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MF Holding- Oil & Natural Gas Corporation Limited
Oil & Natural Gas Corporation Limited
Sector:Oil and Gas Oil and Gas - Exploration and Production
BSE:500312NSE:ONGCBloomberg:ONGC@INReuters:ONGC.BO
Market Lot: 1Face Value: 5ISIN Demat: INE213A01029
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231 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewJM Multi Strategy Fund28-FEB-1425000  7.28  0.54
viewBirla Sun Life Capital Protection Oriented Fund - Series 1028-FEB-143200  0.93  0.16
viewKOTAK SENSEX ETF28-FEB-147016  2.05  3.38
viewReligare Invesco Growth Fund28-FEB-1433984  9.90  3.28
viewICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan28-FEB-1437251  10.85  1.07
viewICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan28-FEB-1430981  9.03  1.07
viewICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan28-FEB-1422493  6.55  1.59
viewICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan28-FEB-1417749  5.17  1.60
viewHSBC Dynamic Fund28-FEB-1480000  23.31  3.05
viewHSBC Equity Fund28-FEB-14800000  233.08  5.32
viewReligare Invesco PSU Equity Fund28-FEB-14196305  57.19  11.91
viewIndiabulls Blue Chip Fund28-FEB-145500  1.60  2.71
viewKotak 5028-FEB-14440000  128.19  2.16
viewKotak Balance28-FEB-14250251  72.91  2.04
viewBirla Sun Life Capital Protection Oriented Fund - Series 928-FEB-143700  1.08  0.16
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan28-FEB-145900  1.72  0.17
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan28-FEB-1410000  2.91  1.55
viewKotak Contra28-FEB-1460859  17.73  2.05
viewMirae Asset Global Commodity Stocks Fund - Regular28-FEB-1432000  9.32  6.88
viewMorgan Stanley A C E Fund28-FEB-14283745  82.67  5.01
viewMorgan Stanley Multi Asset Fund - Plan B28-FEB-1411178  3.26  1.31
viewHSBC Monthly Income Plan - Savings28-FEB-1455000  16.02  0.80
viewHSBC Monthly Income Plan - Regular28-FEB-1417000  4.95  0.40
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan28-FEB-149557  2.78  0.33
viewING Core Equity Fund28-FEB-1449127  14.31  2.60
viewJM Equity Fund28-FEB-1425000  7.28  2.32
viewKotak Monthly Income Plan28-FEB-1412780  3.72  0.28
viewMorgan Stanley Multi Asset Fund - Plan A28-FEB-1410904  3.18  1.38
viewReligare Invesco Monthly Income Plan28-FEB-142015  0.59  0.40
viewGoldman Sachs Nifty Exchange Traded Scheme28-FEB-14307367  89.55  2.49
viewIIFL Dividend Opportunities Index Fund28-FEB-1459858  17.44  8.15
viewAxis Equity Fund28-FEB-14500000  145.68  2.20
viewKotak Multi Asset Allocation Fund28-FEB-147101  2.07  0.24
viewPramerica Dynamic Asset Allocation Fund28-FEB-148000  2.33  0.60
viewReligare Invesco Tax Plan28-FEB-14132388  38.57  2.72
viewPramerica Equity Fund28-FEB-1413000  3.79  0.81
viewIIFL Nifty ETF28-FEB-147294  2.13  2.49
viewReligare Invesco Monthly Income Plan Plus28-FEB-147104  2.07  0.38
viewICICI Prudential Capital Protection Oriented Fund III - Plan A28-FEB-1429976  8.73  1.07
viewICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan - Regular Plan28-FEB-1416852  4.91  1.07
viewICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan28-FEB-1453624  15.62  1.59
viewICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan28-FEB-1425657  7.48  1.64
viewICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan28-FEB-1431235  9.10  2.04
viewING MIP Fund28-FEB-14330  0.10  0.46
viewING Multi Manager Equity Fund Plan A28-FEB-1412501  3.64  2.58
viewING Large Cap Equity Fund28-FEB-144994  1.46  3.81
viewING Retireinvest Fund Series I28-FEB-14723  0.21  1.58
viewReligare Invesco Contra Fund28-FEB-1439027  11.37  2.48
viewQuantum Index Fund28-FEB-141854  0.54  2.50
viewQuantum Long Term Equity Fund28-FEB-14279349  81.39  3.62
viewMorgan Stanley Growth Fund - Regular28-FEB-14721278  210.14  1.88
viewQuantum Tax Saving Fund28-FEB-1420197  5.88  3.54
viewICICI Prudential Multiple Yield Fund - Plan D28-FEB-1458012  16.90  1.60
viewICICI Prudential Multiple Yield Fund - Plan C28-FEB-1453933  15.71  1.60
viewShriram Equity and Debt Opportunities Fund - Regular Plan28-FEB-148081  2.35  0.97
viewING Balanced Fund28-FEB-143149  0.92  2.20
viewHSBC India Opportunities Fund28-FEB-14150000  43.70  2.62
viewReligare Invesco Business Leaders Fund28-FEB-1421375  6.23  2.92
viewBirla Sun Life Monthly Income Plan28-FEB-148300  2.42  0.21
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan28-FEB-142900  0.85  0.16
viewING Tax Savings Fund28-FEB-1421520  6.27  2.90
viewPrincipal Index Fund - Nifty28-FEB-147291  2.12  2.49
viewIDBI Nifty Index Fund28-FEB-1460681  17.68  2.49
viewMotilal Oswal MOSt Shares M50 ETF28-FEB-146729  1.96  0.61
viewPrincipal Dividend Yield Fund28-FEB-14124950  36.40  3.85
viewReligare Invesco Nifty Exchange Traded Fund28-FEB-141281  0.37  2.50
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan A28-FEB-1430773  8.97  1.07
viewICICI Prudential Multiple Yield Fund - Plan E28-FEB-1449830  14.52  1.59
viewMirae Asset India Opportunities Fund - Regular28-FEB-14169096  49.27  1.36
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan D28-FEB-1423484  6.84  1.06
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan C28-FEB-1419620  5.72  1.06
viewICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan28-FEB-1411542  3.36  1.06
viewICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan28-FEB-1411420  3.33  1.06
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan28-FEB-1438273  11.15  1.60
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan28-FEB-1418244  5.32  1.07
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan28-FEB-1424612  7.17  1.60
viewICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan28-FEB-1423184  6.76  0.92
viewICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan28-FEB-1439158  11.41  1.07
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan28-FEB-1413858  4.04  1.60
viewGoldman Sachs S&P CNX 500 Fund28-FEB-1435673  10.39  1.78
viewHSBC Tax Saver Equity Fund28-FEB-14135000  39.33  2.36
viewING Dividend Yield Fund28-FEB-1457034  16.62  2.86
viewHSBC Unique Opportunities Fund28-FEB-1462500  18.21  4.17
viewJM Core 11 Fund28-FEB-1490800  26.45  8.35
viewICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan28-FEB-1444153  12.86  1.59
viewL&T Equity Fund31-JAN-14749400  206.50  1.08
viewUTI Energy Fund31-JAN-14539717  148.72  7.00
viewICICI Prudential Top 200 Fund31-JAN-14350000  96.44  2.24
viewUTI Long Term Advantage Fund - Series II31-JAN-14120423  33.18  2.96
viewBNP Paribas Equity Fund31-JAN-14115000  31.69  1.51
viewICICI Prudential Child Care Gift Plan31-JAN-14285000  78.53  4.10
viewReliance Index Fund - Sensex Plan31-JAN-143878  1.07  3.25
viewHDFC Equity Fund31-JAN-145990885  1650.79  1.65
viewICICI Prudential Equity - Arbitrage Fund - Retail31-JAN-14150000  41.33  1.02
viewHDFC Prudence Fund31-JAN-14648381  178.66  0.35
viewTata Pure Equity Fund - Plan A31-JAN-14536500  147.81  2.46
viewTata Young Citizens Fund - Plan A31-JAN-1460750  16.74  0.97
viewHDFC Index Nifty Plan31-JAN-1443131  11.89  2.32
viewUTI Opportunities Fund31-JAN-141692760  466.44  1.31
viewL&T India Special Situations Fund31-JAN-14222910  61.42  1.11
viewBNP Paribas Tax Advantage Plan31-JAN-1486700  23.89  1.53
viewTata Growing Economies Infrastructure Fund - Plan B31-JAN-1437200  10.25  2.12
viewSundaram Equity Multiplier Fund31-JAN-1475000  20.67  1.96
viewSBI Nifty Index Fund - Regular Plan31-JAN-1421316  5.87  2.36
viewTata Retirement Savings Fund - Progresive Plan31-JAN-1435000  9.64  2.34
viewUTI Long Term Advantage Fund - Series I31-JAN-14192410  53.02  2.94
viewBirla Sun Life Frontline Equity Fund31-JAN-141558030  429.32  1.16
viewBirla Sun Life Index Fund31-JAN-1415207  4.19  2.03
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-JAN-1414200  3.91  2.39
viewBirla Sun Life Top 100 Fund31-JAN-1488126  24.28  0.76
viewHDFC Index Sensex Plus Plan31-JAN-1473928  20.37  2.66
viewICICI Prudential Infrastructure Fund31-JAN-14400000  110.22  0.94
viewIDFC Imperial Equity Fund - Plan A31-JAN-1480000  22.04  1.59
viewDSP BlackRock Tax Saver Fund31-JAN-14609644  167.99  2.34
viewL&T Tax Advantage Fund31-JAN-14407500  112.29  1.04
viewUTI Mahila Unit Scheme31-JAN-1465000  17.91  0.92
viewReliance Quant Plus Fund - Retail31-JAN-1472000  19.84  5.09
viewReliance Index Fund - Nifty Plan31-JAN-1424650  6.79  2.42
viewSundaram Equity Plus31-JAN-1460000  16.53  1.92
viewIDFC Tax Saver (ELSS) Fund31-JAN-1415000  4.13  1.28
viewHDFC Top 200 Fund31-JAN-147520577  2072.30  2.06
viewSundaram Balanced Fund - Regular31-JAN-1420000  5.51  1.66
viewUTI Infrastructure Fund31-JAN-141575000  433.99  3.73
viewBirla Sun Life Infrastructure Fund31-JAN-14240000  66.13  2.38
viewUTI CCP Advantage Fund31-JAN-1473676  20.30  2.50
viewDSP BlackRock India Tiger Fund - Regular Plan31-JAN-14903275  248.90  2.63
viewTata Growing Economies Infrastructure Fund - Plan A31-JAN-144000  1.10  0.64
viewTata Index Fund - Nifty Plan - A31-JAN-144335  1.20  2.44
viewHDFC Index Sensex Plan31-JAN-1441785  11.51  3.30
viewHDFC Infrastructure Fund31-JAN-14516819  142.41  2.99
viewHDFC Focused Large Cap Fund31-JAN-14135201  37.26  0.94
viewTata Index Fund - Sensex Plan - A31-JAN-146458  1.78  3.29
viewTata Indo Global Infrastructure Fund - Plan A31-JAN-14268000  73.83  1.93
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-JAN-1421827  6.01  2.44
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-JAN-1427000  7.44  1.79
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-JAN-146347  1.75  0.42
viewBNP Paribas Dual Advantage Fund - Series I31-JAN-147330  2.02  0.43
viewBirla Sun Life International Equity Fund - Plan B31-JAN-1435000  9.64  0.77
viewBirla Sun Life Nifty ETF31-JAN-141045  0.29  2.49
viewHDFC Arbitrage Fund - Retail31-JAN-147000  1.93  0.53
viewUTI Top 100 Fund31-JAN-1490000  24.80  0.46
viewIDFC Nifty Fund31-JAN-148224  2.27  2.30
viewSBI Magnum Comma Fund31-JAN-14500000  137.75  6.09
viewSBI Magnum Multicap Fund31-JAN-14290000  79.90  2.43
viewSBI Magnum Tax Gain31-JAN-142000000  551.00  1.37
viewBNP Paribas Monthly Income Plan31-JAN-144000  1.10  0.40
viewSundaram Select Thematic Funds PSU Opportunities31-JAN-14465000  128.13  11.16
viewICICI Prudential Index-Nifty Plan31-JAN-1454657  15.06  2.23
viewICICI Prudential Target Returns Fund - Retail Option31-JAN-1476233  21.01  3.21
viewICICI Prudential Tax Plan31-JAN-141084671  298.88  1.94
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-JAN-143470860  956.40  2.05
viewSundaram Growth Fund - Regular31-JAN-14130000  35.82  2.16
viewUTI Childrens Career Plan Balanced31-JAN-14507600  139.87  0.50
viewTata Tax Advantage Fund - 131-JAN-1453500  14.74  1.90
viewICICI Prudential Indo Asia Equity Fund - Retail31-JAN-1443820  12.08  0.98
viewTata Infrastructure Fund - Plan A31-JAN-14564000  155.38  2.56
viewTata Infrastructure Tax Saving Fund31-JAN-144960  1.37  2.54
viewHDFC Growth Fund31-JAN-14450000  124.00  1.29
viewICICI Prudential Spice Fund31-JAN-141213  0.33  3.31
viewUTI Master Plus Unit Scheme31-JAN-14730000  201.15  2.31
viewUTI Nifty Index Fund31-JAN-14121042  33.35  2.43
viewTata Balanced Fund - Plan A31-JAN-14150000  41.33  0.69
viewUTI Wealth Builder Fund - Series II - Retail31-JAN-14421450  116.13  2.39
viewIDFC Classic Equity Fund - Plan A31-JAN-14158000  43.54  2.65
viewBirla Sun Life Dividend Yield Plus31-JAN-14500000  137.78  1.42
viewTata Ethical Fund - Plan A31-JAN-14190000  52.35  4.17
viewSundaram Select Focus - Regular31-JAN-14380000  104.71  2.45
viewTata Retirement Savings Fund - Moderate Plan31-JAN-143500  0.96  0.91
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-JAN-14119000  32.79  2.92
viewUTI Unit Linked Insurance Plan (US) 197131-JAN-141000000  275.55  1.12
viewUTI India Lifestyle Fund31-JAN-14191168  52.68  1.85
viewUTI Dividend Yield Fund31-JAN-143267000  900.22  3.23
viewUTI Equity Fund31-JAN-141335084  367.88  1.53
viewBirla Sun Life 95 Fund31-JAN-14230000  63.38  1.01
viewBirla Sun Life Long Term Advantage Fund31-JAN-1460000  16.53  1.35
viewICICI Prudential Blended Plan A31-JAN-14163000  44.92  1.07
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-JAN-14105654  29.11  5.26
viewDSP BlackRock Opportunities Fund31-JAN-14455376  125.48  2.61
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-JAN-142747243  757.00  2.78
viewICICI Prudential Dynamic Plan31-JAN-14966678  266.37  0.75
viewICICI Prudential Balanced Advantage Fund - Regular31-JAN-14395357  108.94  0.93
viewUTI Equity Tax Saving Plan31-JAN-14135000  37.20  0.93
viewICICI Prudential Balanced Fund31-JAN-14314357  86.62  1.39
viewTata Equity Opportunities Fund - Plan A31-JAN-14350000  96.43  2.27
viewDSP BlackRock Balanced Fund31-JAN-14289392  79.74  1.65
viewSBI PSU Fund31-JAN-14850000  234.18  10.90
viewReliance Vision Fund31-JAN-141440000  396.79  1.69
viewIDFC Infrastructure Fund31-JAN-1451000  14.05  3.22
viewBNP Paribas Dividend Yield Fund31-JAN-1425800  7.11  1.80
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-JAN-147595  2.09  0.42
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-JAN-1443475  11.98  2.74
viewICICI Prudential Top 100 Fund31-JAN-14157800  43.48  0.98
viewDSP BlackRock Equity Fund - Regular31-JAN-141373703  378.52  2.23
viewBirla Sun Life India Reforms Fund31-JAN-1460000  16.53  4.26
viewIDFC Equity Fund - Plan A31-JAN-14250000  68.89  2.49
viewUTI Leadership Equity Fund31-JAN-14450000  124.00  2.42
viewSundaram Taxsaver31-JAN-14825000  227.33  2.08
viewHDFC Long Term Advantage Fund31-JAN-14927000  255.44  3.02
viewTata Monthly Income Fund - Plan A31-OCT-133000  0.88  0.23
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1372000  21.15  1.97
viewLIC Nomura MF Index Fund - Nifty Plan31-OCT-1320635  6.06  2.51
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-OCT-1331557  9.27  0.77
viewLIC Nomura MF Index Fund - Sensex Advantage Plan31-OCT-133427  1.00  2.95
viewTata Capital Protection Oriented Fund - Series II31-OCT-139931  2.91  0.35
viewTata Capital Protection Oriented Fund - Series I31-OCT-1315915  4.67  0.37
viewLIC Nomura MF Index Fund - Sensex Plan31-OCT-1318756  5.50  3.48
viewLIC Nomura MF Infrastructure Fund31-OCT-13129401  38.01  5.66
viewEdelweiss Monthly Income Plan31-OCT-1394  0.03  0.36
viewUTI Monthly Income Scheme31-OCT-1340000  11.75  0.41
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-OCT-1315935  4.68  0.62
viewSundaram Capital Protection Oriented Fund - Series 4 - 3 Years31-OCT-1321009  6.17  0.49
viewSundaram Capital Protection Oriented Fund - Series 5 - 3 Years31-OCT-1311101  3.26  0.50
viewTata Fixed Tenure Fund Series 2 - Scheme A31-OCT-1315000  4.40  1.07
viewTata Fixed Tenure Fund Series 2 - Scheme B31-OCT-1330000  8.80  1.09
viewCanara Robeco Nifty Index - Regular Plan31-OCT-133891  1.14  2.53
viewEdelweiss ELSS Fund31-OCT-1313275  3.90  1.80
viewL&T Monthly Income Plan - Regular31-OCT-136800  2.00  0.35
viewTata MIP Plus Fund - Plan A31-OCT-1320000  5.86  0.46
viewHDFC Monthly Income Plan - Long Term Plan31-OCT-131086012  318.96  0.73
viewTata Retirement Savings Fund - Conservative Plan31-OCT-13675  0.20  1.03
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years31-OCT-1310148  2.98  0.51
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-OCT-1324857  7.30  0.77
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-OCT-139819  2.88  0.52
viewUnion KBC Asset Allocation Fund - Conservative Plan31-OCT-1319600  5.76  1.49
viewL&T Infrastructure Fund31-OCT-138000  2.35  1.00
viewDWS Alpha Equity Fund - Regular31-OCT-1340000  11.75  1.94
viewDWS Investment Opportunity Fund - Regular31-OCT-1340000  11.75  2.18
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-OCT-1314100  4.14  0.53
viewUnion KBC Equity Fund31-OCT-13153000  44.94  3.63
viewUnion KBC Tax Saver Scheme31-OCT-1365000  19.09  3.48
viewDWS Tax Saving Fund31-OCT-1330000  8.81  1.91

* percentage of portfolio




 
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