Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
my Last 5 Scrips
Company BSE Price(Rs) % Chg
State Ba 307.05 1.66
Ntpc Ltd 132.95 3.83
Hindalco 153.60 4.31
Tata Stl 401.85 2.13
Sslt 203.75 1.44
Clear All Clear Last
Shares
NSE Live
Nifty Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
BSE Live
BSE30 Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
Market Pulse
Leaders
Laggards
FII Activity
Mutual Fund Activity
Meetings
Results Watch
Results Calendar
Results Announced
IPO Watch
Company
Snapshots
Quotes
Charts
Financials
Recent News
Broker Research
Meetings
Research Tutorial
Discussion Forum
Research
Research Reports
Sector Watch
Economy Watch
 
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
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals



290 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewMotilal Oswal MOSt Shares M50 ETF31-OCT-1419107  7.74  2.55
viewBirla Sun Life Dividend Yield Plus31-OCT-14597790  242.20  1.94
viewICICI Prudential Blended Plan A31-OCT-14133000  53.89  0.53
viewGoldman Sachs S&P CNX 500 Fund31-OCT-1430453  12.34  1.80
viewGoldman Sachs Nifty Exchange Traded Scheme31-OCT-14445761  180.60  2.58
viewL&T Tax Saver Fund31-OCT-1416500  6.69  2.12
viewSundaram Equity Multiplier Fund31-OCT-1445000  18.23  1.47
viewIDFC Nifty Fund31-OCT-1412827  5.20  2.54
viewLIC Nomura MF Index Fund - Nifty Plan31-OCT-1410721  4.34  2.56
viewHSBC Dynamic Fund31-OCT-1460000  24.31  3.54
viewUTI Dividend Yield Fund31-OCT-142904000  1176.56  3.56
viewTata Tax Saving Fund - Plan A31-OCT-14110100  44.60  2.48
viewDSP BlackRock Balanced Fund31-OCT-14241732  97.94  1.78
viewICICI Prudential Index-Nifty Plan31-OCT-1452962  21.46  2.47
viewDSP BlackRock India Tiger Fund - Regular Plan31-OCT-14706819  286.37  1.89
viewBNP Paribas Dividend Yield Fund31-OCT-1422000  8.91  1.00
viewBirla Sun Life International Equity Fund - Plan B31-OCT-1420000  8.10  0.68
viewLIC Nomura MF Index Fund - Sensex Advantage Plan31-OCT-142725  1.10  2.92
viewReligare Invesco Business Leaders Fund31-OCT-147786  3.15  1.32
viewLIC Nomura MF Infrastructure Fund31-OCT-1438901  15.76  2.29
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-OCT-148347  3.38  0.72
viewBirla Sun Life Capital Protection Oriented Fund - Series 931-OCT-143700  1.50  0.20
viewSahara Wealth Plus Fund - Fixed Pricing Option31-OCT-144000  1.62  1.48
viewTata Balanced Fund - Plan A31-OCT-14450000  182.27  1.39
viewReliance Index Fund - Nifty Plan31-OCT-1422446  9.09  2.58
viewIDBI Nifty Index Fund31-OCT-1453255  21.58  2.57
viewHSBC Monthly Income Plan - Regular31-OCT-148500  3.44  0.39
viewHSBC Monthly Income Plan - Savings31-OCT-1427500  11.14  0.61
viewUTI Leadership Equity Fund31-OCT-141300000  526.70  2.97
viewSBI Dual Advantage Fund - Series I - Regular Plan31-OCT-1425000  10.13  0.72
viewTaurus Ethical Fund31-OCT-1435434  14.35  6.09
viewDSP BlackRock MIP Fund31-OCT-1479509  32.21  0.87
viewReligare Invesco Nifty Exchange Traded Fund31-OCT-14968  0.39  2.58
viewDWS Arbitrage Fund - Regular Plan31-OCT-14110000  44.57  3.89
viewBirla Sun Life India Reforms Fund31-OCT-1475000  30.39  5.83
viewBNP Paribas Monthly Income Plan31-OCT-146200  2.51  0.23
viewQuantum Long Term Equity Fund31-OCT-14353820  143.35  3.71
viewTata Dividend Yield Fund - Plan A31-OCT-14150000  60.76  1.91
viewL&T Equity Fund31-OCT-141489000  603.27  2.41
viewBaroda Pioneer ELSS 9631-OCT-1410000  4.05  1.09
viewTaurus Nifty Index Fund31-OCT-14362  0.15  2.61
viewIDFC Dynamic Equity Fund - Regular Plan31-OCT-1495298  38.61  1.67
viewDWS Alpha Equity Fund - Regular31-OCT-1441000  16.61  2.02
viewJM Basic Fund31-OCT-1422000  8.91  0.52
viewUTI Long Term Advantage Fund - Series II31-OCT-14117304  47.53  3.42
viewPrincipal Tax Savings Fund31-OCT-1484007  34.04  1.29
viewTata Dual Advantage Fund - Series 2 - Scheme A - Plan A31-OCT-1411500  4.66  0.67
viewKotak Select Focus Fund31-OCT-14465000  188.40  1.54
viewBirla Sun Life Infrastructure Fund31-OCT-14700000  283.61  3.68
viewCanara Robeco Balance - Regular Plan31-OCT-14120507  48.82  1.86
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan31-OCT-142900  1.18  0.19
viewUTI Long Term Advantage Fund - Series I31-OCT-14192410  77.96  3.41
viewSundaram Hybrid Fund - Series - D - Regular Plan31-OCT-1411000  4.46  0.73
viewTata Equity P/E Fund - Plan A31-OCT-14400000  162.02  2.99
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan31-OCT-143700  1.50  0.22
viewBOI AXA Focused Infrastructure Fund31-OCT-144160  1.69  1.29
viewL&T Arbitrage Opportunities Fund31-OCT-1474000  29.98  1.96
viewL&T Business Cycles Fund31-OCT-14333500  135.12  2.09
viewKotak Contra31-OCT-1460859  24.66  1.96
viewPeerless Equity Fund31-OCT-1436000  14.59  3.65
viewHSBC India Opportunities Fund31-OCT-14200000  81.03  2.20
viewTaurus Bonanza Fund31-OCT-1426660  10.80  4.11
viewKotak Multi Asset Allocation Fund31-OCT-14596  0.24  0.05
viewIIFL Dividend Opportunities Index Fund31-OCT-1438889  15.76  7.99
viewTata Young Citizens Fund - Plan A31-OCT-1460750  24.61  1.21
viewTata Retirement Savings Fund - Conservative Plan31-OCT-14500  0.20  0.94
viewPeerless MF Child Plan31-OCT-143500  1.42  1.11
viewHDFC Index Nifty Plan31-OCT-1458633  23.76  2.53
viewDWS Tax Saving Fund31-OCT-1424500  9.93  2.12
viewICICI Prudential Equity - Arbitrage Fund - Retail31-OCT-14141000  57.13  0.49
viewL&T India Special Situations Fund31-OCT-14510000  206.63  2.47
viewSBI Magnum Tax Gain31-OCT-143500000  1417.68  2.81
viewKotak Equity Savings Fund - Regular Plan31-OCT-14245000  99.26  3.63
viewUTI SPrEAD Fund31-OCT-1419000  7.70  2.79
viewUTI Monthly Income Scheme31-OCT-1415000  6.08  0.21
viewReliance Quant Plus Fund - Retail31-OCT-1454000  21.88  5.33
viewJPMorgan India Tax Advantage Fund31-OCT-144448  1.80  2.20
viewJM Tax Gain Fund31-OCT-1432500  13.17  3.82
viewIIFL Nifty ETF31-OCT-144810  1.95  2.58
viewReligare Invesco Tax Plan31-OCT-14112651  45.64  2.26
viewUTI MIS - Advantage Plan31-OCT-1496000  38.89  0.83
viewBirla Sun Life Frontline Equity Fund31-OCT-142017902  817.55  1.12
viewBOI AXA Regular Return Fund - Regular31-OCT-143000  1.22  0.47
viewHDFC Growth Fund31-OCT-14550000  222.83  1.84
viewIDFC Tax Saver (ELSS) Fund31-OCT-1415000  6.08  1.63
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-OCT-1486363  34.99  5.12
viewReligare Invesco PSU Equity Fund31-OCT-14340275  137.86  7.64
viewHSBC Equity Fund31-OCT-14750000  303.86  4.72
viewBaroda Pioneer PSU Equity Fund31-OCT-14115000  46.59  8.52
viewL&T Tax Advantage Fund31-OCT-141001000  405.56  2.63
viewL&T MIP - Wealth Builder Fund31-OCT-149050  3.67  0.94
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-OCT-1427000  10.94  1.91
viewEdelweiss Value Opportunities Fund31-OCT-14333  0.13  2.89
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-OCT-1453140  21.53  4.29
viewCanara Robeco Infrastructure - Regular Plan31-OCT-1440000  16.21  1.62
viewDSP BlackRock Opportunities Fund31-OCT-14488582  197.95  2.50
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-OCT-146764  2.74  0.29
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-OCT-149955  4.03  0.72
viewBirla Sun Life Top 100 Fund31-OCT-14114920  46.56  0.49
viewHDFC Index Sensex Plus Plan31-OCT-1489328  36.18  2.97
viewSundaram Hybrid Fund - Series - C - Regular Plan31-OCT-142500  1.01  0.41
viewUTI Infrastructure Fund31-OCT-141500000  607.73  3.73
viewTata Infrastructure Fund - Plan A31-OCT-14511400  207.14  2.54
viewTata Growing Economies Infrastructure Fund - Plan A31-OCT-141425  0.58  0.30
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan31-OCT-142849  1.15  2.44
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-OCT-1415935  6.46  0.75
viewPrincipal Balanced Fund31-OCT-145353  2.17  0.93
viewPramerica Dynamic Asset Allocation Fund31-OCT-145000  2.03  0.64
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-OCT-1410000  4.05  0.39
viewDSP BlackRock Equity Fund - Regular31-OCT-141681272  681.17  2.83
viewEdelweiss ELSS Fund31-OCT-1439725  16.09  3.48
viewTaurus Taxshield31-OCT-1482837  33.55  3.55
viewUTI Top 100 Fund31-OCT-14115304  46.72  0.68
viewTata Index Fund - Sensex Plan - A31-OCT-145603  2.27  3.48
viewCanara Robeco Monthly Income Plan - Regular Plan31-OCT-1445800  18.56  0.73
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-OCT-1421409  8.67  2.57
viewSahara Tax Gain Fund31-OCT-145000  2.03  1.59
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-OCT-146000  2.43  0.22
viewLIC Nomura MF Monthly Income Plan31-OCT-142000  0.81  0.11
viewTata Indo Global Infrastructure Fund - Plan A31-OCT-14195500  79.19  1.77
viewTata Growing Economies Infrastructure Fund - Plan B31-OCT-1413630  5.52  0.94
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1485000  34.44  2.71
viewCanara Robeco Yield Advantage Fund - Regular Plan31-OCT-14172  0.07  0.48
viewUTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan31-OCT-1416000  6.48  0.49
viewCanara Robeco Equity Diversified - Regular Plan31-OCT-14503598  204.03  2.66
viewSahara Infrastructure Fund - Fixed Pricing Option31-OCT-142595  1.05  1.91
viewPrincipal Large Cap Fund31-OCT-1443641  17.68  0.55
viewTata Capital Protection Oriented Fund - Series I31-OCT-1415915  6.45  0.45
viewSahara Infrastructure Fund - Variable Pricing Option31-OCT-142595  1.05  1.91
viewTata MIP Plus Fund - Plan A31-OCT-1415000  6.08  0.67
viewFranklin India Index Fund - NSE Nifty Plan31-OCT-14132239  53.58  2.57
viewUTI Energy Fund31-OCT-14500500  202.78  7.40
viewCanara Robeco Equity Tax Saver - Regular Plan31-OCT-14624000  252.81  2.97
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-OCT-1415200  6.16  0.35
viewSBI Capital Protection Oriented Fund - Series - II31-OCT-1423000  9.32  0.63
viewIDFC Imperial Equity Fund - Plan A31-OCT-14150000  60.77  4.12
viewTata Ethical Fund - Plan A31-OCT-14236500  95.79  4.28
viewL&T Infrastructure Fund31-OCT-14122000  49.43  2.97
viewTata Dual Advantage Fund - Scheme C - Plan A31-OCT-145000  2.03  0.37
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-OCT-149819  3.98  0.64
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-OCT-1414100  5.71  0.65
viewPrincipal Personal Tax Saver31-OCT-1452384  21.22  0.56
viewSahara Power And Natural Resources Fund31-OCT-142000  0.81  2.74
viewBOI AXA Tax Advantage Fund - Regular31-OCT-1428000  11.34  2.60
viewPeerless Income Plus Fund31-OCT-1410500  4.25  0.48
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-OCT-1478766  31.91  0.93
viewUTI CCP Advantage Fund31-OCT-1470000  28.36  2.40
viewSundaram Hybrid Fund - Series - H - Regular Plan31-OCT-144751  1.92  0.74
viewSBI EDGE Fund31-OCT-143475  1.41  1.30
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-OCT-1410000  4.05  0.31
viewReliance Index Fund - Sensex Plan31-OCT-143105  1.26  3.52
viewKotak Monthly Income Plan31-OCT-1410580  4.29  0.36
viewHSBC Tax Saver Equity Fund31-OCT-14118000  47.81  2.37
viewUTI Charitable & Religious Trust and Registered Societies31-OCT-1440000  16.21  0.42
viewSBI Contra Fund31-OCT-14900000  364.55  1.69
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-OCT-1440500  16.41  2.87
viewBOI AXA Equity Fund - Regular31-OCT-14415873  168.49  2.11
viewICICI Prudential Top 200 Fund31-OCT-14300000  121.55  1.59
viewMirae Asset Global Commodity Stocks Fund - Regular31-OCT-1428000  11.34  10.06
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan31-OCT-145028  2.04  0.52
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-OCT-14119000  48.21  2.94
viewJM Core 11 Fund31-OCT-1492150  37.33  8.90
viewIDFC Monthly Income Plan31-OCT-1443500  17.62  0.76
viewJM Equity Fund31-OCT-1430000  12.15  3.38
viewL&T Monthly Income Plan - Regular31-OCT-147750  3.14  0.71
viewKotak Balance31-OCT-1449438  20.03  0.95
viewTata Monthly Income Fund - Plan A31-OCT-142500  1.01  0.39
viewJPMorgan India Top 100 Fund - Regular Plan31-OCT-1496827  39.23  2.39
viewFranklin India Bluechip Fund31-OCT-141700000  688.59  1.19
viewICICI Prudential Top 100 Fund31-OCT-14625888  253.58  1.86
viewSahara Growth Fund31-OCT-144500  1.82  2.51
viewDSP BlackRock Tax Saver Fund31-OCT-14603435  244.48  2.41
viewSBI Dual Advantage Fund - Series III - Regular Plan31-OCT-1420000  8.10  0.47
viewUTI Equity Tax Saving Plan31-OCT-14135000  54.70  1.01
viewHDFC Index Sensex Plan31-OCT-1466754  27.04  3.53
viewKotak Opportunities Fund31-OCT-14300000  121.55  1.79
viewICICI Prudential Infrastructure Fund31-OCT-14500000  202.58  1.13
viewSundaram Select Thematic Funds PSU Opportunities31-OCT-14320000  129.65  8.39
viewSundaram Infrastructure Advantage Fund - Regular Plan31-OCT-14492000  199.33  2.53
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-OCT-1424857  10.07  0.93
viewQuantum Tax Saving Fund31-OCT-1429655  12.02  4.32
viewTata Pure Equity Fund - Plan A31-OCT-14658500  266.73  3.50
viewReligare Invesco Arbitrage Fund31-OCT-143000  1.22  0.02
viewUTI Opportunities Fund31-OCT-142981000  1207.75  2.36
viewL&T India Large Cap Fund31-OCT-14259000  104.93  2.96
viewTaurus MIP Advantage31-OCT-145173  2.10  1.31
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-OCT-1452764  21.38  3.53
viewReligare Invesco Monthly Income Plan31-OCT-141792  0.73  0.59
viewTempleton India Equity Income Fund31-OCT-14875000  354.42  3.24
viewICICI Prudential Spice Fund31-OCT-141239  0.50  3.45
viewReligare Invesco Monthly Income Plan Plus31-OCT-143461  1.40  0.50
viewBirla Sun Life Index Fund31-OCT-14309957  125.58  2.26
viewUTI Wealth Builder Fund - Series II - Retail31-OCT-14421450  170.75  3.39
viewL&T India Value Fund31-OCT-1452500  21.27  2.24
viewSundaram Equity Plus31-OCT-1430000  12.15  1.78
viewSBI Tax Advantage Fund - Series III - Regular Plan31-OCT-1424000  9.72  2.99
viewLIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan31-OCT-144910  1.99  0.60
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-OCT-1431557  12.79  0.93
viewIDFC Arbitrage Fund - Plan A (Regular)31-OCT-141740000  704.96  3.02
viewBirla Sun Life Monthly Income Plan31-OCT-144500  1.82  0.17
viewL&T Indo Asia Fund31-OCT-14227000  91.97  3.46
viewReliance Equity Fund31-OCT-141000000  405.15  3.56
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan31-OCT-145900  2.39  0.21
viewICICI Prudential Balanced Advantage Fund - Regular31-OCT-141887515  764.73  1.78
viewBirla Sun Life Nifty ETF31-OCT-141017  0.41  2.60
viewIDFC Classic Equity Fund - Plan A31-OCT-14100000  40.52  2.18
viewTata Retirement Savings Fund - Moderate Plan31-OCT-148000  3.24  1.80
viewTata Retirement Savings Fund - Progresive Plan31-OCT-1441000  16.61  2.33
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-OCT-149400  3.81  1.57
viewIndiabulls Blue Chip Fund31-OCT-1410500  4.25  3.75
viewUTI Retirement Benefit Pension Fund31-OCT-14195000  79.00  0.59
viewBNP Paribas Long Term Equity Fund31-OCT-1470000  28.36  0.98
viewEdelweiss Absolute Return Fund31-OCT-1495415  38.66  3.40
viewHSBC Dividend Yield Equity Fund31-OCT-1462500  25.32  5.05
viewSBI Tax Advantage Fund Series 131-OCT-14275000  111.39  2.68
viewReliance Arbitrage Advantage Fund31-OCT-14519000  210.27  5.03
viewTempleton India Growth Fund31-OCT-14465995  188.75  3.34
viewTata Tax Advantage Fund - 131-OCT-1464000  25.92  2.69
viewBirla Sun Life Capital Protection Oriented Fund - Series 1031-OCT-143200  1.30  0.20
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan31-OCT-142400  0.97  0.18
viewKotak Tax Saver Scheme31-OCT-14100000  40.52  0.88
viewSundaram Balanced Fund - Regular31-OCT-1420000  8.10  2.30
viewJM Multi Strategy Fund31-OCT-14100000  40.52  2.70
viewSundaram Taxsaver31-OCT-14625332  253.35  2.06
viewSBI Magnum Comma Fund31-OCT-14500000  202.53  7.71
viewUTI Balanced Fund31-OCT-14300000  121.55  1.00
viewTaurus Starshare31-OCT-14167429  67.82  3.46
viewIDFC Equity Fund - Plan A31-OCT-14280000  113.44  3.56
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-OCT-1418023  7.30  0.26
viewSBI Magnum Equity Fund31-OCT-14700000  283.54  2.25
viewJM Arbitrage Advantage Fund31-OCT-141162000  470.78  0.82
viewReligare Invesco Contra Fund31-OCT-1425050  10.15  1.30
viewPrincipal Smart Equity Fund31-OCT-144619  1.87  0.28
viewJPMorgan India Equity Fund31-OCT-14127375  51.61  2.29
viewUTI Mahila Unit Scheme31-OCT-1443700  17.71  0.90
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan31-OCT-143100  1.26  0.24
viewSBI Tax Advantage Fund Series II31-OCT-1437500  15.19  2.93
viewUTI Equity Fund31-OCT-141540000  623.93  1.66
viewL&T India Equity and Gold Fund31-OCT-1439500  16.00  2.56
viewSBI Magnum Multiplier Plus Scheme 9331-OCT-141200000  486.06  3.54
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-OCT-143002551  1216.48  3.50
viewSBI Magnum Balanced Fund31-OCT-14390000  157.97  1.56
viewHDFC Top 200 Fund31-OCT-145952351  2411.60  1.76
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-OCT-146876  2.79  0.91
viewTaurus Infrastructure Fund31-OCT-149894  4.01  6.11
viewL&T India Prudence Fund31-OCT-1458000  23.50  2.08
viewPramerica Equity Fund31-OCT-1415000  6.08  1.00
viewUnion KBC Equity Fund31-OCT-1464400  26.09  2.07
viewDWS Investment Opportunity Fund - Regular31-OCT-1432000  12.97  2.13
viewPrincipal Growth Fund31-OCT-14125314  50.77  1.28
viewTata Infrastructure Tax Saving Fund31-OCT-143610  1.46  2.12
viewUTI Nifty Index Fund31-OCT-14118539  48.03  2.59
viewPrincipal Index Fund - Nifty31-OCT-149128  3.70  2.59
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-OCT-143911278  1584.65  1.97
viewReligare Invesco Growth Fund31-OCT-1430367  12.30  3.23
viewUnion KBC Tax Saver Scheme31-OCT-1442500  17.22  2.01
viewBNP Paribas Dual Advantage Fund - Series I31-OCT-148600  3.48  0.66
viewSahara Wealth Plus Fund - Variable Pricing Option31-OCT-144000  1.62  1.48
viewSundaram Select Focus - Regular31-OCT-14418974  169.75  3.73
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan31-OCT-145000  2.03  0.81
viewSBI Dual Advantage Fund - Series II - Regular Plan31-OCT-1418000  7.29  0.50
viewSBI Dual Advantage Fund - Series IV - Regular Plan31-OCT-1422000  8.91  0.35
viewPrincipal Dividend Yield Fund31-OCT-14130800  52.99  4.13
viewBaroda Pioneer Balance Fund31-OCT-14101847  41.26  1.59
viewBaroda Pioneer Growth Fund31-OCT-1490000  36.46  1.32
viewJM Balanced Fund31-OCT-14713015  288.88  2.11
viewTata Equity Opportunities Fund - Plan A31-OCT-14409000  165.67  3.06
viewUTI India Lifestyle Fund31-OCT-14191168  77.45  2.39
viewL&T Long Term Advantage Fund - I31-OCT-14690  0.28  1.54
viewSBI PSU Fund31-OCT-14500000  202.53  6.91
viewMirae Asset India Opportunities Fund - Regular31-OCT-14197096  79.85  1.06
viewTata Capital Protection Oriented Fund - Series II31-OCT-149931  4.02  0.43
viewHDFC Large Cap Fund - Regular Plan31-OCT-14793516  321.49  2.50
viewICICI Prudential Dynamic Plan31-OCT-141399732  567.10  1.04
viewSundaram TOP 100 - Series II - Regular Plan31-OCT-1429935  12.13  3.17
viewKotak 5031-OCT-14440000  178.27  2.50
viewBirla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan31-OCT-145500  2.23  0.20
viewKotak Equity Arbitrage Fund31-OCT-14604000  244.71  1.07
viewBNP Paribas Equity Fund31-OCT-14140000  56.72  1.19
viewUTI Mastershare Unit Scheme31-OCT-14495000  200.55  0.66
viewKOTAK SENSEX ETF31-OCT-146730  2.73  3.51
viewSundaram Growth Fund - Regular31-OCT-14135008  54.70  3.01
viewHDFC Long Term Advantage Fund31-OCT-14927000  375.57  3.21
viewTata Index Fund - Nifty Plan - A31-OCT-144038  1.64  2.57
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-OCT-1415427  6.25  0.87
viewICICI Prudential Balanced Fund31-OCT-14374857  151.87  1.25
viewQuantum Index Fund31-OCT-142070  0.84  2.58
viewSBI Nifty Index Fund - Regular Plan31-OCT-1421622  8.76  2.25
viewUTI Childrens Career Plan Balanced31-OCT-14497000  201.36  0.61
viewLIC Nomura MF Index Fund - Sensex Plan31-OCT-1414148  5.73  3.49

* percentage of portfolio




 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
All rights reserved. IRIS Business Services Limited
Disclaimer