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

Mid-range Performer
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242.67 -1.87 (-0.76%)

29.66% Fall from 52W High

7.7M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth 330.70 3.04% 13,528,452 0 0% 13,528,452 17.93% 11,472,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.73 1.08% 5,593,238 0 0% 5,593,238 0% 5,593,238 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.07 1.62% 4,052,682 295,000 7.85% 3,757,682 5.74% 3,553,706 36.63%
UTI Nifty 50 Index Fund Regular Plan Growth 194.26 0.86% 7,946,763 149,596 1.92% 7,797,167 2.13% 7,634,515 2.18%
LIC MF Nifty 50 Index Fund Growth 2.81 0.86% 114,863 173 0.15% 114,690 0% 114,690 0%
UTI Infrastructure Fund Regular Plan Growth 70.55 3.30% 2,886,087 0 0% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth 66.00 1.68% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Retirement Fund - Regular Plan 43.92 0.94% 1,796,797 145,000 8.78% 1,651,797 12.79% 1,464,465 43.18%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.74 1.05% 1,257,515 0 0% 1,257,515 0% 1,257,515 0%
UTI Equity Savings Fund Regular Growth 10.07 1.49% 412,016 0 0% 412,016 0% 412,016 20.46%
Canara Robeco Small Cap Fund Regular Growth 121.56 1.06% 4,972,753 0 0% 4,972,753 0% 4,972,753 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.32 0.25% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.43 0.52% 467,683 6,678 1.45% 461,005 1.96% 452,163 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.83 0.86% 238,290 4,786 2.05% 233,504 3.37% 225,898 2.73%
LIC MF Nifty 100 ETF 5.18 0.72% 211,893 0 0% 211,893 0.90% 210,003 0%
UTI Nifty 50 Exchange Traded Fund 526.97 0.86% 21,557,220 312,103 1.47% 21,245,117 0.66% 21,106,091 0.11%
LIC MF Nifty 50 ETF 7.40 0.87% 302,783 960 0.32% 301,823 0.99% 298,863 0%
Motilal Oswal Nifty 50 ETF 0.46 0.86% 18,987 442 2.38% 18,545 1.72% 18,231 1.55%
Motilal Oswal BSE Enhanced Value ETF 10.18 7.94% 416,691 -16,659 -3.84% 433,350 -18.86% 534,076 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 64.68 7.94% 2,648,701 94,724 3.71% 2,553,977 -13.64% 2,957,398 1.56%
Canara Robeco Mid Cap Fund Regular Growth 39.84 1.47% 1,629,609 0 0% 1,629,609 0% 1,629,609 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.86% 29,098 146 0.50% 28,952 1.56% 28,506 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.86 5.20% 1,098,839 337 0.03% 1,098,502 2.00% 1,076,977 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.96% 79,366 1,082 1.38% 78,284 0.34% 78,017 2.77%
UTI Balanced Advantage Fund Regular Growth 17.97 0.61% 735,083 0 0% 735,083 0% 735,083 25.64%
Canara Robeco Manufacturing Fund Regular Growth 28.60 1.86% 1,170,070 0 0% 1,170,070 0% 1,170,070 0%
Motilal Oswal Large Cap Fund Regular Growth 34.22 1.59% 1,400,000 200,000 16.67% 1,200,000 10.70% 1,084,059 100%
Motilal Oswal Nifty 500 ETF 0.65 0.52% 26,624 938 3.65% 25,686 -0.53% 25,822 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 6.47 0.44% 264,750 0 0% 264,750 0% 264,750 0%
Quant Small Cap Fund Growth 244.45 0.93% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bandhan Flexi Cap Fund Growth 36.67 0.51% 1,500,000 1,500,000 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.89 0.72% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 15.82 0.86% 647,091 11,524 1.81% 635,567 1.11% 628,581 2.78%
Parag Parikh Flexi Cap Regular Growth 36.99 0.04% 1,513,050 0 0% 1,513,050 41.11% 1,072,225 3613.33%
Quantum Nifty 50 ETF 0.59 0.86% 24,277 930 3.98% 23,347 0.04% 23,337 2.99%
Bandhan Nifty 50 ETF 0.24 0.86% 9,727 26 0.27% 9,701 -0.89% 9,788 0.25%
Parag Parikh Arbitrage Fund Regular Growth 17.74 1.24% 725,725 109,725 17.81% 616,000 0% 616,000 21.21%
Quant PSU Fund Regular Growth 14.83 2.07% 606,609 0 0% 606,609 0% 606,609 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.63 5.19% 25,756 -189 -0.73% 25,945 9.61% 23,670 9.70%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.47 0.07% 19,250 -46,200 -70.59% 65,450 0% 65,450 100%
UTI Arbitrage Fund Regular Plan Growth 10.78 0.16% 440,825 -180,950 -29.10% 621,775 16050% 3,850 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 0.72% 51,163 1,641 3.31% 49,522 2.73% 48,206 3.63%
Quant Large Cap Fund Regular Growth 85.75 3.40% 3,507,874 0 0% 3,507,874 133.86% 1,500,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,006,700 -100% 3,006,700 99.52% 1,507,000 0%
Quant Commodities Fund Regular Growth 13.42 3.65% 549,000 0 0% 549,000 0% 549,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.50% 7,814 199 2.61% 7,615 -0.63% 7,663 2.35%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 38,824 0 0% 38,824 -10.01% 43,142 4.29%
Invesco India Arbitrage Fund Growth 229.74 1.17% 9,324,700 6,460,300 225.54% 9,324,700 225.54% 2,864,400 -6.53%
Invesco India PSU Equity Fund Growth 44.53 3.47% 1,821,612 -1,047,171 -36.50% 2,868,783 0% 2,868,783 0%
Invesco India Equity Savings Fund Regular Growth 0.05 0.01% 1,925 0 0% 1,925 0% 1,925 0%
Invesco India Nifty 50 ETF 0.78 0.86% 32,108 0 0% 32,108 -0.71% 32,336 0.33%
Sundaram Infrastructure Advantage Fund Regular Growth 13.44 1.49% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.56 0.46% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.89 0.25% 36,050 0 0% 36,050 0% 36,050 0%
ICICI Prudential Large & Mid Cap Fund Growth 71.58 0.35% 2,928,250 -770,000 -20.82% 3,698,250 0% 3,698,250 0%
ICICI Prudential ELSS Tax Saver Fund Growth 178.74 1.27% 7,311,823 0 0% 7,311,823 0% 7,311,823 8.62%
Nippon India Vision Fund - Growth 67.17 1.17% 2,747,919 0 0% 2,747,919 0% 2,747,919 22.24%
Franklin India NSE Nifty 50 Index Fund Growth 6.25 0.86% 255,476 3,489 1.38% 251,987 0.14% 251,641 0.97%
Templeton India Value Fund Growth 53.78 2.45% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.08 0.40% 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%
ICICI Prudential Multicap Fund Growth 199.42 1.37% 8,157,796 368,218 4.73% 7,789,578 -2.31% 7,973,856 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 113.55 0.86% 4,645,277 45,938 1.00% 4,599,339 2.46% 4,489,030 1.42%
Taurus Largecap Equity Fund - Growth 1.03 2.13% 42,238 0 0% 42,238 0% 42,238 0%
HDFC Nifty 50 Index Fund 171.51 0.86% 7,016,038 46,270 0.66% 6,969,768 1.13% 6,891,685 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.97 0.86% 366,787 3,778 1.04% 363,009 0.87% 359,872 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.31 2.00% 1,158,184 0 0% 1,158,184 0% 1,158,184 0%
Tata Nifty 50 Index Fund Regular Plan 10.35 0.86% 423,310 4,896 1.17% 418,414 2.07% 409,922 0.52%
HDFC Flexi Cap Fund Growth 314.79 0.42% 12,877,500 5,826,067 82.62% 7,051,433 8.48% 6,500,000 100%
HDFC ELSS TaxSaver Growth 73.34 0.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
HDFC Large Cap Fund Growth 256.72 0.69% 10,501,920 0 0% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth 9.78 0.29% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Index Fund Regular Growth 82.52 0.86% 3,375,748 22,008 0.66% 3,353,740 1.76% 3,295,588 2.54%
DSP Regular Saving Fund Regular Plan Growth 0.57 0.34% 23,284 -18,443 -44.20% 41,727 0% 41,727 0%
ICICI Prudential Value Discovery Fund Growth 1,119.75 2.19% 45,807,022 -3,315,850 -6.75% 49,122,872 -7.65% 53,193,747 0.95%
SBI Contra Fund Regular Growth 584.15 1.33% 23,896,662 0 0% 23,896,662 0% 23,896,662 0%
Nippon India Value Fund - Growth 208.39 2.49% 8,524,956 0 0% 8,524,956 0% 8,524,956 13.29%
SBI Magnum Comma Fund Regular Growth 34.22 5.39% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Infrastructure Fund Growth 143.56 1.94% 5,872,586 500,000 9.31% 5,372,586 -21.40% 6,835,086 4.59%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.89 1.59% 9,650,000 0 0% 9,650,000 0% 9,650,000 0%
Franklin India Smaller Companies Fund Growth 110.00 0.88% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 61.11 0.77% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.09 2.07% 903,500 -340,000 -27.34% 1,243,500 0% 1,243,500 0%
Templeton India Equity Income Fund Growth 85.56 3.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 1.92% 6,894 0 0% 6,894 0% 6,894 0%
Nippon India Large Cap Fund - Growth 187.71 0.47% 7,678,892 0 0% 7,678,892 0% 7,678,892 0%
ICICI Prudential Bluechip Fund Growth 893.22 1.31% 36,539,783 1,080,369 3.05% 35,459,414 0% 35,459,414 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.42 0.37% 1,326,325 127,050 10.59% 1,199,275 32.27% 906,675 166.10%
Bandhan Sterling Value Fund Regular Plan Growth 122.23 1.25% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0%
Taurus Ethical Fund - Growth Option 7.69 2.70% 315,102 30,876 10.86% 284,226 0% 284,226 0%
Franklin Build India Fund Growth 134.45 4.93% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 11.11%
SBI PSU Regular Growth 84.46 1.68% 3,455,000 0 0% 3,455,000 0% 3,455,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.86% 1,975 19 0.97% 1,956 4.71% 1,868 5.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.07 0.86% 861,851 22,586 2.69% 839,265 6.83% 785,605 1.88%
Union Flexi Cap Fund Growth 12.47 0.56% 510,000 0 0% 510,000 0% 510,000 0%
Union ELSS Tax Saver Fund Growth 5.62 0.64% 230,000 0 0% 230,000 0% 230,000 -30.30%
ICICI Prudential Dividend Yield Equity Fund Growth 217.03 4.15% 8,878,322 0 0% 8,878,322 0% 8,878,322 9.68%
Axis Children's Regular Lock in Growth 3.53 0.40% 144,363 0 0% 144,363 0% 144,363 -11.19%
Tata Resources & Energy Fund Regular Growth 25.67 2.38% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Union Largecap Fund Regular Growth 4.35 0.98% 178,000 0 0% 178,000 0% 178,000 0%
Union Value Fund Regular Growth 4.26 1.41% 174,072 -43,500 -19.99% 217,572 0% 217,572 33.83%
Tata Arbitrage Fund Regular Growth 103.57 0.76% 4,236,925 -664,125 -13.55% 4,901,050 279.43% 1,291,675 36.11%
Tata Nifty 50 ETF 6.00 0.86% 245,493 426 0.17% 245,067 -0.87% 247,214 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 672.53 2.47% 27,511,947 0 0% 27,511,947 -1.85% 28,031,697 33.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.96% 84,717 -4,714 -5.27% 89,431 0.11% 89,334 0.71%
ICICI Prudential BSE 500 ETF 1.91 0.53% 78,133 1,691 2.21% 76,442 -0.34% 76,705 0.19%
Axis NIFTY 50 ETF 6.24 0.87% 255,100 2,814 1.12% 252,286 0.75% 250,410 0.65%
BHARAT 22 ETF 994.25 5.63% 40,714,718 -1,165,317 -2.78% 41,880,035 16.37% 35,987,856 1.16%
Axis Nifty 100 Index Fund Regular Growth 13.05 0.71% 533,945 14,441 2.78% 519,504 1.33% 512,677 1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 299.80 5.56% 12,264,328 -1,000,000 -7.54% 13,264,328 0% 13,264,328 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.41 0.55% 180,296 0 0% 180,296 0% 180,296 -15.94%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.96 0.59% 80,011 0 0% 80,011 0% 80,011 -14.85%
HSBC Nifty 50 Index Fund Regular Growth 2.82 0.86% 115,415 438 0.38% 114,977 4.68% 109,833 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.37 1.22% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India ETF Nifty 50 BeES 399.70 0.86% 16,350,801 453,719 2.85% 15,897,082 4.55% 15,205,577 6.32%
Nippon India ETF Nifty 100 2.12 0.72% 86,889 -1,146 -1.30% 88,035 1.94% 86,363 3.06%
ICICI Prudential Nifty 50 ETF 246.60 0.86% 10,087,843 412,619 4.26% 9,675,224 7.56% 8,994,855 5.43%
ICICI Prudential Nifty 100 ETF 0.85 0.72% 34,590 1,194 3.58% 33,396 -0.22% 33,469 2.72%
ICICI Prudential Nifty50 Value 20 ETF 4.70 2.54% 192,433 2,409 1.27% 190,024 -1.82% 193,556 4.21%
Nippon India ETF Nifty 50 Shariah BeES 1.65 4.73% 67,398 3,892 6.13% 63,506 10.57% 57,437 7.56%
SBI S&P BSE 100 ETF 0.07 0.70% 2,684 0 0% 2,684 0% 2,684 0.30%
Nippon India ETF Nifty Dividend Opportunities 50 1.74 2.65% 71,333 3,080 4.51% 68,253 8.00% 63,199 2.79%
HDFC Nifty 50 ETF 37.95 0.86% 1,552,312 16,041 1.04% 1,536,271 0.90% 1,522,611 1.49%
Nippon India ETF Nifty Infrastructure BeES 4.95 2.80% 202,648 -2,076 -1.01% 204,724 -2.50% 209,976 0.91%
Aditya Birla Sun Life Nifty 50 ETF 27.63 0.86% 1,130,462 12,541 1.12% 1,117,921 -0.15% 1,119,620 2.30%
Nippon India ETF Nifty 50 Value 20 5.64 2.54% 230,729 0 0% 230,729 -2.14% 235,777 3.10%
SBI Nifty 50 ETF 1,687.60 0.86% 69,036,427 628,862 0.92% 68,407,565 -1.07% 69,146,193 -0.67%
HSBC Focused Fund Regular Growth 48.89 3.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.78 0.57% 1,300,000 400,000 44.44% 900,000 0% 900,000 0%
Mahindra Manulife Focused Fund Regular Growth 51.58 2.51% 2,110,000 0 0% 2,110,000 23.39% 1,710,000 16.33%
ICICI Prudential Quant Fund Regular Growth 2.91 2.23% 119,243 0 0% 119,243 0% 119,243 100%
Union Aggressive Hybrid Fund Regular Growth 2.64 0.42% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.52 2.54% 1,003,129 15,131 1.53% 987,998 -1.09% 998,845 5.05%
CPSE ETF 5,568.50 14.96% 227,797,030 -6,975,125 -2.97% 234,772,155 0.55% 233,485,654 0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.52 1.96% 307,793 8,354 2.79% 299,439 -0.48% 300,880 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.79 1.96% 1,177,883 8,619 0.74% 1,169,264 -0.69% 1,177,374 1.33%
Axis Value Fund Regular Growth 3.35 0.39% 137,050 0 0% 137,050 0% 137,050 0%
Axis Nifty 50 Index Fund Regular Growth 5.87 0.86% 240,164 3,241 1.37% 236,923 2.74% 230,615 5.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.53 0.98% 144,253 6,271 4.54% 137,982 -2.70% 141,814 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.34 0.72% 95,715 -300 -0.31% 96,015 4.20% 92,148 6.01%
HDFC Nifty 100 ETF 0.21 0.72% 8,669 0 0% 8,669 5.26% 8,236 6.01%
ICICI Prudential PSU Equity Fund Regular Growth 184.12 9.06% 7,531,926 1,120,960 17.49% 6,410,966 -6.56% 6,860,966 0%
ICICI Prudential Nifty Infrastructure ETF 3.65 2.80% 149,368 5,111 3.54% 144,257 -2.13% 147,399 3.90%
HDFC NIFTY50 Value 20 ETF 0.95 2.54% 38,966 -611 -1.54% 39,577 0.06% 39,555 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.37 1.96% 97,083 10,448 12.06% 86,635 1.19% 85,615 1.49%
ICICI Prudential Nifty Commodities ETF 3.51 4.98% 143,787 -3,534 -2.40% 147,321 -5.48% 155,868 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.23 1.05% 1,686,564 0 0% 1,686,564 0% 1,686,564 0%
HDFC BSE 500 ETF 0.09 0.53% 3,501 -12 -0.34% 3,513 0.03% 3,512 0.17%
SBI Dividend Yield Fund Regular Growth 205.34 2.29% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.18 0.53% 48,514 1,945 4.18% 46,569 1.58% 45,846 -0.83%
Mahindra Manulife Business Cycle Fund Regular Growth 20.04 1.71% 820,000 0 0% 820,000 0% 820,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.68 0.33% 232,160 0 0% 232,160 0% 232,160 299.41%
Groww Nifty Total Market Index Fund Regular Growth 1.45 0.50% 59,209 1,354 2.34% 57,855 2.10% 56,666 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.54 1.97% 799,146 -9,540 -1.18% 808,686 -4.65% 848,156 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.17 0.55% 129,500 0 0% 129,500 0% 129,500 0%
SBI Energy Opportunities Fund Regular Growth 127.12 1.23% 5,200,100 -1,000,000 -16.13% 6,200,100 0% 6,200,100 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.36% 29,272 627 2.19% 28,645 -0.84% 28,888 3.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.63 2.54% 107,476 1,878 1.78% 105,598 -0.29% 105,907 7.13%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.45 1.85% 59,138 191 0.32% 58,947 -6.94% 63,342 -0.24%
Aditya Birla Sun Life Nifty PSE ETF 2.75 8.03% 112,503 4,884 4.54% 107,619 -12.34% 122,770 12.59%
Mahindra Manulife Manufacturing Fund Regular Growth 21.27 2.61% 870,000 0 0% 870,000 0% 870,000 4.82%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,977,136 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 724.39 6.98% 29,633,304 2,517,000 9.28% 27,116,304 -19.12% 33,526,749 1.82%
ICICI Prudential Nifty Oil & Gas ETF 24.52 15.06% 1,003,219 -56,242 -5.31% 1,059,461 0.30% 1,056,265 6.09%
SBI Nifty50 Equal Weight ETF 0.54 1.96% 22,277 731 3.39% 21,546 0.70% 21,396 11.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 32,863 1,536 4.90% 31,327 -10.96% 35,182 1.30%
SBI Nifty 500 Index Fund Regular Growth 4.36 0.52% 178,170 625 0.35% 177,545 -0.31% 178,090 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.36% 67,880 617 0.92% 67,263 -5.13% 70,903 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.54 5.15% 21,924 14 0.06% 21,910 0.07% 21,894 15.12%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.76 5.15% 194,541 8,575 4.61% 185,966 2.57% 181,310 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.50 5.19% 184,230 5,675 3.18% 178,555 6.95% 166,948 3.10%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.25 7.01% 91,951 -4,435 -4.60% 96,386 0.73% 95,689 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.52% 4,673 291 6.64% 4,382 13.03% 3,877 9.30%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 11,550 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.36% 82,400 0 0% 82,400 0% 82,400 0%
Union Balanced Advantage Fund Regular Growth 11.69 0.85% 478,312 0 0% 478,312 0% 478,312 0%
Union Equity Savings Fund Regular Growth 1.32 0.96% 53,900 0 0% 53,900 0% 53,900 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,429 -2.53% 3,518 4.80%
Union Multi Asset Allocation Fund Regular Growth 2.40 0.30% 98,000 0 0% 98,000 0% 98,000 0%
ICICI Prudential Multi-Asset Fund Growth 757.21 1.32% 30,976,090 1,421,575 4.81% 29,554,515 -6.12% 31,481,440 10.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.36 0.35% 4,228,265 -256,711 -5.72% 4,484,976 0% 4,484,976 -18.23%
SBI Arbitrage Opportunities Fund Regular Growth 196.18 0.62% 8,025,325 -571,725 -6.65% 8,597,050 35.54% 6,342,875 1.35%
HDFC Balanced Advantage Fund Growth 327.80 0.34% 13,409,626 0 0% 13,409,626 0% 13,409,626 0%
ICICI Prudential Equity & Debt Fund Growth 1,048.59 2.48% 42,895,949 -1,241,625 -2.81% 44,137,574 -18.94% 54,447,874 4.81%
ICICI Prudential Regular Savings Fund Growth 8.09 0.26% 331,080 0 0% 331,080 0% 331,080 100%
HDFC Equity Savings Fund Growth - -% - - -% 800,000 0% 800,000 23.08%
Sundaram Dividend Yield Fund Growth 23.22 2.64% 950,000 350,000 58.33% 600,000 0% 600,000 0%
HDFC Multi - Asset Growth - -% - - -% 750,000 0% 750,000 7.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.16 0.68% 7,451,675 -768,075 -9.34% 8,219,750 18.22% 6,953,100 3.38%
ICICI Prudential Balanced Advantage Fund Growth 306.60 0.49% 12,542,642 0 0% 12,542,642 -4.53% 13,137,467 1.52%
SBI Long Term Equity Fund Regular Growth 415.57 1.46% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 156.04 0.80% 6,383,300 -21,175 -0.33% 6,404,475 378.71% 1,337,875 54.10%
Nippon India Arbitrage Fund Growth 95.05 0.69% 3,857,700 943,250 32.36% 3,857,700 32.36% 2,914,450 1.88%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.30% 113,925 -65,000 -36.33% 178,925 0% 178,925 78.93%
Navi Large & Mid Cap Fund Regular Plan Growth 3.18 1.05% 130,000 0 0% 130,000 0% 130,000 18.18%
Axis Aggresive Hybrid Fund Regular Growth 8.31 0.54% 340,076 0 0% 340,076 0% 340,076 -8.60%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.52% 55,134 2,255 4.26% 52,879 9.46% 48,310 2.36%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.07 4.18% 43,568 3,324 8.26% 40,244 -0.04% 40,261 100%
Franklin India Equity Hybrid Fund Growth 14.67 0.69% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.12% 42,612 0 0% 42,612 0% 42,612 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 75.38 0.47% 3,083,850 460,075 17.53% 2,623,775 142.96% 1,079,925 628.57%
HSBC ELSS Tax saver Fund Growth 42.86 1.09% 1,753,449 0 0% 1,753,449 0% 1,753,449 0%
Bank of India Balanced Advantage Regular Growth 0.63 0.47% 25,682 1,431 5.90% 24,251 0% 24,251 0%
HSBC Arbitrage Fund Regular Growth 5.41 0.24% 219,450 159,775 267.74% 219,450 267.74% 59,675 287.50%
HDFC Large and Mid Cap Fund Growth 85.07 0.35% 3,480,214 0 0% 3,480,214 0% 3,480,214 0%
Axis Arbitrage Regular Growth 8.99 0.14% 367,675 115,500 45.80% 252,175 204.65% 82,775 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.33 0.58% 1,772,362 -17,325 -0.97% 1,789,687 0% 1,789,687 13.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.63 1.37% 353,164 11,336 3.32% 341,828 0.37% 340,565 1269.66%
ICICI Prudential Equity Savings Fund Growth 64.79 0.50% 2,629,550 0 0% 2,629,550 0% 2,629,550 0%
SBI Equity Savings Regular Growth 2.82 0.05% 115,500 -109,725 -48.72% 225,225 0% 225,225 0%
Axis Balanced Advantage Fund Regular Growth 15.85 0.54% 648,418 5,775 0.90% 642,643 8.09% 594,518 14.88%
Tata Balanced Advantage Fund Regular Growth 34.83 0.34% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Union Arbitrage Fund Regular Growth 2.92 0.97% 119,350 0 0% 119,350 0% 119,350 58.97%
Franklin India Equity Savings Fund Regular Growth 0.69 0.10% 28,400 0 0% 28,400 0% 28,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.69 1.62% 69,300 0 0% 69,300 0% 69,300 0%
HDFC Dividend Yield Fund Regular Growth 79.06 1.28% 3,234,128 0 0% 3,234,128 0% 3,234,128 0%
ICICI Prudential Business Cycle Fund Regular Growth 13.00 0.11% 531,748 531,748 100% 0 -100% 90,450 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.00 0.73% 1,800,000 -833,593 -31.65% 2,633,593 0% 2,633,593 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,066,532 2.32% 1,042,336 5.69%
SBI Balanced Advantage Fund Regular Growth 258.57 0.74% 10,577,500 0 0% 10,577,500 0% 10,577,500 0%
HDFC Multi Cap Fund Regular Growth 106.91 0.64% 4,373,487 0 0% 4,373,487 0% 4,373,487 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 467,775 0%
Franklin India Balanced Advantage Fund Regular Growth 14.67 0.56% 600,000 0 0% 600,000 0% 600,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 31,599 3.87% 30,423 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.75 0.25% 194,359 66,545 52.06% 127,814 10.66% 115,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.96 0.76% 284,900 134,750 89.74% 150,150 0% 150,150 254.55%
Sundaram Multi Asset Allocation Fund Regular Growth 0.61 0.02% 25,025 0 0% 25,025 0% 25,025 100%
Bajaj Finserv Nifty 50 ETF 1.73 0.86% 70,895 22 0.03% 70,873 -0.74% 71,402 0.40%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 21,175 0 0% 21,175 0% 21,175 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.36% 6,671 -6 -0.09% 6,677 -3.20% 6,898 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.36% 2,655 241 9.98% 2,414 4.59% 2,308 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 3.44 0.33% 140,525 -15,400 -9.88% 155,925 10.96% 140,525 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.40 0.86% 57,327 2,016 3.64% 55,311 3.67% 53,354 8.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.02 1.03% 410,000 0 0% 410,000 0% 410,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.50% 8,066 431 5.65% 7,635 5.18% 7,259 6.81%
Mirae Asset Balanced Advantage Fund Regular Growth 12.37 0.70% 501,952 952 0.19% 501,952 0.19% 501,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.11 0.64% 700,000 0 0% 700,000 0% 700,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.36% 27,530 1,339 5.11% - -% 26,191 5.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.17 0.36% 129,791 6,035 4.88% - -% 123,756 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.87% 23,806 108 0.46% 23,698 -2.53% 24,312 -0.43%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 0.86% 9,786 696 7.66% 9,090 13.13% 8,035 23.35%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 45.22 6.03% 1,850,000 -250,000 -11.90% 2,100,000 40% 1,500,000 100%
Groww Nifty India Railways PSU ETF 1.21 4.17% 49,590 -194 -0.39% 49,784 -5.11% 52,465 100%
Groww Nifty 200 ETF 0.06 0.60% 2,616 -775 -22.85% 3,391 -29.32% 4,798 100%
Edelweiss Aggressive Hybrid A Growth 24.86 1.00% 1,009,187 0 0% 1,009,187 0% 1,009,187 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.60 0.64% 2,256,675 -179,825 -7.38% 2,256,675 -7.38% 2,436,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 131.45 0.53% 5,377,301 0 0% 5,377,301 0% 5,377,301 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.41 0.54% 300,562 -27,438 -8.37% 300,562 -8.37% 328,000 0%
Mirae Asset Nifty 50 ETF 39.09 0.86% 1,598,929 31,606 2.02% 1,567,323 0.64% 1,557,395 4.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.36% 37,937 1,349 3.69% 36,588 -0.97% 36,947 2.66%
Zerodha Nifty 100 ETF 0.35 0.72% 14,501 460 3.28% - -% 14,041 11.38%
Kotak BSE PSU Index Fund Regular Growth 3.78 5.03% 154,925 -572 -0.37% 155,497 0.79% 154,271 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.98% 4,205 467 12.49% 3,738 11.05% 3,366 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.97% 8,646 -710 -7.59% 9,356 21.79% 7,682 -8.13%
Edelweiss Arbitrage Fund Regular Growth 123.65 0.88% 5,018,475 835,450 19.97% 5,018,475 19.97% 4,183,025 -2.29%
Edelweiss Equity Savings Fund Regular Growth 2.32 0.40% 94,325 0 0% 94,325 0% 94,325 0%
Kotak Balanced Advantage Fund Regular Growth 72.43 0.43% 2,962,922 0 0% 2,962,922 0% 2,962,922 0%
Kotak Nifty 50 ETF 25.76 0.86% 1,053,884 2,685 0.26% 1,051,199 3.00% 1,020,613 3.44%
Mirae Asset Large Cap Fund Regular Growth 199.95 0.51% 8,179,385 0 0% 8,179,385 0% 8,179,385 0%
Kotak Nifty 50 Value 20 ETF 2.93 2.54% 120,059 3,394 2.91% 116,665 -4.05% 121,587 2.21%
Kotak Equity Arbitrage Fund Growth 590.42 0.93% 24,152,975 -6,375,600 -20.88% 30,528,575 57.68% 19,361,650 27.06%
Kotak Equity Savings Fund Regular Growth 100.56 1.23% 4,113,725 0 0% 4,113,725 0% 4,113,725 0%
Kotak Nifty 50 Index Fund Regular Growth 7.47 0.86% 305,667 10,853 3.68% 294,814 2.65% 287,209 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.13% 82,775 0 0% 82,775 0% 82,775 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,589,000 -100% 1,589,000 -20.11% 1,989,000 0%
Kotak MSCI India ETF 6.30 0.60% 257,771 267 0.10% 257,504 21376.56% 1,199 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.98% 430 125 40.98% 305 -87.16% 2,375 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.34 0.45% 338,350 0 0% 338,350 0% 338,350 0%
DSP Large Cap Fund Regular Plan Growth 165.72 2.95% 6,779,190 2,480,637 57.71% 4,298,553 0% 4,298,553 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.95 0.26% 529,576 0 0% 529,576 0% 529,576 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 89.47 7.29% 3,659,898 560,284 18.08% 3,099,614 8.76% 2,850,020 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.63 1.96% 1,662,172 13,995 0.85% 1,648,177 1.19% 1,628,827 0.73%
DSP Arbitrage Fund Growth 27.86 0.45% 1,139,600 -244,475 -17.66% 1,384,075 0% 1,384,075 35.15%
DSP Nifty 50 Index Fund Regular Growth 6.19 0.86% 253,223 4,109 1.65% 249,114 1.03% 246,584 1.68%
Mirae Asset Arbitrage Fund Regular Growth 13.61 0.44% 552,475 30,800 5.90% 552,475 5.90% 521,675 1.50%
DSP Nifty 50 ETF 3.07 0.86% 125,778 712 0.57% 125,066 -1.81% 127,369 10.07%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.36 3.77% 14,815 1,220 8.97% 13,595 7.44% 12,653 7.65%
DSP Equity Savings Fund Regular Plan Growth 24.25 0.90% 992,158 0 0% 992,158 0% 992,158 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.76 1.23% 440,363 0 0% 440,363 11.57% 394,685 38.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.85 0.18% 116,709 0 0% 116,709 0% 116,709 100%
DSP BSE Sensex Next 30 ETF 0.83 4.01% 33,913 5,303 18.54% 28,610 48.68% 19,243 87.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.11 0.49% 945,335 94,155 11.06% 851,180 0% 851,180 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 0.36% 52,602 0 0% 52,602 0% 52,602 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.18 0.28% 171,089 55,071 47.47% 116,018 0% 116,018 100%
WhiteOak Capital Arbitrage Fund Regular Growth 5.84 1.40% 238,700 -5,775 -2.36% 244,475 202.38% 80,850 27.27%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 ETF 0.56 5.18% 22,871 2,408 11.77% 20,463 100% - -%
Quant Flexi Cap Fund Growth 49.08 0.70% 2,007,874 0 0% 2,007,874 100% - -%
Quant Business Cycle Fund Regular Growth 34.65 2.72% 1,417,323 0 0% 1,417,323 100% - -%
Quant Quantamental Fund Regular Growth 17.32 0.91% 708,661 0 0% 708,661 100% - -%
Bandhan Large Cap Fund Growth 3.51 0.19% 143,741 -203,961 -58.66% 347,702 100% - -%
Quant Focused fund Growth 18.57 1.82% 759,494 0 0% 759,494 100% - -%
DSP Nifty 50 Equal Weight ETF 10.24 1.96% 418,986 1,386 0.33% 417,600 134.90% - -%
JM Arbitrage Fund Growth 0.61 0.31% 25,025 0 0% 25,025 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.21 4.95% 8,407 -1,310 -13.48% 9,717 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.58 1.69% 23,690 23,690 100% 23,690 100% - -%
Mahindra Manulife Value Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,978 -17 -0.57% 2,995 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.50% 7,038 474 7.22% 6,564 100% - -%
Angel One Nifty Total Market ETF 0.09 0.50% 3,522 0 0% 3,522 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 38.27 0.88% 1,565,506 1,565,506 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.47 0.02% 19,250 19,250 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.14 0.06% 5,775 5,775 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 12.26 0.34% 501,431 501,431 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.41 0.50% 16,611 16,611 100% - -% - -%
Total: 1,111,904,704 -58,080 1,122,697,310 1,094,694,481
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