Oil and Natural Gas Corporation Ltd.

BSE: 500312 | NSE: ONGC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE213A01029 | SECTOR: Oil Drilling And Exploration

BSE Live

Feb 25, 16:00
119.00 5.30 (4.66%)
Volume
AVERAGE VOLUME
5-Day
3,685,607
10-Day
2,595,232
30-Day
2,371,315
6,220,965
  • Prev. Close

    113.70

  • Open Price

    115.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 25, 16:02
119.05 5.45 (4.80%)
Volume
AVERAGE VOLUME
5-Day
62,350,266
10-Day
46,459,561
30-Day
35,265,598
62,038,881
  • Prev. Close

    113.60

  • Open Price

    116.00

  • Bid Price (Qty.)

    119.05 (21753)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Oil and Natural Gas Corporation traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - - - - 130,567 195,076
ABSL Arbitrage Fund - D (G) - - - - - - 359,726 493,858
ABSL BAF (G) - - - - - - 1,108,648 453,793
ABSL BAF - Direct (G) - - - - - - 111,273 48,059
ABSL Dividend Yield Fund (G) - - - - - - 469,836 486,549
ABSL Dividend Yield Fund - D (G) - - - - - - 24,168 24,162
ABSL Frontline Eqty-Direct (G) - - - - - - 3,740,026 1,868,820
ABSL Frontline Equity (G) - - - - - - 12,454,256 5,912,108
ABSL Index Fund (G) 67.26 49,534 0.51% 46,648 - - 22,177 22,119
ABSL Index Fund -Direct (G) 128.62 94,724 0.51% 82,761 - - 49,931 58,344
ABSL Nifty ETF 169.34 127,348 0.52% 139,382 - - 103,419 98,169
ABSL Sensex ETF 14.52 12,744 0.61% 11,230 - - 7,979 7,979
Axis Arbitrage Fund-DP (G) - - - 159,837 - - - 442,885
Axis Arbitrage Fund-RP (G) - - - 107,854 - - - 346,104
Axis Equity Saver Fund - Direct (G) - - - - - - - 9,764
Axis Equity Saver Fund - Regular (G) - - - - - - - 238,866
Axis Nifty ETF 22.99 17,325 0.52% 13,164 - 4,873 4,886 4,738
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 6,009 -
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 71,709 -
CPSE Exchange Traded Fund - - - - - - - 111,469,452
DSP Arbitrage Fund - Direct (G) 540.95 156,231 0.20% - - - - 6,621
DSP Arbitrage Fund - Regular (G) 502.98 145,265 0.20% - - - - 5,884
DSP Dynamic Asset Allocation - DP (G) 120.26 26,049 0.15% - - - - 2,450
DSP Dynamic Asset Allocation - RP (G) 1,370.35 296,827 0.15% - - - - 45,104
DSP Equal Nifty 50 Fund - Direct (G) 53.40 148,826 1.93% 100,798 152,855 - 67,306 57,477
DSP Equal Nifty 50 Fund - Regular (G) 53.61 149,411 1.93% 106,683 199,158 - 93,224 81,937
DSP Equity Savings Fund - Direct (G) - - - 46,191 164,606 - 257,114 294,473
DSP Equity Savings Fund - Regular (G) - - - 293,790 284,431 - 376,529 459,008
DSP India TIGER Fund - Direct (G) - - - - 77,912 - 73,413 71,213
DSP India TIGER Fund - Regular (G) - - - - 1,146,396 - 1,025,248 712,287
DSP Natural Resources - Regular (G) 186.71 881,013 3.27% 441,969 1,143,065 - 1,160,456 1,328,436
DSP Natural Resourses - Direct (G) 128.30 605,398 3.27% 312,060 787,033 - 783,982 860,112
DSP Regular Savings Fund - Direct (G) - - - - 1,519 - 1,292 1,140
DSP Regular Savings Fund - Regular (G) - - - - 42,525 - 40,902 42,572
DSP Tax Saver Fund - Direct (G) - - - - 1,486,142 - 874,278 544,349
DSP Tax Saver Fund - Regular (G) - - - - 7,833,804 - 5,006,434 3,225,265
DSP Top 100 Equity Fund - Direct (G) - - - - - - 158,970 141,717
DSP Top 100 Equity Fund - Regular (G) - - - - - - 1,294,618 754,246
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 17,531 174,059
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 11,215 105,033
Edelweiss BAF - (G) - - - - - - - 616,086
Edelweiss BAF - Dir. (G) - - - - - - - 14,374
Edelweiss Equity Savings (G) - - - - - - - 18,545
Edelweiss Equity Savings (MD) - - - - - - - 18,545
Edelweiss Equity Savings - D (G) - - - - - - - 3,614
Edelweiss Large Cap - A (G) - - - - - - - 119,098
Edelweiss Large Cap - Direct (G) - - - - - - - 19,269
Franklin (I) Index - NSE (G) - - - - - 124,387 133,078 129,743
Franklin (I) Index-NSE -Direct (G) - - - - - 41,470 41,134 37,493
Franklin Build India - Direct (G) - - - - - 501,603 482,114 297,933
Franklin Build India Fund (G) - - - - - 1,810,765 1,782,063 1,164,520
HDFC Arbitrage Fund - Direct (G) 1.20 35 0.02% 133 - - - 45
HDFC Arbitrage Fund - RP (G) 5.28 152 0.02% 610 - - - 119
HDFC Arbitrage Fund - WP (G) 1,807.76 52,210 0.02% 192,146 - - - 20,590
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 109,513 0.02% 370,730 - - - 41,321
HDFC Capital Builder Value Fund (G) - - - - - 822,203 1,175,500 -
HDFC Capital Builder Value Fund - D (G) - - - - - 220,137 311,657 -
HDFC Equity Savings Fund (G) - - - - - - - 2,286,123
HDFC Equity Savings Fund - Direct Plan ( - - - - - - - 340,829
HDFC Index - Nifty 50 Plan 575.56 432,189 0.52% 381,544 - 222,234 189,454 161,898
HDFC Index - Nifty 50 Plan - D 1,223.20 918,504 0.52% 811,628 - 462,164 372,938 312,354
HDFC Index - Sensex Plan 390.64 344,102 0.61% 273,321 - 188,444 170,014 128,711
HDFC Index - Sensex Plan - D 1,064.38 937,577 0.61% 699,894 - 234,277 190,711 133,990
HDFC Nifty 50 ETF 466.46 350,804 0.52% 353,731 - 260,296 224,915 209,264
HDFC Sensex ETF 73.91 64,836 0.61% 82,190 - 35,554 73,211 34,809
HDFC Top 100 Fund (G) 10,000.00 17,565,456 0.91% 21,390,012 - 9,146,253 9,204,520 7,410,097
HDFC Top 100 Fund - D (G) 2,944.52 3,866,541 0.91% 4,771,295 - 1,922,023 1,864,161 1,380,056
ICICI Pru Balanced Adv (G) 10,000.00 16,149,148 0.48% - - - 12,752,889 12,340,337
ICICI Pru Balanced Adv - Direct (G) 3,071.58 2,129,037 0.48% - - - 1,362,848 1,264,819
ICICI Pru Bluechip Fund (G) 10,000.00 21,525,016 0.88% - - - 19,135,503 19,164,437
ICICI Pru Bluechip Fund - D (G) 7,192.36 9,139,750 0.88% - - - 6,377,497 6,179,030
ICICI Pru Bluechip Fund - IO - - - - - - 12 12
ICICI Pru Dividend Yield Equity (G) 147.52 161,899 0.76% - - - 160,218 140,723
ICICI Pru Dividend Yield Equity - D (G) 13.12 14,399 0.76% - - - 14,514 13,006
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 154,968 0.02% - - - 5,387,233 5,005,038
ICICI Pru Equity Savings Fund (G) - - - - - - 591,182 563,028
ICICI Pru Equity Savings Fund - D (G) - - - - - - 111,321 121,718
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 137,113 0.02% - - - 3,700,518 3,360,384
ICICI Pru Infrastructure Fund (G) 781.21 4,219,098 3.74% - - - 3,915,841 3,382,734
ICICI Pru Infrastructure Fund - D (G) 67.33 363,631 3.74% - - - 311,828 261,672
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 3,783,903 1.27% - - - 2,538,259 744,435
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 772,765 1.27% - - - 1,250,542 181,648
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 15,820,951 1.89% - - - 18,082,708 14,155,706
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 1,601,519 1.89% - - - 1,715,897 1,316,361
ICICI Pru Multi-Asset Fund (G) 9,824.73 60,154,304 4.24% - - - 42,153,120 21,532,643
ICICI Pru Multi-Asset Fund - D(G) 888.12 5,437,731 4.24% - - - 3,995,620 2,073,264
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - 167 105
ICICI Pru Nifty Index Fund (G) 300.73 230,162 0.53% - - - 134,269 122,960
ICICI Pru Nifty Index Fund - D (G) 597.81 457,530 0.53% - - - 123,516 118,669
ICICI Pru Sensex Index - (G) 48.15 42,383 0.61% - - - 8,090 4,257
ICICI Pru Sensex Index - D (G) 93.03 81,888 0.61% - - - 12,713 6,903
ICICI Pru SPIcE Plan 32.56 28,566 0.61% - - - 19,143 14,228
ICICI Pru Value Discovery Fund (G) 10,000.00 11,113,047 0.66% - - - - -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 3,998,761 0.66% - - - - -
ICICI Prudential Equity & Debt (G) 10,000.00 85,573,887 3.84% - - - 61,759,493 54,537,483
ICICI Prudential Equity & Debt - D (G) 1,921.75 10,656,347 3.84% - - - 7,444,792 6,080,360
ICICI Prudential Multicap Fund (G) 3,783.40 8,789,717 1.61% - - - 9,668,955 5,722,822
ICICI Prudential Multicap Fund - D (G) 1,620.50 3,764,798 1.61% - - - 2,190,978 1,271,624
ICICI Prudential Nifty 100 ETF 11.70 7,606 0.45% - - - 3,267 2,728
ICICI Prudential Nifty ETF 1,307.36 982,867 0.52% - - - 962,312 757,196
IDBI Nifty Index Fund (G) - - - - - - - 91,755
IDBI Nifty Index Fund - Direct (G) - - - - - - - 49,448
IDFC Arbitrage Fund - Direct (G) - - - - - - - 1,173,277
IDFC Arbitrage Fund - Regular (G) - - - - - - - 1,232,600
IDFC Nifty Fund - Direct (G) - - - - - - - 72,494
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 30,658
Invesco India Nifty ETF - - - - - - - 1,367
Invesco India PSU Equity (G) - - - - - - - 330,662
Invesco India PSU Equity-DP (G) - - - - - - - 25,975
Invesco India Tax Plan (G) - - - - - - - 1,275,976
Invesco India Tax Plan - DP (G) - - - - - - - 190,750
JM Large Cap Fund (G) - - - - - - - 544,540
JM Large Cap Fund - D (G) - - - - - - - 800
JM Multicap Fund (G) - - - - - - - 354,215
JM Multicap Fund - D (G) - - - - - - - 1,173
Kotak Balanced Advantage - Dir. (G) - - - - - - - 2,874
Kotak Balanced Advantage - Reg. (G) - - - - - - - 127,758
Kotak Equity Arbitrage - Direct (G) 6,946.87 501,579 0.05% 281,724 - - - 1,467,181
Kotak Equity Arbitrage - Regular (G) 8,301.88 599,414 0.05% 374,429 - - - 1,400,799
Kotak Equity Hybrid (G) - - - 804,870 - - - 371,065
Kotak Equity Hybrid - D (G) - - - 29,458 - - - 10,739
Kotak Equity Savings Fund (G) - - - - - - - 60,118
Kotak Equity Savings Fund - D (G) - - - - - - - 4,442
Kotak Nifty ETF 911.48 685,535 0.52% 866,054 - - - 494,177
Kotak Sensex ETF 13.13 11,526 0.61% 10,661 - - - 8,959
Kotak Tax Saver - Direct (G) - - - 89,489 - - - -
Kotak Tax Saver - Regular (G) - - - 984,703 - - - -
L&T Arbitrage Oppor. - Direct (G) 299.06 34,548 0.08% - - - - 52,931
L&T Arbitrage Oppor. - Regular (G) 700.16 80,885 0.08% - - - - 98,517
LIC Index - Nifty Plan (G) - - - - - - - 9,889
LIC Index - Sensex Plan (G) - - - - - - - 9,204
LIC Index Nifty- Direct (G) - - - - - - - 8,035
LIC Index Sensex- Direct (G) - - - - - - - 4,101
LIC MF ETF - CNX Nifty 50 - - - - - - - 328,078
LIC MF ETF - Nifty 100 - - - - - - - 177,291
LIC MF ETF - Sensex - - - - - - - 278,469
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - - 3,557 -
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - - 184,336 -
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 813 633
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 81,400 66,276
Motilal MOSt Oswal M50 ETF 19.04 14,287 0.52% 21,711 - 17,684 - 13,827
Nippon Arbitrage Fund (G) - - - - - - - 1,518,328
Nippon Arbitrage Fund - Direct (G) - - - - - - - 945,366
Nippon ETF Dividend Opportunities - - - 5,889 - - - 5,403
Nippon ETF Nifty 100 - - - 4,518 - - - 4,073
Nippon ETF Nifty BeES - - - - - - - 823,377
Nippon ETF NV20 - - - - - - - 67,711
Nippon ETF Sensex - - - 18,224 - - - 13,816
Nippon ETF Shariah BeES - - - - - - - 6,377
Nippon Hybrid Bond Fund (G) - - - 71,360 - - - 150,567
Nippon Hybrid Bond Fund - Direct (G) - - - 4,301 - - - 8,128
Nippon Index - Nifty -Direct (G) - - - 95,651 - - - 38,850
Nippon Index -Sensex -Direct (G) - - - 44,595 - - - 7,802
Nippon Index Fund - Nifty (G) - - - 84,818 - - - 54,542
Nippon Index Fund - Sensex (G) - - - 16,528 - - - 6,789
PGIM India Arbitrage Fund-DP (G) - - - - - - - 252,489
PGIM India Arbitrage Fund-RP (G) - - - - - - - 86,538
Principal Balanced Advantage (G) - - - - - - - 116,162
Principal Balanced Advantage - D (G) - - - - - - - 5,968
Principal Nifty 100 Equal Weight (G) - - - - - - - 4,656
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 7,121
Quantum Long Term Equity Value - (G) - - - - - - 59,568 53,700
Quantum Long Term Equity Value - D(G) - - - - - - 1,666,660 1,631,719
Quantum Nifty ETF (G) - - - - - - 3,859 3,294
Quantum Tax Saving Fund - (G) - - - - - - 3,866 3,521
Quantum Tax Saving Fund - D(G) - - - - - - 137,502 134,996
SBI - ETF BSE 100 3.97 2,610 0.46% 2,288 - 2,331 2,352 2,086
SBI - ETF Nifty 50 10,000.00 56,319,777 0.52% 56,923,401 - 44,961,386 39,394,534 36,458,144
SBI - ETF Sensex 10,000.00 26,627,212 0.61% 22,356,444 - 17,061,668 15,038,528 12,341,007
SBI Arbitrage Oppor. - Direct (G) - - - - - - 390,131 147,338
SBI Arbitrage Oppor. Fund (G) - - - - - - 269,458 90,723
SBI Contra Fund (G) 1,227.78 1,204,748 0.68% 1,121,429 - - - -
SBI Contra Fund - Direct (G) 62.22 61,053 0.68% 54,608 - - - -
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 10,434 0.27% 10,699 - 11,197 9,242 8,999
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 220,141 0.27% 210,158 - 214,713 182,586 174,633
SBI Equity Savings Fund-DP (G) 95.63 16,571 0.12% - - 27,232 30,939 36,922
SBI Equity Savings Fund-RP (G) 1,251.80 216,918 0.12% - - 342,991 339,823 362,217
SBI Magnum Comma Fund (G) 225.17 1,102,276 3.39% 1,047,068 - 451,370 443,522 453,304
SBI Magnum Comma Fund - Direct (G) 24.81 121,453 3.39% 94,920 - 43,611 43,614 46,002
SBI Magnum Multicap Fund (G) - - - - - 5,093,011 4,941,459 5,084,727
SBI Magnum Multicap Fund - Direct (G) - - - - - 1,591,535 1,508,111 1,456,194
SBI Nifty Index Fund (G) 209.47 154,267 0.51% 141,692 - 92,877 79,736 70,028
SBI Nifty Index Fund - Direct (G) 705.70 519,721 0.51% 500,009 - 239,632 206,256 207,824
SBI PSU Fund (G) 125.13 822,154 4.55% 747,630 - 464,414 509,975 -
SBI PSU Fund - Direct (G) 32.31 212,290 4.55% 195,185 - 112,609 116,797 -
Tata Ethical Fund (G) - - - - - - 756,475 796,829
Tata Ethical Fund - Direct (G) - - - - - - 122,110 122,550
Tata Index Fund - Nifty - Direct Plan - - - - - - 6,029 4,346
Tata Index Fund - Nifty - Regular Plan - - - - - - 5,775 5,530
Tata Index Fund - Sensex - Direct - - - - - - 4,540 4,309
Tata Index Fund - Sensex - Regular Plan - - - - - - 3,553 3,378
Tata Infrastructure - Direct (G) - - - - - - 25,392 24,207
Tata Infrastructure Fund - Regular (G) - - - - - - 760,628 752,000
Tata Resources & Energy Fund - Dir (G) - - - - - - 16,650 15,748
Tata Resources & Energy Fund - RP (G) - - - - - - 91,001 87,291
Taurus Largecap Equity Fund (G) - - - - - - - 14,596
Taurus Largecap Equity Fund - D (G) - - - - - - - 302
Taurus Nifty Index - Direct (G) - - - - - - 94 82
Taurus Nifty Index Fund (G) - - - - - - 294 322
Templeton (I) Equity Income (G) - - - - - 718,076 727,101 728,523
Templeton (I) Equity Income - Dir (G) - - - - - 33,110 33,058 32,713
Templeton India Value Fund (G) - - - - - 723,603 810,555 549,640
Templeton India Value Fund - D (G) - - - - - 81,913 94,871 59,653
UTI Arbitrage Fund (G) - - - - - - - 69,140
UTI Arbitrage Fund - Direct (G) - - - - - - - 71,980
UTI Dividend Yield Fund (G) - - - - - - - 2,745,755
UTI Dividend Yield Fund -Direct (G) - - - - - - - 83,926
UTI Nifty Index Fund (G) - - - - - - - 197,751
UTI Nifty Index Fund - Direct (G) - - - - - - - 679,239
Total - 384,184,804 - 118,404,115 13,319,446 88,281,646 321,114,587 386,746,288
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Index Fund (G) 67.26 49,534 0.51% 46,648
ABSL Index Fund -Direct (G) 128.62 94,724 0.51% 82,761
ABSL Sensex ETF 14.52 12,744 0.61% 11,230
Axis Nifty ETF 22.99 17,325 0.52% 13,164
DSP Arbitrage Fund - Direct (G) 540.95 156,231 0.20% -
DSP Arbitrage Fund - Regular (G) 502.98 145,265 0.20% -
DSP Dynamic Asset Allocation - DP (G) 120.26 26,049 0.15% -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 296,827 0.15% -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 148,826 1.93% 100,798
DSP Equal Nifty 50 Fund - Regular (G) 53.61 149,411 1.93% 106,683
DSP Natural Resources - Regular (G) 186.71 881,013 3.27% 441,969
DSP Natural Resourses - Direct (G) 128.30 605,398 3.27% 312,060
HDFC Index - Nifty 50 Plan 575.56 432,189 0.52% 381,544
HDFC Index - Nifty 50 Plan - D 1,223.20 918,504 0.52% 811,628
HDFC Index - Sensex Plan 390.64 344,102 0.61% 273,321
HDFC Index - Sensex Plan - D 1,064.38 937,577 0.61% 699,894
ICICI Pru Balanced Adv (G) 10,000.00 16,149,148 0.48% -
ICICI Pru Balanced Adv - Direct (G) 3,071.58 2,129,037 0.48% -
ICICI Pru Bluechip Fund (G) 10,000.00 21,525,016 0.88% -
ICICI Pru Bluechip Fund - D (G) 7,192.36 9,139,750 0.88% -
ICICI Pru Dividend Yield Equity (G) 147.52 161,899 0.76% -
ICICI Pru Dividend Yield Equity - D (G) 13.12 14,399 0.76% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 154,968 0.02% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 137,113 0.02% -
ICICI Pru Infrastructure Fund (G) 781.21 4,219,098 3.74% -
ICICI Pru Infrastructure Fund - D (G) 67.33 363,631 3.74% -
ICICI Pru Large & Mid Cap Fund (G) 2,063.27 3,783,903 1.27% -
ICICI Pru Large & Mid Cap Fund - D (G) 421.37 772,765 1.27% -
ICICI Pru Long Term Equity (Tax Svng)-G 5,796.83 15,820,951 1.89% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 586.80 1,601,519 1.89% -
ICICI Pru Multi-Asset Fund (G) 9,824.73 60,154,304 4.24% -
ICICI Pru Multi-Asset Fund - D(G) 888.12 5,437,731 4.24% -
ICICI Pru Nifty Index Fund (G) 300.73 230,162 0.53% -
ICICI Pru Nifty Index Fund - D (G) 597.81 457,530 0.53% -
ICICI Pru Sensex Index - (G) 48.15 42,383 0.61% -
ICICI Pru Sensex Index - D (G) 93.03 81,888 0.61% -
ICICI Pru SPIcE Plan 32.56 28,566 0.61% -
ICICI Pru Value Discovery Fund (G) 10,000.00 11,113,047 0.66% -
ICICI Pru Value Discovery Fund - D (G) 4,195.67 3,998,761 0.66% -
ICICI Prudential Equity & Debt (G) 10,000.00 85,573,887 3.84% -
ICICI Prudential Equity & Debt - D (G) 1,921.75 10,656,347 3.84% -
ICICI Prudential Multicap Fund (G) 3,783.40 8,789,717 1.61% -
ICICI Prudential Multicap Fund - D (G) 1,620.50 3,764,798 1.61% -
ICICI Prudential Nifty 100 ETF 11.70 7,606 0.45% -
ICICI Prudential Nifty ETF 1,307.36 982,867 0.52% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 501,579 0.05% 281,724
Kotak Equity Arbitrage - Regular (G) 8,301.88 599,414 0.05% 374,429
Kotak Sensex ETF 13.13 11,526 0.61% 10,661
L&T Arbitrage Oppor. - Direct (G) 299.06 34,548 0.08% -
L&T Arbitrage Oppor. - Regular (G) 700.16 80,885 0.08% -
SBI - ETF BSE 100 3.97 2,610 0.46% 2,288
SBI - ETF Sensex 10,000.00 26,627,212 0.61% 22,356,444
SBI Contra Fund (G) 1,227.78 1,204,748 0.68% 1,121,429
SBI Contra Fund - Direct (G) 62.22 61,053 0.68% 54,608
SBI Dynamic Asset Allocation Fund-RP (G) 564.62 220,141 0.27% 210,158
SBI Equity Savings Fund-DP (G) 95.63 16,571 0.12% -
SBI Equity Savings Fund-RP (G) 1,251.80 216,918 0.12% -
SBI Magnum Comma Fund (G) 225.17 1,102,276 3.39% 1,047,068
SBI Magnum Comma Fund - Direct (G) 24.81 121,453 3.39% 94,920
SBI Nifty Index Fund (G) 209.47 154,267 0.51% 141,692
SBI Nifty Index Fund - Direct (G) 705.70 519,721 0.51% 500,009
SBI PSU Fund (G) 125.13 822,154 4.55% 747,630
SBI PSU Fund - Direct (G) 32.31 212,290 4.55% 195,185
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty ETF 169.34 127,348 0.52% 139,382
Axis Arbitrage Fund-DP (G) - - - 159,837
Axis Arbitrage Fund-RP (G) - - - 107,854
DSP Equity Savings Fund - Direct (G) - - - 46,191
DSP Equity Savings Fund - Regular (G) - - - 293,790
HDFC Arbitrage Fund - Direct (G) 1.20 35 0.02% 133
HDFC Arbitrage Fund - RP (G) 5.28 152 0.02% 610
HDFC Arbitrage Fund - WP (G) 1,807.76 52,210 0.02% 192,146
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 109,513 0.02% 370,730
HDFC Nifty 50 ETF 466.46 350,804 0.52% 353,731
HDFC Sensex ETF 73.91 64,836 0.61% 82,190
HDFC Top 100 Fund (G) 10,000.00 17,565,456 0.91% 21,390,012
HDFC Top 100 Fund - D (G) 2,944.52 3,866,541 0.91% 4,771,295
Kotak Equity Hybrid (G) - - - 804,870
Kotak Equity Hybrid - D (G) - - - 29,458
Kotak Nifty ETF 911.48 685,535 0.52% 866,054
Kotak Tax Saver - Direct (G) - - - 89,489
Kotak Tax Saver - Regular (G) - - - 984,703
Motilal MOSt Oswal M50 ETF 19.04 14,287 0.52% 21,711
Nippon ETF Dividend Opportunities - - - 5,889
Nippon ETF Nifty 100 - - - 4,518
Nippon ETF Sensex - - - 18,224
Nippon Hybrid Bond Fund (G) - - - 71,360
Nippon Hybrid Bond Fund - Direct (G) - - - 4,301
Nippon Index - Nifty -Direct (G) - - - 95,651
Nippon Index -Sensex -Direct (G) - - - 44,595
Nippon Index Fund - Nifty (G) - - - 84,818
Nippon Index Fund - Sensex (G) - - - 16,528
SBI - ETF Nifty 50 10,000.00 56,319,777 0.52% 56,923,401
SBI Dynamic Asset Allocation Fund-DP (G) 26.76 10,434 0.27% 10,699
Total 1699.47 79166928 5.38 87984170
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.