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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  %*
viewBirla Sun Life Top 100 Fund31-MAR-15496420  152.08  1.07
viewBirla Sun Life 95 Fund31-MAR-1599000  30.33  0.22
viewBirla Sun Life Dividend Yield Plus31-MAR-15597790  183.13  1.48
viewUTI Wealth Builder Fund - Series II - Retail31-MAR-15363611  111.39  2.38
viewICICI Prudential Dynamic Plan31-MAR-154030777  1234.83  2.12
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-MAR-15219000  67.09  4.23
viewL&T India Value Fund31-MAR-1557000  17.46  0.92
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-MAR-153656002  1120.02  1.28
viewSBI Nifty Index Fund - Regular Plan31-MAR-1558214  17.83  1.87
viewReliance Index Fund - Sensex Plan31-MAR-153415  1.05  2.23
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-MAR-1527000  8.27  1.32
viewL&T Tax Saver Fund31-MAR-1512200  3.74  1.25
viewSBI PSU Fund31-MAR-15500000  153.40  6.54
viewTata Ethical Fund - Plan A31-MAR-15236500  72.56  2.45
viewTata Tax Advantage Fund - 131-MAR-1548000  14.73  1.42
viewUTI Infrastructure Fund31-MAR-15600000  183.81  1.16
viewL&T India Equity and Gold Fund31-MAR-1519885  6.09  0.90
viewBirla Sun Life Infrastructure Fund31-MAR-151000000  306.35  3.65
viewL&T Indo Asia Fund31-MAR-1538800  11.89  0.45
viewL&T Tax Advantage Fund31-MAR-15531700  162.89  1.01
viewL&T Infrastructure Fund31-MAR-1579500  24.36  1.17
viewReliance Quant Plus Fund - Retail31-MAR-1536000  11.03  2.96
viewTata Equity P/E Fund - Plan A31-MAR-15400000  122.72  1.93
viewHDFC Long Term Advantage Fund31-MAR-15927000  283.99  2.39
viewEdelweiss ELSS Fund31-MAR-1518154  5.56  0.95
viewUTI Long Term Advantage Fund - Series II31-MAR-1584006  25.74  1.86
viewUTI Mastershare Unit Scheme31-MAR-15585000  179.22  0.57
viewL&T India Prudence Fund31-MAR-1546950  14.38  0.46
viewBirla Sun Life Nifty ETF31-MAR-151226  0.38  1.83
viewEdelweiss Absolute Return Fund31-MAR-15110000  33.70  1.41
viewICICI Prudential Top 100 Fund31-MAR-151150163  352.35  2.30
viewEdelweiss Arbitrage Fund - Regular Plan31-MAR-15440000  134.79  3.12
viewL&T India Large Cap Fund31-MAR-15130900  40.10  1.07
viewUTI Dividend Yield Fund31-MAR-152393000  733.10  2.33
viewICICI Prudential Tax Plan31-MAR-151600000  490.16  1.87
viewIDFC Arbitrage Fund - Plan A (Regular)31-MAR-1523500  7.20  0.03
viewSBI BSE 100 ETF31-MAR-156116  1.88  1.63
viewICICI Prudential Index-Nifty Plan31-MAR-1550087  15.34  1.69
viewICICI Prudential Spice Fund31-MAR-152964  0.91  2.28
viewIDFC Nifty Fund31-MAR-1514763  4.52  1.78
viewBirla Sun Life Frontline Equity Fund31-MAR-152841902  870.62  0.98
viewHDFC Top 200 Fund31-MAR-151202351  368.34  0.27
viewTata Tax Saving Fund - Plan A31-MAR-1585100  26.11  1.18
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-MAR-15204008  62.50  1.91
viewL&T Business Cycles Fund31-MAR-15483600  148.15  1.24
viewUTI Long Term Advantage Fund - Series I31-MAR-15139536  42.75  1.87
viewL&T India Special Situations Fund31-MAR-15415673  127.34  1.35
viewHDFC Index Sensex Plus Plan31-MAR-1589620  27.50  2.18
viewSBI Magnum Comma Fund31-MAR-15360000  110.45  5.01
viewHDFC Growth Fund31-MAR-15650000  199.13  1.66
viewUTI Nifty Index Fund31-MAR-15131259  40.21  1.87
viewICICI Prudential Equity Income Fund - Regular Plan31-MAR-15244830  75.00  1.51
viewIDFC Classic Equity Fund - Plan A31-MAR-15150000  45.95  2.56
viewHDFC Index Sensex Plan31-MAR-1562866  19.29  2.31
viewTata Index Fund - Nifty Plan - A31-MAR-153875  1.19  1.86
viewICICI Prudential Top 200 Fund31-MAR-15400000  122.54  1.45
viewUTI Opportunities Fund31-MAR-152981000  913.23  1.69
viewICICI Prudential Infrastructure Fund31-MAR-151100000  336.99  1.88
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAR-1521138  6.48  1.89
viewHDFC Index Nifty Plan31-MAR-1555983  17.15  1.82
viewReliance Arbitrage Advantage Fund31-MAR-1547000  14.40  0.20
viewTata Infrastructure Tax Saving Fund31-MAR-153610  1.11  1.56
viewBirla Sun Life Index Fund31-MAR-15121634  37.26  1.88
viewTata Retirement Savings Fund - Moderate Plan31-MAR-158000  2.45  0.90
viewUTI Equity Tax Saving Plan31-MAR-15176089  53.95  0.87
viewL&T Equity Fund31-MAR-151031772  316.08  1.10
viewReliance Index Fund - Nifty Plan31-MAR-1521398  6.56  1.85
viewUTI Focussed Equity Fund Series - II - 1102 Days - Regular Plan31-MAR-15662000  202.80  2.27
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-MAR-1518023  5.52  0.19
viewUTI India Lifestyle Fund31-MAR-15160613  49.20  1.56
viewUTI Equity Fund31-MAR-151540000  471.78  1.12
viewIDFC Tax Advantage (ELSS) Fund31-MAR-15260000  79.65  2.34
viewReliance Equity Fund31-MAR-15900000  275.72  2.46
viewUTI Energy Fund31-MAR-15380000  116.41  4.98
viewIDFC Equity Fund - Plan A31-MAR-15280000  85.78  2.89
viewBirla Sun Life Enhanced Arbitrage Fund31-MAR-15153000  46.87  3.27
viewIDFC Imperial Equity Fund - Plan A31-MAR-15200000  61.27  4.54
viewTata Index Fund - Sensex Plan - A31-MAR-154885  1.50  2.31
viewICICI Prudential Balanced Advantage Fund - Regular31-MAR-152157434  660.93  1.15
viewUTI SPrEAD Fund31-MAR-1533000  10.11  2.10
viewIDFC Tax Saver (ELSS) Fund31-MAR-1556000  17.16  4.37
viewTata Balanced Fund - Plan A31-MAR-15450000  138.06  0.50
viewEdelweiss Value Opportunities Fund31-MAR-15195  0.06  1.22
viewL&T Long Term Advantage Fund - I31-MAR-15440  0.14  0.73
viewTata Pure Equity Fund - Plan A31-MAR-15383500  117.66  1.40
viewTata Retirement Savings Fund - Progresive Plan31-MAR-1541000  12.58  1.38
viewIDFC Dynamic Equity Fund - Regular Plan31-MAR-15182068  55.78  1.22
viewGoldman Sachs S&P CNX 500 Fund28-FEB-1529024  9.43  1.32
viewUTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan28-FEB-1516206  5.27  0.64
viewReligare Invesco Monthly Income Plan28-FEB-151087  0.35  0.26
viewReligare Invesco PSU Equity Fund28-FEB-15159753  51.91  2.98
viewShriram Equity and Debt Opportunities Fund - Regular Plan28-FEB-156876  2.23  0.65
viewIIFL Nifty ETF28-FEB-153979  1.29  1.93
viewBaroda Pioneer PSU Equity Fund28-FEB-15105000  34.12  7.87
viewSundaram Equity Plus28-FEB-1530000  9.75  1.54
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan28-FEB-155028  1.63  0.41
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan28-FEB-159248  3.01  0.51
viewKOTAK SENSEX ETF28-FEB-155974  1.94  2.34
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan28-FEB-159400  3.06  1.19
viewUTI Unit Linked Insurance Plan (US) 197128-FEB-15820000  266.46  0.86
viewUTI MIS - Advantage Plan28-FEB-1578000  25.35  0.49
viewReligare Invesco Arbitrage Fund28-FEB-15207500  67.43  1.43
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years28-FEB-1515935  5.18  0.59
viewTaurus MIP Advantage28-FEB-151328  0.43  0.27
viewSundaram Balanced Fund - Regular28-FEB-1519000  6.17  1.68
viewLIC Nomura MF Monthly Income Plan28-FEB-153000  0.98  0.14
viewUTI CCP Advantage Fund28-FEB-1560000  19.50  1.49
viewSundaram Hybrid Fund - Series - D - Regular Plan28-FEB-1511000  3.57  0.56
viewTaurus Starshare28-FEB-15118717  38.58  1.80
viewKotak Monthly Income Plan28-FEB-158580  2.79  0.23
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years28-FEB-1531557  10.25  0.72
viewDWS Investment Opportunity Fund - Regular28-FEB-15140000  45.49  1.41
viewJM Balanced Fund28-FEB-15734565  238.70  1.53
viewUTI Charitable & Religious Trust and Registered Societies28-FEB-1569555  22.60  0.55
viewJPMorgan India Equity Fund28-FEB-1581799  26.58  1.07
viewKotak Contra28-FEB-1512859  4.18  0.32
viewPrincipal Dividend Yield Fund28-FEB-15130800  42.50  3.48
viewSundaram TOP 100 - Series II - Regular Plan28-FEB-1529935  9.73  2.34
viewMotilal Oswal MOSt Shares M50 ETF28-FEB-1517453  5.67  1.90
viewHSBC Monthly Income Plan - Regular28-FEB-158500  2.76  0.29
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan28-FEB-1540500  13.16  2.15
viewSahara Infrastructure Fund - Fixed Pricing Option28-FEB-152595  0.84  1.56
viewCanara Robeco Large Cap+ Fund - Regular Plan28-FEB-1585000  27.60  2.30
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years28-FEB-1524857  8.08  0.72
viewIDBI Nifty Index Fund28-FEB-1557664  18.73  1.94
viewJPMorgan India Tax Advantage Fund28-FEB-153359  1.09  1.04
viewUTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan28-FEB-1516000  5.20  0.38
viewUTI Monthly Income Scheme28-FEB-1532000  10.40  0.38
viewTaurus Bonanza Fund28-FEB-1515655  5.09  2.06
viewSahara Tax Gain Fund28-FEB-1510000  3.25  2.66
viewCanara Robeco Monthly Income Plan - Regular Plan28-FEB-1545800  14.87  0.58
viewBOI AXA Regular Return Fund - Regular28-FEB-153000  0.98  0.33
viewBNP Paribas Long Term Equity Fund28-FEB-15170875  55.53  1.55
viewHDFC Focused Equity Fund - Plan A - Regular Plan28-FEB-15100000  32.42  2.13
viewSahara Wealth Plus Fund - Variable Pricing Option28-FEB-154000  1.30  1.11
viewSahara Wealth Plus Fund - Fixed Pricing Option28-FEB-154000  1.30  1.11
viewCanara Robeco Equity Diversified - Regular Plan28-FEB-15503598  163.54  2.00
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 328-FEB-1511760  3.82  0.52
viewSundaram Hybrid Fund - Series - H - Regular Plan28-FEB-154751  1.54  0.57
viewSundaram Equity Multiplier Fund28-FEB-1540000  13.00  1.00
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan28-FEB-156000  1.95  0.17
viewQuantum Index Fund28-FEB-152046  0.67  1.92
viewQuantum Long Term Equity Fund28-FEB-15440907  143.27  3.45
viewUTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Regular Plan28-FEB-157701  2.50  0.27
viewQuantum Tax Saving Fund28-FEB-1538220  12.42  3.88
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan28-FEB-157000  2.28  0.24
viewPramerica Equity Fund28-FEB-1515000  4.87  0.79
viewHSBC India Opportunities Fund28-FEB-15200000  64.99  1.41
viewReligare Invesco Business Leaders Fund28-FEB-158399  2.73  0.95
viewHDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan28-FEB-154000  1.30  0.23
viewMirae Asset Global Commodity Stocks Fund - Regular28-FEB-1526000  8.45  8.92
viewSundaram Growth Fund - Regular28-FEB-15310000  100.74  1.34
viewSundaram Hybrid Fund - Series - C - Regular Plan28-FEB-152500  0.81  0.32
viewSundaram TOP 100 - Series IV - Regular Plan28-FEB-1520504  6.66  1.68
viewHSBC Tax Saver Equity Fund28-FEB-15118000  38.34  1.84
viewJM Equity Fund28-FEB-1520000  6.50  1.92
viewSahara Super 20 Fund28-FEB-15800  0.26  3.59
viewHSBC Dividend Yield Equity Fund28-FEB-1562500  20.31  4.01
viewReligare Invesco Nifty Exchange Traded Fund28-FEB-15955  0.31  1.91
viewUTI Retirement Benefit Pension Fund28-FEB-15359223  116.73  0.80
viewTata Monthly Income Fund - Plan A28-FEB-152500  0.81  0.30
viewTata Retirement Savings Fund - Conservative Plan28-FEB-15500  0.16  0.66
viewPeerless Equity Fund28-FEB-1545000  14.62  2.74
viewDWS Alpha Equity Fund - Regular28-FEB-1541000  13.32  1.42
viewPeerless Income Plus Fund28-FEB-1518000  5.85  0.69
viewKotak Balance28-FEB-1572997  23.72  0.46
viewUTI Mahila Unit Scheme28-FEB-1536700  11.93  0.60
viewBaroda Pioneer ELSS 9628-FEB-1520000  6.50  1.50
viewBOI AXA Equity Fund - Regular28-FEB-15794873  258.29  1.59
viewBirla Sun Life Monthly Income Plan28-FEB-154500  1.46  0.13
viewKotak Equity Savings Fund - Regular Plan28-FEB-15180253  58.57  1.37
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan28-FEB-156764  2.20  0.23
viewBNP Paribas Dual Advantage Fund - Series I28-FEB-158600  2.80  0.51
viewSBI EDGE Fund28-FEB-153475  1.13  1.08
viewLIC Nomura MF Index Fund - Nifty Plan28-FEB-157837  2.55  1.89
viewReligare Invesco Monthly Income Plan Plus28-FEB-151762  0.57  0.22
viewIDFC Monthly Income Plan28-FEB-1550000  16.25  0.65
viewKotak Multi Asset Allocation Fund28-FEB-15464  0.15  0.03
viewKotak Equity Arbitrage Fund28-FEB-15646500  210.08  0.81
viewBNP Paribas Equity Fund28-FEB-15380000  123.48  1.99
viewHSBC Monthly Income Plan - Savings28-FEB-1527500  8.94  0.47
viewTaurus Infrastructure Fund28-FEB-157329  2.38  3.82
viewPeerless MF Child Plan28-FEB-153000  0.98  0.77
viewLIC Nomura MF Index Fund - Sensex Advantage Plan28-FEB-152639  0.86  2.12
viewHSBC Dynamic Fund28-FEB-1535000  11.37  1.70
viewCanara Robeco Equity Tax Saver - Regular Plan28-FEB-15511000  165.95  1.81
viewBNP Paribas Dividend Yield Fund28-FEB-1558263  18.93  1.51
viewTaurus Nifty Index Fund28-FEB-15339  0.11  1.92
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years28-FEB-1514100  4.58  0.51
viewLIC Nomura MF Index Fund - Sensex Plan28-FEB-158140  2.65  2.33
viewSahara Infrastructure Fund - Variable Pricing Option28-FEB-152595  0.84  1.56
viewHSBC Equity Fund28-FEB-15800000  259.96  3.72
viewTata MIP Plus Fund - Plan A28-FEB-1515000  4.87  0.52
viewUTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan28-FEB-157362  2.39  0.30
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan28-FEB-157807  2.54  0.52
viewBNP Paribas Monthly Income Plan28-FEB-1514754  4.79  0.37
viewSahara Power And Natural Resources Fund28-FEB-152000  0.65  2.43
viewSahara Growth Fund28-FEB-159000  2.92  3.65
viewLIC Nomura MF RGESS Fund Series - 3 - Regular Plan28-FEB-1536100  11.73  3.43
viewLIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan28-FEB-154910  1.60  0.46
viewTaurus Taxshield28-FEB-1556341  18.31  1.91
viewJM Tax Gain Fund28-FEB-1515350  4.99  1.45
viewJM Multi Strategy Fund28-FEB-1580000  26.00  1.68
viewJPMorgan India Top 100 Fund - Regular Plan28-FEB-1572720  23.63  1.26
viewSundaram Taxsaver28-FEB-15500000  162.48  1.29
viewBaroda Pioneer Growth Fund28-FEB-1580000  26.00  1.08
viewCanara Robeco Yield Advantage Fund - Regular Plan28-FEB-1598  0.03  0.36
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan28-FEB-1515200  4.94  0.27
viewDSP BlackRock MIP Fund28-FEB-1560441  19.64  0.50
viewDWS Tax Saving Fund28-FEB-1520000  6.50  1.36
viewUTI Balanced Fund28-FEB-15612396  199.00  1.52
viewPramerica Dynamic Asset Allocation Fund28-FEB-155000  1.62  0.48
viewMirae Asset India Opportunities Fund - Regular28-FEB-1592096  29.93  0.30
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan28-FEB-1510000  3.25  0.24
viewSundaram Select Focus - Regular28-FEB-15260000  84.49  1.99
viewJM Basic Fund28-FEB-15156170  50.75  2.88
viewGoldman Sachs Nifty Exchange Traded Scheme28-FEB-15426438  138.57  1.91
viewSundaram Select Thematic Funds PSU Opportunities28-FEB-15151878  49.35  3.93
viewTaurus Ethical Fund28-FEB-1526376  8.57  3.14
viewCanara Robeco Infrastructure - Regular Plan28-FEB-1554000  17.54  1.57
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan28-FEB-1510000  3.25  0.30
viewHDFC Large Cap Fund - Regular Plan28-FEB-151093516  355.34  2.68
viewPrincipal Index Fund - Nifty28-FEB-158796  2.86  1.88
viewUTI Childrens Career Plan Balanced28-FEB-15497000  161.50  0.46
viewCanara Robeco Balance - Regular Plan28-FEB-15100507  32.64  1.07
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan28-FEB-1525000  8.12  2.21
viewIIFL India Growth Fund - Regular Plan28-FEB-15165000  53.62  3.40
viewTempleton India Equity Income Fund27-FEB-15875000  284.16  2.61
viewFranklin India Index Fund - NSE Nifty Plan27-FEB-15126267  41.01  1.91
viewFranklin India Bluechip Fund27-FEB-152600000  844.35  1.36
viewTempleton India Growth Fund27-FEB-15465995  151.33  2.72

* percentage of portfolio



 
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