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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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103 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-JAN-156764  2.38  0.25
viewL&T Long Term Advantage Fund - I31-JAN-15440  0.16  0.79
viewKotak Contra31-JAN-1512859  4.52  0.34
viewQuantum Tax Saving Fund31-JAN-1533461  11.76  3.75
viewICICI Prudential Top 100 Fund31-JAN-15625888  219.91  1.41
viewKotak Equity Savings Fund - Regular Plan31-JAN-15206500  72.55  1.80
viewL&T Tax Advantage Fund31-JAN-15531700  186.81  1.13
viewKOTAK SENSEX ETF31-JAN-156035  2.12  2.57
viewBirla Sun Life Nifty ETF31-JAN-151290  0.45  2.13
viewReliance Arbitrage Advantage Fund31-JAN-15124500  43.74  1.54
viewIDFC Dynamic Equity Fund - Regular Plan31-JAN-15156590  55.02  1.38
viewUTI Energy Fund31-JAN-15425000  149.32  6.04
viewBirla Sun Life Monthly Income Plan31-JAN-154500  1.58  0.14
viewGoldman Sachs S&P CNX 500 Fund31-JAN-1529725  10.44  1.46
viewUTI India Lifestyle Fund31-JAN-15184482  64.82  1.95
viewBirla Sun Life Infrastructure Fund31-JAN-151000000  351.35  3.88
viewReliance Quant Plus Fund - Retail31-JAN-1536000  12.65  3.17
viewUTI Leadership Equity Fund31-JAN-151000000  351.35  1.88
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-JAN-1517000  5.97  0.97
viewL&T India Large Cap Fund31-JAN-15105000  36.89  0.99
viewL&T India Special Situations Fund31-JAN-15415673  146.05  1.51
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-JAN-1518023  6.33  0.22
viewReligare Invesco Tax Plan31-JAN-1590121  31.66  1.37
viewTempleton India Equity Income Fund31-JAN-15875000  307.43  2.75
viewUTI Unit Linked Insurance Plan (US) 197131-JAN-15930000  326.76  1.06
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-JAN-156000  2.11  0.19
viewL&T Business Cycles Fund31-JAN-15456900  160.53  1.70
viewBirla Sun Life Frontline Equity Fund31-JAN-152461902  864.99  1.01
viewBOI AXA Equity Fund - Regular31-JAN-15909873  319.68  1.99
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-JAN-157000  2.46  0.26
viewUTI Equity Fund31-JAN-151540000  541.08  1.28
viewL&T Infrastructure Fund31-JAN-1549382  17.35  0.81
viewDWS Alpha Equity Fund - Regular31-JAN-1541000  14.41  1.59
viewICICI Prudential Balanced Advantage Fund - Regular31-JAN-152157434  758.01  1.41
viewL&T India Prudence Fund31-JAN-1537575  13.20  0.64
viewHDFC Growth Fund31-JAN-15650000  228.38  1.81
viewUTI Long Term Advantage Fund - Series I31-JAN-15170082  59.76  2.51
viewBaroda Pioneer PSU Equity Fund31-JAN-1590000  31.62  7.09
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-JAN-1515935  5.60  0.64
viewDSP BlackRock Tax Saver Fund31-JAN-15464694  163.27  1.45
viewICICI Prudential Dynamic Plan31-JAN-15900000  316.22  0.53
viewTempleton India Growth Fund31-JAN-15465995  163.73  2.88
viewHDFC Top 200 Fund31-JAN-155402351  1898.12  1.32
viewJM Equity Fund31-JAN-1522750  7.99  2.34
viewFranklin India Bluechip Fund31-JAN-151800000  632.43  1.02
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-JAN-1527000  9.49  1.49
viewBirla Sun Life Top 100 Fund31-JAN-15397420  139.63  1.09
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-JAN-1510000  3.51  0.26
viewBirla Sun Life India Reforms Fund31-JAN-1575000  26.35  1.45
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-JAN-15485065  170.43  0.45
viewUTI Mahila Unit Scheme31-JAN-1543700  15.35  0.77
viewIDBI Nifty Index Fund31-JAN-1548797  17.14  2.10
viewDWS Arbitrage Fund - Regular Plan31-JAN-15110000  38.65  2.36
viewGoldman Sachs Nifty Exchange Traded Scheme31-JAN-15398359  139.96  2.12
viewKotak Equity Arbitrage Fund31-JAN-15649000  228.03  0.89
viewUTI Equity Tax Saving Plan31-JAN-15176089  61.87  1.07
viewUTI Retirement Benefit Pension Fund31-JAN-15322283  113.23  0.79
viewDSP BlackRock MIP Fund31-JAN-1560441  21.24  0.55
viewSundaram Equity Plus31-JAN-1530000  10.54  1.64
viewL&T Indo Asia Fund31-JAN-1570000  24.60  0.91
viewPeerless Equity Fund31-JAN-1545000  15.81  3.02
viewTata Equity Opportunities Fund - Plan A31-JAN-15554500  194.88  1.95
viewBirla Sun Life Index Fund31-JAN-15393063  138.10  1.90
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-JAN-1531557  11.09  0.78
viewUTI Long Term Advantage Fund - Series II31-JAN-15103150  36.24  2.52
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-JAN-1514100  4.95  0.55
viewReligare Invesco Nifty Exchange Traded Fund31-JAN-15967  0.34  2.12
viewBirla Sun Life Enhanced Arbitrage Fund31-JAN-1567000  23.54  3.91
viewTaurus Taxshield31-JAN-1569702  24.50  2.56
viewReligare Invesco Business Leaders Fund31-JAN-1512600  4.43  1.62
viewKotak Balance31-JAN-1572997  25.65  0.50
viewL&T India Equity and Gold Fund31-JAN-1519885  6.99  1.01
viewPeerless MF Child Plan31-JAN-153000  1.05  0.81
viewICICI Prudential Index-Nifty Plan31-JAN-1551459  18.08  1.99
viewICICI Prudential Blended Plan A31-JAN-1578000  27.41  0.36
viewBNP Paribas Dual Advantage Fund - Series I31-JAN-158600  3.02  0.56
viewICICI Prudential Spice Fund31-JAN-152691  0.95  2.89
viewPeerless Income Plus Fund31-JAN-1518000  6.32  0.74
viewQuantum Index Fund31-JAN-152070  0.73  2.12
viewBOI AXA Regular Return Fund - Regular31-JAN-153000  1.05  0.39
viewEdelweiss Value Opportunities Fund31-JAN-15200  0.07  1.50
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-JAN-1524857  8.73  0.79
viewUTI Top 100 Fund31-JAN-15115304  40.51  0.55
viewBirla Sun Life Dividend Yield Plus31-JAN-15597790  210.03  1.61
viewICICI Prudential Infrastructure Fund31-JAN-15700000  245.95  1.28
viewQuantum Long Term Equity Fund31-JAN-15378909  133.13  3.22
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-JAN-1515200  5.34  0.29
viewReligare Invesco PSU Equity Fund31-JAN-15159753  56.13  3.18
viewKotak Monthly Income Plan31-JAN-158580  3.02  0.26
viewJM Basic Fund31-JAN-1545170  15.87  0.89
viewJM Balanced Fund31-JAN-15734565  258.09  1.67
viewUTI Mastershare Unit Scheme31-JAN-15585000  205.54  0.65
viewReligare Invesco Growth Fund31-JAN-1529372  10.32  1.01
viewL&T Equity Fund31-JAN-151031772  362.51  1.31
viewDSP BlackRock Opportunities Fund31-JAN-15359392  126.27  1.54
viewL&T Tax Saver Fund31-JAN-1512200  4.29  1.29
viewPrincipal Index Fund - Nifty31-JAN-159084  3.19  2.12
viewSahara Infrastructure Fund - Variable Pricing Option30-JAN-152595  0.91  1.67
viewSahara Growth Fund30-JAN-159000  3.16  3.96
viewSahara Power And Natural Resources Fund30-JAN-152000  0.70  2.53
viewCanara Robeco Balance - Regular Plan30-JAN-15100507  35.31  1.16
viewSahara Infrastructure Fund - Fixed Pricing Option30-JAN-152595  0.91  1.67
viewSahara Tax Gain Fund30-JAN-1510000  3.51  2.81

* percentage of portfolio



 
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