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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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106 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewDSP BlackRock Balanced Fund31-JUL-14241732  95.57  1.95
viewCanara Robeco Yield Advantage Fund - Regular Plan31-JUL-14250  0.10  0.44
viewBaroda Pioneer Growth Fund31-JUL-1490000  35.58  1.46
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-JUL-142263380  894.83  2.77
viewDSP BlackRock Tax Saver Fund31-JUL-14603435  238.57  2.64
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan31-JUL-142400  0.95  0.18
viewEdelweiss Value Opportunities Fund31-JUL-14250  0.10  2.50
viewL&T India Equity and Gold Fund31-JUL-1427500  10.87  1.96
viewHSBC India Opportunities Fund31-JUL-14200000  79.07  3.38
viewHSBC Monthly Income Plan - Savings31-JUL-1455000  21.74  1.31
viewBirla Sun Life Monthly Income Plan31-JUL-148300  3.28  0.32
viewHSBC Equity Fund31-JUL-14750000  296.51  4.88
viewICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan31-JUL-1444153  17.46  1.94
viewICICI Prudential Capital Protection Oriented Fund III - Plan A31-JUL-1429976  11.85  1.34
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan31-JUL-145900  2.33  0.21
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan31-JUL-143100  1.23  0.24
viewGoldman Sachs S&P CNX 500 Fund31-JUL-1431022  12.26  1.89
viewICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan31-JUL-1437251  14.73  1.34
viewICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan31-JUL-1430981  12.25  1.34
viewICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan31-JUL-1417749  7.02  1.95
viewICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan - Regular Plan31-JUL-1416852  6.66  1.34
viewICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan31-JUL-1453624  21.20  1.95
viewL&T Equity Fund31-JUL-141382000  546.37  2.40
viewL&T India Large Cap Fund31-JUL-14259000  102.40  3.09
viewBOI AXA Focused Infrastructure Fund31-JUL-145180  2.05  1.64
viewICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan31-JUL-1422493  8.89  1.95
viewHSBC Monthly Income Plan - Regular31-JUL-1417000  6.72  0.75
viewHSBC Tax Saver Equity Fund31-JUL-14135000  53.37  2.79
viewHSBC Dividend Yield Equity Fund31-JUL-1462500  24.71  5.18
viewHSBC Dynamic Fund31-JUL-1450000  19.77  2.92
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan31-JUL-143700  1.46  0.23
viewDSP BlackRock India Tiger Fund - Regular Plan31-JUL-14347433  137.36  0.97
viewBirla Sun Life 95 Fund31-JUL-14192200  75.99  0.89
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-JUL-1418023  7.13  0.26
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-JUL-146000  2.37  0.22
viewL&T Long Term Advantage Fund - I31-JUL-14790  0.31  1.84
viewICICI Prudential Top 200 Fund31-JUL-14475000  187.79  2.84
viewBirla Sun Life India Reforms Fund31-JUL-1480000  31.63  6.32
viewHDFC Index Nifty Plan31-JUL-1455682  22.01  2.68
viewBirla Sun Life International Equity Fund - Plan B31-JUL-1435000  13.84  1.15
viewICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan31-JUL-1425657  10.14  1.99
viewICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan31-JUL-1431235  12.35  2.46
viewDSP BlackRock Opportunities Fund31-JUL-14476598  188.42  3.41
viewEdelweiss Absolute Return Fund31-JUL-1427287  10.79  1.42
viewTaurus Bonanza Fund31-JUL-1416381  6.48  2.66
viewL&T Indo Asia Fund31-JUL-14227000  89.74  3.40
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-JUL-1410000  3.95  0.39
viewCanara Robeco Monthly Income Plan - Regular Plan31-JUL-1445800  18.11  0.78
viewEdelweiss ELSS Fund31-JUL-1421091  8.34  2.09
viewHDFC Index Sensex Plus Plan31-JUL-1483271  32.92  3.05
viewBirla Sun Life Index Fund31-JUL-14569083  224.99  2.64
viewCanara Robeco Infrastructure - Regular Plan31-JUL-1440000  15.81  1.65
viewCanara Robeco Equity Diversified - Regular Plan31-JUL-14503598  199.10  2.78
viewL&T Monthly Income Plan - Regular31-JUL-148300  3.28  0.74
viewL&T Tax Saver Fund31-JUL-1418300  7.24  2.45
viewL&T Infrastructure Fund31-JUL-14104000  41.12  2.92
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-JUL-14143935  56.91  1.79
viewLIC Nomura MF Monthly Income Plan31-JUL-141000  0.40  0.05
viewIDFC Classic Equity Fund - Plan A31-JUL-14158000  62.47  3.51
viewBNP Paribas Dividend Yield Fund31-JUL-1457000  22.54  3.18
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-JUL-1415200  6.01  0.35
viewHDFC Growth Fund31-JUL-14450000  177.91  1.56
viewBNP Paribas Long Term Equity Fund31-JUL-14197000  77.88  3.23
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-JUL-143911278  1546.32  2.24
viewBOI AXA Tax Advantage Fund - Regular31-JUL-1428000  11.07  2.90
viewUTI Equity Tax Saving Plan31-JUL-14135000  53.37  1.08
viewL&T India Prudence Fund31-JUL-1425000  9.88  1.32
viewCanara Robeco Equity Tax Saver - Regular Plan31-JUL-14572000  226.14  2.87
viewDWS Alpha Equity Fund - Regular31-JUL-1441000  16.21  2.62
viewBaroda Pioneer PSU Equity Fund31-JUL-14100000  39.54  7.05
viewBirla Sun Life Dividend Yield Plus31-JUL-14600000  237.21  2.15
viewBirla Sun Life Infrastructure Fund31-JUL-14800000  316.28  4.81
viewDSP BlackRock MIP Fund31-JUL-1479509  31.43  0.85
viewBirla Sun Life Frontline Equity Fund31-JUL-143569902  1411.36  2.29
viewDWS Investment Opportunity Fund - Regular31-JUL-14120000  47.44  2.36
viewFranklin India Index Fund - NSE Nifty Plan31-JUL-1497652  38.61  2.69
viewBOI AXA Equity Fund - Regular31-JUL-1442340  16.74  2.87
viewGoldman Sachs Nifty Exchange Traded Scheme31-JUL-14397949  157.33  2.73
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-JUL-1414371  5.68  0.83
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan31-JUL-142900  1.15  0.20
viewBNP Paribas Equity Fund31-JUL-14275000  108.72  3.12
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-JUL-1441799  16.53  2.55
viewBaroda Pioneer ELSS 9631-JUL-1410000  3.95  1.22
viewBirla Sun Life Nifty ETF31-JUL-141017  0.40  2.74
viewHDFC Index Sensex Plan31-JUL-1459547  23.54  3.73
viewDWS Tax Saving Fund31-JUL-1427000  10.67  2.41
viewCanara Robeco Balance - Regular Plan31-JUL-14100507  39.74  1.67
viewL&T Tax Advantage Fund31-JUL-14833000  329.33  2.37
viewBNP Paribas Monthly Income Plan31-JUL-143800  1.50  0.67
viewCanara Robeco Large Cap+ Fund - Regular Plan31-JUL-1485000  33.61  2.81
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-JUL-14119000  47.05  3.15
viewTaurus Taxshield31-JUL-1471553  28.29  3.00
viewBOI AXA Regular Return Fund - Regular31-JUL-141000  0.40  0.46
viewL&T India Special Situations Fund31-JUL-14510000  201.63  2.82
viewHDFC Long Term Advantage Fund31-JUL-14927000  366.49  3.39
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-JUL-1419186  7.59  1.81
viewL&T India Value Fund31-JUL-1448400  19.14  2.90
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-JUL-1427000  10.67  2.04
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-JUL-1439532  15.63  2.79
viewBirla Sun Life Capital Protection Oriented Fund - Series 931-JUL-143700  1.46  0.20
viewBirla Sun Life Capital Protection Oriented Fund - Series 1031-JUL-143200  1.27  0.20
viewSahara Tax Gain Fund31-JUL-142800  1.11  0.91
viewSahara Growth Fund31-JUL-145800  2.29  3.24
viewBirla Sun Life Top 100 Fund31-JUL-14179126  70.82  1.06
viewBNP Paribas Dual Advantage Fund - Series I31-JUL-148600  3.40  0.67
viewDSP BlackRock Equity Fund - Regular31-JUL-141308713  517.40  2.34

* percentage of portfolio




 
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