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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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253 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSundaram Select Thematic Funds PSU Opportunities31-DEC-14268000  91.48  6.37
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-DEC-145011353  1710.63  2.04
viewTata Index Fund - Sensex Plan - A31-DEC-145003  1.71  2.65
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-DEC-1436051  12.31  1.92
viewDWS Arbitrage Fund - Regular Plan31-DEC-14110000  37.55  2.76
viewUTI CCP Advantage Fund31-DEC-1460000  20.48  1.66
viewUTI Equity Tax Saving Plan31-DEC-14179984  61.44  1.10
viewL&T India Equity and Gold Fund31-DEC-1419885  6.79  1.04
viewBOI AXA Equity Fund - Regular31-DEC-14866873  295.91  1.93
viewL&T India Large Cap Fund31-DEC-14206200  70.39  1.99
viewL&T India Value Fund31-DEC-1438200  13.04  1.07
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-DEC-149248  3.16  0.55
viewBirla Sun Life Monthly Income Plan31-DEC-144500  1.54  0.14
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-DEC-1427000  9.22  1.58
viewBirla Sun Life Top 100 Fund31-DEC-14114920  39.23  0.34
viewBNP Paribas Dual Advantage Fund - Series I31-DEC-148600  2.94  0.55
viewL&T Monthly Income Plan - Regular31-DEC-143000  1.02  0.20
viewL&T Infrastructure Fund31-DEC-1449382  16.86  0.84
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-DEC-1452764  18.01  2.94
viewSBI Dual Advantage Fund - Series II - Regular Plan31-DEC-1418000  6.14  0.42
viewL&T Indo Asia Fund31-DEC-14145100  49.53  1.88
viewL&T Tax Advantage Fund31-DEC-14601585  205.35  1.31
viewDSP BlackRock Equity Fund - Regular31-DEC-141648758  562.80  2.24
viewSBI Dual Advantage Fund - Series III - Regular Plan31-DEC-1420000  6.82  0.39
viewSBI EDGE Fund31-DEC-143475  1.19  1.11
viewBirla Sun Life India Reforms Fund31-DEC-1475000  25.60  5.42
viewDSP BlackRock Tax Saver Fund31-DEC-14601946  205.47  1.94
viewReligare Invesco Growth Fund31-DEC-1429372  10.03  1.05
viewPeerless Equity Fund31-DEC-1454000  18.43  3.57
viewICICI Prudential Top 200 Fund31-DEC-14400000  136.54  1.68
viewTata Tax Advantage Fund - 131-DEC-1464000  21.84  2.23
viewSBI Tax Advantage Fund Series II31-DEC-1437500  12.80  2.35
viewDSP BlackRock Opportunities Fund31-DEC-14488582  166.78  1.61
viewReliance Arbitrage Advantage Fund31-DEC-14274500  93.70  3.41
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-DEC-14204008  69.64  1.98
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-DEC-1411760  4.01  0.55
viewPeerless Income Plus Fund31-DEC-1418000  6.14  0.72
viewSundaram Hybrid Fund - Series - H - Regular Plan31-DEC-144751  1.62  0.62
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-DEC-146876  2.35  0.73
viewTempleton India Growth Fund31-DEC-14465995  159.07  2.87
viewUTI Nifty Index Fund31-DEC-14115776  39.52  2.18
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-DEC-146000  2.05  0.18
viewTata Balanced Fund - Plan A31-DEC-14450000  153.54  0.86
viewICICI Prudential Balanced Advantage Fund - Regular31-DEC-142157434  736.44  1.47
viewICICI Prudential Infrastructure Fund31-DEC-14700000  238.95  1.31
viewMirae Asset India Opportunities Fund - Regular31-DEC-14112096  38.26  0.45
viewUnion KBC Equity Fund31-DEC-1464400  21.98  1.71
viewUnion KBC Tax Saver Scheme31-DEC-1437000  12.63  1.46
viewSBI PSU Fund31-DEC-14500000  170.60  6.24
viewUTI Energy Fund31-DEC-14425000  145.07  5.96
viewUTI India Lifestyle Fund31-DEC-14187343  63.95  2.02
viewUTI Long Term Advantage Fund - Series II31-DEC-14103150  35.21  2.55
viewUTI Long Term Advantage Fund - Series I31-DEC-14170082  58.06  2.55
viewSundaram Balanced Fund - Regular31-DEC-1419000  6.49  1.82
viewTata Young Citizens Fund - Plan A31-DEC-1460750  20.73  1.00
viewUTI Mastershare Unit Scheme31-DEC-14495000  168.97  0.57
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-DEC-1421402  7.31  2.18
viewJPMorgan India Tax Advantage Fund31-DEC-143822  1.31  1.42
viewLIC Nomura MF Monthly Income Plan31-DEC-143000  1.02  0.14
viewBirla Sun Life Enhanced Arbitrage Fund31-DEC-1431500  10.75  3.08
viewHDFC Growth Fund31-DEC-14550000  187.74  1.56
viewUTI Leadership Equity Fund31-DEC-141000000  341.35  1.93
viewReligare Invesco Nifty Exchange Traded Fund31-DEC-14967  0.33  2.19
viewReligare Invesco Monthly Income Plan Plus31-DEC-141762  0.60  0.23
viewReligare Invesco PSU Equity Fund31-DEC-14159753  54.53  3.05
viewHDFC Long Term Advantage Fund31-DEC-14927000  316.43  2.67
viewTata Growing Economies Infrastructure Fund - Plan B31-DEC-1413630  4.65  0.77
viewL&T Tax Saver Fund31-DEC-1412200  4.16  1.29
viewTata Infrastructure Fund - Plan A31-DEC-14431400  147.19  1.86
viewPrincipal Index Fund - Nifty31-DEC-149073  3.10  2.19
viewUTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan31-DEC-1416000  5.46  0.40
viewSahara Wealth Plus Fund - Variable Pricing Option31-DEC-144000  1.37  1.23
viewIDBI Nifty Index Fund31-DEC-1460764  20.74  2.18
viewTata MIP Plus Fund - Plan A31-DEC-1415000  5.12  0.55
viewTata Monthly Income Fund - Plan A31-DEC-142500  0.85  0.32
viewL&T India Special Situations Fund31-DEC-14415673  141.89  1.58
viewReliance Quant Plus Fund - Retail31-DEC-1436000  12.29  3.18
viewTata Retirement Savings Fund - Conservative Plan31-DEC-14500  0.17  0.75
viewTata Retirement Savings Fund - Progresive Plan31-DEC-1441000  13.99  1.78
viewTata Equity Opportunities Fund - Plan A31-DEC-14359000  122.49  2.16
viewUTI Childrens Career Plan Balanced31-DEC-14497000  169.65  0.50
viewL&T Business Cycles Fund31-DEC-14333500  113.84  1.40
viewIDFC Nifty Fund31-DEC-1414023  4.79  2.05
viewJM Balanced Fund31-DEC-14925865  316.04  1.76
viewJM Core 11 Fund31-DEC-1492150  31.46  7.53
viewJM Basic Fund31-DEC-14114170  38.97  2.32
viewJM Equity Fund31-DEC-1430000  10.24  3.19
viewTata Tax Saving Fund - Plan A31-DEC-14110100  37.57  1.98
viewPeerless MF Child Plan31-DEC-143000  1.02  0.80
viewSBI Magnum Multiplier Plus Scheme 9331-DEC-14480000  163.78  1.17
viewIDFC Classic Equity Fund - Plan A31-DEC-14150000  51.20  2.79
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan31-DEC-142849  0.97  2.11
viewSBI Nifty Index Fund - Regular Plan31-DEC-1427099  9.25  2.05
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-DEC-1418023  6.15  0.22
viewUTI Dividend Yield Fund31-DEC-142472000  843.82  2.59
viewKotak Equity Savings Fund - Regular Plan31-DEC-14258000  88.07  2.36
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-DEC-146764  2.31  0.25
viewSundaram Hybrid Fund - Series - C - Regular Plan31-DEC-142500  0.85  0.35
viewIDFC Tax Saver (ELSS) Fund31-DEC-1445000  15.36  4.14
viewTata Equity P/E Fund - Plan A31-DEC-14400000  136.48  2.29
viewLIC Nomura MF Index Fund - Nifty Plan31-DEC-148464  2.89  2.17
viewSBI Magnum Tax Gain31-DEC-142400000  818.88  1.62
viewLIC Nomura MF Index Fund - Sensex Plan31-DEC-148683  2.96  2.64
viewDSP BlackRock MIP Fund31-DEC-1460441  20.63  0.54
viewIDFC Equity Fund - Plan A31-DEC-14280000  95.58  3.12
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-DEC-147807  2.67  0.56
viewSahara Power And Natural Resources Fund31-DEC-142000  0.68  2.49
viewJPMorgan India Top 100 Fund - Regular Plan31-DEC-1485611  29.22  1.71
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan31-DEC-145028  1.72  0.43
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan31-DEC-1425000  8.53  2.43
viewUTI Mahila Unit Scheme31-DEC-1443700  14.92  0.76
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-DEC-1415200  5.19  0.29
viewUTI Equity Fund31-DEC-141540000  525.68  1.33
viewKOTAK SENSEX ETF31-DEC-146035  2.06  2.64
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-DEC-1440500  13.83  2.38
viewSundaram Select Focus - Regular31-DEC-14418974  143.02  3.48
viewReligare Invesco Tax Plan31-DEC-1490121  30.76  1.45
viewSundaram Growth Fund - Regular31-DEC-14369934  126.28  1.90
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-DEC-1410000  3.41  0.26
viewMotilal Oswal MOSt Shares M50 ETF31-DEC-1418438  6.29  2.17
viewSahara Tax Gain Fund31-DEC-145000  1.71  1.40
viewBirla Sun Life Dividend Yield Plus31-DEC-14597790  204.06  1.59
viewBirla Sun Life Nifty ETF31-DEC-141017  0.35  2.20
viewICICI Prudential Dynamic Plan31-DEC-14400000  136.54  0.24
viewICICI Prudential Equity - Arbitrage Fund - Retail31-DEC-14141000  48.13  0.45
viewSundaram Taxsaver31-DEC-14634980  216.75  1.78
viewSundaram TOP 100 - Series II - Regular Plan31-DEC-1429935  10.22  2.63
viewSahara Growth Fund31-DEC-144500  1.54  2.21
viewDWS Alpha Equity Fund - Regular31-DEC-1441000  14.00  1.66
viewUTI Monthly Income Scheme31-DEC-1415000  5.12  0.18
viewICICI Prudential Index-Nifty Plan31-DEC-1451459  17.57  1.94
viewTata Index Fund - Nifty Plan - A31-DEC-144009  1.37  2.17
viewICICI Prudential Spice Fund31-DEC-142691  0.92  2.97
viewSahara Wealth Plus Fund - Fixed Pricing Option31-DEC-144000  1.37  1.23
viewSBI Dual Advantage Fund - Series IV - Regular Plan31-DEC-1422000  7.51  0.29
viewTata Infrastructure Tax Saving Fund31-DEC-143610  1.23  1.70
viewPrincipal Dividend Yield Fund31-DEC-14130800  44.65  3.66
viewBirla Sun Life Index Fund31-DEC-14393063  134.17  1.97
viewTata Ethical Fund - Plan A31-DEC-14236500  80.69  3.26
viewSBI Tax Advantage Fund - Series III - Regular Plan31-DEC-1424000  8.19  2.38
viewReligare Invesco Monthly Income Plan31-DEC-14921  0.31  0.25
viewBirla Sun Life Infrastructure Fund31-DEC-14900000  307.22  3.56
viewSBI Tax Advantage Fund Series 131-DEC-14275000  93.83  2.32
viewKotak Contra31-DEC-1412859  4.39  0.34
viewHDFC Index Nifty Plan31-DEC-1460246  20.57  2.14
viewTata Retirement Savings Fund - Moderate Plan31-DEC-148000  2.73  1.34
viewKotak Balance31-DEC-1472997  24.92  0.52
viewIDFC Imperial Equity Fund - Plan A31-DEC-14200000  68.27  4.71
viewQuantum Index Fund31-DEC-142070  0.71  2.19
viewL&T MIP - Wealth Builder Fund31-DEC-144300  1.47  0.38
viewSBI Dual Advantage Fund - Series V - Regular Plan31-DEC-1422500  7.68  0.29
viewL&T Long Term Advantage Fund - I31-DEC-14440  0.15  0.81
viewSBI Magnum Comma Fund31-DEC-14360000  122.83  5.22
viewKotak Equity Arbitrage Fund31-DEC-141241500  423.79  1.89
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-DEC-1415935  5.44  0.63
viewHDFC Index Sensex Plus Plan31-DEC-1486494  29.51  2.44
viewJM Multi Strategy Fund31-DEC-14100000  34.14  2.29
viewIDFC Arbitrage Fund - Plan A (Regular)31-DEC-14128500  43.86  0.20
viewHDFC Index Sensex Plan31-DEC-1459326  20.24  2.66
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-DEC-143002551  1024.92  2.92
viewReligare Invesco Business Leaders Fund31-DEC-1412600  4.30  1.68
viewPramerica Equity Fund31-DEC-1415000  5.12  0.83
viewJM Tax Gain Fund31-DEC-1432500  11.09  3.28
viewKotak Monthly Income Plan31-DEC-148580  2.93  0.25
viewSBI Dual Advantage Fund - Series VI - Regular Plan31-DEC-1415000  5.12  0.25
viewSundaram Equity Multiplier Fund31-DEC-1445000  15.36  1.21
viewBOI AXA Focused Infrastructure Fund31-DEC-142660  0.91  0.71
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-DEC-1424857  8.48  0.78
viewReliance Equity Fund31-DEC-14900000  307.22  2.72
viewKotak Multi Asset Allocation Fund31-DEC-14337  0.12  0.03
viewDWS Investment Opportunity Fund - Regular31-DEC-14172000  58.71  1.96
viewBOI AXA Regular Return Fund - Regular31-DEC-143000  1.02  0.39
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-DEC-1414100  4.81  0.55
viewEdelweiss Value Opportunities Fund31-DEC-14200  0.07  1.33
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-DEC-1431557  10.77  0.78
viewSundaram Equity Plus31-DEC-1430000  10.24  1.60
viewICICI Prudential Equity Income Fund - Regular Plan31-DEC-14229830  78.45  2.09
viewTempleton India Equity Income Fund31-DEC-14875000  298.68  2.74
viewUTI Wealth Builder Fund - Series II - Retail31-DEC-14417232  142.42  2.97
viewL&T Equity Fund31-DEC-141031772  352.20  1.35
viewDWS Tax Saving Fund31-DEC-1424500  8.36  1.82
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-DEC-147000  2.39  0.26
viewKotak 5031-DEC-14275000  93.87  1.34
viewL&T India Prudence Fund31-DEC-1437575  12.83  0.77
viewUTI MIS - Advantage Plan31-DEC-1496000  32.77  0.68
viewIDFC Dynamic Equity Fund - Regular Plan31-DEC-14150219  51.28  1.45
viewICICI Prudential Top 100 Fund31-DEC-14625888  213.65  1.47
viewICICI Prudential Blended Plan A31-DEC-14133000  45.40  0.56
viewSBI Capital Protection Oriented Fund - Series - II31-DEC-1423000  7.85  0.52
viewUTI Retirement Benefit Pension Fund31-DEC-14322283  110.01  0.80
viewUTI Infrastructure Fund31-DEC-141000000  341.35  2.12
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-DEC-149400  3.21  1.31
viewReliance Index Fund - Nifty Plan31-DEC-1422187  7.57  2.18
viewSundaram Hybrid Fund - Series - D - Regular Plan31-DEC-1411000  3.75  0.61
viewReliance Index Fund - Sensex Plan31-DEC-143240  1.11  2.59
viewUTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Regular Plan31-DEC-147701  2.63  0.29
viewUTI Charitable & Religious Trust and Registered Societies31-DEC-1469555  23.74  0.59
viewTata Pure Equity Fund - Plan A31-DEC-14658500  224.68  2.70
viewFranklin India Bluechip Fund31-DEC-141700000  580.30  0.98
viewLIC Nomura MF Index Fund - Sensex Advantage Plan31-DEC-142639  0.90  2.43
viewMirae Asset Global Commodity Stocks Fund - Regular31-DEC-1428000  9.56  9.88
viewHDFC Top 200 Fund31-DEC-145952351  2031.84  1.47
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-DEC-14119000  40.62  2.49
viewBirla Sun Life Frontline Equity Fund31-DEC-142017902  688.81  0.87
viewLIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan31-DEC-144910  1.68  0.50
viewQuantum Tax Saving Fund31-DEC-1433461  11.42  3.87
viewQuantum Long Term Equity Fund31-DEC-14378909  129.34  3.21
viewUTI Top 100 Fund31-DEC-14115304  39.36  0.57
viewJPMorgan India Equity Fund31-DEC-1499161  33.85  1.47
viewTata Dividend Yield Fund - Plan A31-DEC-14150000  51.18  1.58
viewSahara Infrastructure Fund - Variable Pricing Option31-DEC-142595  0.89  1.67
viewPramerica Dynamic Asset Allocation Fund31-DEC-145000  1.71  0.56
viewHDFC Large Cap Fund - Regular Plan31-DEC-141093516  373.27  2.94
viewUTI Opportunities Fund31-DEC-142981000  1017.56  1.95
viewUTI Balanced Fund31-DEC-14489875  167.22  1.34
viewFranklin India Index Fund - NSE Nifty Plan31-DEC-14131752  44.97  2.17
viewSahara Infrastructure Fund - Fixed Pricing Option31-DEC-142595  0.89  1.67
viewUTI Unit Linked Insurance Plan (US) 197131-DEC-14930000  317.46  1.07
viewIDFC Tax Advantage (ELSS) Fund31-DEC-14140000  47.79  1.67
viewTata Growing Economies Infrastructure Fund - Plan A31-DEC-141425  0.49  0.26
viewIIFL Nifty ETF30-NOV-144810  1.83  2.34
viewGoldman Sachs S&P CNX 500 Fund30-NOV-1430314  11.50  1.63
viewTaurus Starshare30-NOV-14167429  63.54  3.09
viewCanara Robeco Balance - Regular Plan30-NOV-14120507  45.72  1.63
viewHSBC India Opportunities Fund30-NOV-14200000  75.88  1.88
viewHSBC Monthly Income Plan - Regular30-NOV-148500  3.23  0.37
viewTaurus Taxshield30-NOV-1482837  31.44  3.29
viewTaurus MIP Advantage30-NOV-145173  1.96  1.36
viewBaroda Pioneer Growth Fund30-NOV-1480000  30.35  1.19
viewBaroda Pioneer Balance Fund30-NOV-14101847  38.64  1.45
viewCanara Robeco Infrastructure - Regular Plan30-NOV-1440000  15.18  1.50
viewCanara Robeco Monthly Income Plan - Regular Plan30-NOV-1445800  17.38  0.67
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan30-NOV-1410000  3.79  0.35
viewIIFL Dividend Opportunities Index Fund30-NOV-1438480  14.60  7.34
viewBaroda Pioneer ELSS 9630-NOV-1417000  6.45  1.63
viewTaurus Ethical Fund30-NOV-1435434  13.45  5.59
viewCanara Robeco Yield Advantage Fund - Regular Plan30-NOV-1498  0.04  0.41
viewCanara Robeco Large Cap+ Fund - Regular Plan30-NOV-1485000  32.25  2.52
viewHSBC Tax Saver Equity Fund30-NOV-14118000  44.77  2.21
viewTaurus Nifty Index Fund30-NOV-14345  0.13  2.35
viewIndiabulls Blue Chip Fund30-NOV-148000  3.04  2.25
viewHSBC Dividend Yield Equity Fund30-NOV-1462500  23.71  4.66
viewTaurus Infrastructure Fund30-NOV-149894  3.76  5.85
viewTaurus Bonanza Fund30-NOV-1426660  10.12  3.70
viewGoldman Sachs Nifty Exchange Traded Scheme30-NOV-14358411  135.98  2.34
viewCanara Robeco Equity Diversified - Regular Plan30-NOV-14503598  191.07  2.39
viewBaroda Pioneer PSU Equity Fund30-NOV-1474000  28.08  5.86
viewCanara Robeco Equity Tax Saver - Regular Plan30-NOV-14624000  236.75  2.67
viewHSBC Equity Fund30-NOV-14750000  284.55  4.27
viewHSBC Dynamic Fund30-NOV-1460000  22.76  3.33
viewHSBC Monthly Income Plan - Savings30-NOV-1427500  10.43  0.56
viewIDFC Monthly Income Plan31-OCT-1443500  17.62  0.76
viewBirla Sun Life International Equity Fund - Plan B31-OCT-1420000  8.10  0.68

* percentage of portfolio



 
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