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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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291 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-OCT-1415427  6.25  0.87
viewSBI Contra Fund31-OCT-14900000  364.55  1.69
viewJM Arbitrage Advantage Fund31-OCT-141162000  470.78  0.82
viewKotak Equity Arbitrage Fund31-OCT-14604000  244.71  1.07
viewKotak Contra31-OCT-1460859  24.66  1.96
viewMirae Asset India Opportunities Fund - Regular31-OCT-14197096  79.85  1.06
viewGoldman Sachs S&P CNX 500 Fund31-OCT-1430453  12.34  1.80
viewBaroda Pioneer Growth Fund31-OCT-1490000  36.46  1.32
viewKotak Monthly Income Plan31-OCT-1410580  4.29  0.36
viewKotak Multi Asset Allocation Fund31-OCT-14596  0.24  0.05
viewSundaram Select Focus - Regular31-OCT-14418974  169.75  3.73
viewBOI AXA Focused Infrastructure Fund31-OCT-144160  1.69  1.29
viewUTI CCP Advantage Fund31-OCT-1470000  28.36  2.40
viewTata Growing Economies Infrastructure Fund - Plan A31-OCT-141425  0.58  0.30
viewUnion KBC Equity Fund31-OCT-1464400  26.09  2.07
viewUTI Dividend Yield Fund31-OCT-142904000  1176.56  3.56
viewUTI Energy Fund31-OCT-14500500  202.78  7.40
viewSahara Infrastructure Fund - Fixed Pricing Option31-OCT-142595  1.05  1.91
viewLIC Nomura MF Index Fund - Nifty Plan31-OCT-1410721  4.34  2.56
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan31-OCT-142900  1.18  0.19
viewHDFC Index Nifty Plan31-OCT-1458633  23.76  2.53
viewL&T Business Cycles Fund31-OCT-14333500  135.12  2.09
viewHDFC Growth Fund31-OCT-14550000  222.83  1.84
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-OCT-1440500  16.41  2.87
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan31-OCT-142400  0.97  0.18
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan31-OCT-145000  2.03  0.81
viewDWS Investment Opportunity Fund - Regular31-OCT-1432000  12.97  2.13
viewIDFC Dynamic Equity Fund - Regular Plan31-OCT-1495298  38.61  1.67
viewSundaram Infrastructure Advantage Fund - Regular Plan31-OCT-14492000  199.33  2.53
viewUTI Opportunities Fund31-OCT-142981000  1207.75  2.36
viewJPMorgan India Tax Advantage Fund31-OCT-144448  1.80  2.20
viewUTI Childrens Career Plan Balanced31-OCT-14497000  201.36  0.61
viewL&T Indo Asia Fund31-OCT-14227000  91.97  3.46
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-OCT-14119000  48.21  2.94
viewUTI Unit Linked Insurance Plan (US) 197131-OCT-14930000  376.79  1.30
viewSahara Wealth Plus Fund - Variable Pricing Option31-OCT-144000  1.62  1.48
viewTata Capital Protection Oriented Fund - Series II31-OCT-149931  4.02  0.43
viewUTI Monthly Income Scheme31-OCT-1415000  6.08  0.21
viewBirla Sun Life International Equity Fund - Plan B31-OCT-1420000  8.10  0.68
viewHSBC Dynamic Fund31-OCT-1460000  24.31  3.54
viewHDFC Index Sensex Plus Plan31-OCT-1489328  36.18  2.97
viewBirla Sun Life India Reforms Fund31-OCT-1475000  30.39  5.83
viewUTI Wealth Builder Fund - Series II - Retail31-OCT-14421450  170.75  3.39
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-OCT-149819  3.98  0.64
viewTata Tax Saving Fund - Plan A31-OCT-14110100  44.60  2.48
viewLIC Nomura MF Index Fund - Sensex Advantage Plan31-OCT-142725  1.10  2.92
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-OCT-143002551  1216.48  3.50
viewCanara Robeco Balance - Regular Plan31-OCT-14120507  48.82  1.86
viewBOI AXA Regular Return Fund - Regular31-OCT-143000  1.22  0.47
viewUTI Long Term Advantage Fund - Series II31-OCT-14117304  47.53  3.42
viewTaurus Infrastructure Fund31-OCT-149894  4.01  6.11
viewKotak Select Focus Fund31-OCT-14465000  188.40  1.54
viewReligare Invesco Monthly Income Plan Plus31-OCT-143461  1.40  0.50
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-OCT-143911278  1584.65  1.97
viewTata MIP Plus Fund - Plan A31-OCT-1415000  6.08  0.67
viewICICI Prudential Spice Fund31-OCT-141239  0.50  3.45
viewJM Basic Fund31-OCT-1422000  8.91  0.52
viewLIC Nomura MF Infrastructure Fund31-OCT-1438901  15.76  2.29
viewReliance Index Fund - Sensex Plan31-OCT-143105  1.26  3.52
viewUTI Long Term Advantage Fund - Series I31-OCT-14192410  77.96  3.41
viewHSBC India Opportunities Fund31-OCT-14200000  81.03  2.20
viewBirla Sun Life Monthly Income Plan31-OCT-144500  1.82  0.17
viewReligare Invesco Contra Fund31-OCT-1425050  10.15  1.30
viewTaurus Nifty Index Fund31-OCT-14362  0.15  2.61
viewBirla Sun Life Capital Protection Oriented Fund - Series 931-OCT-143700  1.50  0.20
viewSundaram Hybrid Fund - Series - C - Regular Plan31-OCT-142500  1.01  0.41
viewReligare Invesco Business Leaders Fund31-OCT-147786  3.15  1.32
viewSBI Tax Advantage Fund Series II31-OCT-1437500  15.19  2.93
viewICICI Prudential Equity - Arbitrage Fund - Retail31-OCT-14141000  57.13  0.49
viewPrincipal Tax Savings Fund31-OCT-1484007  34.04  1.29
viewUTI MIS - Advantage Plan31-OCT-1496000  38.89  0.83
viewCanara Robeco Monthly Income Plan - Regular Plan31-OCT-1445800  18.56  0.73
viewCanara Robeco Yield Advantage Fund - Regular Plan31-OCT-14172  0.07  0.48
viewDWS Alpha Equity Fund - Regular31-OCT-1441000  16.61  2.02
viewJPMorgan India Top 100 Fund - Regular Plan31-OCT-1496827  39.23  2.39
viewSBI Nifty Index Fund - Regular Plan31-OCT-1421622  8.76  2.25
viewSBI Tax Advantage Fund - Series III - Regular Plan31-OCT-1424000  9.72  2.99
viewICICI Prudential Dynamic Plan31-OCT-141399732  567.10  1.04
viewSundaram Hybrid Fund - Series - D - Regular Plan31-OCT-1411000  4.46  0.73
viewKotak Equity Savings Fund - Regular Plan31-OCT-14245000  99.26  3.63
viewEdelweiss Absolute Return Fund31-OCT-1495415  38.66  3.40
viewTata Capital Protection Oriented Fund - Series I31-OCT-1415915  6.45  0.45
viewLIC Nomura MF Monthly Income Plan31-OCT-142000  0.81  0.11
viewHSBC Monthly Income Plan - Savings31-OCT-1427500  11.14  0.61
viewSahara Wealth Plus Fund - Fixed Pricing Option31-OCT-144000  1.62  1.48
viewSBI Capital Protection Oriented Fund - Series - II31-OCT-1423000  9.32  0.63
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-OCT-146876  2.79  0.91
viewTata Dividend Yield Fund - Plan A31-OCT-14150000  60.76  1.91
viewTempleton India Equity Income Fund31-OCT-14875000  354.42  3.24
viewUTI Balanced Fund31-OCT-14300000  121.55  1.00
viewBNP Paribas Monthly Income Plan31-OCT-146200  2.51  0.23
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-OCT-1453140  21.53  4.29
viewPrincipal Large Cap Fund31-OCT-1443641  17.68  0.55
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-OCT-1427000  10.94  1.91
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan31-OCT-142849  1.15  2.44
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-OCT-148347  3.38  0.72
viewTata Growing Economies Infrastructure Fund - Plan B31-OCT-1413630  5.52  0.94
viewTata Index Fund - Sensex Plan - A31-OCT-145603  2.27  3.48
viewPrincipal Index Fund - Nifty31-OCT-149128  3.70  2.59
viewSBI Dual Advantage Fund - Series II - Regular Plan31-OCT-1418000  7.29  0.50
viewTata Indo Global Infrastructure Fund - Plan A31-OCT-14195500  79.19  1.77
viewTata Dual Advantage Fund - Series 2 - Scheme A31-OCT-1411500  4.66  0.67
viewTata Retirement Savings Fund - Progresive Plan31-OCT-1441000  16.61  2.33
viewJM Tax Gain Fund31-OCT-1432500  13.17  3.82
viewBirla Sun Life Dividend Yield Plus31-OCT-14597790  242.20  1.94
viewSBI Magnum Balanced Fund31-OCT-14390000  157.97  1.56
viewHSBC Tax Saver Equity Fund31-OCT-14118000  47.81  2.37
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-OCT-1418023  7.30  0.26
viewKOTAK SENSEX ETF31-OCT-146730  2.73  3.51
viewSBI Dual Advantage Fund - Series I - Regular Plan31-OCT-1425000  10.13  0.72
viewUTI Top 100 Fund31-OCT-14115304  46.72  0.68
viewPeerless Equity Fund31-OCT-1436000  14.59  3.65
viewSBI Dual Advantage Fund - Series III - Regular Plan31-OCT-1420000  8.10  0.47
viewUTI Nifty Index Fund31-OCT-14118539  48.03  2.59
viewPeerless MF Child Plan31-OCT-143500  1.42  1.11
viewICICI Prudential Balanced Fund31-OCT-14374857  151.87  1.25
viewL&T MIP - Wealth Builder Fund31-OCT-149050  3.67  0.94
viewCanara Robeco Equity Diversified - Regular Plan31-OCT-14503598  204.03  2.66
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-OCT-149400  3.81  1.57
viewUnion KBC Tax Saver Scheme31-OCT-1442500  17.22  2.01
viewFranklin India Bluechip Fund31-OCT-141700000  688.59  1.19
viewTata Equity Opportunities Fund - Plan A31-OCT-14409000  165.67  3.06
viewBirla Sun Life Frontline Equity Fund31-OCT-142017902  817.55  1.12
viewTata Pure Equity Fund - Plan A31-OCT-14658500  266.73  3.50
viewHSBC Dividend Yield Equity Fund31-OCT-1462500  25.32  5.05
viewJPMorgan India Equity Fund31-OCT-14127375  51.61  2.29
viewPramerica Equity Fund31-OCT-1415000  6.08  1.00
viewReligare Invesco Growth Fund31-OCT-1430367  12.30  3.23
viewBNP Paribas Dual Advantage Fund - Series I31-OCT-148600  3.48  0.66
viewIDFC Classic Equity Fund - Plan A31-OCT-14100000  40.52  2.18
viewL&T India Equity and Gold Fund31-OCT-1439500  16.00  2.56
viewICICI Prudential Infrastructure Fund31-OCT-14500000  202.58  1.13
viewReliance Index Fund - Nifty Plan31-OCT-1422446  9.09  2.58
viewBaroda Pioneer PSU Equity Fund31-OCT-14115000  46.59  8.52
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan31-OCT-145028  2.04  0.52
viewL&T India Special Situations Fund31-OCT-14510000  206.63  2.47
viewL&T Tax Saver Fund31-OCT-1416500  6.69  2.12
viewL&T India Value Fund31-OCT-1452500  21.27  2.24
viewGoldman Sachs Nifty Exchange Traded Scheme31-OCT-14445761  180.60  2.58
viewReliance Quant Plus Fund - Retail31-OCT-1454000  21.88  5.33
viewTata Young Citizens Fund - Plan A31-OCT-1460750  24.61  1.21
viewIndiabulls Blue Chip Fund31-OCT-1410500  4.25  3.75
viewL&T Long Term Advantage Fund - I31-OCT-14690  0.28  1.54
viewUTI Charitable & Religious Trust and Registered Societies31-OCT-1440000  16.21  0.42
viewTata Infrastructure Fund - Plan A31-OCT-14511400  207.14  2.54
viewPrincipal Personal Tax Saver31-OCT-1452384  21.22  0.56
viewIIFL Dividend Opportunities Index Fund31-OCT-1438889  15.76  7.99
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-OCT-149955  4.03  0.72
viewTata Infrastructure Tax Saving Fund31-OCT-143610  1.46  2.12
viewReligare Invesco Tax Plan31-OCT-14112651  45.64  2.26
viewBirla Sun Life Capital Protection Oriented Fund - Series 1031-OCT-143200  1.30  0.20
viewIDFC Tax Saver (ELSS) Fund31-OCT-1415000  6.08  1.63
viewICICI Prudential Balanced Advantage Fund - Regular31-OCT-141887515  764.73  1.78
viewICICI Prudential Top 200 Fund31-OCT-14300000  121.55  1.59
viewTata Retirement Savings Fund - Conservative Plan31-OCT-14500  0.20  0.94
viewL&T Tax Advantage Fund31-OCT-141001000  405.56  2.63
viewBaroda Pioneer Balance Fund31-OCT-14101847  41.26  1.59
viewBirla Sun Life Nifty ETF31-OCT-141017  0.41  2.60
viewDWS Tax Saving Fund31-OCT-1424500  9.93  2.12
viewJM Multi Strategy Fund31-OCT-14100000  40.52  2.70
viewSahara Infrastructure Fund - Variable Pricing Option31-OCT-142595  1.05  1.91
viewSundaram Balanced Fund - Regular31-OCT-1420000  8.10  2.30
viewBNP Paribas Equity Fund31-OCT-14140000  56.72  1.19
viewIIFL Nifty ETF31-OCT-144810  1.95  2.58
viewL&T India Large Cap Fund31-OCT-14259000  104.93  2.96
viewQuantum Tax Saving Fund31-OCT-1429655  12.02  4.32
viewUTI India Lifestyle Fund31-OCT-14191168  77.45  2.39
viewJM Equity Fund31-OCT-1430000  12.15  3.38
viewJM Core 11 Fund31-OCT-1492150  37.33  8.90
viewPrincipal Growth Fund31-OCT-14125314  50.77  1.28
viewEdelweiss ELSS Fund31-OCT-1439725  16.09  3.48
viewSahara Power And Natural Resources Fund31-OCT-142000  0.81  2.74
viewKotak 5031-OCT-14440000  178.27  2.50
viewSBI Dual Advantage Fund - Series IV - Regular Plan31-OCT-1422000  8.91  0.35
viewSahara Growth Fund31-OCT-144500  1.82  2.51
viewL&T Arbitrage Opportunities Fund31-OCT-1474000  29.98  1.96
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-OCT-1424857  10.07  0.93
viewICICI Prudential Index-Nifty Plan31-OCT-1452962  21.46  2.47
viewUTI Mastershare Unit Scheme31-OCT-14495000  200.55  0.66
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-OCT-1415200  6.16  0.35
viewIDBI Nifty Index Fund31-OCT-1453255  21.58  2.57
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-OCT-1415935  6.46  0.75
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-OCT-146764  2.74  0.29
viewBirla Sun Life Infrastructure Fund31-OCT-14700000  283.61  3.68
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-OCT-1414100  5.71  0.65
viewLIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan31-OCT-144910  1.99  0.60
viewDSP BlackRock Equity Fund - Regular31-OCT-141681272  681.17  2.83
viewSundaram Equity Plus31-OCT-1430000  12.15  1.78
viewPrincipal Balanced Fund31-OCT-145353  2.17  0.93
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan31-OCT-143700  1.50  0.22
viewSundaram Select Thematic Funds PSU Opportunities31-OCT-14320000  129.65  8.39
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-OCT-1486363  34.99  5.12
viewDSP BlackRock Opportunities Fund31-OCT-14488582  197.95  2.50
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan31-OCT-143100  1.26  0.24
viewFranklin India Index Fund - NSE Nifty Plan31-OCT-14132239  53.58  2.57
viewSBI PSU Fund31-OCT-14500000  202.53  6.91
viewTata Index Fund - Nifty Plan - A31-OCT-144038  1.64  2.57
viewTaurus Ethical Fund31-OCT-1435434  14.35  6.09
viewJM Balanced Fund31-OCT-14713015  288.88  2.11
viewHDFC Long Term Advantage Fund31-OCT-14927000  375.57  3.21
viewTata Monthly Income Fund - Plan A31-OCT-142500  1.01  0.39
viewKotak Balance31-OCT-1449438  20.03  0.95
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-OCT-1421409  8.67  2.57
viewReligare Invesco Arbitrage Fund31-OCT-143000  1.22  0.02
viewSBI Magnum Tax Gain31-OCT-143500000  1417.68  2.81
viewHSBC Equity Fund31-OCT-14750000  303.86  4.72
viewSundaram Hybrid Fund - Series - H - Regular Plan31-OCT-144751  1.92  0.74
viewEdelweiss Value Opportunities Fund31-OCT-14333  0.13  2.89
viewReliance Equity Fund31-OCT-141000000  405.15  3.56
viewBirla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan31-OCT-145500  2.23  0.20
viewPeerless Income Plus Fund31-OCT-1410500  4.25  0.48
viewMotilal Oswal MOSt Shares M50 ETF31-OCT-1419107  7.74  2.55
viewDSP BlackRock MIP Fund31-OCT-1479509  32.21  0.87
viewUTI SPrEAD Fund31-OCT-1419000  7.70  2.79
viewSundaram Taxsaver31-OCT-14625332  253.35  2.06
viewIDFC Monthly Income Plan31-OCT-1443500  17.62  0.76
viewIDFC Arbitrage Fund - Plan A (Regular)31-OCT-141740000  704.96  3.02
viewIDFC Nifty Fund31-OCT-1412827  5.20  2.54
viewQuantum Index Fund31-OCT-142070  0.84  2.58
viewKotak Tax Saver Scheme31-OCT-14100000  40.52  0.88
viewMirae Asset Global Commodity Stocks Fund - Regular31-OCT-1428000  11.34  10.06
viewSundaram TOP 100 - Series II - Regular Plan31-OCT-1429935  12.13  3.17
viewPrincipal Dividend Yield Fund31-OCT-14130800  52.99  4.13
viewQuantum Long Term Equity Fund31-OCT-14353820  143.35  3.71
viewSBI Tax Advantage Fund Series 131-OCT-14275000  111.39  2.68
viewTata Ethical Fund - Plan A31-OCT-14236500  95.79  4.28
viewReligare Invesco Monthly Income Plan31-OCT-141792  0.73  0.59
viewL&T Equity Fund31-OCT-141489000  603.27  2.41
viewUTI Equity Tax Saving Plan31-OCT-14135000  54.70  1.01
viewHDFC Top 200 Fund31-OCT-145952351  2411.60  1.76
viewDSP BlackRock Tax Saver Fund31-OCT-14603435  244.48  2.41
viewIDFC Equity Fund - Plan A31-OCT-14280000  113.44  3.56
viewSundaram Equity Multiplier Fund31-OCT-1445000  18.23  1.47
viewTaurus Taxshield31-OCT-1482837  33.55  3.55
viewBOI AXA Tax Advantage Fund - Regular31-OCT-1428000  11.34  2.60
viewKotak Opportunities Fund31-OCT-14300000  121.55  1.79
viewUTI Leadership Equity Fund31-OCT-141300000  526.70  2.97
viewUTI Retirement Benefit Pension Fund31-OCT-14195000  79.00  0.59
viewTata Tax Advantage Fund - 131-OCT-1464000  25.92  2.69
viewL&T Monthly Income Plan - Regular31-OCT-147750  3.14  0.71
viewTaurus Starshare31-OCT-14167429  67.82  3.46
viewReliance Arbitrage Advantage Fund31-OCT-14519000  210.27  5.03
viewL&T Infrastructure Fund31-OCT-14122000  49.43  2.97
viewICICI Prudential Top 100 Fund31-OCT-14625888  253.58  1.86
viewBOI AXA Equity Fund - Regular31-OCT-14415873  168.49  2.11
viewDSP BlackRock India Tiger Fund - Regular Plan31-OCT-14706819  286.37  1.89
viewHDFC Large Cap Fund - Regular Plan31-OCT-14793516  321.49  2.50
viewTaurus MIP Advantage31-OCT-145173  2.10  1.31
viewSBI Magnum Multiplier Plus Scheme 9331-OCT-141200000  486.06  3.54
viewPrincipal Smart Equity Fund31-OCT-144619  1.87  0.28
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-OCT-1410000  4.05  0.39
viewTaurus Bonanza Fund31-OCT-1426660  10.80  4.11
viewBirla Sun Life Index Fund31-OCT-14309957  125.58  2.26
viewSundaram Growth Fund - Regular31-OCT-14135008  54.70  3.01
viewUTI Infrastructure Fund31-OCT-141500000  607.73  3.73
viewBNP Paribas Dividend Yield Fund31-OCT-1422000  8.91  1.00
viewUTI Mahila Unit Scheme31-OCT-1443700  17.71  0.90
viewBaroda Pioneer ELSS 9631-OCT-1410000  4.05  1.09
viewUTI Equity Fund31-OCT-141540000  623.93  1.66
viewDSP BlackRock Balanced Fund31-OCT-14241732  97.94  1.78
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-OCT-146000  2.43  0.22
viewCanara Robeco Infrastructure - Regular Plan31-OCT-1440000  16.21  1.62
viewCanara Robeco Equity Tax Saver - Regular Plan31-OCT-14624000  252.81  2.97
viewTata Retirement Savings Fund - Moderate Plan31-OCT-148000  3.24  1.80
viewLIC Nomura MF Index Fund - Sensex Plan31-OCT-1414148  5.73  3.49
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-OCT-1478766  31.91  0.93
viewReligare Invesco Nifty Exchange Traded Fund31-OCT-14968  0.39  2.58
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-OCT-1452764  21.38  3.53
viewReligare Invesco PSU Equity Fund31-OCT-14340275  137.86  7.64
viewBirla Sun Life Top 100 Fund31-OCT-14114920  46.56  0.49
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan31-OCT-145900  2.39  0.21
viewL&T India Prudence Fund31-OCT-1458000  23.50  2.08
viewTata Dual Advantage Fund - Scheme C - Plan A31-OCT-145000  2.03  0.37
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-OCT-1410000  4.05  0.31
viewHDFC Index Sensex Plan31-OCT-1466754  27.04  3.53
viewIDFC Imperial Equity Fund - Plan A31-OCT-14150000  60.77  4.12
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-OCT-1431557  12.79  0.93
viewSBI Magnum Comma Fund31-OCT-14500000  202.53  7.71
viewBNP Paribas Long Term Equity Fund31-OCT-1470000  28.36  0.98
viewTata Balanced Fund - Plan A31-OCT-14450000  182.27  1.39
viewUTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan31-OCT-1416000  6.48  0.49
viewDWS Arbitrage Fund - Regular Plan31-OCT-14110000  44.57  3.89
viewTata Equity P/E Fund - Plan A31-OCT-14400000  162.02  2.99
viewPramerica Dynamic Asset Allocation Fund31-OCT-145000  2.03  0.64
viewSahara Tax Gain Fund31-OCT-145000  2.03  1.59
viewTempleton India Growth Fund31-OCT-14465995  188.75  3.34
viewSBI EDGE Fund31-OCT-143475  1.41  1.30
viewICICI Prudential Blended Plan A31-OCT-14133000  53.89  0.53
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1485000  34.44  2.71
viewSBI Magnum Equity Fund31-OCT-14700000  283.54  2.25
viewHSBC Monthly Income Plan - Regular31-OCT-148500  3.44  0.39

* percentage of portfolio




 
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