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MARKETS DATA

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 124.50 1.05 (0.85%) | |

BSE Live

Sep 27, 16:01
124.50 1.05 (0.85%)
Volume
AVERAGE VOLUME
5-Day
801,050
10-Day
915,406
30-Day
1,084,880
978,167

  • Prev. Close

    123.45

  • Open Price

    124.50

  • Bid Price (Qty.)

    124.50 (104)

  • Offer Price (Qty.)

    124.70 (1174)

NSE Live

Sep 27, 16:01
124.45 1.00 (0.81%)
Volume
AVERAGE VOLUME
5-Day
12,049,135
10-Day
13,305,569
30-Day
17,358,739
14,465,123

  • Prev. Close

    123.45

  • Open Price

    124.35

  • Bid Price (Qty.)

    124.45 (3235)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Oil and Natural Gas Corporation traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
  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) - - - 340,470 395,874 609,587 511,101 398,368
ABSL Arbitrage Fund - D (G) - - - 537,195 668,574 1,264,697 1,090,142 750,742
ABSL Balanced Advantage Fund - DP - (G) 597.67 153,805 0.39% - 30,098 - 62,950 -
ABSL Balanced Advantage Fund - DP - (IDC 597.67 153,805 0.39% - 30,098 - 62,950 -
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 1,562,373 0.39% - 274,058 - 710,472 -
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 1,562,373 0.39% - 274,058 - 710,472 -
ABSL Dividend Yield Fund - DP - (G) 58.14 41,816 1.09% - - - 38,446 40,962
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 41,816 1.09% - - - 38,446 40,962
ABSL Dividend Yield Fund - RP - (G) 736.83 529,954 1.09% - - - 644,994 705,623
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 529,954 1.09% - - - 644,994 705,623
ABSL Focused Equity Fund (G) - - - - - 80,774 - -
ABSL Focused Equity Fund - D (G) - - - - - 26,060 - -
ABSL Frontline Eqty-Direct (G) 4,299.92 1,731,893 0.61% 1,740,265 1,744,737 1,979,095 984,822 -
ABSL Frontline Equity (G) 10,000.00 6,563,032 0.61% 6,679,003 6,735,733 7,753,888 3,917,176 -
ABSL Infrastructure Fund - DP - (G) 49.43 51,860 1.59% - - - - -
ABSL Infrastructure Fund - DP - (IDCW) 49.43 51,860 1.59% - - - - -
ABSL Infrastructure Fund - RP - (G) 467.52 490,503 1.59% - - - - -
ABSL Infrastructure Fund - RP - (IDCW) 467.52 490,503 1.59% - - - - -
ABSL Nifty 50 Index Fund - DP - (G) 245.95 137,946 0.85% - - 87,145 85,251 84,595
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 137,946 0.85% - - 87,145 85,251 84,595
ABSL Nifty 50 Index Fund - RP - (G) 115.42 64,736 0.85% - - 42,417 43,672 44,816
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 64,736 0.85% - - 42,417 43,672 44,816
ABSL Nifty ETF 736.26 398,443 0.82% 303,620 231,512 216,674 214,711 191,581
ABSL PSU Equity Fund - DP - (G) 344.43 868,750 3.82% 964,257 - - 630,907 147,087
ABSL PSU Equity Fund - DP - (IDCW) 344.43 868,750 3.82% 964,257 - - 630,907 147,087
ABSL PSU Equity Fund - RP - (G) 559.94 1,412,328 3.82% 1,461,088 - - 941,425 215,995
ABSL PSU Equity Fund - RP - (IDCW) 559.94 1,412,328 3.82% 1,461,088 - - 941,425 215,995
ABSL Pure Value - Direct (G) - - - - 1,431,126 229,782 - -
ABSL Pure Value Fund (G) - - - - 11,547,136 1,838,757 - -
ABSL Sensex ETF - - - - - - - 6,446
Axis Arbitrage Fund-DP (G) - - - 84,180 - - 557,402 133,350
Axis Arbitrage Fund-RP (G) - - - 38,221 - - 256,832 67,108
Axis Nifty ETF - - - 60,233 - 26,528 21,267 20,389
DSP Arbitrage Fund - Direct (G) - - - - 27,510 213,024 - 6,290
DSP Arbitrage Fund - Regular (G) - - - - 11,626 91,066 - 4,036
DSP Dynamic Asset Allocation - DP (G) - - - - - 18,840 - 19,669
DSP Dynamic Asset Allocation - RP (G) - - - - - 152,970 - 202,193
DSP Equal Nifty 50 Fund - Direct (G) 185.53 263,207 2.15% 192,420 219,264 184,409 156,579 142,025
DSP Equal Nifty 50 Fund - Regular (G) 140.06 198,699 2.15% 133,380 152,309 136,992 110,936 110,869
DSP Natural Resources - Regular (G) 443.49 743,786 2.54% 543,221 831,348 1,546,407 580,939 446,274
DSP Natural Resourses - Direct (G) 348.27 584,091 2.54% 418,096 615,141 1,086,587 412,671 319,828
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 58,283 2.15% - - - - -
DSP Nifty 50 ETF - RP (G) 12.59 7,049 0.85% - - - - -
DSP Tax Saver Fund - Direct (G) 2,044.18 1,591,641 1.18% 1,625,388 - - - 542,113
DSP Tax Saver Fund - Regular (G) 7,453.69 5,803,599 1.18% 6,183,600 - - - 2,457,909
HDFC Arbitrage Fund - Direct (G) - - - - - 69 185 -
HDFC Arbitrage Fund - RP (G) - - - - - 295 834 -
HDFC Arbitrage Fund - WP (G) - - - - - 116,048 242,471 -
HDFC Arbitrage Fund - WP - DP (G) - - - - - 380,584 842,557 -
HDFC Equity Savings Fund (G) - - - - - 418,329 420,941 -
HDFC Equity Savings Fund - Direct Plan ( - - - - - 84,054 77,965 -
HDFC Flexi Cap Fund-DP-(G) - - - - - 2,795,894 4,422,279 5,470,932
HDFC Flexi Cap Fund-DP-(IDCW) - - - - - 2,795,894 4,422,279 5,470,932
HDFC Flexi Cap Fund-RP-(G) - - - - - 6,427,772 9,363,276 11,586,167
HDFC Flexi Cap Fund-RP-(IDCW) - - - - - 6,427,772 9,363,276 11,586,167
HDFC Index - Nifty 50 Plan - - - - - 559,798 528,167 999,789
HDFC Index - Nifty 50 Plan - D - - - - - 1,161,721 1,112,343 999,789
HDFC Index - Sensex Plan - - - - - - - 1,306,812
HDFC Multi-Asset Fund (G) - - - - - - 563,248 508,265
HDFC Multi-Asset Fund - D (G) - - - - - - 46,141 46,359
HDFC Nifty 50 ETF - - - - - 532,035 521,126 483,091
HDFC Sensex ETF - - - - - - - 67,831
HDFC Top 100 Fund (G) - - - - - 8,790,959 11,828,493 12,669,440
HDFC Top 100 Fund - D (G) - - - - - 2,135,687 2,762,698 2,829,443
ICICI Pru Balanced Adv (G) 10,000.00 34,711,048 1.57% - 25,814,546 25,443,304 15,830,932 12,105,168
ICICI Pru Balanced Adv - Direct (G) 6,157.66 6,379,100 1.57% - 4,423,095 4,095,450 2,405,109 1,792,601
ICICI Pru Bluechip Fund (G) 10,000.00 20,760,582 1.36% 19,015,281 21,798,014 23,861,890 6,272,447 21,166,747
ICICI Pru Bluechip Fund - D (G) 7,516.71 6,745,447 1.36% 6,019,860 6,790,004 7,317,622 45,897 7,276,597
ICICI Pru Dividend Yield Equity (G) 659.33 2,127,432 4.89% 1,038,072 383,404 - - 155,943
ICICI Pru Dividend Yield Equity - D (G) 239.80 773,753 4.89% 318,429 114,814 - - 12,815
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,266,969 671,508 - 1,350,387 1,347,447
ICICI Pru Equity Savings Fund (G) 3,056.97 5,022,669 2.49% 4,203,107 1,072,804 862,964 - -
ICICI Pru Equity Savings Fund - D (G) 1,912.38 3,142,083 2.49% 2,931,094 869,674 647,900 - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 791,485 392,465 - 836,846 840,226
ICICI Pru Infrastructure Fund (G) 1,287.95 5,643,014 6.64% 4,369,429 7,188,069 6,626,001 4,378,507 3,677,102
ICICI Pru Infrastructure Fund - D (G) 524.85 2,299,574 6.64% 922,283 1,358,038 2,786,591 1,771,602 830,042
ICICI Pru Large & Mid Cap Fund (G) 3,293.23 6,366,984 2.93% 579,115 5,875,706 9,550,069 6,916,954 3,241,496
ICICI Pru Large & Mid Cap Fund - D (G) 1,387.09 2,681,738 2.93% 136,373 1,073,081 3,996,910 3,711,672 1,292,394
ICICI Pru Long Term Equity (Tax Svng)-G - - - - 2,986,817 7,160,738 7,237,888 7,494,316
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - 343,638 802,519 789,850 789,273
ICICI Pru Multi-Asset Fund (G) 10,000.00 39,545,482 5.05% 38,878,456 43,262,534 - 43,184,516 55,830,120
ICICI Pru Multi-Asset Fund - D(G) 1,290.60 4,300,581 5.05% 4,023,926 4,416,184 - 4,561,680 5,597,388
ICICI Pru Nifty Index Fund (G) - - - 327,562 293,331 250,358 239,164 234,849
ICICI Pru Nifty Index Fund - D (G) - - - 925,635 807,194 693,882 635,080 558,026
ICICI Pru Regular Savings Fund (G) - - - - - 488,703 - -
ICICI Pru Regular Savings Fund - D (G) - - - - - 107,359 - -
ICICI Pru Sensex Index - (G) - - - - - - - 986
ICICI Pru Sensex Index - D (G) - - - - - - - 139,709
ICICI Pru SPIcE Plan - - - - - - - 73,335
ICICI Pru Value Discovery Fund (G) 10,000.00 103,535,593 8.77% 86,747,043 74,972,458 73,713,606 47,284,215 12,330,698
ICICI Pru Value Discovery Fund - D (G) 5,397.09 31,232,253 8.77% 23,853,330 21,217,996 20,753,628 14,041,346 4,042,382
ICICI Prudential Equity & Debt (G) 10,000.00 57,176,397 5.40% 55,657,956 57,160,572 53,083,373 60,166,847 63,491,634
ICICI Prudential Equity & Debt - D (G) 2,941.21 10,480,062 5.40% 9,478,400 9,214,104 8,184,367 8,688,527 8,761,621
ICICI Prudential Multicap Fund (G) - - - - - 19,999,976 - -
ICICI Prudential Multicap Fund - D (G) - - - - - 4,534,360 - -
ICICI Prudential Nifty 100 ETF 37.41 18,062 0.73% 14,551 14,523 11,860 10,674 10,676
ICICI Prudential Nifty ETF 3,399.11 1,907,389 0.85% 1,670,220 1,507,737 1,419,631 1,374,237 1,277,476
Kotak Equity Arbitrage - Direct (G) - - - 4,239,385 1,344,030 5,023,454 6,307,862 680,380
Kotak Equity Arbitrage - Regular (G) - - - 3,907,897 1,121,293 3,726,049 4,773,976 585,194
Kotak India EQ Contra Fund (G) - - - 347,164 354,254 336,607 225,599 -
Kotak India EQ Contra Fund - D (G) - - - 62,963 64,468 62,144 41,007 -
Kotak Nifty ETF - - - 797,626 784,550 738,184 693,398 666,039
Kotak Sensex ETF - - - - - - - 11,881
L&T Arbitrage Oppor. - Direct (G) - - - 193,897 - - - -
L&T Arbitrage Oppor. - Regular (G) - - - 264,349 - - - -
L&T India Value Fund (G) 5,832.70 4,621,486 1.20% 4,312,587 2,857,691 - - -
L&T India Value Fund -Direct (G) 1,528.92 1,211,426 1.20% 1,116,247 723,746 - - -
L&T Infrastructure Fund - DP - (G) 340.97 249,737 1.11% 227,929 91,713 - - -
L&T Infrastructure Fund - DP - (IDCW) 340.97 249,737 1.11% 227,929 91,713 - - -
L&T Infrastructure Fund - RP - (G) 979.93 717,732 1.11% 690,125 321,365 - - -
L&T Infrastructure Fund - RP - (IDCW) 979.93 717,732 1.11% 690,125 321,365 - - -
Mirae Asset Nifty 50 ETF - - - - 336,387 304,442 300,605 316,548
Motilal MOSt Oswal M50 ETF - - - - 13,826 13,461 - 14,235
Nippon Arbitrage Fund (G) - - - 293,983 - 1,067,746 1,500,281 -
Nippon Arbitrage Fund - Direct (G) - - - 327,953 - 1,307,919 1,570,588 -
Nippon Balanced Advantage - Direct (G) 382.29 345,815 1.37% 337,207 - 72,112 - -
Nippon Balanced Advantage Fund (G) 5,615.40 5,079,629 1.37% 5,022,321 - 1,240,676 - -
Nippon Equity Hybrid (G) 2,783.51 587,742 0.32% 567,054 - 868,009 - -
Nippon Equity Hybrid - Direct (G) 186.94 39,473 0.32% 37,406 - 68,679 - -
Nippon ETF Dividend Opportunities 14.87 27,734 2.83% 18,217 - 6,125 4,959 4,970
Nippon ETF Infra BeES 49.40 132,111 4.05% 113,866 - 67,635 66,642 -
Nippon ETF Nifty 100 159.99 77,280 0.73% 70,824 - 71,152 84,537 65,049
Nippon ETF Nifty BeES 8,707.48 4,889,560 0.85% 3,599,886 - 2,228,196 1,952,631 1,872,829
Nippon ETF NV20 60.03 113,938 2.88% 75,060 - 64,545 60,781 63,324
Nippon ETF Sensex - - - - - - - 22,716
Nippon ETF Shariah BeES 13.96 27,616 3.00% 21,457 - 20,932 17,402 -
Nippon Growth Fund - RP (G) - - - - - 3,479,149 - -
Nippon Growth Fund -Direct (G) - - - - - 301,694 - -
Nippon Hybrid Bond Fund (G) 566.37 33,635 0.09% 31,503 - - 38,316 40,280
Nippon Hybrid Bond Fund - Direct (G) 140.06 8,318 0.09% 7,769 - - 8,037 9,327
Nippon Index - Nifty -Direct (G) 248.93 139,618 0.85% 107,801 - 90,459 86,423 84,957
Nippon Index -Sensex -Direct (G) - - - - - - - 66,832
Nippon Index Fund - Nifty (G) 241.80 135,619 0.85% 108,243 - 92,689 93,702 92,454
Nippon Index Fund - Sensex (G) - - - - - - - 21,987
Nippon India Flexi Cap Fund - DP (G) - - - - - 201,918 - -
Nippon India Flexi Cap Fund - DP (IDCW) - - - - - 201,918 - -
Nippon India Flexi Cap Fund - RP (G) - - - - - 1,789,996 - -
Nippon India Flexi Cap Fund - RP (IDCW) - - - - - 1,789,996 - -
Nippon India Large Cap Fund - DP (Bo) 2,049.12 581,790 0.43% - - - - -
Nippon India Large Cap Fund - DP (G) 2,049.12 581,790 0.43% - - - - -
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 581,790 0.43% - - - - -
Nippon India Large Cap Fund - RP (Bo) 8,777.56 2,492,143 0.43% - - - - -
Nippon India Large Cap Fund - RP (G) 8,777.56 2,492,143 0.43% - - - - -
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 2,492,143 0.43% - - - - -
Nippon Quant Fund - (G) 22.43 37,741 2.55% 39,651 - - - -
Nippon Quant Fund - Direct (G) 9.12 15,345 2.55% 15,426 - - - -
Nippon Tax Saver (ELSS) (G) 10,000.00 3,909,640 0.57% 3,691,678 - - - -
Nippon Tax Saver(ELSS)-Direct (G) 879.34 330,732 0.57% 307,174 - - - -
Nippon Value Fund (G) 3,891.56 2,363,972 0.92% 2,271,322 - 1,334,287 - -
Nippon Value Fund - Direct (G) 325.96 198,008 0.92% 183,588 - 96,374 - -
Nippon Vision Fund - Direct (D) 204.53 214,584 1.59% 200,221 - 260,783 - -
Nippon Vision Fund - RP (G) 2,784.79 2,921,687 1.59% 2,786,737 - 3,575,236 - -
SBI - ETF BSE 100 5.70 2,553 0.68% 2,532 2,530 2,568 2,586 2,596
SBI - ETF Nifty 50 10,000.00 69,006,606 0.85% 61,550,544 60,273,558 57,225,290 54,421,863 53,127,225
SBI - ETF Sensex - - - - - - - 28,987,749
SBI Contra Fund (G) - - - - - - 2,337,658 2,365,499
SBI Contra Fund - Direct (G) - - - - - - 281,716 143,616
SBI Equity Savings Fund-DP (G) 256.04 165,569 0.98% 139,793 18,062 10,034 11,898 11,943
SBI Equity Savings Fund-RP (G) 2,087.20 1,349,691 0.98% 969,328 139,436 106,016 166,146 173,847
SBI Flexicap Fund -DP - (G) 10,000.00 9,709,189 1.37% 7,103,663 3,211,842 - - -
SBI Flexicap Fund -RP - (G) 4,326.73 3,913,912 1.37% 2,796,642 8,265,746 - - -
SBI Infrastructure Fund - (G) 699.14 1,351,686 2.93% 1,330,921 - - - -
SBI Infrastructure Fund - D (G) 87.22 168,627 2.93% 137,668 - - - -
SBI Large & Midcap Fund (G) 4,974.37 1,543,713 0.47% - - - - -
SBI Large & Midcap Fund - D (G) 1,443.76 448,047 0.47% - - - - -
SBI Long Term Equity Fund - DP (G) - - - - - - 195,395 -
SBI Long Term Equity Fund - DP (IDCW) - - - - - - 195,395 -
SBI Long Term Equity Fund - RP (G) - - - - - - 2,590,783 -
SBI Long Term Equity Fund - RP (IDCW) - - - - - - 2,590,783 -
SBI Magnum Comma Fund (G) 387.27 1,134,595 4.44% 509,474 1,072,207 911,664 1,568,312 1,067,242
SBI Magnum Comma Fund - Direct (G) 71.36 209,065 4.44% 87,579 172,553 134,192 184,617 98,666
SBI Nifty Index Fund (G) 619.68 347,561 0.85% 259,567 267,433 191,624 166,325 155,716
SBI Nifty Index Fund - Direct (G) 1,719.59 964,468 0.85% 693,325 671,500 466,660 462,371 395,066
SBI PSU Fund (G) 337.76 807,323 3.62% 1,339,308 1,477,374 1,327,879 1,253,092 660,097
SBI PSU Fund - Direct (G) 115.39 275,808 3.62% 460,564 503,548 399,313 405,177 220,272
Total - 503,438,967 - 401,594,036 403,744,702 418,013,039 378,044,331 368,721,966
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) 597.67 153,805 0.39% -
ABSL Balanced Advantage Fund - DP - (IDC 597.67 153,805 0.39% -
ABSL Balanced Advantage Fund - RP - (G) 6,071.22 1,562,373 0.39% -
ABSL Balanced Advantage Fund - RP - (IDC 6,071.22 1,562,373 0.39% -
ABSL Dividend Yield Fund - DP - (G) 58.14 41,816 1.09% -
ABSL Dividend Yield Fund - DP - (IDCW) 58.14 41,816 1.09% -
ABSL Dividend Yield Fund - RP - (G) 736.83 529,954 1.09% -
ABSL Dividend Yield Fund - RP - (IDCW) 736.83 529,954 1.09% -
ABSL Infrastructure Fund - DP - (G) 49.43 51,860 1.59% -
ABSL Infrastructure Fund - DP - (IDCW) 49.43 51,860 1.59% -
ABSL Infrastructure Fund - RP - (G) 467.52 490,503 1.59% -
ABSL Infrastructure Fund - RP - (IDCW) 467.52 490,503 1.59% -
ABSL Nifty 50 Index Fund - DP - (G) 245.95 137,946 0.85% -
ABSL Nifty 50 Index Fund - DP - (IDCW) 245.95 137,946 0.85% -
ABSL Nifty 50 Index Fund - RP - (G) 115.42 64,736 0.85% -
ABSL Nifty 50 Index Fund - RP - (IDCW) 115.42 64,736 0.85% -
ABSL Nifty ETF 736.26 398,443 0.82% 303,620
DSP Equal Nifty 50 Fund - Direct (G) 185.53 263,207 2.15% 192,420
DSP Equal Nifty 50 Fund - Regular (G) 140.06 198,699 2.15% 133,380
DSP Natural Resources - Regular (G) 443.49 743,786 2.54% 543,221
DSP Natural Resourses - Direct (G) 348.27 584,091 2.54% 418,096
DSP Nifty 50 Equal Weight ETF - RP (G) 41.07 58,283 2.15% -
DSP Nifty 50 ETF - RP (G) 12.59 7,049 0.85% -
ICICI Pru Balanced Adv (G) 10,000.00 34,711,048 1.57% -
ICICI Pru Balanced Adv - Direct (G) 6,157.66 6,379,100 1.57% -
ICICI Pru Bluechip Fund (G) 10,000.00 20,760,582 1.36% 19,015,281
ICICI Pru Bluechip Fund - D (G) 7,516.71 6,745,447 1.36% 6,019,860
ICICI Pru Dividend Yield Equity (G) 659.33 2,127,432 4.89% 1,038,072
ICICI Pru Dividend Yield Equity - D (G) 239.80 773,753 4.89% 318,429
ICICI Pru Equity Savings Fund (G) 3,056.97 5,022,669 2.49% 4,203,107
ICICI Pru Equity Savings Fund - D (G) 1,912.38 3,142,083 2.49% 2,931,094
ICICI Pru Infrastructure Fund (G) 1,287.95 5,643,014 6.64% 4,369,429
ICICI Pru Infrastructure Fund - D (G) 524.85 2,299,574 6.64% 922,283
ICICI Pru Large & Mid Cap Fund (G) 3,293.23 6,366,984 2.93% 579,115
ICICI Pru Large & Mid Cap Fund - D (G) 1,387.09 2,681,738 2.93% 136,373
ICICI Pru Multi-Asset Fund (G) 10,000.00 39,545,482 5.05% 38,878,456
ICICI Pru Multi-Asset Fund - D(G) 1,290.60 4,300,581 5.05% 4,023,926
ICICI Pru Value Discovery Fund (G) 10,000.00 103,535,593 8.77% 86,747,043
ICICI Pru Value Discovery Fund - D (G) 5,397.09 31,232,253 8.77% 23,853,330
ICICI Prudential Equity & Debt (G) 10,000.00 57,176,397 5.40% 55,657,956
ICICI Prudential Equity & Debt - D (G) 2,941.21 10,480,062 5.40% 9,478,400
ICICI Prudential Nifty 100 ETF 37.41 18,062 0.73% 14,551
ICICI Prudential Nifty ETF 3,399.11 1,907,389 0.85% 1,670,220
L&T India Value Fund (G) 5,832.70 4,621,486 1.20% 4,312,587
L&T India Value Fund -Direct (G) 1,528.92 1,211,426 1.20% 1,116,247
L&T Infrastructure Fund - DP - (G) 340.97 249,737 1.11% 227,929
L&T Infrastructure Fund - DP - (IDCW) 340.97 249,737 1.11% 227,929
L&T Infrastructure Fund - RP - (G) 979.93 717,732 1.11% 690,125
L&T Infrastructure Fund - RP - (IDCW) 979.93 717,732 1.11% 690,125
Nippon Balanced Advantage - Direct (G) 382.29 345,815 1.37% 337,207
Nippon Balanced Advantage Fund (G) 5,615.40 5,079,629 1.37% 5,022,321
Nippon Equity Hybrid (G) 2,783.51 587,742 0.32% 567,054
Nippon Equity Hybrid - Direct (G) 186.94 39,473 0.32% 37,406
Nippon ETF Dividend Opportunities 14.87 27,734 2.83% 18,217
Nippon ETF Infra BeES 49.40 132,111 4.05% 113,866
Nippon ETF Nifty 100 159.99 77,280 0.73% 70,824
Nippon ETF Nifty BeES 8,707.48 4,889,560 0.85% 3,599,886
Nippon ETF NV20 60.03 113,938 2.88% 75,060
Nippon ETF Shariah BeES 13.96 27,616 3.00% 21,457
Nippon Hybrid Bond Fund (G) 566.37 33,635 0.09% 31,503
Nippon Hybrid Bond Fund - Direct (G) 140.06 8,318 0.09% 7,769
Nippon Index - Nifty -Direct (G) 248.93 139,618 0.85% 107,801
Nippon Index Fund - Nifty (G) 241.80 135,619 0.85% 108,243
Nippon India Large Cap Fund - DP (Bo) 2,049.12 581,790 0.43% -
Nippon India Large Cap Fund - DP (G) 2,049.12 581,790 0.43% -
Nippon India Large Cap Fund - DP (IDCW) 2,049.12 581,790 0.43% -
Nippon India Large Cap Fund - RP (Bo) 8,777.56 2,492,143 0.43% -
Nippon India Large Cap Fund - RP (G) 8,777.56 2,492,143 0.43% -
Nippon India Large Cap Fund - RP (IDCW) 8,777.56 2,492,143 0.43% -
Nippon Tax Saver (ELSS) (G) 10,000.00 3,909,640 0.57% 3,691,678
Nippon Tax Saver(ELSS)-Direct (G) 879.34 330,732 0.57% 307,174
Nippon Value Fund (G) 3,891.56 2,363,972 0.92% 2,271,322
Nippon Value Fund - Direct (G) 325.96 198,008 0.92% 183,588
Nippon Vision Fund - Direct (D) 204.53 214,584 1.59% 200,221
Nippon Vision Fund - RP (G) 2,784.79 2,921,687 1.59% 2,786,737
SBI - ETF BSE 100 5.70 2,553 0.68% 2,532
SBI - ETF Nifty 50 10,000.00 69,006,606 0.85% 61,550,544
SBI Equity Savings Fund-DP (G) 256.04 165,569 0.98% 139,793
SBI Equity Savings Fund-RP (G) 2,087.20 1,349,691 0.98% 969,328
SBI Flexicap Fund -DP - (G) 10,000.00 9,709,189 1.37% 7,103,663
SBI Flexicap Fund -RP - (G) 4,326.73 3,913,912 1.37% 2,796,642
SBI Infrastructure Fund - (G) 699.14 1,351,686 2.93% 1,330,921
SBI Infrastructure Fund - D (G) 87.22 168,627 2.93% 137,668
SBI Large & Midcap Fund (G) 4,974.37 1,543,713 0.47% -
SBI Large & Midcap Fund - D (G) 1,443.76 448,047 0.47% -
SBI Magnum Comma Fund (G) 387.27 1,134,595 4.44% 509,474
SBI Magnum Comma Fund - Direct (G) 71.36 209,065 4.44% 87,579
SBI Nifty Index Fund (G) 619.68 347,561 0.85% 259,567
SBI Nifty Index Fund - Direct (G) 1,719.59 964,468 0.85% 693,325
Total 0 0
Scheme Name Jun '22 Mar '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 340,470
ABSL Arbitrage Fund - D (G) - - - 537,195
ABSL Frontline Eqty-Direct (G) 4,299.92 1,731,893 0.61% 1,740,265
ABSL Frontline Equity (G) 10,000.00 6,563,032 0.61% 6,679,003
ABSL PSU Equity Fund - DP - (G) 344.43 868,750 3.82% 964,257
ABSL PSU Equity Fund - DP - (IDCW) 344.43 868,750 3.82% 964,257
ABSL PSU Equity Fund - RP - (G) 559.94 1,412,328 3.82% 1,461,088
ABSL PSU Equity Fund - RP - (IDCW) 559.94 1,412,328 3.82% 1,461,088
Axis Arbitrage Fund-DP (G) - - - 84,180
Axis Arbitrage Fund-RP (G) - - - 38,221
Axis Nifty ETF - - - 60,233
DSP Tax Saver Fund - Direct (G) 2,044.18 1,591,641 1.18% 1,625,388
DSP Tax Saver Fund - Regular (G) 7,453.69 5,803,599 1.18% 6,183,600
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,266,969
ICICI Pru Equity-Arbitrage- RP (G) - - - 791,485
ICICI Pru Nifty Index Fund (G) - - - 327,562
ICICI Pru Nifty Index Fund - D (G) - - - 925,635
Kotak Equity Arbitrage - Direct (G) - - - 4,239,385
Kotak Equity Arbitrage - Regular (G) - - - 3,907,897
Kotak India EQ Contra Fund (G) - - - 347,164
Kotak India EQ Contra Fund - D (G) - - - 62,963
Kotak Nifty ETF - - - 797,626
L&T Arbitrage Oppor. - Direct (G) - - - 193,897
L&T Arbitrage Oppor. - Regular (G) - - - 264,349
Nippon Arbitrage Fund (G) - - - 293,983
Nippon Arbitrage Fund - Direct (G) - - - 327,953
Nippon Quant Fund - (G) 22.43 37,741 2.55% 39,651
Nippon Quant Fund - Direct (G) 9.12 15,345 2.55% 15,426
SBI PSU Fund (G) 337.76 807,323 3.62% 1,339,308
SBI PSU Fund - Direct (G) 115.39 275,808 3.62% 460,564
Total 2316.44 21388538 31.2 37741062
Scheme Name Jun '22 Mar '22
  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.

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