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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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226 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan30-JUN-157000  2.17  0.23
viewKotak Balance - Regular Plan30-JUN-1543097  13.34  0.48
viewKotak Classic Equity - Regular Plan30-JUN-1512859  3.98  0.35
viewBirla Sun Life Enhanced Arbitrage Fund30-JUN-15153000  47.37  0.68
viewL&T Long Term Advantage Fund - I30-JUN-15440  0.14  0.74
viewHDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan30-JUN-154000  1.24  0.21
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-JUN-156764  2.09  0.22
viewBNP Paribas Dividend Yield Fund30-JUN-1590000  27.86  1.83
viewBirla Sun Life 95 Fund30-JUN-1599000  30.65  0.20
viewKotak Multi Asset Allocation Fund - Regular Plan30-JUN-153375  1.05  0.25
viewDWS Alpha Equity Fund - Regular30-JUN-1541000  12.69  1.19
viewKOTAK SENSEX ETF30-JUN-156624  2.05  2.27
viewL&T Business Cycles Fund30-JUN-15662300  205.05  1.61
viewL&T India Equity and Gold Fund30-JUN-1519885  6.16  0.89
viewL&T Tax Advantage Fund30-JUN-15531700  164.61  1.03
viewICICI Prudential Index-Nifty Plan30-JUN-1567077  20.77  1.78
viewL&T India Prudence Fund30-JUN-1566000  20.43  0.41
viewQuantum Index Fund30-JUN-152087  0.65  1.87
viewL&T Monthly Income Plan - Regular30-JUN-154800  1.49  0.23
viewL&T India Large Cap Fund30-JUN-15160300  49.63  1.30
viewL&T India Special Situations Fund30-JUN-15415673  128.69  1.33
viewHDFC Focused Equity Fund - Plan A - Regular Plan30-JUN-15100000  30.96  2.10
viewJM Arbitrage Advantage Fund30-JUN-151080000  334.37  0.58
viewKotak Equity Arbitrage Fund - Regular Plan30-JUN-15974000  301.55  0.65
viewPeerless Income Plus Fund30-JUN-1515000  4.64  0.66
viewPeerless 3 in 1 Fund30-JUN-153600  1.12  0.79
viewICICI Prudential Equity - Arbitrage Fund - Retail30-JUN-152389000  739.63  2.19
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan30-JUN-1527000  8.36  1.35
viewL&T Infrastructure Fund30-JUN-1579500  24.61  1.14
viewL&T India Value Fund30-JUN-15143000  44.27  1.65
viewHDFC Arbitrage Fund - Retail30-JUN-1557000  17.65  0.50
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-JUN-1518023  5.58  0.19
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan30-JUN-1510000  3.10  0.23
viewKotak Monthly Income Plan - Regular Plan30-JUN-158580  2.66  0.21
viewIDFC Dynamic Equity Fund - Regular Plan30-JUN-15219517  67.96  1.23
viewJM Equity Fund30-JUN-1520310  6.29  2.03
viewKotak Equity Savings Fund - Regular Plan30-JUN-15165649  51.29  0.93
viewBNP Paribas Equity Fund30-JUN-15445000  137.77  1.72
viewBNP Paribas Monthly Income Plan30-JUN-1528000  8.67  0.53
viewICICI Prudential Dynamic Plan30-JUN-15916828  283.85  0.49
viewFranklin India Bluechip Fund30-JUN-152800000  866.88  1.36
viewL&T Indo Asia Fund30-JUN-1538800  12.01  0.46
viewICICI Prudential Balanced Advantage Fund - Regular30-JUN-152109434  653.08  0.94
viewICICI Prudential Infrastructure Fund30-JUN-151100000  340.56  1.98
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-JUN-156000  1.86  0.16
viewBNP Paribas Long Term Equity Fund30-JUN-15240875  74.58  1.86
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-JUN-1515200  4.71  0.26
viewHDFC Growth Fund30-JUN-15650000  201.24  1.70
viewBirla Sun Life Index Fund30-JUN-15144472  44.73  1.27
viewL&T Arbitrage Opportunities Fund30-JUN-152000  0.62  0.03
viewICICI Prudential Top 100 Fund30-JUN-15267310  82.76  0.57
viewBirla Sun Life Frontline Equity Fund30-JUN-153965777  1227.81  1.31
viewBirla Sun Life Top 100 Fund30-JUN-15644420  199.51  1.13
viewL&T Equity Fund30-JUN-151031772  319.44  1.07
viewBNP Paribas Dual Advantage Fund - Series I30-JUN-158600  2.66  0.49
viewPrincipal Index Fund - Nifty30-JUN-1515203  4.71  1.87
viewPeerless Equity Fund30-JUN-1575000  23.22  3.87
viewL&T Tax Saver Fund30-JUN-1512200  3.78  1.28
viewUTI Equity Tax Saving Plan30-JUN-15374259  115.87  1.90
viewICICI Prudential Spice Fund30-JUN-153501  1.08  2.25
viewCanara Robeco Balance - Regular Plan31-MAY-15150507  49.65  1.48
viewDSP BlackRock MIP Fund31-MAY-1560441  19.94  0.46
viewSahara Growth Fund31-MAY-159000  2.97  3.88
viewTaurus Taxshield - Regular Plan31-MAY-1536610  12.08  1.51
viewJM Balanced Fund31-MAY-15421215  138.94  1.69
viewSahara Tax Gain Fund31-MAY-1510000  3.30  3.11
viewBirla Sun Life Monthly Income Plan31-MAY-152000  0.66  0.06
viewIDBI Nifty Index Fund30-MAY-1559063  19.48  1.98
viewGoldman Sachs S&P CNX 500 Fund30-APR-1526794  8.15  1.30
viewTata Balanced Fund - Plan A30-APR-15450000  137.07  0.45
viewEdelweiss ELSS Fund30-APR-1519682  5.98  1.07
viewReliance Equity Fund30-APR-15900000  273.60  2.56
viewDWS Large Cap Fund - Series 2 - Regular Plan30-APR-1530000  9.12  1.65
viewReliance Index Fund - Sensex Plan30-APR-153787  1.15  2.28
viewICICI Prudential Top 200 Fund30-APR-15400000  121.60  1.44
viewIDFC Arbitrage Fund - Plan A (Regular)30-APR-151080000  328.32  1.16
viewIDFC Arbitrage Plus Fund - Plan A (Regular)30-APR-15234500  71.29  0.93
viewHDFC Top 200 Fund30-APR-151702351  517.52  0.39
viewHDFC Index Nifty Plan30-APR-1561994  18.85  1.84
viewICICI Prudential Tax Plan30-APR-15631123  191.86  0.75
viewJPMorgan India Tax Advantage Fund30-APR-155722  1.74  1.67
viewDWS Large Cap Fund - Series 3 - Regular Plan30-APR-1510000  3.04  1.82
viewTata Retirement Savings Fund - Moderate Plan30-APR-158000  2.44  0.86
viewEdelweiss Absolute Return Fund30-APR-15110000  33.44  1.22
viewIDFC Equity Fund - Plan A30-APR-15280000  85.12  2.99
viewTata Index Fund - Sensex Plan - A30-APR-154597  1.40  2.37
viewICICI Prudential Equity Income Fund - Regular Plan30-APR-15244830  74.43  1.36
viewTata MIP Plus Fund - Plan A30-APR-1515000  4.57  0.52
viewTata Ethical Fund - Plan A30-APR-15236500  72.04  2.48
viewTata Equity P/E Fund - Plan A30-APR-15400000  121.84  1.94
viewSBI BSE 100 ETF30-APR-15861  0.26  1.65
viewTata Retirement Savings Fund - Conservative Plan30-APR-15500  0.15  0.61
viewGoldman Sachs Nifty Exchange Traded Scheme30-APR-15467617  142.16  1.90
viewHDFC Index Sensex Plan30-APR-1562904  19.16  2.34
viewDWS Large Cap Fund - Series 1 - Regular Plan30-APR-1513000  3.95  1.51
viewJPMorgan India Equity Fund30-APR-15128367  39.02  1.63
viewReliance Arbitrage Advantage Fund30-APR-1582500  25.08  0.20
viewBirla Sun Life Nifty ETF30-APR-151226  0.37  1.88
viewPramerica Equity Fund30-APR-1515000  4.56  0.80
viewEdelweiss Arbitrage Fund - Regular Plan30-APR-15455000  138.32  2.57
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-APR-15204008  62.02  1.94
viewSBI Nifty Index Fund - Regular Plan30-APR-1564819  19.71  2.24
viewTata Index Fund - Nifty Plan - A30-APR-156367  1.94  2.23
viewReliance Quant Plus Fund - Retail30-APR-1536000  10.94  3.10
viewHDFC Index Sensex Plus Plan30-APR-1589620  27.30  2.20
viewJPMorgan India Top 100 Fund - Regular Plan30-APR-15109930  33.42  1.86
viewICICI Prudential Focused Bluechip Equity Fund - Retail30-APR-153656002  1111.43  1.29
viewSBI PSU Fund30-APR-15635000  193.42  8.45
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan30-APR-15219000  66.58  4.28
viewTata Pure Equity Fund - Plan A30-APR-15383500  116.81  1.45
viewReliance Index Fund - Nifty Plan30-APR-1526912  8.18  1.89
viewHDFC Large Cap Fund - Regular Plan30-APR-151093516  332.43  2.73
viewIDFC Classic Equity Fund - Plan A30-APR-15180000  54.72  3.15
viewTata Monthly Income Fund - Plan A30-APR-152500  0.76  0.29
viewSBI Magnum Comma Fund30-APR-15360000  109.66  4.89
viewPramerica Dynamic Asset Allocation Fund30-APR-155000  1.52  0.47
viewTaurus Ethical Fund31-MAR-1528160  8.64  3.15
viewSahara Infrastructure Fund - Fixed Pricing Option31-MAR-152595  0.79  1.55
viewSahara Infrastructure Fund - Variable Pricing Option31-MAR-152595  0.79  1.55
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-MAR-156876  2.11  0.63
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-MAR-1524857  7.62  0.69
viewCanara Robeco Infrastructure - Regular Plan31-MAR-1554000  16.54  1.47
viewCanara Robeco Monthly Income Plan - Regular Plan31-MAR-1545800  14.03  0.55
viewHSBC Monthly Income Plan - Regular31-MAR-158500  2.60  0.28
viewLIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan31-MAR-154910  1.50  0.44
viewSundaram Equity Multiplier Fund31-MAR-1540000  12.25  0.96
viewSundaram Select Focus - Regular31-MAR-15260000  79.65  2.00
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-MAR-1548000  14.71  2.50
viewSahara Wealth Plus Fund - Variable Pricing Option31-MAR-154000  1.23  1.09
viewUTI Focussed Equity Fund Series - II - 1102 Days - Regular Plan31-MAR-15662000  202.80  2.27
viewBaroda Pioneer Growth Fund31-MAR-15100000  30.64  1.35
viewIDFC Tax Saver (ELSS) Fund31-MAR-1556000  17.16  4.37
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-MAR-1511760  3.60  0.49
viewCanara Robeco Large Cap+ Fund - Regular Plan31-MAR-1585000  26.04  2.22
viewUTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan31-MAR-157362  2.26  0.29
viewUTI CCP Advantage Fund31-MAR-1560000  18.38  1.41
viewUTI Dividend Yield Fund31-MAR-152393000  733.10  2.33
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-MAR-1513450  4.12  1.66
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-MAR-159248  2.83  0.48
viewSundaram Growth Fund - Regular31-MAR-15110844  33.96  1.08
viewBOI AXA Equity Fund - Regular31-MAR-1539873  12.22  0.88
viewHSBC Dynamic Fund31-MAR-1535000  10.72  1.70
viewTaurus Infrastructure Fund31-MAR-157329  2.25  3.69
viewTaurus Starshare31-MAR-1599480  30.52  1.47
viewUTI India Lifestyle Fund31-MAR-15160613  49.20  1.56
viewUTI Mastershare Unit Scheme31-MAR-15585000  179.22  0.57
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-MAR-1515935  4.88  0.55
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-MAR-1514100  4.32  0.48
viewMirae Asset Global Commodity Stocks Fund - Regular31-MAR-1526000  7.97  8.96
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-MAR-1510000  3.06  0.28
viewMirae Asset India Opportunities Fund - Regular31-MAR-1592096  28.21  0.28
viewBaroda Pioneer Infrastructure Fund31-MAR-155000  1.53  0.67
viewSahara Super 20 Fund31-MAR-15800  0.25  3.65
viewCanara Robeco Yield Advantage Fund - Regular Plan31-MAR-1598  0.03  0.35
viewJM Multi Strategy Fund31-MAR-1580000  24.51  1.70
viewHSBC Tax Saver Equity Fund31-MAR-15118000  36.15  1.91
viewJM Tax Gain Fund31-MAR-1515350  4.70  1.44
viewHSBC India Opportunities Fund31-MAR-15200000  61.27  1.34
viewSahara Wealth Plus Fund - Fixed Pricing Option31-MAR-154000  1.23  1.09
viewHSBC Dividend Yield Equity Fund31-MAR-1562500  19.15  3.97
viewUTI Childrens Career Plan Balanced31-MAR-15497000  152.26  0.44
viewUTI SPrEAD Fund31-MAR-1533000  10.11  2.10
viewUTI Monthly Income Scheme31-MAR-1532000  9.80  0.36
viewUTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan31-MAR-155267  1.61  0.34
viewLIC Nomura MF Index Fund - Nifty Plan31-MAR-157740  2.37  1.85
viewUTI Retirement Benefit Pension Fund31-MAR-15359223  110.05  0.74
viewLIC Nomura MF Index Fund - Sensex Plan31-MAR-158064  2.47  2.29
viewHSBC Equity Fund31-MAR-15800000  245.08  3.71
viewIDFC Nifty Fund31-MAR-1514763  4.52  1.78
viewIDFC Tax Advantage (ELSS) Fund31-MAR-15260000  79.65  2.34
viewSundaram Select Thematic Funds PSU Opportunities31-MAR-15151878  46.53  3.95
viewUTI Nifty Index Fund31-MAR-15131259  40.21  1.87
viewSBI EDGE Fund31-MAR-153475  1.07  1.06
viewUTI MIS - Advantage Plan31-MAR-1578000  23.90  0.47
viewReligare Invesco Nifty Exchange Traded Fund31-MAR-15939  0.29  1.87
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-MAR-1531557  9.67  0.68
viewSundaram Equity Plus31-MAR-1530000  9.19  1.51
viewSundaram Balanced Fund - Regular31-MAR-1519000  5.82  1.61
viewUTI Balanced Fund31-MAR-15612396  187.61  1.48
viewUTI Unit Linked Insurance Plan (US) 197131-MAR-15820000  251.21  0.81
viewSundaram Hybrid Fund - Series - C - Regular Plan31-MAR-152500  0.77  0.30
viewSundaram Hybrid Fund - Series - H - Regular Plan31-MAR-154751  1.46  0.54
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-MAR-157807  2.39  0.49
viewSundaram Taxsaver31-MAR-15500000  153.18  1.28
viewUTI Energy Fund31-MAR-15380000  116.41  4.98
viewSundaram TOP 100 - Series II - Regular Plan31-MAR-1529935  9.17  2.29
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan31-MAR-155028  1.54  0.38
viewSundaram TOP 100 - Series IV - Regular Plan31-MAR-1520504  6.28  1.62
viewUTI Infrastructure Fund31-MAR-15600000  183.81  1.16
viewUTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Regular Plan31-MAR-157701  2.36  0.25
viewLIC Nomura MF RGESS Fund Series - 3 - Regular Plan31-MAR-1536100  11.06  3.37
viewBOI AXA Regular Return Fund - Regular31-MAR-153000  0.92  0.28
viewUTI Long Term Advantage Fund - Series II31-MAR-1584006  25.74  1.86
viewUTI Long Term Advantage Fund - Series I31-MAR-15139536  42.75  1.87
viewUTI Mahila Unit Scheme31-MAR-1536700  11.24  0.57
viewFranklin India Index Fund - NSE Nifty Plan31-MAR-15124153  38.03  1.85
viewIIFL India Growth Fund - Regular Plan31-MAR-15210000  64.33  4.26
viewIIFL Nifty ETF31-MAR-153618  1.11  1.86
viewHSBC Monthly Income Plan - Savings31-MAR-1527500  8.43  0.44
viewSundaram TOP 100 - Series V - Regular Plan31-MAR-1527488  8.42  2.16
viewIDFC Monthly Income Plan31-MAR-1550000  15.32  0.62
viewSahara Power And Natural Resources Fund31-MAR-152000  0.61  2.43
viewCanara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan31-MAR-156450  1.98  0.13
viewCanara Robeco Equity Tax Saver - Regular Plan31-MAR-15511000  156.55  1.71
viewUTI Opportunities Fund31-MAR-152981000  913.23  1.69
viewIDFC Imperial Equity Fund - Plan A31-MAR-15200000  61.27  4.54
viewUTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan31-MAR-1516000  4.90  0.36
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAR-1521138  6.48  1.89
viewLIC Nomura MF Monthly Income Plan31-MAR-1513000  3.98  0.59
viewTempleton India Equity Income Fund31-MAR-15875000  268.06  2.62
viewMotilal Oswal MOSt Shares M50 ETF31-MAR-1516696  5.11  1.85
viewTaurus Bonanza Fund31-MAR-1514875  4.56  1.91
viewUTI Charitable & Religious Trust and Registered Societies31-MAR-1569555  21.31  0.51
viewUTI Equity Fund31-MAR-151540000  471.78  1.12
viewUTI Wealth Builder Fund - Series II - Retail31-MAR-15363611  111.39  2.38
viewUTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan31-MAR-1516206  4.97  0.61
viewTaurus MIP Advantage31-MAR-151328  0.41  0.22
viewLIC Nomura MF Index Fund - Sensex Advantage Plan31-MAR-152639  0.81  2.07
viewBaroda Pioneer ELSS 9631-MAR-1520000  6.13  1.42
viewSundaram Hybrid Fund - Series - D - Regular Plan31-MAR-1511000  3.37  0.54
viewPrincipal Dividend Yield Fund31-MAR-15130800  40.07  3.43
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan31-MAR-1527700  8.49  2.40
viewBaroda Pioneer PSU Equity Fund31-MAR-15123000  37.68  9.33
viewCanara Robeco Equity Diversified - Regular Plan31-MAR-15503598  154.28  1.92
viewTempleton India Growth Fund31-MAR-15465995  142.76  2.68
viewTaurus Nifty Index Fund31-MAR-15331  0.10  1.86

* percentage of portfolio



 
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