Mutual Fund Aug 2025 share holdings and fund action in Oil And Natural Gas Corporation Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
UTI Large & Mid Cap Fund	38.72	0.80%	1,656,589	-275,000	-14.24%	1,931,589	0%	1,931,589	0%
LIC MF Nifty 50 Index Fund	2.67	0.81%	114,389	0	0%	114,389	0%	114,389	0%
UTI Infrastructure Fund	65.33	3.10%	2,795,493	-90,594	-3.14%	2,886,087	0%	2,886,087	0%
Tata Resources & Energy Fund	24.54	2.12%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Master Equity Plan Unit Scheme	29.39	1.01%	1,257,515	0	0%	1,257,515	0%	1,257,515	0%
Tata Arbitrage Fund	75.56	0.41%	3,233,250	56,250	1.77%	3,177,000	2.92%	3,087,000	-23.12%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	3,747,775	-24.63%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	4.94	0.68%	211,263	-630	-0.30%	211,893	0%	211,893	0%
UTI Nifty 50 ETF	513.32	0.82%	21,963,882	250,751	1.15%	21,713,131	1.09%	21,478,303	-0.85%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,629,609	0%
Tata Nifty 50 Index Fund	10.64	0.82%	455,431	9,098	2.04%	446,333	1.49%	439,761	1.26%
LIC MF Nifty 50 ETF	7.02	0.82%	300,182	-380	-0.13%	300,562	0%	300,562	-0.25%
UTI Large Cap Fund	130.72	1.01%	5,593,238	0	0%	5,593,238	0%	5,593,238	0%
UTI Nifty 500 Value 50 Index Fund	25.58	4.97%	1,094,689	-8,813	-0.80%	1,103,502	0.28%	1,100,387	0.40%
UTI Nifty50 Equal Weight Index Fund	2.10	1.97%	89,740	1,667	1.89%	88,073	1.00%	87,203	9.23%
Canara Robeco Manufacturing Fund	27.35	1.68%	1,170,070	0	0%	1,170,070	0%	1,170,070	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.38	1.80%	59,082	-437	-0.73%	59,519	-0.09%	59,570	1.82%
Canara Robeco Balanced Advantage Fund	0	-%	0	-264,750	-100%	264,750	0%	264,750	0%
UTI Nifty 50 Index Fund	194.43	0.82%	8,319,213	127,878	1.56%	8,191,335	1.36%	8,081,434	0.29%
Tata Nifty 50 ETF	5.77	0.82%	246,673	1,052	0.43%	245,621	0.16%	245,225	-0.11%
Quant ELSS Tax Saver Fund	316.17	2.77%	13,528,452	0	0%	13,528,452	0%	13,528,452	0%
Shriram Flexi Cap Fund	1.17	0.88%	50,000	0	0%	50,000	0%	50,000	100%
Motilal Oswal Nifty 500 Fund	11.79	0.49%	504,277	9,556	1.93%	494,721	1.55%	487,189	0.75%
HSBC Focused Fund	46.74	2.84%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Zerodha Nifty 100 ETF	0.46	0.68%	19,792	3,451	21.12%	16,341	5.97%	15,421	6.34%
Motilal Oswal Enhanced Value Index Fund	60.36	7.64%	2,581,578	-8,189	-0.32%	2,589,767	1.48%	2,551,974	-1.55%
Quant Small Cap Fund	429.73	1.49%	18,387,225	0	0%	18,387,225	0%	18,387,225	83.87%
HSBC ELSS Tax saver Fund	40.98	1.02%	1,753,449	0	0%	1,753,449	0%	1,753,449	0%
Motilal Oswal BSE Enhanced Value ETF	8.74	7.63%	373,757	-6,110	-1.61%	379,867	0.40%	378,352	-4.66%
Angel One Nifty 50 Index Fund	0.30	0.82%	12,631	367	2.99%	12,264	1.89%	12,037	-11.65%
Shriram ELSS Tax Saver Fund	0.47	0.99%	19,999	0	0%	19,999	0%	19,999	100%
HSBC Nifty 50 Index Fund	2.82	0.82%	120,624	1,128	0.94%	119,496	0.90%	118,435	0.51%
Motilal Oswal Nifty 50 ETF	0.48	0.82%	20,629	1,401	7.29%	19,228	0.23%	19,183	-0.14%
Motilal Oswal Nifty 500 ETF	0.73	0.49%	31,439	76	0.24%	31,363	13.97%	27,519	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.97%	21,136	46	0.22%	21,090	357.88%	4,606	7.82%
Motilal Oswal Nifty 50 Index Fund	6.00	0.81%	256,908	7,363	2.95%	249,545	1.85%	245,004	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.34%	31,526	689	2.23%	30,837	3.41%	29,821	5.27%
Zerodha Nifty LargeMidcap 250 Index Fund	3.61	0.34%	154,616	5,441	3.65%	149,175	3.91%	143,563	6.82%
UTI Aggressive Hybrid Fund	45.46	0.72%	1,945,182	-1,237,500	-38.88%	3,182,682	-21.47%	4,052,682	0%
UTI Arbitrage Fund	0.47	0.01%	20,250	-405,000	-95.24%	751,500	18.66%	751,500	18.66%
Quant Flexi Cap Fund	154.32	2.31%	6,602,849	0	0%	6,602,849	0%	6,602,849	228.85%
Sundaram Infrastructure Advantage Fund	12.85	1.37%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Equity Savings Fund	1.93	0.35%	82,400	0	0%	82,400	0%	82,400	0%
Invesco India Equity Savings Fund	0.05	0.01%	2,250	0	0%	2,250	0%	2,250	16.88%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	6.01	0.82%	257,309	4,180	1.65%	253,129	2.60%	246,704	1.08%
Quant Large Cap Fund	81.98	3.08%	3,507,874	0	0%	3,507,874	0%	3,507,874	0%
Quant Business Cycle Fund	0	-%	0	-1,417,323	-100%	1,417,323	0%	1,417,323	0%
Mahindra Manulife Business Cycle Fund	19.16	1.59%	820,000	0	0%	820,000	0%	820,000	0%
Quant Commodities Fund	32.40	9.44%	1,386,375	0	0%	1,386,375	0%	1,386,375	152.53%
Mahindra Manulife Multi Asset Allocation Fund	3.49	0.54%	149,500	0	0%	149,500	0%	149,500	15.44%
Quant PSU Fund	40.77	6.94%	1,744,284	0	0%	1,744,284	0%	1,744,284	187.55%
Motilal Oswal Large Cap Fund	35.06	1.30%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
Bandhan Nifty Total Market Index Fund	0.19	0.47%	8,070	325	4.20%	7,745	-0.05%	7,749	-1.84%
Axis Nifty500 Value 50 Index Fund	4.38	5.00%	187,564	6,397	3.53%	181,167	-3.18%	187,124	-0.19%
Bandhan Nifty 500 Value 50 Index Fund	0.68	4.98%	29,206	1,190	4.25%	28,016	2.98%	27,204	1.36%
Invesco India Multi Asset Allocation Fund	0.98	0.21%	41,981	5,931	16.45%	36,050	0%	36,050	0%
Motilal Oswal Arbitrage Fund	2.05	0.17%	87,750	4,500	5.41%	83,250	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.22	0.47%	9,218	642	7.49%	8,576	7.20%	8,000	8.37%
Angel One Nifty Total Market ETF	0.16	0.47%	6,710	1,606	31.47%	5,104	0.10%	5,099	18.11%
Axis Nifty500 Value 50 ETF	0.61	4.99%	26,275	3,678	16.28%	22,597	10.10%	20,525	-14.13%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	45,221	559	1.25%	44,662	0.74%	44,334	12.54%
Quant Multi Cap Fund	0	-%	0	-6,735,575	-100%	6,735,575	0%	6,735,575	100%
Sundaram Dividend Yield Fund	23.37	2.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	5.26%
UTI Dividend Yield Fund	63.10	1.66%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Quant Large and Mid Cap Fund	63.08	1.81%	2,699,184	-669,566	-19.88%	3,368,750	0%	3,368,750	100%
Invesco India Arbitrage Fund	36.70	0.15%	1,570,500	90,000	6.08%	1,480,500	-26.97%	2,027,250	-71.71%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,561,941	100%
Bandhan Arbitrage Fund	2.21	0.03%	94,500	-614,250	-86.67%	708,750	0%	708,750	-48.00%
Bandhan Value Fund	115.98	1.18%	4,962,500	0	0%	4,962,500	0%	4,962,500	24.06%
Quant Focused fund	17.75	1.82%	759,494	0	0%	759,494	0%	759,494	0%
Invesco India PSU Equity Fund	42.57	3.18%	1,821,612	0	0%	1,821,612	0%	1,821,612	0%
Bandhan Nifty 50 Index Fund	16.00	0.82%	684,473	11,184	1.66%	673,289	2.11%	659,385	0.94%
Axis Arbitrage Fund	0.05	0.00%	2,250	-171,000	-98.70%	173,250	-63.85%	479,250	2.88%
Axis Equity Savings Fund	1.89	0.20%	81,000	-12,000	-12.90%	93,000	0%	93,000	2.28%
Axis Children's Fund	0.79	0.09%	33,927	0	0%	33,927	0%	33,927	-72.97%
UTI Retirement Fund	21.15	0.46%	904,927	-525,000	-36.72%	1,429,927	-16.13%	1,704,927	-5.11%
Axis Balanced Advantage Fund	15.05	0.43%	643,768	0	0%	643,768	-1.04%	650,518	0.32%
Axis Agressive Hybrid Fund	0.91	0.06%	39,083	0	0%	39,083	0%	39,083	-85.08%
UTI Equity Savings Fund	5.37	0.75%	229,737	-30,660	-11.77%	298,948	-19.27%	298,948	-19.27%
Axis Nifty 100 Index Fund	12.90	0.68%	551,856	2,448	0.45%	549,408	2.02%	538,513	0.11%
Axis Retirement Fund - Aggressive Plan	0.40	0.05%	17,297	0	0%	17,297	0%	17,297	-86.90%
Axis Retirement Fund - Dynamic Plan	0.28	0.09%	12,069	0	0%	12,069	0%	12,069	-79.50%
Invesco India Nifty 50 ETF	0.76	0.82%	32,599	0	0%	32,599	0.13%	32,557	1.40%
Quantum Nifty 50 ETF	0.58	0.82%	25,016	374	1.52%	24,642	0%	24,642	1.50%
Mahindra Manulife Focused Fund	49.31	2.33%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
Bandhan Nifty 50 ETF	0.17	0.82%	7,428	-884	-10.64%	8,312	-14.39%	9,709	-0.19%
Quant Quantamental Fund	0	-%	0	-2,106,211	-100%	2,106,211	0%	2,106,211	197.21%
Axis Value Fund	3.20	0.31%	137,050	0	0%	137,050	0%	137,050	0%
Bandhan Nifty 100 Index Fund	1.31	0.68%	56,007	1,348	2.47%	54,659	2.71%	53,219	1.99%
UTI Balanced Advantage Fund	17.18	0.57%	735,083	0	0%	735,083	0%	735,083	0%
Parag Parikh Arbitrage Fund	19.35	1.05%	828,000	168,750	25.60%	659,250	-9.57%	729,000	0.45%
Quant Momentum Fund	0	-%	0	-1,994,300	-100%	1,994,300	0%	1,994,300	100%
Sundaram Multi Asset Allocation Fund	0.58	0.02%	24,750	0	0%	24,750	0%	24,750	-1.10%
Parag Parikh Dynamic Asset Allocation Fund	0.47	0.02%	20,250	0	0%	20,250	0%	20,250	5.19%
Mahindra Manulife Manufacturing Fund	20.33	2.52%	870,000	0	0%	870,000	0%	870,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	56,617	-3.35%	58,579	0.43%
Motilal Oswal Nifty PSE ETF	0.09	7.94%	3,775	11	0.29%	3,764	0.03%	3,763	100%
Aditya Birla Sun Life Dividend Yield Fund	21.46	1.50%	918,184	0	0%	918,184	-20.72%	1,158,184	0%
Navi Nifty 50 Index Fund	28.16	0.82%	1,204,830	30,479	2.60%	1,174,351	1.14%	1,161,152	1.52%
Baroda BNP Paribas Dividend Yield Fund	9.58	1.04%	410,000	0	0%	410,000	0%	410,000	0%
ICICI Prudential Nifty200 Value 30 Index Fund	4.65	5.04%	198,966	819	0.41%	198,147	1.06%	196,068	-0.17%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.99%	8,188	1,139	16.16%	7,049	39.75%	5,044	15.77%
Kotak Nifty 50 Equal Weight Index Fund	0.39	1.96%	16,709	1,137	7.30%	15,572	47.20%	10,579	12.90%
ICICI Prudential Nifty 500 Index Fund	0.16	0.49%	6,889	738	12.00%	6,151	16.17%	5,295	3.30%
Quant Arbitrage Fund	0	-%	0	-78,750	-100%	78,750	0%	78,750	-9.09%
Kotak Energy Opportunities Fund	4.67	2.25%	200,000	0	0%	200,000	0%	200,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.82%	2,873	141	5.16%	2,732	3.84%	2,631	4.45%
Motilal Oswal BSE India Infrastructure ETF	0.11	6.77%	4,499	3	0.07%	4,496	-0.13%	4,502	-68.35%
Aditya Birla Sun Life Large Cap Fund	30.83	0.10%	1,318,971	-2,000,000	-60.26%	3,318,971	0%	3,318,971	-21.51%
Parag Parikh Flexi Cap Fund	20.35	0.02%	870,750	0	0%	870,750	0%	870,750	-60.25%
Kotak Nifty 50 Value 20 ETF	2.86	2.46%	122,504	622	0.51%	121,882	-0.48%	122,473	0.56%
Aditya Birla Sun Life Nifty 50 ETF	24.36	0.82%	1,042,240	3,884	0.37%	1,038,356	1.07%	1,027,335	-7.45%
WhiteOak Capital Flexi Cap Fund	22.09	0.38%	945,335	0	0%	945,335	0%	945,335	0%
WhiteOak Capital Multi Cap Fund	5.43	0.24%	232,160	0	0%	232,160	0%	232,160	0%
ICICI Prudential ELSS Tax Saver Fund	166.88	1.16%	7,140,463	0	0%	7,140,463	0%	7,140,463	-2.34%
ICICI Prudential Nifty 50 Index Fund	114.11	0.82%	4,882,650	88,498	1.85%	4,794,152	1.48%	4,724,131	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	9.16	0.82%	392,130	8,015	2.09%	384,115	3.36%	371,640	0.82%
Bank of India Balanced Advantage Fund	0.64	0.46%	27,446	0	0%	27,446	0%	27,446	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.79	0.45%	1,574,056	0	0%	1,574,056	-20.52%	1,980,453	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.51	0.49%	64,740	-808	-1.23%	65,548	1.41%	64,635	-10.14%
Aditya Birla Sun Life PSU Equity Fund	286.63	5.48%	12,264,328	0	0%	12,264,328	0%	12,264,328	0%
Kotak Nifty 50 ETF	25.95	0.82%	1,110,288	-12,500	-1.11%	1,122,788	0.23%	1,120,205	5.60%
ICICI Prudential Nifty 100 ETF	0.97	0.68%	41,645	4,950	13.49%	36,695	8.50%	33,820	0.11%
ICICI Prudential Nifty50 Value 20 ETF	4.56	2.46%	195,024	-1,187	-0.60%	196,211	1.61%	193,104	-0.68%
WhiteOak Capital ELSS Tax Saver Fund	1.23	0.30%	52,602	0	0%	52,602	0%	52,602	0%
ICICI Prudential Nifty Infrastructure ETF	9.00	2.70%	385,021	-1,019	-0.26%	386,040	123.28%	172,898	-0.19%
ICICI Prudential Nifty Commodities ETF	4.17	4.79%	178,285	2,271	1.29%	176,014	6.70%	164,963	13.38%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.81	0.82%	34,795	647	1.89%	34,148	1.95%	33,496	1.74%
WhiteOak Capital Large & Mid Cap Fund	2.73	0.15%	116,709	0	0%	116,709	0%	116,709	0%
ICICI Prudential Regular Savings Fund	7.74	0.24%	331,080	0	0%	331,080	0%	331,080	0%
Aditya Birla Sun Life ELSS Tax Saver	225.53	1.48%	9,650,000	0	0%	9,650,000	0%	9,650,000	0%
Kotak Arbitrage Fund	89.29	0.12%	3,820,500	-2,369,250	-38.28%	6,189,750	-50.17%	12,422,250	-50.27%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.31	1.15%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.62	1.97%	326,229	9,311	2.94%	316,918	-5.14%	334,105	7.63%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.90	1.97%	124,005	14,398	13.14%	109,607	2.91%	106,512	8.96%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.81%	21,317	-204	-0.95%	21,521	-1.84%	21,924	-3.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.78	0.34%	33,289	825	2.54%	32,464	1.52%	31,977	8.71%
Aditya Birla Sun Life Nifty PSE ETF	2.40	7.95%	102,607	3,699	3.74%	98,908	-3.88%	102,905	-6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.05	6.76%	87,483	-1,824	-2.04%	89,307	-4.21%	93,230	-1.46%
Groww Nifty 200 ETF	0.08	0.56%	3,285	75	2.34%	3,210	9.00%	2,945	2.26%
ICICI Prudential Large & Mid Cap Fund	68.44	0.29%	2,928,250	0	0%	2,928,250	0%	2,928,250	0%
Nippon India Vision Large & Mid Cap Fund	46.74	0.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Pru Multicap Fund	157.72	1.03%	6,748,336	-1,409,460	-17.28%	8,157,796	0%	8,157,796	0%
Taurus Largecap Equity Fund	0.99	2.01%	42,238	0	0%	42,238	0%	42,238	0%
Nippon India Conservative Hybrid Fund	1.00	0.11%	42,612	0	0%	42,612	0%	42,612	0%
ICICI Prudential Value Fund	1,148.60	2.14%	49,146,296	500,000	1.03%	48,646,296	2.10%	47,646,296	2.03%
Nippon India Value Fund	208.59	2.43%	8,924,956	0	0%	8,924,956	0%	8,924,956	4.69%
ICICI Prudential Infrastructure Fund	150.17	1.96%	6,425,536	0	0%	6,425,536	0%	6,425,536	4.10%
Aditya Birla Sun Life Infrastructure Fund	10.60	0.95%	453,500	0	0%	453,500	0%	453,500	0%
Taurus Infrastructure Fund	0.21	2.24%	8,818	0	0%	8,818	0%	8,818	0%
ICICI Prudential Large Cap Fund	926.85	1.29%	39,658,191	3,118,408	8.53%	36,539,783	0%	36,539,783	0%
Taurus Ethical Fund	7.37	2.25%	315,102	0	0%	315,102	0%	315,102	0%
Taurus Nifty 50 Index Fund	0.05	0.81%	1,976	-16	-0.80%	1,992	4.08%	1,914	-1.80%
Nippon India Index Fund Nifty Plan	21.32	0.82%	912,113	24,783	2.79%	887,330	2.22%	868,073	1.01%
Union Flexi Cap Fund	11.92	0.51%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Dividend Yield Equity Fund	216.61	3.75%	9,268,322	0	0%	9,268,322	0%	9,268,322	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Kotak Balanced Advantage Fund	69.25	0.40%	2,962,922	0	0%	2,962,922	0%	2,962,922	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	174,072	0%
ICICI Prudential India Opportunities Fund	801.91	2.68%	34,312,201	4,014,619	13.25%	30,297,582	3.68%	29,221,839	6.30%
Axis NIFTY 50 ETF	8.09	0.82%	346,063	2,185	0.64%	343,878	0.59%	341,865	34.01%
BHARAT 22 ETF	855.53	5.45%	36,592,231	-55,690	-0.15%	36,647,921	-2.61%	37,630,264	-3.88%
Nippon India ETF Nifty 50 BeES	404.37	0.82%	17,302,026	425,848	2.52%	16,876,178	0.60%	16,775,456	-0.37%
Nippon India ETF Nifty 100	2.07	0.68%	88,604	655	0.74%	87,949	2.80%	85,553	-0.32%
ICICI Prudential Nifty 50 ETF	257.01	0.82%	10,996,752	287,692	2.69%	10,709,060	1.93%	10,506,231	0.93%
Nippon India ETF Nifty 50 Shariah BeES	1.74	3.41%	74,598	7,429	11.06%	67,169	-14.01%	78,109	5.26%
Nippon India ETF Nifty Dividend Opportunities 50	1.96	2.54%	83,886	2,793	3.44%	81,093	6.18%	76,372	1.51%
Nippon India ETF Nifty Infrastructure BeES	4.33	2.70%	185,136	1,784	0.97%	183,352	-0.29%	183,880	-1.44%
Nippon India ETF Nifty 50 Value 20	4.15	2.46%	177,724	-8,318	-4.47%	186,042	-18.23%	227,506	-1.79%
Nippon India Multi Asset Allocation Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-13.04%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	24.72	2.46%	1,057,510	7,853	0.75%	1,049,657	1.34%	1,035,769	2.28%
CPSE ETF	4,498.47	14.03%	192,480,726	-273,603	-0.14%	192,754,329	-3.97%	200,730,309	-8.14%
Kotak Nifty 50 Index Fund	7.53	0.82%	322,201	1,000	0.31%	321,201	3.43%	310,552	-0.39%
ICICI Prudential PSU Equity Fund	170.92	9.14%	7,313,318	0	0%	7,313,318	0%	7,313,318	-7.58%
WhiteOak Capital Large Cap Fund	8.79	0.87%	376,224	-64,139	-14.57%	440,363	0%	440,363	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	0.82%	30,115	284	0.95%	29,831	0.71%	29,620	0.73%
ICICI Prudential Nifty50 Value 20 Index Fund	2.61	2.46%	111,854	992	0.89%	110,862	0.13%	110,721	-0.23%
Bajaj Finserv Nifty 50 ETF	1.57	0.82%	67,257	236	0.35%	67,021	-3.57%	69,503	-0.14%
ICICI Prudential Nifty Oil & Gas ETF	28.96	15.29%	1,239,203	219,472	21.52%	1,019,731	3.72%	983,167	1.45%
Kotak BSE PSU Index Fund	3.59	4.80%	153,460	390	0.25%	153,070	-1.10%	154,771	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.34%	4,174	41	0.99%	4,133	2.00%	4,052	3.68%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	36,909	-1,212	-3.18%	38,121	2.40%	37,228	16.96%
Baroda BNP Paribas Energy Opportunities Fund	35.06	4.88%	1,500,000	0	0%	1,500,000	-18.92%	1,850,000	0%
DSP Large Cap Fund	196.94	3.08%	8,426,724	0	0%	8,426,724	18.20%	7,129,343	0%
HDFC ELSS Tax saver	163.60	0.99%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Arbitrage Opportunities Fund	77.46	0.19%	3,314,250	162,000	5.14%	3,152,250	6.62%	2,956,500	-59.14%
DSP Natural Resource & New Energy Fund	104.22	8.07%	4,459,369	0	0%	4,459,369	0%	4,459,369	13.79%
HDFC Large and Mid Cap Fund	81.34	0.31%	3,480,214	0	0%	3,480,214	0%	3,480,214	0%
Kotak Equity Savings Fund	0.11	0.00%	4,500	0	0%	4,500	0%	4,500	-99.89%
Union Aggressive Hybrid Fund	2.52	0.39%	108,000	0	0%	108,000	0%	108,000	0%
HDFC Dividend Yield Fund	75.58	1.19%	3,234,128	0	0%	3,234,128	0%	3,234,128	0%
ICICI Prudential Business Cycle Fund	47.48	0.35%	2,031,748	1,500,000	282.09%	531,748	0%	531,748	-70.53%
ICICI Prudential Equity & Debt Fund	1,051.07	2.33%	44,973,283	0	0%	44,973,283	0%	44,973,283	-0.29%
ICICI Prudential Multi-Asset Fund	735.78	1.14%	31,482,762	0	0%	31,482,762	0%	31,482,762	0%
HDFC Flexi Cap Fund	817.99	1.00%	35,000,000	4,000,000	12.90%	31,000,000	14.81%	27,000,000	8%
SBI Nifty Index Fund	82.29	0.82%	3,520,906	67,760	1.96%	3,453,146	1.41%	3,405,221	-0.08%
DSP Regular Saving Fund	0.54	0.31%	23,284	0	0%	23,284	0%	23,284	0%
SBI Comma Fund	32.72	4.66%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Multi Asset Allocation Fund	58.43	0.60%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
ICICI Prudential Equity Arbitrage Fund	263.40	0.81%	11,270,250	-1,993,500	-15.03%	13,263,750	4.80%	12,656,250	69.51%
ICICI Prudential Balanced Advantage Fund	255.19	0.39%	10,919,140	2,239,973	25.81%	8,679,167	0%	8,679,167	-18.26%
Aditya Birla Sun Life Arbitrage Fund	40.07	0.17%	1,714,500	702,000	69.33%	1,012,500	-77.76%	4,551,750	-3.01%
SBI PSU	80.75	1.56%	3,455,000	0	0%	3,455,000	0%	3,455,000	0%
ICICI Prudential Equity Savings Fund	69.00	0.43%	2,952,300	342,000	13.10%	2,610,300	0%	2,610,300	0%
Mirae Asset Aggressive Hybrid Fund	52.20	0.58%	2,233,497	0	0%	2,233,497	0%	2,233,497	2.90%
Mirae Asset ELSS Tax Saver Fund	1.14	0.00%	48,734	-1,850,000	-97.43%	1,898,734	-54.79%	4,199,424	-21.90%
Union Balanced Advantage Fund	11.23	0.83%	480,412	0	0%	480,412	0%	480,412	0.44%
DSP Arbitrage Fund	11.20	0.19%	479,250	-83,250	-14.80%	562,500	-12.28%	641,250	-44.57%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.75	0.82%	288,733	7,259	2.58%	281,474	3.79%	271,199	5.96%
SBI S&P BSE 100 ETF	0.06	0.66%	2,688	3	0.11%	2,685	0.15%	2,681	-0.19%
HDFC Nifty 50 ETF	37.92	0.82%	1,622,581	13,320	0.83%	1,609,261	0.93%	1,594,482	1.28%
SBI Balanced Advantage Fund	239.55	0.65%	10,249,825	290,250	2.91%	9,959,575	0%	9,959,575	-5.84%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	22,500	6.26%
HDFC Multi Cap Fund	102.21	0.56%	4,373,487	0	0%	4,373,487	0%	4,373,487	0%
HDFC Nifty 100 Equal Weight Index Fund	3.67	0.99%	156,999	3,645	2.38%	153,354	-0.78%	154,566	7.76%
HDFC Nifty 100 Index Fund	2.38	0.68%	101,937	2,679	2.70%	99,258	0.68%	98,586	1.52%
HDFC NIFTY50 Value 20 ETF	0.88	2.46%	37,445	-345	-0.91%	37,790	-1.37%	38,313	0.77%
Aditya Birla Sun Life Multi Asset Allocation Fund	39.42	0.89%	1,686,564	0	0%	1,686,564	0%	1,686,564	0%
HDFC BSE 500 Index Fund	1.13	0.49%	48,483	381	0.79%	48,102	-5.77%	51,046	2.38%
WhiteOak Capital Multi Asset Allocation Fund	4.54	0.13%	194,359	0	0%	194,359	0%	194,359	0%
SBI Nifty50 Equal Weight Index Fund	20.01	1.97%	856,134	-741	-0.09%	856,875	1.04%	848,034	7.30%
ICICI Prudential Energy Opportunities Fund	878.10	8.67%	37,572,110	-745,700	-1.95%	38,317,810	4.07%	36,817,810	0.48%
SBI Nifty50 Equal Weight ETF	0.54	1.97%	23,103	66	0.29%	23,037	1.95%	22,597	4.23%
Union Multi Asset Allocation Fund	2.29	0.30%	98,000	0	0%	98,000	0%	98,000	0%
ICICI Prudential Equity Minimum Variance Fund	11.72	0.32%	501,431	0	0%	501,431	0%	501,431	0%
DSP BSE SENSEX Next 30 Index Fund	0.44	3.83%	18,728	331	1.80%	18,397	8.38%	16,974	1.83%
DSP BSE Sensex Next 30 ETF	1.16	3.84%	49,511	3,913	8.58%	45,598	9.91%	41,485	12.36%
Kotak MSCI India ETF	2.93	0.57%	125,440	-77,774	-38.27%	203,214	0.70%	201,796	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	873	136	18.45%	737	0.27%	735	70.93%
SBI Contra Fund	558.49	1.20%	23,896,662	0	0%	23,896,662	0%	23,896,662	0%
SBI Equity Savings Fund	1.05	0.02%	45,000	0	0%	45,000	0%	45,000	-61.04%
DSP Equity Savings Fund	30.61	0.85%	1,309,541	0	0%	1,309,541	0%	1,309,541	0.08%
DSP Nifty 50 Equal Weight Index Fund	43.96	1.97%	1,881,127	27,759	1.50%	1,853,368	2.14%	1,814,600	8.24%
SBI Equity Minimum Variance Fund	2.20	0.98%	94,232	-45	-0.05%	94,277	10.78%	85,105	1.52%
WhiteOak Capital Balanced Advantage Fund	5.20	0.29%	222,697	51,608	30.16%	171,089	0%	171,089	0%
HDFC BSE 500 ETF	0.09	0.49%	3,803	3	0.08%	3,800	9.01%	3,486	-0.43%
SBI Dividend Yield Fund	174.11	1.94%	7,450,000	0	0%	7,450,000	-11.31%	8,400,000	0%
SBI Energy Opportunities Fund	215.02	2.28%	9,200,100	0	0%	9,200,100	0%	9,200,100	76.92%
WhiteOak Capital Arbitrage Fund	3.10	0.53%	132,750	45,000	51.28%	87,750	0%	87,750	-67.67%
SBI Nifty 500 Index Fund	4.12	0.49%	176,351	828	0.47%	175,523	-0.80%	176,940	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.55	0.34%	66,115	349	0.53%	65,766	-3.69%	68,288	1.25%
Groww Nifty India Railways PSU Index Fund	1.71	4.19%	73,040	4,137	6.00%	68,903	4.28%	66,075	23.90%
Groww Nifty India Railways PSU ETF	2.99	4.20%	128,022	19,796	18.29%	108,226	1.63%	106,492	21.97%
Kotak Nifty Commodities Index Fund	1.29	4.76%	55,393	1,443	2.67%	53,950	337.27%	12,338	28.33%
HDFC Nifty 50 Index Fund	168.07	0.82%	7,191,362	84,372	1.19%	7,106,990	0.83%	7,048,830	-0.32%
HDFC Hybrid Debt Fund	11.69	0.35%	500,000	0	0%	500,000	0%	500,000	25%
DSP India TIGER Fund	12.38	0.23%	529,576	0	0%	529,576	0%	529,576	0%
Aditya Birla Sun Life Equity Savings Fund	8.56	1.00%	366,233	0	0%	366,233	2.25%	358,157	1.41%
HDFC NIFTY50 Equal Weight Index Fund	30.02	1.97%	1,284,426	15,950	1.26%	1,268,476	0.83%	1,258,057	7.28%
Edelweiss Nifty 50 Index Fund	1.53	0.82%	65,425	2,855	4.56%	62,570	4.02%	60,151	3.34%
DSP Nifty 50 Equal Weight ETF	11.72	1.97%	501,280	3,883	0.78%	497,397	5.03%	473,597	8.02%
HDFC Nifty 100 ETF	0.24	0.68%	10,067	254	2.59%	9,813	7.48%	9,130	2.65%
Bajaj Finserv Arbitrage Fund	7.84	0.70%	335,250	36,000	12.03%	299,250	2.31%	292,500	1.98%
Groww Nifty Total Market Index Fund	1.48	0.47%	63,275	1,062	1.71%	62,213	2.49%	60,702	1.03%
SBI ELSS Tax Saver Fund	397.31	1.33%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Mirae Asset Large Cap Fund	190.53	0.48%	8,152,536	0	0%	8,152,536	0%	8,152,536	-0.33%
Union Arbitrage Fund	1.47	0.46%	63,000	0	0%	63,000	0%	63,000	-47.21%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.65	0.82%	1,568,169	4,357	0.28%	1,563,812	-0.28%	1,568,158	-1.23%
SBI Nifty 50 ETF	1,637.25	0.82%	70,054,566	430,787	0.62%	69,623,779	0.61%	69,199,006	-0.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.02	0.34%	43,670	1,843	4.41%	41,827	4.09%	40,184	3.83%
DSP Nifty 50 ETF	1.25	0.82%	53,658	1,064	2.02%	52,594	1.19%	51,978	-58.28%
Mirae Asset Flexi Cap Fund	16.36	0.54%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	6,933	292	4.40%	6,641	0.12%	6,633	1.42%
Mirae Asset Nifty Total Market Index Fund	0.20	0.47%	8,677	131	1.53%	8,546	2.93%	8,303	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.34%	3,374	150	4.65%	3,224	7.43%	3,001	8.97%
Mirae Asset Nifty 50 Index Fund	0.26	0.82%	11,173	518	4.86%	10,655	4.85%	10,162	-0.40%
WhiteOak Capital Equity Savings Fund	0.68	0.50%	29,140	0	0%	29,140	0%	29,140	2.00%
Edelweiss Aggressive Hybrid Fund	16.14	0.53%	690,595	0	0%	690,595	0%	690,595	0%
Nippon India BSE Sensex Next 30 ETF	0.16	3.83%	6,794	-2,110	-23.70%	8,904	-14.79%	10,449	100%
Nippon India BSE Sensex Next 30 Index Fund	1.38	3.82%	58,891	-41	-0.07%	58,932	-5.85%	62,592	100%
Mirae Asset Multi Asset Allocation Fund	9.19	0.41%	393,418	0	0%	393,418	0%	393,418	3.75%
HDFC Equity Savings Fund	28.05	0.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
HDFC Arbitrage Fund	44.07	0.20%	1,885,500	-418,500	-18.16%	2,304,000	-5.62%	2,441,250	-62.76%
HDFC Balanced Advantage Fund	305.48	0.30%	13,070,826	0	0%	13,070,826	0%	13,070,826	-2.53%
HDFC Multi - Asset Fund	28.05	0.59%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,500	-46.05%
Nippon India Arbitrage Fund	73.04	0.47%	3,125,250	-852,750	-21.44%	3,978,000	19.14%	3,339,000	-41.24%
Edelweiss Arbitrage Fund	89.97	0.56%	3,849,750	342,000	9.75%	3,507,750	-28.35%	4,896,000	0.45%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	8.21	0.51%	351,152	0	0%	351,152	0%	351,152	6.07%
Mirae Asset Arbitrage Fund	22.87	0.80%	978,750	425,250	76.83%	553,500	0%	553,500	-28.47%
Mirae Asset Balanced Advantage Fund	12.96	0.69%	554,668	0	0%	554,668	0%	554,668	2.46%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	83,250	0.57%
Franklin India NSE Nifty 50 Index Fund	6.02	0.82%	257,602	2,037	0.80%	255,565	0.47%	254,380	0.04%
Templeton India Value Fund	70.11	3.17%	3,000,000	100,000	3.45%	2,900,000	16%	2,500,000	0%
Franklin India Small Cap Fund	128.54	0.97%	5,500,000	0	0%	5,500,000	0%	5,500,000	22.22%
Franklin India Dividend Yield Fund	81.80	3.53%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Franklin Build India	159.51	5.53%	6,825,000	425,000	6.64%	6,400,000	6.67%	6,000,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	2,965	218	7.94%	2,747	18.41%	2,320	-26.84%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-13,500	-100%	13,500	100%	0	-100%
Unifi Flexi Cap Fund	1.08	0.77%	46,000	0	0%	46,000	0%	46,000	100%
Franklin India Arbitrage Fund	0.16	0.03%	6,750	0	0%	6,750	0%	6,750	16.88%
Franklin India Flexi Cap Fund	184.49	0.99%	7,894,179	0	0%	7,894,179	0%	7,894,179	100%
ICICI Prudential Nifty200 Value 30 ETF	0.66	5.03%	28,065	2,949	11.74%	25,116	0.55%	24,978	18.87%
Mirae Asset Nifty50 Equal Weight ETF	1.24	1.97%	53,057	2,199	4.32%	50,858	79.52%	28,330	381.80%
Angel One Nifty 50 ETF	0.10	0.82%	4,375	118	2.77%	4,257	28.69%	3,308	33.66%
Motilal Oswal BSE 1000 Index Fund	0.23	0.47%	9,939	646	6.95%	9,293	100%	-	-%
Groww ELSS Tax Saver Fund	0.13	0.24%	5,391	0	0%	5,391	100%	-	-%
Groww Nifty 50 Index Fund	0.10	0.82%	4,354	437	11.16%	3,917	100%	-	-%
Groww Nifty 50 ETF	0.08	0.82%	3,475	228	7.02%	3,247	100%	-	-%
Shriram Aggresive Hybrid Fund	0.18	0.38%	7,740	7,740	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.37	0.28%	16,003	16,003	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.18	0.32%	7,849	7,849	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	19.55	0.99%	836,444	836,444	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	14.37	1.67%	614,820	614,820	100%	-	-%	-	-%
Edelweiss Large Cap Fund	10.17	0.79%	435,238	435,238	100%	-	-%	-	-%
Total:			1,070,089,700	-7,033,623		1,077,544,741		1,098,378,339

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 4,014,619 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 6,735,575 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Oil And Natural Gas Corporation Ltd.

131 MFs bought and 52 MFs sold Oil And Natural Gas Corporation Ltd. in the month of Aug 2025 for a net change of 7,033,623 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 4,014,619 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 6,735,575 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners