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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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303 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewGoldman Sachs S&P CNX 500 Fund31-JUL-1431022  12.26  1.89
viewReliance Equity Fund31-JUL-14900000  355.82  3.33
viewING Dividend Yield Fund31-JUL-1447790  18.89  2.93
viewBirla Sun Life International Equity Fund - Plan B31-JUL-1435000  13.84  1.15
viewEdelweiss Absolute Return Fund31-JUL-1427287  10.79  1.42
viewSBI Capital Protection Oriented Fund - Series - III31-JUL-1414000  5.54  0.41
viewL&T MIP - Wealth Builder Fund31-JUL-149050  3.58  0.94
viewSBI Magnum Comma Fund31-JUL-14500000  197.68  7.12
viewSBI Magnum Equity Fund31-JUL-14900000  355.82  3.06
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan31-JUL-143700  1.46  0.23
viewHDFC Growth Fund31-JUL-14450000  177.91  1.56
viewTaurus Ethical Fund31-JUL-1421554  8.52  4.04
viewMotilal Oswal MOSt Shares M50 ETF31-JUL-145064  2.00  0.61
viewBaroda Pioneer Growth Fund31-JUL-1490000  35.58  1.46
viewKotak Select Focus Fund31-JUL-14465000  183.84  2.23
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years31-JUL-1410148  4.01  0.64
viewSundaram Equity Plus31-JUL-1445000  17.79  2.47
viewTata Balanced Fund - Plan A31-JUL-14175000  69.19  0.85
viewHSBC Monthly Income Plan - Regular31-JUL-1417000  6.72  0.75
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-JUL-1419186  7.59  1.81
viewEdelweiss ELSS Fund31-JUL-1421091  8.34  2.09
viewSBI Tax Advantage Fund - Series III - Regular Plan31-JUL-1424000  9.49  3.33
viewDSP BlackRock Balanced Fund31-JUL-14241732  95.57  1.95
viewIDFC Equity Fund - Plan A31-JUL-14280000  110.70  3.63
viewUTI Energy Fund31-JUL-14520500  205.78  7.44
viewICICI Prudential Multiple Yield Fund - Plan D31-JUL-1458012  22.94  1.98
viewICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan31-JUL-1453624  21.20  1.95
viewICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan31-JUL-1437251  14.73  1.34
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-JUL-14143935  56.91  1.79
viewUTI Wealth Builder Fund - Series II - Retail31-JUL-14421450  166.62  3.29
viewICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan31-JUL-1411420  4.52  1.30
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan D31-JUL-1423484  9.28  1.30
viewSundaram Select Focus - Regular31-JUL-14418974  165.64  3.77
viewSundaram Taxsaver31-JUL-14625332  247.23  2.11
viewSahara Super 20 Fund31-JUL-14525  0.21  2.67
viewSahara Wealth Plus Fund - Variable Pricing Option31-JUL-147250  2.87  2.82
viewTata Growing Economies Infrastructure Fund - Plan A31-JUL-141425  0.56  0.29
viewTata Infrastructure Fund - Plan A31-JUL-14411400  162.65  2.09
viewIDFC Imperial Equity Fund - Plan A31-JUL-14150000  59.30  4.17
viewTata Infrastructure Tax Saving Fund31-JUL-143610  1.43  2.13
viewSahara Wealth Plus Fund - Fixed Pricing Option31-JUL-147250  2.87  2.82
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-JUL-1431557  12.48  0.94
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-JUL-1410000  3.95  0.39
viewSBI Magnum Tax Gain31-JUL-142400000  948.84  2.00
viewJM Tax Gain Fund31-JUL-1425000  9.88  3.03
viewL&T Tax Advantage Fund31-JUL-14833000  329.33  2.37
viewING MIP Fund31-JUL-14330  0.13  0.62
viewTata Retirement Savings Fund - Conservative Plan31-JUL-14500  0.20  0.93
viewTata Retirement Savings Fund - Progresive Plan31-JUL-1441000  16.21  2.67
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-JUL-149400  3.72  1.67
viewReligare Invesco Arbitrage Fund31-JUL-1411000  4.35  0.07
viewFranklin India Bluechip Fund31-JUL-141800000  711.63  1.37
viewKotak Equity Arbitrage Fund31-JUL-1440000  15.81  0.10
viewBNP Paribas Dividend Yield Fund31-JUL-1457000  22.54  3.18
viewCanara Robeco Yield Advantage Fund - Regular Plan31-JUL-14250  0.10  0.44
viewBNP Paribas Equity Fund31-JUL-14275000  108.72  3.12
viewTata Ethical Fund - Plan A31-JUL-14210000  83.02  4.39
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-JUL-14119000  47.05  3.15
viewBOI AXA Tax Advantage Fund - Regular31-JUL-1428000  11.07  2.90
viewICICI Prudential Balanced Fund31-JUL-14314357  124.28  1.32
viewICICI Prudential Dynamic Plan31-JUL-141803107  712.86  1.47
viewPrincipal Dividend Yield Fund31-JUL-14135450  53.55  4.55
viewBirla Sun Life Index Fund31-JUL-14569083  224.99  2.64
viewSBI Dual Advantage Fund - Series II - Regular Plan31-JUL-1418000  7.12  0.51
viewKotak Contra31-JUL-1460859  24.06  2.10
viewBirla Sun Life Monthly Income Plan31-JUL-148300  3.28  0.32
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan31-JUL-142900  1.15  0.20
viewUTI MIS - Advantage Plan31-JUL-14100000  39.54  0.86
viewIDFC Nifty Fund31-JUL-1412529  4.95  2.60
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-JUL-1424857  9.83  0.95
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-JUL-149819  3.88  0.64
viewUnion KBC Equity Fund31-JUL-1469900  27.63  2.30
viewICICI Prudential Tax Plan31-JUL-141300000  513.96  2.46
viewDSP BlackRock Opportunities Fund31-JUL-14476598  188.42  3.41
viewDSP BlackRock Tax Saver Fund31-JUL-14603435  238.57  2.64
viewBirla Sun Life Capital Protection Oriented Fund - Series 1031-JUL-143200  1.27  0.20
viewTata Equity P/E Fund - Plan A31-JUL-14250000  98.84  2.14
viewJPMorgan India Top 100 Fund - Regular Plan31-JUL-1482645  32.67  2.40
viewING Large Cap Equity Fund31-JUL-143794  1.50  3.38
viewSundaram Growth Fund - Regular31-JUL-14135008  53.38  3.01
viewING Tax Savings Fund31-JUL-1421290  8.42  3.42
viewSundaram Hybrid Fund - Series - C - Regular Plan31-JUL-142500  0.99  0.42
viewIIFL Dividend Opportunities Index Fund31-JUL-1442502  16.80  7.78
viewTaurus Infrastructure Fund31-JUL-145316  2.10  3.12
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan C31-JUL-1419620  7.76  1.30
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan A31-JUL-1430773  12.17  1.32
viewICICI Prudential Multiple Yield Fund - Plan E31-JUL-1449830  19.70  1.97
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan31-JUL-1438273  15.13  1.91
viewICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan31-JUL-1411542  4.56  1.32
viewHSBC Tax Saver Equity Fund31-JUL-14135000  53.37  2.79
viewHSBC Dividend Yield Equity Fund31-JUL-1462500  24.71  5.18
viewHDFC Index Sensex Plus Plan31-JUL-1483271  32.92  3.05
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 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
viewICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan31-JUL-1422493  8.89  1.95
viewKOTAK SENSEX ETF31-JUL-146488  2.57  3.69
viewTaurus Bonanza Fund31-JUL-1416381  6.48  2.66
viewBNP Paribas Monthly Income Plan31-JUL-143800  1.50  0.67
viewBaroda Pioneer PSU Equity Fund31-JUL-14100000  39.54  7.05
viewGoldman Sachs Nifty Exchange Traded Scheme31-JUL-14397949  157.33  2.73
viewBirla Sun Life Top 100 Fund31-JUL-14179126  70.82  1.06
viewBOI AXA Equity Fund - Regular31-JUL-1442340  16.74  2.87
viewLIC Nomura MF Index Fund - Nifty Plan31-JUL-1410916  4.32  2.72
viewSBI Dual Advantage Fund - Series III - Regular Plan31-JUL-1420000  7.91  0.47
viewHDFC Index Sensex Plan31-JUL-1459547  23.54  3.73
viewUTI Nifty Index Fund31-JUL-14111057  43.91  2.70
viewJPMorgan India Tax Advantage Fund31-JUL-144186  1.66  2.34
viewICICI Prudential Blended Plan A31-JUL-14133000  52.58  0.68
viewBirla Sun Life Capital Protection Oriented Fund - Series 931-JUL-143700  1.46  0.20
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan31-JUL-142400  0.95  0.18
viewSundaram TOP 100 - Series II - Regular Plan31-JUL-1429935  11.83  3.39
viewBirla Sun Life Frontline Equity Fund31-JUL-143569902  1411.36  2.29
viewBirla Sun Life 95 Fund31-JUL-14192200  75.99  0.89
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan31-JUL-143100  1.23  0.24
viewLIC Nomura MF Infrastructure Fund31-JUL-1479601  31.47  4.59
viewL&T Monthly Income Plan - Regular31-JUL-148300  3.28  0.74
viewL&T Long Term Advantage Fund - I31-JUL-14790  0.31  1.84
viewDWS Alpha Equity Fund - Regular31-JUL-1441000  16.21  2.62
viewDSP BlackRock MIP Fund31-JUL-1479509  31.43  0.85
viewICICI Prudential Child Care Gift Plan31-JUL-14175000  69.19  2.55
viewIDFC Tax Saver (ELSS) Fund31-JUL-1415000  5.93  1.63
viewSundaram Balanced Fund - Regular31-JUL-1420000  7.91  2.32
viewEdelweiss Equity Enhancer Fund31-JUL-14250  0.10  2.50
viewUTI Infrastructure Fund31-JUL-141400000  553.49  3.49
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-JUL-149955  3.94  0.72
viewUTI Dividend Yield Fund31-JUL-143303000  1305.84  4.20
viewICICI Prudential Balanced Advantage Fund - Regular31-JUL-141117232  441.70  1.55
viewICICI Prudential Index-Nifty Plan31-JUL-1454028  21.36  2.68
viewSahara Infrastructure Fund - Variable Pricing Option31-JUL-144120  1.63  2.84
viewSahara Power And Natural Resources Fund31-JUL-141800  0.71  2.33
viewSBI Tax Advantage Fund Series 131-JUL-14325000  128.49  3.32
viewL&T India Prudence Fund31-JUL-1425000  9.88  1.32
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-JUL-1411301  4.47  1.66
viewSahara Growth Fund31-JUL-145800  2.29  3.24
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-JUL-1415935  6.30  0.76
viewSundaram Capital Protection Oriented Fund - Series 5 - 3 Years31-JUL-1411101  4.39  0.62
viewTaurus Starshare31-JUL-1497581  38.58  2.10
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-JUL-1414100  5.57  0.66
viewPrincipal Balanced Fund31-JUL-145353  2.12  0.99
viewTata Fixed Tenure Fund Series 2 - Scheme B31-JUL-1410000  3.95  0.44
viewTempleton India Growth Fund31-JUL-14465995  184.23  3.59
viewHDFC Top 200 Fund31-JUL-147452351  2946.29  2.37
viewTata Equity Opportunities Fund - Plan A31-JUL-14409000  161.70  3.36
viewKotak Monthly Income Plan31-JUL-1410580  4.18  0.35
viewUTI Long Term Advantage Fund - Series I31-JUL-14192410  76.07  3.46
viewReligare Invesco Growth Fund31-JUL-1430367  12.01  3.45
viewUTI Mahila Unit Scheme31-JUL-1448500  19.17  0.98
viewReligare Invesco Tax Plan31-JUL-14112651  44.54  2.46
viewING Retireinvest Fund Series I31-JUL-14502  0.20  1.35
viewPeerless Equity Fund31-JUL-1418000  7.12  2.04
viewICICI Prudential Top 100 Fund31-JUL-14740135  292.61  2.99
viewUTI Mastershare Unit Scheme31-JUL-14495000  195.70  0.72
viewUTI Equity Fund31-JUL-141540000  608.84  1.86
viewSBI Dual Advantage Fund - Series I - Regular Plan31-JUL-1425000  9.88  0.74
viewSBI Nifty Index Fund - Regular Plan31-JUL-1417429  6.89  2.53
viewICICI Prudential Infrastructure Fund31-JUL-14700000  276.75  1.60
viewQuantum Index Fund31-JUL-142070  0.82  2.72
viewTata SIP Fund - Series 331-JUL-1420000  7.91  4.51
viewDWS Investment Opportunity Fund - Regular31-JUL-14120000  47.44  2.36
viewUTI Equity Tax Saving Plan31-JUL-14135000  53.37  1.08
viewQuantum Long Term Equity Fund31-JUL-14331146  130.92  4.05
viewReligare Invesco Nifty Exchange Traded Fund31-JUL-14970  0.38  2.71
viewDWS Tax Saving Fund31-JUL-1427000  10.67  2.41
viewING Balanced Fund31-JUL-142849  1.13  2.45
viewUTI Leadership Equity Fund31-JUL-141100000  434.89  2.62
viewMirae Asset India Opportunities Fund - Regular31-JUL-14272096  107.57  1.82
viewIIFL Nifty ETF31-JUL-145272  2.08  2.67
viewSundaram Select Thematic Funds PSU Opportunities31-JUL-14320000  126.51  8.64
viewTata Tax Advantage Fund - 131-JUL-1464000  25.30  2.80
viewL&T India Large Cap Fund31-JUL-14259000  102.40  3.09
viewIndiabulls Blue Chip Fund31-JUL-145300  2.10  2.63
viewSahara Tax Gain Fund31-JUL-142800  1.11  0.91
viewTaurus MIP Advantage31-JUL-143390  1.34  0.82
viewKotak 5031-JUL-14550000  217.44  3.34
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-JUL-1414371  5.68  0.83
viewCanara Robeco Large Cap+ Fund - Regular Plan31-JUL-1485000  33.61  2.81
viewSundaram Hybrid Fund - Series - H - Regular Plan31-JUL-144751  1.88  0.76
viewTaurus Nifty Index Fund31-JUL-14303  0.12  2.72
viewBOI AXA Focused Infrastructure Fund31-JUL-145180  2.05  1.64
viewBOI AXA Regular Return Fund - Regular31-JUL-141000  0.40  0.46
viewICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan31-JUL-1423184  9.17  1.15
viewBirla Sun Life India Reforms Fund31-JUL-1480000  31.63  6.32
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan31-JUL-145900  2.33  0.21
viewTata Pure Equity Fund - Plan A31-JUL-14658500  260.34  3.70
viewTata Dividend Yield Fund - Plan A31-JUL-14150000  59.30  1.99
viewBirla Sun Life Nifty ETF31-JUL-141017  0.40  2.74
viewBNP Paribas Long Term Equity Fund31-JUL-14197000  77.88  3.23
viewTata Dual Advantage Fund - Scheme C - Plan A31-JUL-145000  1.98  0.37
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-JUL-148347  3.30  0.72
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan31-JUL-145028  1.99  0.53
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-JUL-1439532  15.63  2.79
viewHSBC Dynamic Fund31-JUL-1450000  19.77  2.92
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
viewHSBC Equity Fund31-JUL-14750000  296.51  4.88
viewSundaram Equity Multiplier Fund31-JUL-1445000  17.79  1.50
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-JUL-1415200  6.01  0.35
viewPrincipal Index Fund - Nifty31-JUL-149673  3.82  2.71
viewL&T Tax Saver Fund31-JUL-1418300  7.24  2.45
viewPramerica Dynamic Asset Allocation Fund31-JUL-1410000  3.95  1.23
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-JUL-1441799  16.53  2.55
viewDSP BlackRock Equity Fund - Regular31-JUL-141308713  517.40  2.34
viewDSP BlackRock India Tiger Fund - Regular Plan31-JUL-14347433  137.36  0.97
viewL&T Equity Fund31-JUL-141382000  546.37  2.40
viewSBI Magnum Balanced Fund31-JUL-14390000  154.19  2.01
viewL&T India Equity and Gold Fund31-JUL-1427500  10.87  1.96
viewPramerica Equity Fund31-JUL-1430000  11.86  2.05
viewReliance Index Fund - Sensex Plan31-JUL-143000  1.19  3.64
viewL&T India Special Situations Fund31-JUL-14510000  201.63  2.82
viewCanara Robeco Balance - Regular Plan31-JUL-14100507  39.74  1.67
viewReligare Invesco Monthly Income Plan31-JUL-141950  0.77  0.65
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-JUL-1427000  10.67  2.04
viewJM Arbitrage Advantage Fund31-JUL-14371000  146.67  0.26
viewSBI PSU Fund31-JUL-14750000  296.51  9.95
viewMirae Asset Global Commodity Stocks Fund - Regular31-JUL-1430000  11.86  9.07
viewJM Core 11 Fund31-JUL-1480150  31.69  8.27
viewJM Equity Fund31-JUL-1430000  11.86  3.44
viewKotak Balance31-JUL-1449438  19.55  1.14
viewReligare Invesco Monthly Income Plan Plus31-JUL-145569  2.20  0.58
viewTata Growing Economies Infrastructure Fund - Plan B31-JUL-1413630  5.39  0.93
viewReligare Invesco PSU Equity Fund31-JUL-14340275  134.53  8.18
viewReliance Quant Plus Fund - Retail31-JUL-1463000  24.91  6.19
viewSahara Infrastructure Fund - Fixed Pricing Option31-JUL-144120  1.63  2.84
viewTata Index Fund - Nifty Plan - A31-JUL-144135  1.64  2.70
viewTata Index Fund - Sensex Plan - A31-JUL-145820  2.30  3.69
viewTata Indo Global Infrastructure Fund - Plan A31-JUL-14195500  77.29  1.74
viewBaroda Pioneer ELSS 9631-JUL-1410000  3.95  1.22
viewCanara Robeco Equity Diversified - Regular Plan31-JUL-14503598  199.10  2.78
viewTaurus Taxshield31-JUL-1471553  28.29  3.00
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-JUL-146764  2.67  0.30
viewTata Monthly Income Fund - Plan A31-JUL-142500  0.99  0.36
viewSBI Contra Fund31-JUL-141290000  510.00  2.46
viewKotak Multi Asset Allocation Fund31-JUL-142170  0.86  0.14
viewPrincipal Growth Fund31-JUL-14125314  49.54  1.38
viewTata Retirement Savings Fund - Moderate Plan31-JUL-145000  1.98  1.32
viewBirla Sun Life Infrastructure Fund31-JUL-14800000  316.28  4.81
viewCanara Robeco Equity Tax Saver - Regular Plan31-JUL-14572000  226.14  2.87
viewBNP Paribas Dual Advantage Fund - Series I31-JUL-148600  3.40  0.67
viewIDBI Nifty Index Fund31-JUL-1451204  20.24  2.70
viewING Core Equity Fund31-JUL-1441027  16.22  2.66
viewKotak Opportunities Fund31-JUL-14300000  118.61  1.87
viewICICI Prudential Spice Fund31-JUL-141178  0.47  3.65
viewQuantum Tax Saving Fund31-JUL-1424984  9.88  4.25
viewSundaram Infrastructure Advantage Fund - Regular Plan31-JUL-14580000  229.30  3.02
viewUTI Unit Linked Insurance Plan (US) 197131-JUL-14950000  375.58  1.35
viewUnion KBC Tax Saver Scheme31-JUL-1449500  19.57  2.59
viewUTI India Lifestyle Fund31-JUL-14191168  75.58  2.40
viewUTI Long Term Advantage Fund - Series II31-JUL-14117304  46.38  3.48
viewUTI Top 100 Fund31-JUL-14115304  45.59  0.71
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan31-JUL-1413858  5.48  1.92
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan31-JUL-1418244  7.21  1.32
viewPeerless Income Plus Fund31-JUL-147500  2.97  0.35
viewTata Young Citizens Fund - Plan A31-JUL-1460750  24.02  1.25
viewTata Capital Protection Oriented Fund - Series I31-JUL-1415915  6.29  0.45
viewHDFC Index Nifty Plan31-JUL-1455682  22.01  2.68
viewPeerless MF Child Plan31-JUL-142500  0.99  0.77
viewJM Multi Strategy Fund31-JUL-1450000  19.77  1.42
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-JUL-142263380  894.83  2.77
viewHDFC Large Cap Fund - Regular Plan31-JUL-141093516  432.32  3.53
viewJPMorgan India Equity Fund31-JUL-14127375  50.36  2.37
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-JUL-143911278  1546.32  2.24
viewIDFC Arbitrage Fund - Plan A (Regular)31-JUL-141566000  619.12  3.32
viewUTI CCP Advantage Fund31-JUL-1473676  29.13  2.73
viewUTI Childrens Career Plan Balanced31-JUL-14497000  196.49  0.63
viewSBI Capital Protection Oriented Fund - Series - II31-JUL-1423000  9.09  0.64
viewLIC Nomura MF Monthly Income Plan31-JUL-141000  0.40  0.05
viewSBI Magnum Multiplier Plus Scheme 9331-JUL-14640000  253.02  1.81
viewSBI EDGE Fund31-JUL-145125  2.03  1.74
viewSBI Magnum Multicap Fund31-JUL-14214800  84.92  2.12
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
viewUTI Opportunities Fund31-JUL-142481000  980.86  2.16
viewReliance Arbitrage Advantage Fund31-JUL-1477000  30.44  0.88
viewReligare Invesco Business Leaders Fund31-JUL-147786  3.08  1.41
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-JUL-1421503  8.50  2.71
viewIDFC Classic Equity Fund - Plan A31-JUL-14158000  62.47  3.51
viewSundaram Hybrid Fund - Series - D - Regular Plan31-JUL-1411000  4.35  0.74
viewICICI Prudential Equity - Arbitrage Fund - Retail31-JUL-14141000  55.74  0.70
viewHDFC Long Term Advantage Fund31-JUL-14927000  366.49  3.39
viewTata MIP Plus Fund - Plan A31-JUL-1415000  5.93  0.60
viewFranklin India Index Fund - NSE Nifty Plan31-JUL-1497652  38.61  2.69
viewLIC Nomura MF Index Fund - Sensex Advantage Plan31-JUL-142806  1.11  3.07
viewIDFC Monthly Income Plan31-JUL-1458000  22.93  1.02
viewPrincipal Tax Savings Fund31-JUL-1490807  35.90  1.46
viewLIC Nomura MF Index Fund - Sensex Plan31-JUL-1414858  5.87  3.70
viewL&T Infrastructure Fund31-JUL-14104000  41.12  2.92
viewCanara Robeco Monthly Income Plan - Regular Plan31-JUL-1445800  18.11  0.78
viewL&T India Value Fund31-JUL-1448400  19.14  2.90
viewL&T Indo Asia Fund31-JUL-14227000  89.74  3.40
viewSBI Tax Advantage Fund Series II31-JUL-1437500  14.83  3.26
viewTata Capital Protection Oriented Fund - Series II31-JUL-149931  3.93  0.43
viewCanara Robeco Infrastructure - Regular Plan31-JUL-1440000  15.81  1.65
viewTempleton India Equity Income Fund31-JUL-14875000  345.93  3.39
viewHSBC India Opportunities Fund31-JUL-14200000  79.07  3.38
viewReliance Index Fund - Nifty Plan31-JUL-1423314  9.22  2.70
viewReligare Invesco Contra Fund31-JUL-1439027  15.43  2.67
viewBirla Sun Life Dividend Yield Plus31-JUL-14600000  237.21  2.15
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
viewHSBC Monthly Income Plan - Savings31-JUL-1455000  21.74  1.31
viewICICI Prudential Top 200 Fund31-JUL-14475000  187.79  2.84
viewKotak Tax Saver Scheme31-JUL-14100000  39.54  0.99

* percentage of portfolio




 
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