,575 3,850 0.09% 4,113,725 0% 4,113,725 0%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.35% 94,325 0 0% 94,325 0% 94,325 0%
Parag Parikh Flexi Cap Regular Growth 52.44 0.05% 2,190,650 677,600 44.78% 1,513,050 0% 1,513,050 41.11%
ICICI Prudential Nifty50 Value 20 ETF 4.65 2.45% 194,429 1,996 1.04% 192,433 1.27% 190,024 -1.82%
Navi Nifty 50 Index Fund Regular Growth 27.38 0.83% 1,143,815 77,283 7.25% - -% 1,066,532 2.32%
DSP Nifty 50 Equal Weight ETF 10.50 1.88% 438,417 19,431 4.64% 418,986 0.33% 417,600 134.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 0.93% 143,435 -818 -0.57% 144,253 4.54% 137,982 -2.70%
HDFC Nifty 100 Index Fund Regular Growth 2.32 0.69% 97,114 1,399 1.46% 95,715 -0.31% 96,015 4.20%
HDFC Nifty 100 ETF 0.21 0.69% 8,894 225 2.60% 8,669 0% 8,669 5.26%
ICICI Prudential PSU Equity Fund Regular Growth 189.44 9.20% 7,913,318 381,392 5.06% 7,531,926 17.49% 6,410,966 -6.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.10 0.26% 171,089 0 0% 171,089 47.47% 116,018 0%
HDFC BSE 500 ETF 0.08 0.50% 3,501 0 0% 3,501 -0.34% 3,513 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 19.63 1.61% 820,000 0 0% 820,000 0% 820,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.87 0.77% 286,825 1,925 0.68% 284,900 89.74% 150,150 0%
Parag Parikh Arbitrage Fund Regular Growth 17.37 1.10% 725,725 0 0% 725,725 17.81% 616,000 0%
ICICI Prudential Value Fund Growth 1,117.99 2.13% 46,699,529 892,507 1.95% 45,807,022 -6.75% 49,122,872 -7.65%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 0.99% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.73 0.50% 5,377,301 0 0% 5,377,301 0% 5,377,301 0%
ICICI Prudential BSE 500 ETF 1.72 0.50% 71,932 -6,201 -7.94% 78,133 2.21% 76,442 -0.34%
HDFC Nifty 50 ETF 37.69 0.83% 1,574,326 22,014 1.42% 1,552,312 1.04% 1,536,271 0.90%
ICICI Prudential Nifty Infrastructure ETF 4.15 2.69% 173,222 23,854 15.97% 149,368 3.54% 144,257 -2.13%
HDFC NIFTY50 Value 20 ETF 0.91 2.45% 38,019 -947 -2.43% 38,966 -1.54% 39,577 0.06%
SBI Dividend Yield Fund Regular Growth 201.10 2.20% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
SBI Energy Opportunities Fund Regular Growth 124.49 1.19% 5,200,100 0 0% 5,200,100 -16.13% 6,200,100 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.47% 8,252 186 2.31% 8,066 5.65% 7,635 5.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.94% 4,357 152 3.61% 4,205 12.49% 3,738 11.05%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.88% 9,370 724 8.37% 8,646 -7.59% 9,356 21.79%
Groww Nifty 200 ETF 0.07 0.57% 2,880 264 10.09% 2,616 -22.85% 3,391 -29.32%
ICICI Prudential Large & Mid Cap Fund Growth 70.10 0.32% 2,928,250 0 0% 2,928,250 -20.82% 3,698,250 0%
ICICI Prudential ELSS Tax Saver Fund Growth 175.05 1.22% 7,311,823 0 0% 7,311,823 0% 7,311,823 0%
ICICI Prudential Multicap Fund Growth 195.30 1.29% 8,157,796 0 0% 8,157,796 4.73% 7,789,578 -2.31%
SBI Contra Fund Regular Growth 572.09 1.26% 23,896,662 0 0% 23,896,662 0% 23,896,662 0%
SBI Magnum Comma Fund Regular Growth 33.52 4.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Infrastructure Fund Growth 147.77 1.87% 6,172,586 300,000 5.11% 5,872,586 9.31% 5,372,586 -21.40%
JM Arbitrage Fund Growth 0.60 0.31% 25,025 0 0% 25,025 0% 25,025 100%
SBI Long Term Equity Fund Regular Growth 406.98 1.37% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI PSU Regular Growth 82.71 1.57% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 221.88 4.11% 9,268,322 390,000 4.39% 8,878,322 0% 8,878,322 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.97 0.57% 2,170,643 0 0% 2,256,675 -7.38% 2,256,675 -7.38%
Mirae Asset Nifty 50 ETF 38.01 0.83% 1,587,705 -11,224 -0.70% 1,598,929 2.02% 1,567,323 0.64%
Mahindra Manulife Focused Fund Regular Growth 50.51 2.39% 2,110,000 0 0% 2,110,000 0% 2,110,000 23.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.07 1.88% 1,172,652 -5,231 -0.44% 1,177,883 0.74% 1,169,264 -0.69%
HDFC Multi Cap Fund Regular Growth 104.70 0.59% 4,373,487 0 0% 4,373,487 0% 4,373,487 0%
ICICI Prudential Nifty Commodities ETF 3.48 4.83% 145,502 1,715 1.19% 143,787 -2.40% 147,321 -5.48%
Aditya Birla Sun Life Nifty PSE ETF 2.64 7.61% 110,084 -2,419 -2.15% 112,503 4.54% 107,619 -12.34%
Mahindra Manulife Manufacturing Fund Regular Growth 20.83 2.38% 870,000 0 0% 870,000 0% 870,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 2,754 99 3.73% 2,655 9.98% 2,414 4.59%
DSP BSE Sensex Next 30 ETF 0.88 3.83% 36,922 3,009 8.87% 33,913 18.54% 28,610 48.68%
Kotak MSCI India ETF 6.69 0.57% 279,403 21,632 8.39% 257,771 0.10% 257,504 21376.56%
HDFC Nifty 50 Index Fund 169.29 0.83% 7,071,445 55,407 0.79% 7,016,038 0.66% 6,969,768 1.13%
HDFC Flexi Cap Fund Growth 598.50 0.79% 25,000,000 12,122,500 94.14% 12,877,500 82.62% 7,051,433 8.48%
HDFC ELSS TaxSaver Growth 167.58 1.02% 7,000,000 4,000,000 133.33% 3,000,000 0% 3,000,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -10,501,920 -100% 10,501,920 0% 10,501,920 0%
SBI Nifty Index Fund Regular Growth 81.59 0.83% 3,408,090 32,342 0.96% 3,375,748 0.66% 3,353,740 1.76%
SBI Multi Asset Allocation Fund Regular Growth 59.85 0.71% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 195.81 0.50% 8,179,385 0 0% 8,179,385 0% 8,179,385 0%
Invesco India PSU Equity Fund Growth 43.61 3.13% 1,821,612 0 0% 1,821,612 -36.50% 2,868,783 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.47% 27,446 1,764 6.87% 25,682 5.90% 24,251 0%
HDFC Large and Mid Cap Fund Growth 83.32 0.33% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Tata Arbitrage Fund Regular Growth 96.13 0.64% 4,015,550 -221,375 -5.22% 4,236,925 -13.55% 4,901,050 279.43%
ICICI Prudential India Opportunities Fund Regular Growth 658.10 2.33% 27,489,761 -22,186 -0.08% 27,511,947 0% 27,511,947 -1.85%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,425,000 -100% 1,425,000 0% 1,425,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.93% 83,828 -889 -1.05% 84,717 -5.27% 89,431 0.11%
BHARAT 22 ETF 937.46 5.36% 39,150,628 -1,564,090 -3.84% 40,714,718 -2.78% 41,880,035 16.37%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 293.61 5.26% 12,264,328 0 0% 12,264,328 -7.54% 13,264,328 0%
ICICI Prudential Nifty 50 ETF 249.20 0.83% 10,409,496 321,653 3.19% 10,087,843 4.26% 9,675,224 7.56%
ICICI Prudential Nifty 100 ETF 0.81 0.69% 33,782 -808 -2.34% 34,590 3.58% 33,396 -0.22%
Invesco India Nifty 50 ETF 0.77 0.83% 32,108 0 0% 32,108 0% 32,108 -0.71%
SBI S&P BSE 100 ETF 0.06 0.67% 2,686 2 0.07% 2,684 0% 2,684 0%
SBI Nifty 50 ETF 1,657.48 0.83% 69,234,598 198,171 0.29% 69,036,427 0.92% 68,407,565 -1.07%
ICICI Prudential Quant Fund Regular Growth 2.85 2.16% 119,243 0 0% 119,243 0% 119,243 0%
HDFC Dividend Yield Fund Regular Growth 77.43 1.21% 3,234,128 0 0% 3,234,128 0% 3,234,128 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 -31.65% 2,633,593 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.34 1.88% 97,757 674 0.69% 97,083 12.06% 86,635 1.19%
Mirae Asset Flexi Cap Fund Regular Growth 16.76 0.60% 700,000 0 0% 700,000 0% 700,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 0.83% 32,924 1,325 4.19% - -% 31,599 3.87%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.50% 49,860 1,346 2.77% 48,514 4.18% 46,569 1.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.92 1.88% 790,344 -8,802 -1.10% 799,146 -1.18% 808,686 -4.65%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.10 0.52% 129,500 0 0% 129,500 0% 129,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.34% 29,414 142 0.49% 29,272 2.19% 28,645 -0.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.66 2.45% 110,977 3,501 3.26% 107,476 1.78% 105,598 -0.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.33% 3,908 479 13.97% - -% 3,429 -2.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.33% 6,540 -131 -1.96% 6,671 -0.09% 6,677 -3.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.33% 67,443 -437 -0.64% 67,880 0.92% 67,263 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.70 4.92% 196,409 1,868 0.96% 194,541 4.61% 185,966 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.86 0.23% 36,050 0 0% 36,050 0% 36,050 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.49% 5,126 453 9.69% 4,673 6.64% 4,382 13.03%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.28 3.68% 53,331 9,763 22.41% 43,568 8.26% 40,244 -0.04%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 430 0 0% 430 40.98% 305 -87.16%
Kotak Nifty Commodities Index Fund Regular Growth 0.23 4.82% 9,614 1,207 14.36% 8,407 -13.48% 9,717 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.68 0.88% 28,568 3,648 14.64% 23,690 100% 23,690 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 112.20 0.83% 4,686,573 41,296 0.89% 4,645,277 1.00% 4,599,339 2.46%
HDFC Hybrid Debt Fund Growth 9.58 0.28% 400,000 0 0% 400,000 0% 400,000 0%
Bajaj Finserv Nifty 50 ETF 1.67 0.83% 69,598 -1,297 -1.83% 70,895 0.03% 70,873 -0.74%
ICICI Prudential Nifty Oil & Gas ETF 23.20 14.48% 969,106 -34,113 -3.40% 1,003,219 -5.31% 1,059,461 0.30%
SBI Nifty50 Equal Weight ETF 0.52 1.88% 21,680 -597 -2.68% 22,277 3.39% 21,546 0.70%
SBI Nifty 500 Index Fund Regular Growth 4.25 0.49% 177,686 -484 -0.27% 178,170 0.35% 177,545 -0.31%
ICICI Prudential Nifty200 Value 30 ETF 0.50 4.92% 21,012 -912 -4.16% 21,924 0.06% 21,910 0.07%
SBI Arbitrage Opportunities Fund Regular Growth 173.22 0.51% 7,235,775 -789,550 -9.84% 8,025,325 -6.65% 8,597,050 35.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 178.74 0.63% 7,466,325 14,650 0.20% 7,451,675 -9.34% 8,219,750 18.22%
ICICI Prudential Balanced Advantage Fund Growth 254.19 0.40% 10,617,642 -1,925,000 -15.35% 12,542,642 0% 12,542,642 -4.53%
Invesco India Arbitrage Fund Growth 171.54 0.77% 7,165,600 -1,978,150 -21.63% 9,324,700 225.54% 9,324,700 225.54%
HDFC Arbitrage Fund Wholesale Plan Growth 156.92 0.76% 6,554,625 171,325 2.68% 6,383,300 -0.33% 6,404,475 378.71%
ICICI Prudential Large Cap Fund Growth 874.76 1.25% 36,539,783 0 0% 36,539,783 3.05% 35,459,414 0%
SBI Equity Savings Regular Growth 2.77 0.05% 115,500 0 0% 115,500 -48.72% 225,225 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.35% 82,400 0 0% 82,400 0% 82,400 0%
Invesco India Equity Savings Fund Regular Growth 0.05 0.01% 1,925 0 0% 1,925 0% 1,925 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -28,400 -100% 28,400 0% 28,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.66 1.70% 69,300 0 0% 69,300 0% 69,300 0%
ICICI Prudential Business Cycle Fund Regular Growth 43.19 0.33% 1,804,173 1,272,425 239.29% 531,748 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 253.23 0.71% 10,577,500 0 0% 10,577,500 0% 10,577,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.08 0.46% 379,191 0 0% 338,350 0% 338,350 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 877.20 8.31% 36,641,547 7,008,243 23.65% 29,633,304 9.28% 27,116,304 -19.12%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 3,171 193 6.48% 2,978 -0.57% 2,995 100%
ICICI Prudential Multi-Asset Fund Growth 753.70 1.27% 31,482,762 506,672 1.64% 30,976,090 4.81% 29,554,515 -6.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.93 0.55% 331,047 0 0% 300,562 -8.37% 300,562 -8.37%
ICICI Prudential Equity & Debt Fund Growth 1,079.82 2.50% 45,105,370 2,209,421 5.15% 42,895,949 -2.81% 44,137,574 -18.94%
ICICI Prudential Regular Savings Fund Growth 7.93 0.25% 331,080 0 0% 331,080 0% 331,080 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.96 0.70% 541,355 0 0% 501,952 0.19% 501,952 0.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.65 0.21% 194,359 0 0% 194,359 52.06% 127,814 10.66%
Motilal Oswal Arbitrage Fund Regular Growth 0.46 0.06% 19,250 0 0% 19,250 -70.59% 65,450 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.82 0.83% 368,623 1,836 0.50% 366,787 1.04% 363,009 0.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.73 1.89% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.22 0.34% 4,228,265 0 0% 4,228,265 -5.72% 4,484,976 0%
Aditya Birla Sun Life Infrastructure Growth 10.86 0.95% 453,500 -450,000 -49.81% 903,500 -27.34% 1,243,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.41 0.61% 1,980,453 208,091 11.74% 1,772,362 -0.97% 1,789,687 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.16% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.43 1.88% 310,419 2,626 0.85% 307,793 2.79% 299,439 -0.48%
Aditya Birla Sun Life Nifty 50 ETF 26.57 0.83% 1,110,052 -20,410 -1.81% 1,130,462 1.12% 1,117,921 -0.15%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.84% 22,624 -1,182 -4.97% 23,806 0.46% 23,698 -2.53%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.82 1.00% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 44.29 5.85% 1,850,000 0 0% 1,850,000 -11.90% 2,100,000 40%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.02 1.50% 9,650,000 0 0% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 112.35 0.62% 4,693,150 1,609,300 52.18% 3,083,850 17.53% 2,623,775 142.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.45 1.31% 353,164 0 0% 353,164 3.32% 341,828 0.37%
Baroda BNP Paribas Arbitrage Regular Growth 4.01 0.34% 167,475 26,950 19.18% 140,525 -9.88% 155,925 10.96%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.27 6.55% 94,608 2,657 2.89% 91,951 -4.60% 96,386 0.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.38 0.99% 1,686,564 0 0% 1,686,564 0% 1,686,564 0%
WhiteOak Capital Arbitrage Fund Regular Growth 6.50 1.30% 271,425 32,725 13.71% 238,700 -2.36% 244,475 202.38%
Mirae Asset Arbitrage Fund Regular Growth 18.53 0.55% 773,850 0 0% 552,475 5.90% 552,475 5.90%
ICICI Prudential Equity Savings Fund Growth 62.49 0.46% 2,610,300 -19,250 -0.73% 2,629,550 0% 2,629,550 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 0.83% 10,203 417 4.26% 9,786 7.66% 9,090 13.13%
UTI Balanced Advantage Fund Regular Growth 17.60 0.59% 735,083 0 0% 735,083 0% 735,083 0%
HDFC Multi - Asset Growth 23.94 0.55% 1,000,000 100,000 11.11% 900,000 20% 750,000 0%
HDFC Balanced Advantage Fund Growth 321.03 0.32% 13,409,626 0 0% 13,409,626 0% 13,409,626 0%
HDFC Equity Savings Fund Growth 23.94 0.43% 1,000,000 100,000 11.11% 900,000 12.50% 800,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.47% 7,382 344 4.89% 7,038 7.22% 6,564 100%
Angel One Nifty Total Market ETF 0.10 0.47% 4,317 795 22.57% 3,522 0% 3,522 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.40 3.82% 16,669 1,854 12.51% 14,815 8.97% 13,595 7.44%
UTI Large & Mid Cap Fund Regular Plan Growth 46.24 1.02% 1,931,589 366,083 23.38% 1,565,506 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.34% 28,328 798 2.90% 27,530 5.11% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.22 0.33% 134,391 4,600 3.54% 129,791 4.88% - -%
Zerodha Nifty 100 ETF 0.35 0.69% 14,501 0 0% 14,501 3.28% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.46 0.02% 19,250 0 0% 19,250 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.14 0.04% 5,775 0 0% 5,775 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 12.00 0.33% 501,431 0 0% 501,431 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 16,611 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.88% 4,272 4,272 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.34 6.54% 14,226 14,226 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.07 2.02% 86,625 86,625 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.88% 5,880 5,880 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.51 0.08% 21,175 21,175 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.83% 2,519 2,519 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.33 0.83% 13,624 13,624 100% - -% - -%
Angel One Nifty 50 ETF 0.06 0.83% 2,475 2,475 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 4.79 2.60% 200,000 200,000 100% - -% - -%
Total: 1,107,639,963 -8,542,350 1,113,704,704 1,122,697,310
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