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  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

Value Stock, Under Radar
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230.37 8.43 (3.80%)

New 52W Low in past week

14.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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0T
-1.7

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.4

MF holding change 3Month%

58.9

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0

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MF Mar-2025 Feb-2025 Jan-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 1.05 0.13% 42,612 0 0% 42,612 0% 42,612 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.34 0.25% 95,000 0 0% 95,000 0% 95,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 6.52 0.45% 264,750 0 0% 264,750 0% 264,750 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.17 0.42% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Manufacturing Fund Regular Growth 28.83 1.91% 1,170,070 0 0% 1,170,070 0% 835,925 0%
Quant ELSS Tax Saver Growth 333.31 3.20% 13,528,452 2,056,452 17.93% 11,472,000 0% 11,472,000 182.28%
Quant Small Cap Fund Growth 246.38 0.99% 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 137.81 1.13% 5,593,238 0 0% 5,593,238 0% 5,593,238 11.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.58 1.57% 3,757,682 203,976 5.74% 3,553,706 36.63% 2,601,034 100%
UTI Nifty 50 Index Fund Regular Plan Growth 192.11 0.90% 7,797,167 162,652 2.13% 7,634,515 2.18% 7,471,817 2.18%
UTI Infrastructure Fund Regular Plan Growth 71.11 3.39% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth 66.52 1.73% 2,700,000 0 0% 2,700,000 0% 2,700,000 -10%
UTI Retirement Fund - Regular Plan 40.70 0.89% 1,651,797 187,332 12.79% 1,464,465 43.18% 1,022,822 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.98 1.10% 1,257,515 0 0% 1,257,515 0% 1,257,515 11.17%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 82,400 0% 82,400 0%
UTI Equity Savings Fund Regular Growth 10.15 1.52% 412,016 0 0% 412,016 20.46% 342,045 9.46%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 11.36 0.54% 461,005 8,842 1.96% 452,163 1.73% 444,479 2.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.75 0.90% 233,504 7,606 3.37% 225,898 2.73% 219,902 4.16%
UTI Nifty 50 Exchange Traded Fund 523.44 0.90% 21,245,117 139,026 0.66% 21,106,091 0.11% 21,082,324 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 69,300 0% 69,300 0%
Mahindra Manulife Focused Fund Regular Growth 51.99 2.64% 2,110,000 400,000 23.39% 1,710,000 16.33% 1,470,000 13.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 467,775 0% 467,775 0%
Motilal Oswal Nifty 50 ETF 0.46 0.90% 18,545 314 1.72% 18,231 1.55% 17,953 1.27%
Quant Large Cap Fund Regular Growth 86.43 3.55% 3,507,874 2,007,874 133.86% 1,500,000 0% 1,500,000 0%
Motilal Oswal BSE Enhanced Value ETF 10.68 8.28% 433,350 -100,726 -18.86% 534,076 2.59% 520,596 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 62.93 8.27% 2,553,977 -403,421 -13.64% 2,957,398 1.56% 2,911,967 -2.21%
Quant Dynamic Asset Allocation Fund Regular Growth 74.08 6.18% 3,006,700 1,499,700 99.52% 1,507,000 0% 1,507,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.06 5.28% 1,098,502 21,525 2.00% 1,076,977 2.93% 1,046,340 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.05% 78,284 267 0.34% 78,017 2.77% 75,917 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 735,083 25.64% 585,083 -45.52%
Mahindra Manulife Business Cycle Fund Regular Growth 20.20 1.79% 820,000 0 0% 820,000 0% 820,000 0%
Quant Commodities Fund Regular Growth 13.53 3.68% 549,000 0 0% 549,000 0% 549,000 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.19 0.56% 129,500 0 0% 129,500 0% 129,500 30.15%
Quant PSU Fund Regular Growth 14.95 2.14% 606,609 0 0% 606,609 0% 606,609 0%
Motilal Oswal Nifty 500 ETF 0.63 0.54% 25,686 -136 -0.53% 25,822 8.14% 23,878 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 21.44 2.66% 870,000 0 0% 870,000 4.82% 830,000 0%
SBI Long Term Equity Fund Regular Growth 418.85 1.51% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Nifty 50 ETF 1,685.43 0.90% 68,407,565 -738,628 -1.07% 69,146,193 -0.67% 69,609,266 -1.26%
Bajaj Finserv Nifty 50 ETF 1.75 0.90% 70,873 -529 -0.74% 71,402 0.40% 71,119 0%
SBI Nifty50 Equal Weight ETF 0.53 2.05% 21,546 150 0.70% 21,396 11.96% 19,110 0.01%
SBI Nifty Index Fund Regular Growth 82.63 0.90% 3,353,740 58,152 1.76% 3,295,588 2.54% 3,213,980 1.79%
SBI Contra Fund Regular Growth 588.77 1.39% 23,896,662 0 0% 23,896,662 0% 23,896,662 -25.05%
SBI Magnum Comma Fund Regular Growth 34.49 5.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 61.60 0.80% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,342,875 1.35% 6,258,175 -12.04%
SBI Equity Minimum Variance Fund Regular Growth 2.20 1.05% 89,431 97 0.11% 89,334 0.71% 88,708 7.60%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 10,577,500 0% 10,577,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.92 2.05% 808,686 -39,470 -4.65% 848,156 -2.20% 867,243 -0.22%
SBI Nifty 500 Index Fund Regular Growth 4.37 0.54% 177,545 -545 -0.31% 178,090 0.68% 176,882 1.14%
UTI Arbitrage Fund Regular Plan Growth 15.32 0.23% 621,775 617,925 16050% 3,850 100% 0 -100%
SBI PSU Regular Growth 85.12 1.78% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
SBI Equity Savings Regular Growth - -% - - -% 225,225 0% 225,225 0%
SBI S&P BSE 100 ETF 0.07 0.73% 2,684 0 0% 2,684 0.30% 2,676 0%
SBI Dividend Yield Fund Regular Growth 206.96 2.33% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.70 0.41% 150,150 0 0% 150,150 254.55% 42,350 -77.78%
Groww Nifty Total Market Index Fund Regular Growth 1.43 0.52% 57,855 1,189 2.10% 56,666 2.64% 55,207 3.93%
SBI Energy Opportunities Fund Regular Growth 152.76 1.54% 6,200,100 0 0% 6,200,100 0% 6,200,100 0%
Nippon India Arbitrage Fund Growth 95.05 0.69% 3,857,700 943,250 32.36% 2,914,450 1.88% 2,860,550 800.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,158,184 0% 1,158,184 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 8,937 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 1,243,500 0% 1,243,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.55 1.54% 550,000 0 0% 550,000 0% 550,000 3.77%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 245,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 56,000 0% 56,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.89 1.10% 2,633,593 0 0% 2,633,593 0% 2,633,593 0%
Aditya Birla Sun Life Nifty PSE ETF 2.65 8.27% 107,619 -15,151 -12.34% 122,770 12.59% 109,046 5.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 95,689 1.96% 93,848 2.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 946,094 -36.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 38,824 -4,318 -10.01% 43,142 4.29% 41,368 15.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 359,872 1.61% 354,154 2.08%
Sundaram Dividend Yield Fund Growth 14.78 1.71% 600,000 0 0% 600,000 0% 600,000 4.35%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,484,976 -18.23% 5,484,976 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 326.81 6.12% 13,264,328 0 0% 13,264,328 0% 13,264,328 0%
Quantum Nifty 50 ETF 0.58 0.90% 23,347 10 0.04% 23,337 2.99% 22,660 2.54%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,119,620 2.30% 1,094,493 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 300,880 1.54% 296,308 2.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,686,564 0% 1,686,564 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 1,977,136 0% 1,977,136 0%
DSP Top 100 Equity Fund Regular Plan Growth 105.91 2.09% 4,298,553 0 0% 4,298,553 0% 4,298,553 13.72%
HDFC ELSS TaxSaver Growth 73.91 0.48% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
HDFC Large Cap Fund Growth 258.75 0.72% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.86 0.30% 400,000 0 0% 400,000 0% 400,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.63% 41,727 0 0% 41,727 0% 41,727 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 76.37 6.20% 3,099,614 249,594 8.76% 2,850,020 0% 2,850,020 4.67%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 3,900,000 100%
Invesco India PSU Equity Fund Growth 70.68 5.81% 2,868,783 0 0% 2,868,783 0% 2,868,783 72.57%
Axis Children's Regular Lock in Growth 3.56 0.41% 144,363 0 0% 144,363 -11.19% 162,547 -9.01%
Axis Aggresive Hybrid Fund Regular Growth 8.38 0.55% 340,076 0 0% 340,076 -8.60% 372,091 -7.08%
Tata Arbitrage Fund Regular Growth 120.75 0.94% 4,901,050 3,609,375 279.43% 1,291,675 36.11% 949,025 -41.59%
Tata Nifty 50 ETF 6.04 0.90% 245,067 -2,147 -0.87% 247,214 0.32% 246,424 0.13%
Tata Balanced Advantage Fund Regular Growth 35.11 0.35% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.14 0.90% 249,114 2,530 1.03% 246,584 1.68% 242,518 2.80%
Axis NIFTY 50 ETF 6.22 0.90% 252,286 1,876 0.75% 250,410 0.65% 248,787 1.14%
Axis Nifty 100 Index Fund Regular Growth 12.80 0.75% 519,504 6,827 1.33% 512,677 1.11% 507,038 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.44 0.56% 180,296 0 0% 180,296 -15.94% 214,492 -12.56%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.61% 80,011 0 0% 80,011 -14.85% 93,969 -12.14%
Axis Nifty 50 Index Fund Regular Growth 5.84 0.90% 236,923 6,308 2.74% 230,615 5.12% 219,376 4.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.05 0.27% 529,576 0 0% 529,576 0% 529,576 -69.72%
HDFC Equity Savings Fund Growth - -% - - -% 800,000 23.08% 650,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,864,400 -6.53% 3,064,600 -57.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,337,875 54.10% 868,175 -57.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.60 0.93% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,079,925 628.57% 148,225 -92.43%
Bandhan Nifty 50 Index Fund Growth 15.66 0.90% 635,567 6,986 1.11% 628,581 2.78% 611,566 1.46%
Bank of India Balanced Advantage Regular Growth 0.60 0.45% 24,251 0 0% 24,251 0% 24,251 0%
HDFC Large and Mid Cap Fund Growth 85.75 0.37% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Axis Arbitrage Regular Growth 6.21 0.11% 252,175 169,400 204.65% 82,775 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,789,687 13.79% 1,572,767 3.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 340,565 1269.66% 24,865 0%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.47% 178,925 0 0% 178,925 78.93% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 24.44 0.97% 992,158 0 0% 992,158 0% 992,158 22.06%
DSP Nifty 50 Equal Weight Index Fund Growth 40.61 2.05% 1,648,177 19,350 1.19% 1,628,827 0.73% 1,617,030 2.14%
Invesco India Nifty 50 ETF 0.79 0.90% 32,108 -228 -0.71% 32,336 0.33% 32,231 0%
HDFC Nifty 50 ETF 37.85 0.90% 1,536,271 13,660 0.90% 1,522,611 1.49% 1,500,200 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.81 2.05% 1,169,264 -8,110 -0.69% 1,177,374 1.33% 1,161,866 1.28%
Bandhan Multi Cap Fund Regular Growth 16.01 0.67% 650,000 0 0% 650,000 0% 650,000 30%
HDFC Multi Cap Fund Regular Growth 107.75 0.68% 4,373,487 0 0% 4,373,487 0% 4,373,487 0%
DSP Nifty 50 ETF 3.08 0.90% 125,066 -2,303 -1.81% 127,369 10.07% 115,713 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.02% 137,982 -3,832 -2.70% 141,814 2.48% 138,377 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.37 0.74% 96,015 3,867 4.20% 92,148 6.01% 86,920 3.69%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 0.98 2.58% 39,577 22 0.06% 39,555 5.99% 37,319 12.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.90% 28,952 446 1.56% 28,506 1.58% 28,063 1.93%
Parag Parikh Arbitrage Fund Regular Growth 15.18 1.16% 616,000 0 0% 616,000 21.21% 508,200 -17.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 24,312 -0.43% 24,417 14.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.45 1.93% 58,947 -4,395 -6.94% 63,342 -0.24% 63,497 1.63%
Axis Nifty 500 Index Fund Regular Growth 1.30 0.54% 52,879 4,569 9.46% 48,310 2.36% 47,197 0.71%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 410,000 0% 410,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.89 0.25% 36,050 0 0% 36,050 0% 36,050 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 13,409,626 0% 13,409,626 0%
HDFC Nifty 50 Index Fund 171.72 0.90% 6,969,768 78,083 1.13% 6,891,685 2.06% 6,752,254 1.25%
Tata Nifty 50 Index Fund Regular Plan 10.31 0.90% 418,414 8,492 2.07% 409,922 0.52% 407,798 2.92%
HDFC Multi - Asset Growth - -% - - -% 750,000 7.14% 700,000 0%
Tata Resources & Energy Fund Regular Growth 25.87 2.47% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Axis Balanced Advantage Fund Regular Growth 15.83 0.56% 642,643 48,125 8.09% 594,518 14.88% 517,518 0%
DSP Arbitrage Fund Growth 34.10 0.57% 1,384,075 0 0% 1,384,075 35.15% 1,024,100 -4.49%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 1,925 0% 1,925 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 79.68 1.34% 3,234,128 0 0% 3,234,128 0% 3,234,128 0%
Bandhan Nifty 50 ETF 0.24 0.90% 9,701 -87 -0.89% 9,788 0.25% 9,764 0%
Axis Value Fund Regular Growth 3.38 0.41% 137,050 0 0% 137,050 0% 137,050 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.36 0.90% 55,311 1,957 3.67% 53,354 8.38% 49,227 8.64%
DSP Nifty 50 Equal Weight ETF 10.29 2.05% 417,600 239,819 134.90% - -% 177,781 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.37% 36,588 -359 -0.97% 36,947 2.66% 35,990 4.50%
Bandhan Nifty 100 Index Fund Regular Growth 1.22 0.75% 49,522 1,316 2.73% 48,206 3.63% 46,518 2.46%
HDFC Nifty 100 ETF 0.21 0.75% 8,669 433 5.26% 8,236 6.01% 7,769 9.45%
HDFC BSE 500 ETF 0.09 0.55% 3,513 1 0.03% 3,512 0.17% 3,506 9.97%
HDFC BSE 500 Index Fund Regular Growth 1.15 0.55% 46,569 723 1.58% 45,846 -0.83% 46,232 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.52% 7,615 -48 -0.63% 7,663 2.35% 7,487 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.37% 67,263 -3,640 -5.13% 70,903 0.22% 70,748 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.40 5.27% 178,555 11,607 6.95% 166,948 3.10% 161,922 4.51%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.34 4.11% 13,595 942 7.44% 12,653 7.65% 11,754 100%
DSP BSE Sensex Next 30 ETF 0.71 4.14% 28,610 9,367 48.68% 19,243 87.52% 10,262 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.21 0.89% 251,987 346 0.14% 251,641 0.97% 249,223 0.30%
Taurus Infrastructure Fund - Growth Option 0.17 1.99% 6,894 0 0% 6,894 0% 6,894 0%
Edelweiss Aggressive Hybrid A Growth 24.86 1.00% 1,009,187 0 0% 1,009,187 0% 1,009,187 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.90% 1,956 88 4.71% 1,868 5.54% 1,770 1.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.60 0.64% 2,256,675 -179,825 -7.38% 2,436,500 0% 2,436,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.09% 130,000 0 0% 130,000 18.18% 110,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.49 0.55% 5,377,301 0 0% 5,377,301 0% 5,377,301 0%
Union Largecap Fund Regular Growth 4.39 1.02% 178,000 0 0% 178,000 0% 178,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 328,000 0% 328,000 0%
Mirae Asset Nifty 50 ETF 38.62 0.90% 1,567,323 9,928 0.64% 1,557,395 4.20% 1,494,557 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 501,000 0% 501,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.25 0.68% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 2.09 0.41% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Debt Hybrid Fund Growth 0.44 0.22% 18,000 0 0% 18,000 0% 18,000 0%
Taurus Largecap Equity Fund - Growth 1.04 2.22% 42,238 0 0% 42,238 0% 42,238 0%
Mirae Asset Large Cap Fund Regular Growth 201.52 0.53% 8,179,385 0 0% 8,179,385 0% 8,179,385 -5.16%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 170,000 0%
Union Flexi Cap Fund Growth 12.57 0.58% 510,000 0 0% 510,000 0% 510,000 100%
HSBC ELSS Tax saver Fund Growth 43.20 1.12% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
Edelweiss Arbitrage Fund Regular Growth 123.65 0.88% 5,018,475 835,450 19.97% 4,183,025 -2.29% 4,281,200 0%
Union Equity Savings Fund Regular Growth 1.33 0.98% 53,900 0 0% 53,900 0% 53,900 0%
Union Value Fund Regular Growth 5.36 1.83% 217,572 0 0% 217,572 33.83% 162,572 100%
Union Arbitrage Fund Regular Growth 2.94 0.97% 119,350 0 0% 119,350 58.97% 75,075 0%
HSBC Nifty 50 Index Fund Regular Growth 2.83 0.90% 114,977 5,144 4.68% 109,833 2.14% 107,530 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 521,675 1.50% 513,975 -49.53%
HSBC Focused Fund Regular Growth 49.28 3.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 26,191 5.64% 24,792 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.37% 6,677 -221 -3.20% 6,898 4.44% 6,605 17.46%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 204,088 20.71%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 526,381 0%
Nippon India Vision Fund - Growth 67.70 1.24% 2,747,919 0 0% 2,747,919 22.24% 2,247,919 112.02%
LIC MF Nifty 50 Index Fund Growth 2.83 0.90% 114,690 0 0% 114,690 0% 114,690 0%
Nippon India Value Fund - Growth 210.04 2.59% 8,524,956 0 0% 8,524,956 13.29% 7,524,956 15.33%
Nippon India Large Cap Fund - Growth 189.19 0.50% 7,678,892 0 0% 7,678,892 0% 7,678,892 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.68 0.90% 839,265 53,660 6.83% 785,605 1.88% 771,107 3.95%
Canara Robeco Small Cap Fund Regular Growth 122.52 1.11% 4,972,753 0 0% 4,972,753 0% 4,972,753 0%
Nippon India ETF Nifty 50 BeES 391.67 0.90% 15,897,082 691,505 4.55% 15,205,577 6.32% 14,301,911 6.86%
Nippon India ETF Nifty 100 2.17 0.74% 88,035 1,672 1.94% 86,363 3.06% 83,796 1.85%
LIC MF Nifty 100 ETF 5.22 0.75% 211,893 1,890 0.90% 210,003 0% 210,003 0%
LIC MF Nifty 50 ETF 7.44 0.91% 301,823 2,960 0.99% 298,863 0% 298,863 0.32%
Nippon India ETF Nifty 50 Shariah BeES 1.56 4.85% 63,506 6,069 10.57% 57,437 7.56% 53,401 5.44%
Nippon India ETF Nifty Dividend Opportunities 50 1.68 2.68% 68,253 5,054 8.00% 63,199 2.79% 61,485 4.11%
Nippon India ETF Nifty Infrastructure BeES 5.04 2.93% 204,724 -5,252 -2.50% 209,976 0.91% 208,081 5.08%
Nippon India ETF Nifty 50 Value 20 5.68 2.58% 230,729 -5,048 -2.14% 235,777 3.10% 228,692 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.34 2.58% 987,998 -10,847 -1.09% 998,845 5.05% 950,811 3.70%
CPSE ETF 5,784.32 15.37% 234,772,155 1,286,501 0.55% 233,485,654 0.73% 231,804,843 0.18%
Canara Robeco Mid Cap Fund Regular Growth 40.15 1.54% 1,629,609 0 0% 1,629,609 0% 1,629,609 15.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 31,327 -3,855 -10.96% 35,182 1.30% 34,730 1.61%
Templeton India Value Fund Growth 49.28 2.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.55 0.37% 1,199,275 292,600 32.27% 906,675 166.10% 340,725 -16.11%
Bandhan Sterling Value Fund Regular Plan Growth 135.51 1.44% 5,500,000 0 0% 5,500,000 0% 5,500,000 10%
Union ELSS Tax Saver Fund Growth 5.67 0.66% 230,000 0 0% 230,000 -30.30% 330,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 185,000 100%
Union Aggressive Hybrid Fund Regular Growth 2.66 0.43% 108,000 0 0% 108,000 0% 108,000 100%
Navi Nifty 50 Index Fund Regular Growth 26.28 0.90% 1,066,532 24,196 2.32% 1,042,336 5.69% 986,266 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 0.90% 31,599 1,176 3.87% 30,423 4.27% 29,176 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 123,756 5.09% 117,758 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 8.62 0.48% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 338,350 0% 338,350 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 105,918 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.37% 3,429 -89 -2.53% 3,518 4.80% 3,357 21.85%
Union Multi Asset Allocation Fund Regular Growth 2.41 0.30% 98,000 0 0% 98,000 0% 98,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.52% 7,635 376 5.18% 7,259 6.81% 6,796 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.37% 2,414 106 4.59% 2,308 9.80% 2,102 8.02%
Taurus Ethical Fund - Growth Option 7.00 2.55% 284,226 0 0% 284,226 0% 284,226 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 39.15 1.00% 1,589,000 -400,000 -20.11% 1,989,000 0% 1,989,000 0%
Franklin India Smaller Companies Fund Growth 110.87 0.93% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin Build India Fund Growth 123.19 4.66% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
HSBC Arbitrage Fund Regular Growth 5.41 0.24% 219,450 159,775 267.74% 59,675 287.50% 15,400 -91.11%
Edelweiss Equity Savings Fund Regular Growth 2.32 0.40% 94,325 0 0% 94,325 0% 94,325 -50.51%
Union Balanced Advantage Fund Regular Growth 11.78 0.86% 478,312 0 0% 478,312 0% 478,312 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 28,400 0% 28,400 -11.25%
Kotak Nifty 50 ETF 25.90 0.90% 1,051,199 30,586 3.00% 1,020,613 3.44% 986,628 2.15%
Kotak Nifty 50 Value 20 ETF 2.87 2.58% 116,665 -4,922 -4.05% 121,587 2.21% 118,961 3.77%
Kotak Nifty 50 Index Fund Regular Growth 7.26 0.90% 294,814 7,605 2.65% 287,209 5.04% 273,416 -6.46%
WhiteOak Capital Large Cap Fund Regular Growth 10.85 1.40% 440,363 45,678 11.57% 394,685 38.96% 284,032 23.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 115,500 0% 115,500 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.72 0.37% 232,160 0 0% 232,160 299.41% 58,126 100%
Zerodha Nifty 100 ETF - -% - - -% 14,041 11.38% 12,606 37.49%
Kotak BSE PSU Index Fund Regular Growth 3.83 5.24% 155,497 1,226 0.79% 154,271 5.11% 146,770 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 8,035 23.35% 6,514 34.09%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.04% 9,356 1,674 21.79% 7,682 -8.13% 8,362 16.40%
BHARAT 22 ETF 1,031.92 5.76% 41,880,035 5,892,179 16.37% 35,987,856 1.16% 35,574,859 0.23%
ICICI Prudential PSU Equity Fund Regular Growth 157.95 7.91% 6,410,966 -450,000 -6.56% 6,860,966 0% 6,860,966 -18.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.04% 86,635 1,020 1.19% 85,615 1.49% 84,354 2.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.37% 28,645 -243 -0.84% 28,888 3.78% 27,835 4.09%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.60 2.58% 105,598 -309 -0.29% 105,907 7.13% 98,862 11.51%
ICICI Prudential Nifty Oil & Gas ETF 26.10 16.08% 1,059,461 3,196 0.30% 1,056,265 6.09% 995,600 3.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 80,850 27.27% 63,525 57.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.58 5.18% 185,966 4,656 2.57% 181,310 5.06% 172,576 9.10%
ICICI Prudential Large & Mid Cap Fund Growth 91.12 0.47% 3,698,250 0 0% 3,698,250 0% 3,698,250 -2.05%
ICICI Prudential ELSS Tax Saver Fund Growth 180.15 1.32% 7,311,823 0 0% 7,311,823 8.62% 6,731,337 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 113.32 0.90% 4,599,339 110,309 2.46% 4,489,030 1.42% 4,426,074 1.92%
ICICI Prudential Infrastructure Fund Growth 132.37 1.83% 5,372,586 -1,462,500 -21.40% 6,835,086 4.59% 6,535,086 -6.67%
Templeton India Equity Income Fund Growth 86.23 3.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 35,459,414 0% 35,459,414 -0.70%
ICICI Prudential Nifty 50 ETF 238.38 0.90% 9,675,224 680,369 7.56% 8,994,855 5.43% 8,531,208 5.66%
ICICI Prudential Nifty 100 ETF 0.82 0.75% 33,396 -73 -0.22% 33,469 2.72% 32,583 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.53% 4,382 505 13.03% 3,877 9.30% 3,547 17.18%
Franklin India Equity Hybrid Fund Growth 14.78 0.72% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Value Discovery Fund Growth 1,210.29 2.46% 49,122,872 -4,070,875 -7.65% 53,193,747 0.95% 52,693,747 4.99%
Kotak Equity Arbitrage Fund Growth 752.16 1.25% 30,528,575 11,166,925 57.68% 19,361,650 27.06% 15,238,300 -33.93%
Kotak Equity Savings Fund Regular Growth 101.35 1.26% 4,113,725 0 0% 4,113,725 0% 4,113,725 0%
Kotak Balanced Advantage Fund Regular Growth 73.00 0.44% 2,962,922 0 0% 2,962,922 0% 2,962,922 3.38%
ICICI Prudential India Opportunities Fund Regular Growth 677.84 2.64% 27,511,947 -519,750 -1.85% 28,031,697 33.84% 20,944,903 4.22%
ICICI Prudential BSE 500 ETF 1.88 0.55% 76,442 -263 -0.34% 76,705 0.19% 76,561 2.38%
ICICI Prudential Nifty50 Value 20 ETF 4.68 2.58% 190,024 -3,532 -1.82% 193,556 4.21% 185,741 3.48%
ICICI Prudential Nifty Infrastructure ETF 3.55 2.93% 144,257 -3,142 -2.13% 147,399 3.90% 141,864 1.21%
ICICI Prudential Nifty Commodities ETF 3.63 5.04% 147,321 -8,547 -5.48% 155,868 0.26% 155,468 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.13% 82,775 0 0% 82,775 0% 82,775 -75.29%
ICICI Prudential Nifty200 Value 30 ETF 0.54 5.22% 21,910 16 0.07% 21,894 15.12% 19,018 17.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 3,738 372 11.05% 3,366 23.39% 2,728 -26.90%
ICICI Prudential Multicap Fund Growth 191.92 1.38% 7,789,578 -184,278 -2.31% 7,973,856 0% 7,973,856 12.28%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 54,447,874 4.81% 51,947,874 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 33,526,749 1.82% 32,926,749 6.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 6,953,100 3.38% 6,725,950 -7.96%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 13,137,467 1.52% 12,941,117 0%
ICICI Prudential Dividend Yield Equity Fund Growth 218.74 4.38% 8,878,322 0 0% 8,878,322 9.68% 8,094,802 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 90,450 0% 90,450 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 31,481,440 10.38% 28,522,077 -5.21%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,629,550 0% 2,629,550 -26.40%
Parag Parikh Flexi Cap Regular Growth 37.28 0.04% 1,513,050 440,825 41.11% 1,072,225 3613.33% 28,875 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.64 5.28% 25,945 2,275 9.61% 23,670 9.70% 21,577 26.65%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Motilal Oswal Large Cap Fund Regular Growth 29.57 1.54% 1,200,000 115,941 10.70% 1,084,059 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 65,450 100% - -%
HDFC Flexi Cap Fund Growth 173.73 0.25% 7,051,433 551,433 8.48% 6,500,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.94 2.35% 119,243 0 0% 119,243 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 331,080 100% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.99 4.22% 40,244 -17 -0.04% 40,261 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.62 0.02% 25,025 0 0% 25,025 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 21,175 0 0% 21,175 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 140,525 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,500,000 100% - -%
Groww Nifty India Railways PSU ETF 1.23 4.21% 49,784 -2,681 -5.11% 52,465 100% - -%
Groww Nifty 200 ETF 0.08 0.62% 3,391 -1,407 -29.32% 4,798 100% - -%
Kotak MSCI India ETF 6.34 0.62% 257,504 256,305 21376.56% 1,199 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 305 -2,070 -87.16% 2,375 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.88 0.19% 116,709 0 0% 116,709 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.97 0.48% 851,180 0 0% 851,180 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.30 0.38% 52,602 0 0% 52,602 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.86 0.21% 116,018 0 0% 116,018 100% - -%
Axis Nifty500 Value 50 ETF 0.50 5.27% 20,463 20,463 100% - -% - -%
Quant Flexi Cap Fund Growth 49.47 0.74% 2,007,874 2,007,874 100% - -% - -%
Quant Business Cycle Fund Regular Growth 34.92 2.82% 1,417,323 1,417,323 100% - -% - -%
Quant Quantamental Fund Regular Growth 17.46 0.92% 708,661 708,661 100% - -% - -%
Bandhan Large Cap Fund Growth 8.57 0.49% 347,702 347,702 100% - -% - -%
Quant Focused fund Growth 18.71 1.85% 759,494 759,494 100% - -% - -%
JM Arbitrage Fund Growth 0.62 0.33% 25,025 25,025 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.24 4.96% 9,717 9,717 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.58 1.69% 23,690 23,690 100% - -% - -%
Total: 881,146,656 32,164,185 1,094,694,481 1,058,395,298
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