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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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290 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewPrincipal Personal Tax Saver30-SEP-1452384  21.40  0.58
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years30-SEP-1415935  6.51  0.77
viewUTI India Lifestyle Fund30-SEP-14191168  78.10  2.46
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years30-SEP-149819  4.01  0.65
viewSundaram Equity Plus30-SEP-1430000  12.26  1.78
viewGoldman Sachs S&P CNX 500 Fund30-SEP-1430453  12.44  1.89
viewEdelweiss Absolute Return Fund30-SEP-1429833  12.19  1.19
viewTata Young Citizens Fund - Plan A30-SEP-1460750  24.85  1.26
viewCanara Robeco Yield Advantage Fund - Regular Plan30-SEP-14172  0.07  0.48
viewJM Arbitrage Advantage Fund30-SEP-141001000  408.96  0.72
viewL&T Infrastructure Fund30-SEP-14122000  49.84  3.19
viewL&T Long Term Advantage Fund - I30-SEP-14790  0.32  1.81
viewSBI Capital Protection Oriented Fund - Series - II30-SEP-1423000  9.41  0.64
viewSBI Capital Protection Oriented Fund - Series - III30-SEP-147000  2.86  0.21
viewSBI Dual Advantage Fund - Series III - Regular Plan30-SEP-1420000  8.18  0.48
viewJM Equity Fund30-SEP-1430000  12.26  3.52
viewDSP BlackRock Natural Resources and New Energy Fund - Regular30-SEP-1465215  26.64  4.05
viewTata MIP Plus Fund - Plan A30-SEP-1415000  6.14  0.68
viewTata Dual Advantage Fund - Scheme C - Plan A30-SEP-145000  2.05  0.38
viewTata Dividend Yield Fund - Plan A30-SEP-14150000  61.37  1.98
viewBOI AXA Regular Return Fund - Regular30-SEP-143000  1.23  0.57
viewReligare Invesco Business Leaders Fund30-SEP-147786  3.18  1.39
viewReliance Arbitrage Advantage Fund30-SEP-14603000  246.36  5.80
viewKotak Equity Arbitrage Fund30-SEP-14270000  110.31  0.52
viewKotak Monthly Income Plan30-SEP-1410580  4.32  0.37
viewGoldman Sachs Nifty Exchange Traded Scheme30-SEP-14393906  160.93  2.72
viewMirae Asset India Opportunities Fund - Regular30-SEP-14197096  80.52  1.16
viewBirla Sun Life Monthly Income Plan30-SEP-148300  3.39  0.33
viewUTI Equity Tax Saving Plan30-SEP-14135000  55.15  1.06
viewTata Equity P/E Fund - Plan A30-SEP-14400000  163.64  3.19
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan30-SEP-142900  1.19  0.20
viewHDFC Large Cap Fund - Regular Plan30-SEP-141093516  446.76  3.61
viewReligare Invesco Contra Fund30-SEP-1425050  10.23  1.52
viewSundaram Hybrid Fund - Series - D - Regular Plan30-SEP-1411000  4.49  0.76
viewHSBC India Opportunities Fund30-SEP-14250000  102.14  3.11
viewSundaram Balanced Fund - Regular30-SEP-1417000  6.95  2.05
viewHDFC Long Term Advantage Fund30-SEP-14927000  378.73  3.34
viewUTI Long Term Advantage Fund - Series II30-SEP-14117304  47.93  3.54
viewHSBC Monthly Income Plan - Savings30-SEP-1455000  22.47  1.31
viewL&T Equity Fund30-SEP-141608000  656.95  2.74
viewBaroda Pioneer Balance Fund30-SEP-1416356  6.68  1.07
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-14203491  83.14  2.50
viewTaurus Bonanza Fund30-SEP-1424186  9.89  3.92
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-SEP-1418023  7.36  0.27
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-SEP-146000  2.45  0.23
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan30-SEP-143700  1.51  0.23
viewL&T Indo Asia Fund30-SEP-14227000  92.74  3.56
viewTata Monthly Income Fund - Plan A30-SEP-142500  1.02  0.40
viewBirla Sun Life Capital Protection Oriented Fund - Series 930-SEP-143700  1.51  0.20
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan30-SEP-1440500  16.55  3.05
viewHSBC Monthly Income Plan - Regular30-SEP-1417000  6.95  0.80
viewDSP BlackRock Top 100 Equity Fund - Regular Plan30-SEP-143025453  1236.05  3.74
viewHDFC Index Sensex Plus Plan30-SEP-1485704  35.06  3.03
viewHDFC Index Sensex Plan30-SEP-1464942  26.57  3.69
viewDWS Investment Opportunity Fund - Regular30-SEP-14120000  49.03  2.34
viewBirla Sun Life Frontline Equity Fund30-SEP-142236902  913.89  1.33
viewCanara Robeco Infrastructure - Regular Plan30-SEP-1440000  16.34  1.68
viewL&T India Special Situations Fund30-SEP-14510000  208.36  2.66
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan30-SEP-145000  2.04  0.85
viewL&T Business Cycles Fund30-SEP-14297000  121.34  2.17
viewSundaram Equity Multiplier Fund30-SEP-1445000  18.38  1.53
viewPeerless MF Child Plan30-SEP-143500  1.43  1.13
viewUTI Mahila Unit Scheme30-SEP-1443700  17.85  0.91
viewPrincipal Tax Savings Fund30-SEP-1490807  37.10  1.46
viewKotak Contra30-SEP-1460859  24.86  2.10
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-1424000  9.82  3.14
viewIDFC Monthly Income Plan30-SEP-1443500  17.77  0.79
viewSBI Magnum Balanced Fund30-SEP-14390000  159.55  1.71
viewReliance Equity Fund30-SEP-141000000  408.55  3.76
viewIDFC Nifty Fund30-SEP-1411897  4.86  2.65
viewReliance Quant Plus Fund - Retail30-SEP-1463000  25.74  6.44
viewReligare Invesco PSU Equity Fund30-SEP-14340275  139.02  8.18
viewUTI Infrastructure Fund30-SEP-141500000  612.83  3.99
viewTempleton India Equity Income Fund30-SEP-14875000  357.96  3.30
viewSBI Tax Advantage Fund Series 130-SEP-14275000  112.50  2.75
viewBirla Sun Life Dividend Yield Plus30-SEP-14550000  224.70  1.97
viewUTI Dividend Yield Fund30-SEP-143129000  1278.35  3.99
viewBaroda Pioneer ELSS 9630-SEP-1410000  4.09  1.16
viewDWS Arbitrage Fund - Regular Plan30-SEP-1448000  19.61  2.34
viewICICI Prudential Spice Fund30-SEP-14997  0.41  3.64
viewQuantum Index Fund30-SEP-142070  0.85  2.72
viewBirla Sun Life International Equity Fund - Plan B30-SEP-1430000  12.26  1.05
viewSBI Magnum Tax Gain30-SEP-142800000  1145.48  2.32
viewFranklin India Bluechip Fund30-SEP-141700000  695.47  1.28
viewBaroda Pioneer Growth Fund30-SEP-1490000  36.77  1.39
viewPramerica Dynamic Asset Allocation Fund30-SEP-145000  2.04  0.65
viewSahara Infrastructure Fund - Variable Pricing Option30-SEP-144120  1.68  3.17
viewKotak Tax Saver Scheme30-SEP-14100000  40.86  0.95
viewBOI AXA Tax Advantage Fund - Regular30-SEP-1428000  11.44  2.79
viewIIFL Dividend Opportunities Index Fund30-SEP-1437223  15.21  7.48
viewUnion KBC Equity Fund30-SEP-1464400  26.31  2.19
viewTaurus Infrastructure Fund30-SEP-149894  4.05  6.17
viewSundaram Select Focus - Regular30-SEP-14418974  171.17  3.87
viewSahara Super 20 Fund30-SEP-14525  0.21  2.89
viewLIC Nomura MF Index Fund - Nifty Plan30-SEP-1410611  4.34  2.71
viewReligare Invesco Monthly Income Plan30-SEP-141792  0.73  0.59
viewTata Pure Equity Fund - Plan A30-SEP-14658500  269.39  3.65
viewJM Tax Gain Fund30-SEP-1432500  13.28  3.97
viewTaurus MIP Advantage30-SEP-145173  2.12  1.40
viewICICI Prudential Blended Plan A30-SEP-14133000  54.34  0.52
viewEdelweiss Value Opportunities Fund30-SEP-1493  0.04  0.88
viewIDFC Classic Equity Fund - Plan A30-SEP-14100000  40.86  2.25
viewTata Retirement Savings Fund - Progresive Plan30-SEP-1441000  16.77  2.47
viewSahara Tax Gain Fund30-SEP-147000  2.86  2.29
viewKotak Select Focus Fund30-SEP-14465000  189.98  1.79
viewTata Growing Economies Infrastructure Fund - Plan B30-SEP-1413630  5.58  0.99
viewSahara Infrastructure Fund - Fixed Pricing Option30-SEP-144120  1.68  3.17
viewUTI Energy Fund30-SEP-14520500  212.65  8.11
viewSBI Magnum Comma Fund30-SEP-14500000  204.55  8.01
viewL&T India Prudence Fund30-SEP-1458000  23.70  2.43
viewKOTAK SENSEX ETF30-SEP-146733  2.75  3.71
viewSBI Magnum Equity Fund30-SEP-14900000  368.19  3.05
viewSBI EDGE Fund30-SEP-143475  1.42  1.30
viewSundaram Taxsaver30-SEP-14625332  255.48  2.14
viewHDFC Growth Fund30-SEP-14550000  224.70  1.93
viewICICI Prudential Focused Bluechip Equity Fund - Retail30-SEP-143911278  1597.95  2.14
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-1485000  34.73  2.83
viewIDFC Arbitrage Fund - Plan A (Regular)30-SEP-141671000  682.69  3.01
viewIDFC Equity Fund - Plan A30-SEP-14280000  114.39  3.71
viewL&T India Value Fund30-SEP-1452500  21.45  2.48
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan30-SEP-148347  3.41  0.73
viewReliance Index Fund - Sensex Plan30-SEP-143019  1.24  3.62
viewBirla Sun Life India Reforms Fund30-SEP-1475000  30.64  6.28
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan30-SEP-1452764  21.56  3.73
viewGoldman Sachs India Equity Fund30-SEP-1424735  10.11  0.99
viewTaurus Starshare30-SEP-14158143  64.70  3.40
viewUTI Unit Linked Insurance Plan (US) 197130-SEP-14930000  379.95  1.33
viewUTI SPrEAD Fund30-SEP-1419000  7.76  3.09
viewUTI Monthly Income Scheme30-SEP-1415000  6.13  0.22
viewSBI Contra Fund30-SEP-141100000  450.01  2.13
viewBirla Sun Life Tax Savings Fund - Regular Plan30-SEP-1421290  8.70  3.54
viewL&T Tax Advantage Fund30-SEP-141001000  408.96  2.78
viewICICI Prudential Tax Plan30-SEP-14500000  204.28  0.90
viewBirla Sun Life Top 100 Fund30-SEP-14141126  57.66  0.69
viewUTI Balanced Fund30-SEP-14250000  102.14  0.86
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-14141000  57.61  0.56
viewTata Growing Economies Infrastructure Fund - Plan A30-SEP-141425  0.58  0.32
viewTata Index Fund - Nifty Plan - A30-SEP-144127  1.69  2.71
viewBirla Sun Life Index Fund30-SEP-14563784  230.33  2.53
viewPrincipal Smart Equity Fund30-SEP-144239  1.73  0.27
viewBirla Sun Life Capital Protection Oriented Fund - Series 1030-SEP-143200  1.31  0.20
viewIDFC Imperial Equity Fund - Plan A30-SEP-14150000  61.28  4.33
viewTata Indo Global Infrastructure Fund - Plan A30-SEP-14195500  79.98  1.86
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund30-SEP-1424270  9.92  2.09
viewTata Equity Opportunities Fund - Plan A30-SEP-14409000  167.32  3.22
viewEdelweiss ELSS Fund30-SEP-1419045  7.78  1.76
viewTaurus Taxshield30-SEP-1478283  32.03  3.47
viewDSP BlackRock India Tiger Fund - Regular Plan30-SEP-14826775  337.78  2.35
viewICICI Prudential Balanced Fund30-SEP-14414357  169.29  1.54
viewKotak 5030-SEP-14440000  179.76  2.66
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-SEP-146764  2.76  0.30
viewBaroda Pioneer PSU Equity Fund30-SEP-14115000  46.98  9.19
viewSBI Dual Advantage Fund - Series II - Regular Plan30-SEP-1418000  7.36  0.52
viewTata Capital Protection Oriented Fund - Series I30-SEP-1415915  6.51  0.46
viewTata Ethical Fund - Plan A30-SEP-14236500  96.75  4.45
viewMotilal Oswal MOSt Shares M50 ETF30-SEP-144571  1.87  0.61
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-14503598  205.75  2.74
viewHSBC Dividend Yield Equity Fund30-SEP-1462500  25.53  5.27
viewICICI Prudential Top 200 Fund30-SEP-14475000  194.06  2.69
viewSBI Dual Advantage Fund - Series IV - Regular Plan30-SEP-1422000  9.00  0.36
viewL&T Monthly Income Plan - Regular30-SEP-147750  3.17  0.74
viewDSP BlackRock Opportunities Fund30-SEP-14476598  194.71  2.85
viewSahara Growth Fund30-SEP-145300  2.17  2.75
viewL&T Tax Saver Fund30-SEP-1418300  7.48  2.45
viewJM Balanced Fund30-SEP-143600  1.47  2.14
viewHDFC Index Nifty Plan30-SEP-1455623  22.73  2.64
viewHSBC Dynamic Fund30-SEP-1468000  27.78  4.08
viewUTI CCP Advantage Fund30-SEP-1470000  28.60  2.54
viewUTI Childrens Career Plan Balanced30-SEP-14497000  203.05  0.62
viewLIC Nomura MF Index Fund - Sensex Advantage Plan30-SEP-142806  1.15  3.07
viewLIC Nomura MF Index Fund - Sensex Plan30-SEP-1414381  5.88  3.69
viewLIC Nomura MF Infrastructure Fund30-SEP-1438901  15.89  2.41
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan30-SEP-149400  3.84  1.68
viewKotak Multi Asset Allocation Fund30-SEP-141490  0.61  0.11
viewUTI Mastershare Unit Scheme30-SEP-14495000  202.23  0.71
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan30-SEP-145028  2.05  0.54
viewAxis Enhanced Arbitrage Fund - Regular Plan30-SEP-1476000  31.05  4.11
viewHSBC Tax Saver Equity Fund30-SEP-14135000  55.15  2.76
viewReligare Invesco Nifty Exchange Traded Fund30-SEP-14968  0.40  2.72
viewHSBC Equity Fund30-SEP-14750000  306.41  5.00
viewSundaram Infrastructure Advantage Fund - Regular Plan30-SEP-14540000  220.62  2.90
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 330-SEP-1414371  5.87  0.83
viewCanara Robeco Monthly Income Plan - Regular Plan30-SEP-1445800  18.71  0.77
viewBirla Sun Life Nifty ETF30-SEP-141017  0.42  2.73
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years30-SEP-1424857  10.16  0.96
viewSBI Nifty Index Fund - Regular Plan30-SEP-1422455  9.17  2.60
viewBNP Paribas Equity Fund30-SEP-14254510  103.98  2.41
viewUTI Nifty Index Fund30-SEP-14115772  47.30  2.68
viewTata Infrastructure Tax Saving Fund30-SEP-143610  1.48  2.24
viewQuantum Long Term Equity Fund30-SEP-14331146  135.29  3.75
viewICICI Prudential Index-Nifty Plan30-SEP-1452962  21.64  2.68
viewUTI Opportunities Fund30-SEP-142981000  1217.89  2.47
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan30-SEP-149955  4.07  0.73
viewBNP Paribas Dividend Yield Fund30-SEP-1438870  15.88  1.91
viewSahara Wealth Plus Fund - Variable Pricing Option30-SEP-147250  2.96  2.69
viewReligare Invesco Growth Fund30-SEP-1430367  12.41  3.35
viewJPMorgan India Top 100 Fund - Regular Plan30-SEP-1496827  39.56  2.57
viewSahara Wealth Plus Fund - Fixed Pricing Option30-SEP-147250  2.96  2.69
viewUTI MIS - Advantage Plan30-SEP-1496000  39.22  0.83
viewSahara Power And Natural Resources Fund30-SEP-142200  0.90  3.11
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan30-SEP-14119000  48.62  3.11
viewIIFL Nifty ETF30-SEP-145085  2.08  2.72
viewCanara Robeco Balance - Regular Plan30-SEP-14120507  49.23  1.94
viewUTI Leadership Equity Fund30-SEP-141400000  571.97  3.33
viewPrincipal Index Fund - Nifty30-SEP-149132  3.73  2.71
viewUTI Equity Fund30-SEP-141540000  629.17  1.77
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years30-SEP-1431557  12.89  0.95
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years30-SEP-1414100  5.76  0.67
viewJPMorgan India Tax Advantage Fund30-SEP-144448  1.82  2.33
viewSundaram Select Thematic Funds PSU Opportunities30-SEP-14320000  130.74  8.85
viewTata Tax Advantage Fund - 130-SEP-1464000  26.18  2.76
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan30-SEP-142400  0.98  0.18
viewMirae Asset Global Commodity Stocks Fund - Regular30-SEP-1429000  11.85  10.36
viewSundaram Growth Fund - Regular30-SEP-14135008  55.16  3.11
viewUnion KBC Tax Saver Scheme30-SEP-1449500  20.22  2.51
viewPrincipal Dividend Yield Fund30-SEP-14130800  53.44  4.34
viewUTI Long Term Advantage Fund - Series I30-SEP-14192410  78.61  3.51
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan30-SEP-142849  1.16  2.52
viewReligare Invesco Monthly Income Plan Plus30-SEP-143461  1.41  0.50
viewDSP BlackRock Balanced Fund30-SEP-14241732  98.76  1.88
viewPrincipal Balanced Fund30-SEP-145353  2.19  0.97
viewTempleton India Growth Fund30-SEP-14465995  190.64  3.47
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan30-SEP-1427000  11.03  2.04
viewDSP BlackRock Equity Fund - Regular30-SEP-141803848  736.96  3.20
viewPrincipal Large Cap Fund30-SEP-1443641  17.83  0.58
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-14131279  53.63  2.70
viewDSP BlackRock MIP Fund30-SEP-1479509  32.48  0.90
viewShriram Equity and Debt Opportunities Fund - Regular Plan30-SEP-1412260  5.01  1.70
viewReliance Index Fund - Nifty Plan30-SEP-1422446  9.17  2.71
viewJM Core 11 Fund30-SEP-1480150  32.75  8.41
viewKotak Opportunities Fund30-SEP-14300000  122.57  1.89
viewSundaram Hybrid Fund - Series - C - Regular Plan30-SEP-142500  1.02  0.43
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-SEP-1415200  6.21  0.36
viewPeerless Equity Fund30-SEP-1428000  11.44  3.07
viewBOI AXA Equity Fund - Regular30-SEP-14511873  209.13  2.73
viewSBI Tax Advantage Fund Series II30-SEP-1437500  15.34  3.07
viewICICI Prudential Top 100 Fund30-SEP-14625888  255.71  2.06
viewKotak Balance30-SEP-1449438  20.20  1.03
viewL&T India Equity and Gold Fund30-SEP-1439500  16.14  2.69
viewBirla Sun Life Infrastructure Fund30-SEP-14700000  285.99  3.98
viewUTI Top 100 Fund30-SEP-14115304  47.11  0.71
viewSBI Dual Advantage Fund - Series I - Regular Plan30-SEP-1425000  10.23  0.75
viewTata Index Fund - Sensex Plan - A30-SEP-145539  2.27  3.68
viewSundaram Hybrid Fund - Series - H - Regular Plan30-SEP-144751  1.94  0.77
viewPeerless Income Plus Fund30-SEP-1410500  4.29  0.50
viewBNP Paribas Long Term Equity Fund30-SEP-14135870  55.51  2.04
viewCanara Robeco Equity Tax Saver - Regular Plan30-SEP-14624000  254.94  3.08
viewIndiabulls Blue Chip Fund30-SEP-146000  2.45  2.71
viewDWS Alpha Equity Fund - Regular30-SEP-1451000  20.84  2.86
viewHDFC Top 200 Fund30-SEP-147452351  3044.66  2.35
viewIDBI Nifty Index Fund30-SEP-1450291  20.55  2.69
viewReligare Invesco Arbitrage Fund30-SEP-14213000  87.02  1.35
viewQuantum Tax Saving Fund30-SEP-1428036  11.45  4.43
viewDSP BlackRock Tax Saver Fund30-SEP-14603435  246.53  2.53
viewSBI PSU Fund30-SEP-14750000  306.83  10.71
viewTata Balanced Fund - Plan A30-SEP-14500000  204.55  1.79
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-141356360  554.14  1.45
viewTata Infrastructure Fund - Plan A30-SEP-14511400  209.21  2.70
viewSundaram TOP 100 - Series II - Regular Plan30-SEP-1429935  12.23  3.36
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan30-SEP-143100  1.27  0.24
viewTaurus Nifty Index Fund30-SEP-14295  0.12  2.74
viewJPMorgan India Equity Fund30-SEP-14127375  52.04  2.41
viewReligare Invesco Tax Plan30-SEP-14112651  46.02  2.32
viewL&T Arbitrage Opportunities Fund30-SEP-1436000  14.71  0.85
viewBirla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan30-SEP-145500  2.25  0.21
viewTata Capital Protection Oriented Fund - Series II30-SEP-149931  4.06  0.44
viewICICI Prudential Infrastructure Fund30-SEP-14700000  285.99  1.70
viewBOI AXA Focused Infrastructure Fund30-SEP-147440  3.04  2.43
viewUTI Charitable & Religious Trust and Registered Societies30-SEP-1440000  16.34  0.44
viewSBI Magnum Multiplier Plus Scheme 9330-SEP-14960000  392.74  3.03
viewICICI Prudential Dynamic Plan30-SEP-141895496  774.41  1.48
viewIDFC Tax Saver (ELSS) Fund30-SEP-1415000  6.13  1.65
viewDWS Tax Saving Fund30-SEP-1427000  11.03  2.43
viewTata Retirement Savings Fund - Moderate Plan30-SEP-148000  3.27  1.84
viewBNP Paribas Dual Advantage Fund - Series I30-SEP-148600  3.51  0.68
viewL&T India Large Cap Fund30-SEP-14259000  105.81  3.10
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan30-SEP-145900  2.41  0.21
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan30-SEP-1421425  8.75  2.71
viewUTI Wealth Builder Fund - Series II - Retail30-SEP-14421450  172.18  3.43
viewTata Dual Advantage Fund - Series 2 - Scheme A30-SEP-145000  2.05  0.30
viewJM Multi Strategy Fund30-SEP-14100000  40.86  2.83
viewPrincipal Growth Fund30-SEP-14125314  51.20  1.36
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan30-SEP-1410000  4.09  0.40
viewL&T MIP - Wealth Builder Fund30-SEP-149050  3.70  0.97
viewSBI Magnum Multicap Fund30-SEP-14268800  109.97  2.02
viewTata Retirement Savings Fund - Conservative Plan30-SEP-14500  0.21  0.93
viewTaurus Ethical Fund30-SEP-1435434  14.50  6.20
viewBNP Paribas Monthly Income Plan30-SEP-1412200  4.98  0.56
viewPramerica Equity Fund30-SEP-1415000  6.13  1.04
viewUTI Retirement Benefit Pension Fund30-SEP-14170000  69.45  0.53

* percentage of portfolio




 
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