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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232.57 0.45 (0.19%)

32.59% Fall from 52W High

8.8M NSE+BSE Volume

NSE 19 Mar, 2025 3:59 PM (IST)

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MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 225.25 0.99% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth 61.90 1.25% 2,747,919 500,000 22.24% 2,247,919 112.02% 1,060,235 89.25%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 192.02 2.52% 8,524,956 1,000,000 13.29% 7,524,956 15.33% 6,524,956 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.70 0.88% 785,605 14,498 1.88% 771,107 3.95% 741,832 1.76%
UTI Equity Savings Fund Regular Growth 9.28 1.45% 412,016 69,971 20.46% 342,045 9.46% 312,497 7.23%
Canara Robeco Small Cap Fund Regular Growth 112.01 1.09% 4,972,753 0 0% 4,972,753 0% 4,972,753 0%
Nippon India ETF Nifty 50 BeES 342.51 0.88% 15,205,577 903,666 6.32% 14,301,911 6.86% 13,383,972 3.41%
Nippon India ETF Nifty 100 1.95 0.73% 86,363 2,567 3.06% 83,796 1.85% 82,272 2.48%
Nippon India ETF Nifty 50 Shariah BeES 1.29 4.42% 57,437 4,036 7.56% 53,401 5.44% 50,647 4.13%
Nippon India ETF Nifty Dividend Opportunities 50 1.42 2.46% 63,199 1,714 2.79% 61,485 4.11% 59,057 5.02%
Nippon India ETF Nifty Infrastructure BeES 4.73 3.02% 209,976 1,895 0.91% 208,081 5.08% 198,030 -0.53%
Nippon India ETF Nifty 50 Value 20 5.31 2.57% 235,777 7,085 3.10% 228,692 1.92% 224,392 5.44%
Mahindra Manulife Focused Fund Regular Growth 38.52 2.12% 1,710,000 240,000 16.33% 1,470,000 13.08% 1,300,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.50 2.57% 998,845 48,034 5.05% 950,811 3.70% 916,920 5.22%
CPSE ETF 5,259.26 15.91% 233,485,654 1,680,811 0.73% 231,804,843 0.18% 231,388,725 -2.12%
Quant Large Cap Fund Regular Growth 33.79 1.47% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 36.71 1.53% 1,629,609 0 0% 1,629,609 15.47% 1,411,299 0%
Quant Dynamic Asset Allocation Fund Regular Growth 33.95 2.98% 1,507,000 0 0% 1,507,000 0% 1,507,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.47 1.75% 820,000 0 0% 820,000 0% 820,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.92 0.54% 129,500 0 0% 129,500 30.15% 99,500 25.16%
Quant PSU Fund Regular Growth 13.66 2.09% 606,609 0 0% 606,609 0% 606,609 0%
Canara Robeco Manufacturing Fund Regular Growth 26.36 1.88% 1,170,070 0 0% 835,925 0% 835,925 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.60 2.61% 870,000 40,000 4.82% 830,000 0% 830,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.96 0.43% 264,750 0 0% 264,750 0% 264,750 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.23% 35,182 452 1.30% 34,730 1.61% 34,179 16.30%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.34% 82,400 0 0% 82,400 0% 82,400 24.10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 15,400 14.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.56 1.51% 69,300 0 0% 69,300 0% 69,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.54 1.25% 467,775 0 0% 467,775 0% 467,775 0%
Quant ELSS Tax Saver Growth 258.41 2.72% 11,472,000 0 0% 11,472,000 182.28% 4,064,000 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -204,088 -100% 204,088 20.71% 169,067 0%
LIC MF Large Cap Fund Growth 0 -% 0 -526,381 -100% 526,381 0% 526,381 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.99 1.07% 5,593,238 0 0% 5,593,238 11.32% 5,024,658 0%
UTI Nifty 50 Index Fund Regular Plan Growth 171.97 0.88% 7,634,515 162,698 2.18% 7,471,817 2.18% 7,312,397 1.60%
LIC MF Nifty 50 Index Fund Growth 2.58 0.87% 114,690 0 0% 114,690 0% 114,690 1.21%
UTI Infrastructure Fund Regular Plan Growth 65.01 3.38% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth 60.82 1.67% 2,700,000 0 0% 2,700,000 -10% 3,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.33 1.05% 1,257,515 0 0% 1,257,515 11.17% 1,131,164 0%
LIC MF Nifty 100 ETF 4.73 0.73% 210,003 0 0% 210,003 0% 210,003 0%
UTI Nifty 50 Exchange Traded Fund 475.41 0.88% 21,106,091 23,767 0.11% 21,082,324 -0.33% 21,152,288 -1.02%
LIC MF Nifty 50 ETF 6.73 0.88% 298,863 0 0% 298,863 0.32% 297,913 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.26 5.35% 1,076,977 30,637 2.93% 1,046,340 1.40% 1,031,900 13.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 2.01% 78,017 2,100 2.77% 75,917 2.14% 74,323 10.18%
Invesco India Arbitrage Fund Growth 64.52 0.33% 2,864,400 -200,200 -6.53% 3,064,600 -57.72% 7,247,625 -17.72%
Invesco India PSU Equity Fund Growth 64.62 6.17% 2,868,783 0 0% 2,868,783 72.57% 1,662,400 -31.58%
Nippon India Arbitrage Fund Growth 65.65 0.45% 2,914,450 53,900 1.88% 2,860,550 800.61% 317,625 194.64%
Invesco India Nifty 50 ETF 0.73 0.88% 32,336 105 0.33% 32,231 0% 32,231 -0.06%
Quantum Nifty 50 ETF 0.53 0.88% 23,337 677 2.99% 22,660 2.54% 22,099 0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.88% 28,506 443 1.58% 28,063 1.93% 27,531 2.16%
UTI Balanced Advantage Fund Regular Growth 16.56 0.59% 735,083 150,000 25.64% 585,083 -45.52% 1,074,033 0%
Taurus Largecap Equity Fund - Growth 0.95 2.16% 42,238 0 0% 42,238 0% 42,238 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.11 0.88% 359,872 5,718 1.61% 354,154 2.08% 346,921 -0.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.09 1.95% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 8,937 0% 8,937 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 217.37 1.59% 9,650,000 0 0% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.01 2.95% 1,243,500 0 0% 1,243,500 0% 1,243,500 0%
Taurus Infrastructure Fund - Growth Option 0.16 1.96% 6,894 0 0% 6,894 0% 6,894 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -946,094 -100% 946,094 -36.84% 1,497,820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.42 0.26% 906,675 565,950 166.10% 340,725 -16.11% 406,175 108.91%
Bandhan Sterling Value Fund Regular Plan Growth 123.89 1.38% 5,500,000 0 0% 5,500,000 10% 5,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.31 0.90% 2,500,000 0 0% 2,500,000 25% 2,000,000 17.65%
Taurus Ethical Fund - Growth Option 6.40 2.55% 284,226 0 0% 284,226 0% 284,226 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.33 0.17% 1,079,925 931,700 628.57% 148,225 -92.43% 1,957,725 33.46%
Bandhan Nifty 50 Index Fund Growth 14.16 0.88% 628,581 17,015 2.78% 611,566 1.46% 602,772 2.28%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.88% 1,868 98 5.54% 1,770 1.20% 1,749 1.69%
Axis Arbitrage Regular Growth 1.86 0.03% 82,775 82,775 100% 0 -100% 325,325 18.18%
Axis Equity Savings Fund Regular Plan Growth 4.03 0.43% 178,925 78,925 78.93% 100,000 0% 100,000 0%
Axis Children's Regular Lock in Growth 3.25 0.40% 144,363 -18,184 -11.19% 162,547 -9.01% 178,643 0%
Axis Aggresive Hybrid Fund Regular Growth 7.66 0.53% 340,076 -32,015 -8.60% 372,091 -7.08% 400,453 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 410,000 -42.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Axis NIFTY 50 ETF 5.64 0.88% 250,410 1,623 0.65% 248,787 1.14% 245,979 0.57%
Axis Nifty 100 Index Fund Regular Growth 11.55 0.73% 512,677 5,639 1.11% 507,038 0.85% 502,789 1.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 298.78 6.42% 13,264,328 0 0% 13,264,328 0% 13,264,328 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.06 0.53% 180,296 -34,196 -15.94% 214,492 -12.56% 245,302 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.80 0.58% 80,011 -13,958 -14.85% 93,969 -12.14% 106,953 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.26 1.23% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 ETF 25.22 0.88% 1,119,620 25,127 2.30% 1,094,493 7.37% 1,019,357 1.95%
Bandhan Nifty 50 ETF 0.22 0.88% 9,788 24 0.25% 9,764 0% 9,764 5.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.32 1.10% 2,633,593 0 0% 2,633,593 0% 2,633,593 -24.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.78 2.00% 300,880 4,572 1.54% 296,308 2.13% 290,140 14.46%
Axis Value Fund Regular Growth 3.09 0.42% 137,050 0 0% 137,050 0% 137,050 0%
Axis Nifty 50 Index Fund Regular Growth 5.19 0.88% 230,615 11,239 5.12% 219,376 4.25% 210,441 2.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.73% 48,206 1,688 3.63% 46,518 2.46% 45,399 1.84%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,475 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.99 1.06% 1,686,564 0 0% 1,686,564 0% 1,686,564 31.39%
Bandhan Multi Asset Allocation Fund Regular Growth 7.88 0.45% 350,000 0 0% 350,000 0% 350,000 133.33%
Aditya Birla Sun Life Nifty PSE ETF 2.77 8.77% 122,770 13,724 12.59% 109,046 5.47% 103,388 4.61%
Aditya Birla Sun Life Quant Fund Regular Growth 44.54 2.01% 1,977,136 0 0% 1,977,136 0% 1,977,136 -9.13%
Axis Nifty 500 Index Fund Regular Growth 1.09 0.53% 48,310 1,113 2.36% 47,197 0.71% 46,864 -1.50%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.76 5.34% 166,948 5,026 3.10% 161,922 4.51% 154,929 13.38%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.53 5.35% 23,670 2,093 9.70% 21,577 26.65% 17,037 26.99%
Invesco India Multi Asset Allocation Fund Regular Growth 0.81 0.25% 36,050 0 0% 36,050 0% 36,050 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.31 0.58% 1,789,687 216,920 13.79% 1,572,767 3.61% 1,518,015 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.67 1.17% 340,565 315,700 1269.66% 24,865 0% 24,865 0%
Axis Balanced Advantage Fund Regular Growth 13.39 0.51% 594,518 77,000 14.88% 517,518 0% 517,518 0%
Franklin India Pension Plan Growth 1.91 0.39% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Nifty 50 Index Fund 155.24 0.88% 6,891,685 139,431 2.06% 6,752,254 1.25% 6,669,020 1.11%
HDFC ELSS TaxSaver Growth 67.58 0.46% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
HDFC Large Cap Fund Growth 236.56 0.70% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.01 0.28% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 74.23 0.88% 3,295,588 81,608 2.54% 3,213,980 1.79% 3,157,523 1.56%
SBI Contra Fund Regular Growth 538.27 1.36% 23,896,662 0 0% 23,896,662 -25.05% 31,885,412 0%
SBI Magnum Comma Fund Regular Growth 31.54 5.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 101.36 0.90% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 56.31 0.79% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Templeton India Equity Income Fund Growth 78.84 3.58% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 3,850 3,850 100% 0 -100% 510,125 61.59%
SBI PSU Regular Growth 77.82 1.88% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 1.02% 89,334 626 0.71% 88,708 7.60% 82,442 -0.96%
SBI S&P BSE 100 ETF 0.06 0.72% 2,684 8 0.30% 2,676 0% 2,676 -1.40%
HDFC Nifty 50 ETF 34.30 0.88% 1,522,611 22,411 1.49% 1,500,200 2.27% 1,466,959 1.89%
SBI Nifty 50 ETF 1,557.52 0.88% 69,146,193 -463,073 -0.67% 69,609,266 -1.26% 70,496,963 -1.39%
HDFC Dividend Yield Fund Regular Growth 72.85 1.32% 3,234,128 0 0% 3,234,128 0% 3,234,128 61.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.52 2.01% 1,177,374 15,508 1.33% 1,161,866 1.28% 1,147,236 10.87%
HDFC Multi Cap Fund Regular Growth 98.51 0.67% 4,373,487 0 0% 4,373,487 0% 4,373,487 29.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 1.06% 141,814 3,437 2.48% 138,377 1.30% 136,598 13.14%
HDFC Nifty 100 Index Fund Regular Growth 2.08 0.73% 92,148 5,228 6.01% 86,920 3.69% 83,828 2.42%
HDFC Nifty 100 ETF 0.19 0.73% 8,236 467 6.01% 7,769 9.45% 7,098 2.80%
HDFC NIFTY50 Value 20 ETF 0.89 2.57% 39,555 2,236 5.99% 37,319 12.17% 33,269 3.36%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 284,032 23.70% 229,610 0%
HDFC BSE 500 ETF 0.08 0.54% 3,512 6 0.17% 3,506 9.97% 3,188 -0.53%
SBI Dividend Yield Fund Regular Growth 189.21 2.25% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.03 0.54% 45,846 -386 -0.83% 46,232 6.78% 43,296 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.60 0.18% 115,500 0 0% 115,500 0% 115,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.10 2.00% 848,156 -19,087 -2.20% 867,243 -0.22% 869,147 10.59%
SBI Energy Opportunities Fund Regular Growth 139.66 1.58% 6,200,100 0 0% 6,200,100 0% 6,200,100 0%
SBI Nifty50 Equal Weight ETF 0.48 2.00% 21,396 2,286 11.96% 19,110 0.01% 19,109 15.20%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 63,525 57.14% 40,425 162.50%
SBI Nifty 500 Index Fund Regular Growth 4.01 0.53% 178,090 1,208 0.68% 176,882 1.14% 174,885 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.38% 70,903 155 0.22% 70,748 2.22% 69,211 1.64%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.16 7.46% 95,689 1,841 1.96% 93,848 2.77% 91,318 100%
HDFC Balanced Advantage Fund Growth 302.05 0.33% 13,409,626 0 0% 13,409,626 0% 13,409,626 44.60%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.05% 43,142 1,774 4.29% 41,368 15.83% 35,715 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 83.30 0.47% 3,698,250 0 0% 3,698,250 -2.05% 3,775,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 164.70 1.29% 7,311,823 580,486 8.62% 6,731,337 0% 6,731,337 0%
ICICI Prudential Equity & Debt Fund Growth 1,226.44 3.18% 54,447,874 2,500,000 4.81% 51,947,874 0% 51,947,874 5.85%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 0.88% 251,641 2,418 0.97% 249,223 0.30% 248,469 -0.32%
Templeton India Value Fund Growth 45.05 2.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Debt Hybrid Fund Growth 0.41 0.21% 18,000 0 0% 18,000 0% 20,000 0%
ICICI Prudential Multicap Fund Growth 179.61 1.39% 7,973,856 0 0% 7,973,856 12.28% 7,102,033 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.12 0.88% 4,489,030 62,956 1.42% 4,426,074 1.92% 4,342,553 1.82%
Tata Nifty 50 Index Fund Regular Plan 9.23 0.88% 409,922 2,124 0.52% 407,798 2.92% 396,210 2.46%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 4,298,553 13.72% 3,779,857 12.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 529,576 -69.72% 1,749,021 0%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.58% 41,727 0 0% 41,727 0% 34,859 2.09%
HDFC Equity Savings Fund Growth 18.02 0.33% 800,000 150,000 23.08% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 16.89 0.44% 750,000 50,000 7.14% 700,000 0% 700,000 0%
ICICI Prudential Infrastructure Fund Growth 153.96 2.24% 6,835,086 300,000 4.59% 6,535,086 -6.67% 7,002,029 0%
SBI Arbitrage Opportunities Fund Regular Growth 142.87 0.44% 6,342,875 84,700 1.35% 6,258,175 -12.04% 7,114,800 24.57%
HDFC Arbitrage Fund Wholesale Plan Growth 30.14 0.17% 1,337,875 469,700 54.10% 868,175 -57.89% 2,061,675 37.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 2,850,020 4.67% 2,722,768 22.21%
ICICI Prudential Bluechip Fund Growth 798.72 1.33% 35,459,414 0 0% 35,459,414 -0.70% 35,710,992 2.93%
Franklin Build India Fund Growth 112.63 4.68% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.44% 24,251 0 0% 24,251 0% 24,251 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.39 1.54% 550,000 0 0% 550,000 3.77% 530,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 199.98 4.37% 8,878,322 783,520 9.68% 8,094,802 0% 8,094,802 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,617,030 2.14% 1,583,137 12.38%
Tata Arbitrage Fund Regular Growth 29.10 0.23% 1,291,675 342,650 36.11% 949,025 -41.59% 1,624,700 21.44%
Tata Nifty 50 ETF 5.57 0.88% 247,214 790 0.32% 246,424 0.13% 246,103 0.18%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 242,518 2.80% 235,911 0.46%
ICICI Prudential BSE 500 ETF 1.73 0.54% 76,705 144 0.19% 76,561 2.38% 74,784 0.62%
Mirae Asset Nifty 50 ETF 35.08 0.88% 1,557,395 62,838 4.20% 1,494,557 3.20% 1,448,230 2.28%
BHARAT 22 ETF 810.81 5.01% 35,987,856 412,997 1.16% 35,574,859 0.23% 35,494,484 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 10.19 0.53% 452,163 7,684 1.73% 444,479 2.32% 434,422 1.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.09 0.88% 225,898 5,996 2.73% 219,902 4.16% 211,117 0.58%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 69,006 0%
HSBC Nifty 50 Index Fund Regular Growth 2.47 0.88% 109,833 2,303 2.14% 107,530 2.31% 105,100 0.56%
ICICI Prudential Nifty 50 ETF 202.61 0.88% 8,994,855 463,647 5.43% 8,531,208 5.66% 8,073,881 4.71%
ICICI Prudential Nifty 100 ETF 0.75 0.73% 33,469 886 2.72% 32,583 3.90% 31,359 2.21%
ICICI Prudential Nifty50 Value 20 ETF 4.36 2.57% 193,556 7,815 4.21% 185,741 3.48% 179,499 6.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 2.04 0.02% 90,450 0 0% 90,450 0% 90,450 0%
SBI Balanced Advantage Fund Regular Growth 238.26 0.73% 10,577,500 0 0% 10,577,500 0% 10,577,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.20 0.88% 53,354 4,127 8.38% 49,227 8.64% 45,311 7.51%
DSP Nifty 50 Equal Weight ETF - -% - - -% 177,781 2.15% 174,033 11.26%
DSP Nifty 50 ETF - -% - - -% 115,713 0.65% 114,968 -1.58%
Motilal Oswal Nifty 50 ETF 0.41 0.88% 18,231 278 1.55% 17,953 1.27% 17,728 2.53%
Motilal Oswal BSE Enhanced Value ETF 12.03 9.59% 534,076 13,480 2.59% 520,596 8.93% 477,903 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 66.63 9.57% 2,957,398 45,431 1.56% 2,911,967 -2.21% 2,977,714 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 154.54 8.45% 6,860,966 0 0% 6,860,966 -18.48% 8,416,804 0%
ICICI Prudential Nifty Infrastructure ETF 3.32 3.02% 147,399 5,535 3.90% 141,864 1.21% 140,166 -0.64%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.01% 85,615 1,261 1.49% 84,354 2.94% 81,941 16.59%
ICICI Prudential Nifty Commodities ETF 3.51 5.19% 155,868 400 0.26% 155,468 69.07% 91,955 8.37%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.89% 24,312 -105 -0.43% 24,417 14.82% 21,265 -0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.38% 28,888 1,053 3.78% 27,835 4.09% 26,740 5.45%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.39 2.58% 105,907 7,045 7.13% 98,862 11.51% 88,660 8.29%
Bajaj Finserv Nifty 50 ETF 1.61 0.88% 71,402 283 0.40% 71,119 0% 71,119 -5.30%
Motilal Oswal Nifty 500 ETF 0.58 0.53% 25,822 1,944 8.14% 23,878 13.57% 21,025 -0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.43 2.09% 63,342 -155 -0.24% 63,497 1.63% 62,480 0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Oil & Gas ETF 23.79 15.57% 1,056,265 60,665 6.09% 995,600 3.51% 961,854 10.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.39% 6,898 293 4.44% 6,605 17.46% 5,623 3.42%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.24 1.03% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.49 5.37% 21,894 2,876 15.12% 19,018 17.11% 16,240 28.07%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.08 5.37% 181,310 8,734 5.06% 172,576 9.10% 158,182 10.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 2,308 206 9.80% 2,102 8.02% 1,946 10.32%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.89% 8,035 1,521 23.35% 6,514 34.09% 4,858 11.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.52% 3,877 330 9.30% 3,547 17.18% 3,027 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.38% 36,947 957 2.66% 35,990 4.50% 34,441 5.89%
Kotak Equity Arbitrage Fund Growth 436.12 0.74% 19,361,650 4,123,350 27.06% 15,238,300 -33.93% 23,065,350 40.40%
Parag Parikh Flexi Cap Regular Growth 24.15 0.03% 1,072,225 1,043,350 3613.33% 28,875 0% 28,875 0%
Edelweiss Arbitrage Fund Regular Growth 94.22 0.69% 4,183,025 -98,175 -2.29% 4,281,200 0% 4,281,200 28.48%
HSBC Arbitrage Fund Regular Growth 1.34 0.06% 59,675 44,275 287.50% 15,400 -91.11% 175,175 100%
Edelweiss Equity Savings Fund Regular Growth 2.12 0.37% 94,325 0 0% 94,325 -50.51% 190,575 0%
Kotak Nifty 50 ETF 22.99 0.88% 1,020,613 33,985 3.44% 986,628 2.15% 965,818 4.48%
Kotak Nifty 50 Value 20 ETF 2.74 2.57% 121,587 2,626 2.21% 118,961 3.77% 114,638 4.51%
Kotak Nifty 50 Index Fund Regular Growth 6.47 0.88% 287,209 13,793 5.04% 273,416 -6.46% 292,304 5.64%
Groww Nifty Total Market Index Fund Regular Growth 1.28 0.52% 56,666 1,459 2.64% 55,207 3.93% 53,120 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.38% 26,191 1,399 5.64% 24,792 8.46% 22,859 9.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.79 0.38% 123,756 5,998 5.09% 117,758 6.44% 110,629 8.43%
Parag Parikh Arbitrage Fund Regular Growth 13.88 1.08% 616,000 107,800 21.21% 508,200 -17.50% 616,000 3.23%
Zerodha Nifty 100 ETF 0.32 0.73% 14,041 1,435 11.38% 12,606 37.49% 9,169 4.87%
Kotak BSE PSU Index Fund Regular Growth 3.48 5.43% 154,271 7,501 5.11% 146,770 1.97% 143,929 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.62 0.61% 6,953,100 227,150 3.38% 6,725,950 -7.96% 7,307,300 2.29%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 13.52 0.69% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Value Discovery Fund Growth 1,198.19 2.60% 53,193,747 500,000 0.95% 52,693,747 4.99% 50,190,207 8.07%
Sundaram Dividend Yield Fund Growth 13.52 1.68% 600,000 0 0% 600,000 4.35% 575,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 992,158 22.06% 812,867 2.34%
DSP Arbitrage Fund Growth - -% - - -% 1,024,100 -4.49% 1,072,225 7.74%
Kotak Balanced Advantage Fund Regular Growth 66.74 0.42% 2,962,922 0 0% 2,962,922 3.38% 2,866,031 0%
Union Value Fund Regular Growth 4.90 1.83% 217,572 55,000 33.83% 162,572 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 631.41 2.65% 28,031,697 7,086,794 33.84% 20,944,903 4.22% 20,096,333 6.92%
Union Arbitrage Fund Regular Growth 2.69 1.16% 119,350 44,275 58.97% 75,075 0% 75,075 0%
Franklin India Equity Savings Fund Regular Growth 0.64 0.10% 28,400 0 0% 28,400 -11.25% 32,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 513,975 -49.53% 1,018,325 -1.12%
Mirae Asset Balanced Advantage Fund Regular Growth 11.29 0.67% 501,000 0 0% 501,000 0% 501,000 0%
Franklin India Balanced Advantage Fund Regular Growth 13.52 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.86 0.12% 82,775 0 0% 82,775 -75.29% 334,950 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.38 0.35% 150,150 107,800 254.55% 42,350 -77.78% 190,575 20.73%
Union Business Cycle Fund Regular Growth 0 -% 0 -105,918 -100% 105,918 100% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 755.19 8.22% 33,526,749 600,000 1.82% 32,926,749 6.46% 30,928,572 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.38% 3,518 161 4.80% 3,357 21.85% 2,755 4.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.52% 7,259 463 6.81% 6,796 4.12% 6,527 3.42%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,925 100%
ICICI Prudential Equity Savings Fund Growth 59.23 0.47% 2,629,550 0 0% 2,629,550 -26.40% 3,572,800 0%
Union Balanced Advantage Fund Regular Growth 10.77 0.82% 478,312 0 0% 478,312 0% 478,312 0%
Union Equity Savings Fund Regular Growth 1.21 0.93% 53,900 0 0% 53,900 0% 53,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.88% 30,423 1,247 4.27% 29,176 5.96% 27,534 4.72%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.06% 3,366 638 23.39% 2,728 -26.90% 3,732 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.00% 7,682 -680 -8.13% 8,362 16.40% 7,184 100%
Navi Nifty 50 Index Fund Regular Growth 23.48 0.88% 1,042,336 56,070 5.69% 986,266 4.60% 942,924 2.23%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 709.12 1.36% 31,481,440 2,959,363 10.38% 28,522,077 -5.21% 30,089,027 3.08%
Kotak India EQ Contra Fund Growth 44.80 1.24% 1,989,000 0 0% 1,989,000 0% 1,989,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.02 0.38% 4,484,976 -1,000,000 -18.23% 5,484,976 0% 5,484,976 0%
ICICI Prudential Balanced Advantage Fund Growth 295.92 0.50% 13,137,467 196,350 1.52% 12,941,117 0% 12,941,117 9.29%
SBI Long Term Equity Fund Regular Growth 382.93 1.49% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 184.24 0.52% 8,179,385 0 0% 8,179,385 -5.16% 8,624,385 0%
Edelweiss Aggressive Hybrid A Growth 22.73 0.99% 1,009,187 0 0% 1,009,187 0% 1,009,187 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,685,299 -79.14%
HSBC ELSS Tax saver Fund Growth 39.50 1.10% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
HDFC Large and Mid Cap Fund Growth 78.39 0.36% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 92.66 1.17% 4,113,725 0 0% 4,113,725 0% 4,113,725 0%
SBI Equity Savings Regular Growth 5.07 0.09% 225,225 0 0% 225,225 0% 225,225 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.88 0.67% 2,436,500 0 0% 2,436,500 0% 2,436,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.12 0.54% 5,377,301 0 0% 5,377,301 0% 5,377,301 0%
Tata Resources & Energy Fund Regular Growth 23.65 2.55% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.39 0.56% 328,000 0 0% 328,000 0% 328,000 0%
Tata Balanced Advantage Fund Regular Growth 32.10 0.33% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
HSBC Focused Fund Regular Growth 45.05 3.09% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.27 0.41% 900,000 0 0% 900,000 0% 900,000 100%
Bandhan Multi Cap Fund Regular Growth 14.64 0.66% 650,000 0 0% 650,000 30% 500,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.77 0.68% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.62 0.44% 338,350 0 0% 338,350 0% 338,350 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.52% 7,663 176 2.35% 7,487 3.64% 7,224 0.53%
HSBC Large Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.14 0.23% 95,000 0 0% 95,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.05 1.42% 3,553,706 952,672 36.63% 2,601,034 100% - -%
UTI Retirement Fund - Regular Plan 32.99 0.75% 1,464,465 441,643 43.18% 1,022,822 100% - -%
Quant Commodities Fund Regular Growth 12.37 3.57% 549,000 0 0% 549,000 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -3,900,000 -100% 3,900,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.04 0.01% 1,925 0 0% 1,925 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 1.06% 130,000 20,000 18.18% 110,000 100% - -%
Union Largecap Fund Regular Growth 4.01 1.00% 178,000 0 0% 178,000 100% - -%
Union Flexi Cap Fund Growth 11.49 0.58% 510,000 0 0% 510,000 100% - -%
Nippon India Large Cap Fund - Growth 172.97 0.51% 7,678,892 0 0% 7,678,892 100% - -%
Union ELSS Tax Saver Fund Growth 5.18 0.65% 230,000 -100,000 -30.30% 330,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -185,000 -100% 185,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.43 0.42% 108,000 0 0% 108,000 100% - -%
Union Multi Asset Allocation Fund Regular Growth 2.21 0.28% 98,000 0 0% 98,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.23 0.37% 232,160 174,034 299.41% 58,126 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 24.42 1.45% 1,084,059 1,084,059 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.47 0.16% 65,450 65,450 100% - -% - -%
HDFC Flexi Cap Fund Growth 146.41 0.23% 6,500,000 6,500,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.69 2.30% 119,243 119,243 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.26 0.02% 11,550 11,550 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 7.46 0.24% 331,080 331,080 100% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.91 4.82% 40,261 40,261 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.56 0.02% 25,025 25,025 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.48 0.01% 21,175 21,175 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.17 0.28% 140,525 140,525 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 33.79 5.06% 1,500,000 1,500,000 100% - -% - -%
Groww Nifty India Railways PSU ETF 1.18 4.79% 52,465 52,465 100% - -% - -%
Groww Nifty 200 ETF 0.11 0.61% 4,798 4,798 100% - -% - -%
Kotak MSCI India ETF 0.03 0.60% 1,199 1,199 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.04% 2,375 2,375 100% - -% - -%
Total: 1,080,471,704 35,482,195 1,058,373,282 1,053,231,383
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