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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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287 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewCanara Robeco Infrastructure - Regular Plan30-SEP-1440000  16.34  1.68
viewCanara Robeco Balance - Regular Plan30-SEP-14120507  49.23  1.94
viewHDFC Large Cap Fund - Regular Plan30-SEP-141093516  446.76  3.61
viewTata Growing Economies Infrastructure Fund - Plan B30-SEP-1413630  5.58  0.99
viewPrincipal Large Cap Fund30-SEP-1443641  17.83  0.58
viewCanara Robeco Equity Tax Saver - Regular Plan30-SEP-14624000  254.94  3.08
viewICICI Prudential Index-Nifty Plan30-SEP-1452962  21.64  2.68
viewICICI Prudential Blended Plan A30-SEP-14133000  54.34  0.52
viewDSP BlackRock MIP Fund30-SEP-1479509  32.48  0.90
viewSBI Tax Advantage Fund Series II30-SEP-1437500  15.34  3.07
viewKotak Tax Saver Scheme30-SEP-14100000  40.86  0.95
viewDSP BlackRock Tax Saver Fund30-SEP-14603435  246.53  2.53
viewDSP BlackRock Equity Fund - Regular30-SEP-141803848  736.96  3.20
viewSBI Dual Advantage Fund - Series I - Regular Plan30-SEP-1425000  10.23  0.75
viewSBI Magnum Comma Fund30-SEP-14500000  204.55  8.01
viewTata Tax Advantage Fund - 130-SEP-1464000  26.18  2.76
viewReliance Index Fund - Nifty Plan30-SEP-1422446  9.17  2.71
viewSBI Nifty Index Fund - Regular Plan30-SEP-1422455  9.17  2.60
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan30-SEP-1427000  11.03  2.04
viewReliance Quant Plus Fund - Retail30-SEP-1463000  25.74  6.44
viewBirla Sun Life International Equity Fund - Plan B30-SEP-1430000  12.26  1.05
viewUnion KBC Equity Fund30-SEP-1464400  26.31  2.19
viewBirla Sun Life Top 100 Fund30-SEP-14141126  57.66  0.69
viewTata Index Fund - Sensex Plan - A30-SEP-145539  2.27  3.68
viewDWS Alpha Equity Fund - Regular30-SEP-1451000  20.84  2.86
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan30-SEP-1440500  16.55  3.05
viewUTI Energy Fund30-SEP-14520500  212.65  8.11
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-141356360  554.14  1.45
viewUTI Infrastructure Fund30-SEP-141500000  612.83  3.99
viewUTI Long Term Advantage Fund - Series II30-SEP-14117304  47.93  3.54
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-14141000  57.61  0.56
viewReliance Index Fund - Sensex Plan30-SEP-143019  1.24  3.62
viewFranklin India Bluechip Fund30-SEP-141700000  695.47  1.28
viewUTI CCP Advantage Fund30-SEP-1470000  28.60  2.54
viewUTI Charitable & Religious Trust and Registered Societies30-SEP-1440000  16.34  0.44
viewKotak Contra30-SEP-1460859  24.86  2.10
viewAxis Enhanced Arbitrage Fund - Regular Plan30-SEP-1476000  31.05  4.11
viewBNP Paribas Long Term Equity Fund30-SEP-14135870  55.51  2.04
viewDWS Arbitrage Fund - Regular Plan30-SEP-1448000  19.61  2.34
viewUTI Equity Tax Saving Plan30-SEP-14135000  55.15  1.06
viewBirla Sun Life Dividend Yield Plus30-SEP-14550000  224.70  1.97
viewJM Multi Strategy Fund30-SEP-14100000  40.86  2.83
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-14203491  83.14  2.50
viewBirla Sun Life Infrastructure Fund30-SEP-14700000  285.99  3.98
viewJM Tax Gain Fund30-SEP-1432500  13.28  3.97
viewBNP Paribas Dual Advantage Fund - Series I30-SEP-148600  3.51  0.68
viewKOTAK SENSEX ETF30-SEP-146733  2.75  3.71
viewUTI Retirement Benefit Pension Fund30-SEP-14170000  69.45  0.53
viewDSP BlackRock India Tiger Fund - Regular Plan30-SEP-14826775  337.78  2.35
viewKotak Multi Asset Allocation Fund30-SEP-141490  0.61  0.11
viewUTI Nifty Index Fund30-SEP-14115772  47.30  2.68
viewUTI Opportunities Fund30-SEP-142981000  1217.89  2.47
viewUTI Wealth Builder Fund - Series II - Retail30-SEP-14421450  172.18  3.43
viewL&T Business Cycles Fund30-SEP-14297000  121.34  2.17
viewDSP BlackRock Balanced Fund30-SEP-14241732  98.76  1.88
viewBirla Sun Life Nifty ETF30-SEP-141017  0.42  2.73
viewBOI AXA Equity Fund - Regular30-SEP-14511873  209.13  2.73
viewICICI Prudential Tax Plan30-SEP-14500000  204.28  0.90
viewIDFC Arbitrage Fund - Plan A (Regular)30-SEP-141671000  682.69  3.01
viewL&T India Prudence Fund30-SEP-1458000  23.70  2.43
viewTata Retirement Savings Fund - Moderate Plan30-SEP-148000  3.27  1.84
viewL&T MIP - Wealth Builder Fund30-SEP-149050  3.70  0.97
viewTata Young Citizens Fund - Plan A30-SEP-1460750  24.85  1.26
viewL&T Tax Saver Fund30-SEP-1418300  7.48  2.45
viewIDFC Monthly Income Plan30-SEP-1443500  17.77  0.79
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund30-SEP-1424270  9.92  2.09
viewIDFC Equity Fund - Plan A30-SEP-14280000  114.39  3.71
viewIDFC Imperial Equity Fund - Plan A30-SEP-14150000  61.28  4.33
viewReliance Arbitrage Advantage Fund30-SEP-14603000  246.36  5.80
viewKotak 5030-SEP-14440000  179.76  2.66
viewTempleton India Growth Fund30-SEP-14465995  190.64  3.47
viewTata Ethical Fund - Plan A30-SEP-14236500  96.75  4.45
viewPramerica Dynamic Asset Allocation Fund30-SEP-145000  2.04  0.65
viewICICI Prudential Top 100 Fund30-SEP-14625888  255.71  2.06
viewTata Equity P/E Fund - Plan A30-SEP-14400000  163.64  3.19
viewPramerica Equity Fund30-SEP-1415000  6.13  1.04
viewSundaram Select Focus - Regular30-SEP-14418974  171.17  3.87
viewUTI Dividend Yield Fund30-SEP-143129000  1278.35  3.99
viewMirae Asset India Opportunities Fund - Regular30-SEP-14197096  80.52  1.16
viewL&T Infrastructure Fund30-SEP-14122000  49.84  3.19
viewSBI Capital Protection Oriented Fund - Series - III30-SEP-147000  2.86  0.21
viewSBI Contra Fund30-SEP-141100000  450.01  2.13
viewKotak Opportunities Fund30-SEP-14300000  122.57  1.89
viewUTI Mahila Unit Scheme30-SEP-1443700  17.85  0.91
viewICICI Prudential Dynamic Plan30-SEP-141895496  774.41  1.48
viewHDFC Index Nifty Plan30-SEP-1455623  22.73  2.64
viewHDFC Index Sensex Plan30-SEP-1464942  26.57  3.69
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-SEP-146000  2.45  0.23
viewTata Infrastructure Tax Saving Fund30-SEP-143610  1.48  2.24
viewUnion KBC Tax Saver Scheme30-SEP-1449500  20.22  2.51
viewSundaram Equity Multiplier Fund30-SEP-1445000  18.38  1.53
viewJPMorgan India Top 100 Fund - Regular Plan30-SEP-1496827  39.56  2.57
viewUTI Balanced Fund30-SEP-14250000  102.14  0.86
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-1485000  34.73  2.83
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-SEP-1415200  6.21  0.36
viewSundaram Infrastructure Advantage Fund - Regular Plan30-SEP-14540000  220.62  2.90
viewHDFC Long Term Advantage Fund30-SEP-14927000  378.73  3.34
viewBNP Paribas Equity Fund30-SEP-14254510  103.98  2.41
viewL&T Long Term Advantage Fund - I30-SEP-14790  0.32  1.81
viewPrincipal Smart Equity Fund30-SEP-144239  1.73  0.27
viewKotak Balance30-SEP-1449438  20.20  1.03
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-SEP-146764  2.76  0.30
viewTata Retirement Savings Fund - Progresive Plan30-SEP-1441000  16.77  2.47
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan30-SEP-149400  3.84  1.68
viewL&T Tax Advantage Fund30-SEP-141001000  408.96  2.78
viewPrincipal Tax Savings Fund30-SEP-1490807  37.10  1.46
viewSBI Magnum Multicap Fund30-SEP-14268800  109.97  2.02
viewLIC Nomura MF Index Fund - Nifty Plan30-SEP-1410611  4.34  2.71
viewUTI Mastershare Unit Scheme30-SEP-14495000  202.23  0.71
viewTata Dividend Yield Fund - Plan A30-SEP-14150000  61.37  1.98
viewSBI Magnum Tax Gain30-SEP-142800000  1145.48  2.32
viewICICI Prudential Infrastructure Fund30-SEP-14700000  285.99  1.70
viewUTI Equity Fund30-SEP-141540000  629.17  1.77
viewSundaram TOP 100 - Series II - Regular Plan30-SEP-1429935  12.23  3.36
viewDWS Investment Opportunity Fund - Regular30-SEP-14120000  49.03  2.34
viewICICI Prudential Spice Fund30-SEP-14997  0.41  3.64
viewSundaram Equity Plus30-SEP-1430000  12.26  1.78
viewBOI AXA Focused Infrastructure Fund30-SEP-147440  3.04  2.43
viewMirae Asset Global Commodity Stocks Fund - Regular30-SEP-1429000  11.85  10.36
viewSundaram Select Thematic Funds PSU Opportunities30-SEP-14320000  130.74  8.85
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-14503598  205.75  2.74
viewDSP BlackRock Natural Resources and New Energy Fund - Regular30-SEP-1465215  26.64  4.05
viewSundaram Taxsaver30-SEP-14625332  255.48  2.14
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-SEP-1418023  7.36  0.27
viewDSP BlackRock Opportunities Fund30-SEP-14476598  194.71  2.85
viewPrincipal Growth Fund30-SEP-14125314  51.20  1.36
viewPrincipal Balanced Fund30-SEP-145353  2.19  0.97
viewTempleton India Equity Income Fund30-SEP-14875000  357.96  3.30
viewUTI India Lifestyle Fund30-SEP-14191168  78.10  2.46
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan30-SEP-14119000  48.62  3.11
viewKotak Select Focus Fund30-SEP-14465000  189.98  1.79
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan30-SEP-1421425  8.75  2.71
viewUTI Leadership Equity Fund30-SEP-141400000  571.97  3.33
viewHDFC Top 200 Fund30-SEP-147452351  3044.66  2.35
viewJM Balanced Fund30-SEP-143600  1.47  2.14
viewBirla Sun Life Frontline Equity Fund30-SEP-142236902  913.89  1.33
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan30-SEP-145000  2.04  0.85
viewReliance Equity Fund30-SEP-141000000  408.55  3.76
viewICICI Prudential Focused Bluechip Equity Fund - Retail30-SEP-143911278  1597.95  2.14
viewHDFC Growth Fund30-SEP-14550000  224.70  1.93
viewPrincipal Index Fund - Nifty30-SEP-149132  3.73  2.71
viewSBI Dual Advantage Fund - Series II - Regular Plan30-SEP-1418000  7.36  0.52
viewDSP BlackRock Top 100 Equity Fund - Regular Plan30-SEP-143025453  1236.05  3.74
viewUTI Top 100 Fund30-SEP-14115304  47.11  0.71
viewLIC Nomura MF Index Fund - Sensex Plan30-SEP-1414381  5.88  3.69
viewEdelweiss ELSS Fund30-SEP-1419045  7.78  1.76
viewL&T Arbitrage Opportunities Fund30-SEP-1436000  14.71  0.85
viewIDBI Nifty Index Fund30-SEP-1450291  20.55  2.69
viewLIC Nomura MF Infrastructure Fund30-SEP-1438901  15.89  2.41
viewBOI AXA Regular Return Fund - Regular30-SEP-143000  1.23  0.57
viewTata Growing Economies Infrastructure Fund - Plan A30-SEP-141425  0.58  0.32
viewICICI Prudential Balanced Fund30-SEP-14414357  169.29  1.54
viewBirla Sun Life Index Fund30-SEP-14563784  230.33  2.53
viewJM Equity Fund30-SEP-1430000  12.26  3.52
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-1424000  9.82  3.14
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan30-SEP-1452764  21.56  3.73
viewTata Index Fund - Nifty Plan - A30-SEP-144127  1.69  2.71
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 330-SEP-1414371  5.87  0.83
viewKotak Equity Arbitrage Fund30-SEP-14270000  110.31  0.52
viewUTI Monthly Income Scheme30-SEP-1415000  6.13  0.22
viewTata Indo Global Infrastructure Fund - Plan A30-SEP-14195500  79.98  1.86
viewSBI Dual Advantage Fund - Series III - Regular Plan30-SEP-1420000  8.18  0.48
viewJPMorgan India Equity Fund30-SEP-14127375  52.04  2.41
viewTata Infrastructure Fund - Plan A30-SEP-14511400  209.21  2.70
viewKotak Monthly Income Plan30-SEP-1410580  4.32  0.37
viewBNP Paribas Dividend Yield Fund30-SEP-1438870  15.88  1.91
viewUTI Unit Linked Insurance Plan (US) 197130-SEP-14930000  379.95  1.33
viewTata Balanced Fund - Plan A30-SEP-14500000  204.55  1.79
viewIDFC Tax Saver (ELSS) Fund30-SEP-1415000  6.13  1.65
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-14131279  53.63  2.70
viewBirla Sun Life India Reforms Fund30-SEP-1475000  30.64  6.28
viewSundaram Balanced Fund - Regular30-SEP-1417000  6.95  2.05
viewEdelweiss Absolute Return Fund30-SEP-1429833  12.19  1.19
viewSBI Magnum Equity Fund30-SEP-14900000  368.19  3.05
viewEdelweiss Value Opportunities Fund30-SEP-1493  0.04  0.88
viewSBI Tax Advantage Fund Series 130-SEP-14275000  112.50  2.75
viewUTI SPrEAD Fund30-SEP-1419000  7.76  3.09
viewBOI AXA Tax Advantage Fund - Regular30-SEP-1428000  11.44  2.79
viewPrincipal Personal Tax Saver30-SEP-1452384  21.40  0.58
viewShriram Equity and Debt Opportunities Fund - Regular Plan30-SEP-1412260  5.01  1.70
viewSBI Dual Advantage Fund - Series IV - Regular Plan30-SEP-1422000  9.00  0.36
viewL&T Equity Fund30-SEP-141608000  656.95  2.74
viewL&T India Equity and Gold Fund30-SEP-1439500  16.14  2.69
viewL&T India Special Situations Fund30-SEP-14510000  208.36  2.66
viewL&T Indo Asia Fund30-SEP-14227000  92.74  3.56
viewIDFC Classic Equity Fund - Plan A30-SEP-14100000  40.86  2.25
viewIDFC Nifty Fund30-SEP-1411897  4.86  2.65
viewUTI Childrens Career Plan Balanced30-SEP-14497000  203.05  0.62
viewL&T India Large Cap Fund30-SEP-14259000  105.81  3.10
viewSBI Magnum Multiplier Plus Scheme 9330-SEP-14960000  392.74  3.03
viewSBI EDGE Fund30-SEP-143475  1.42  1.30
viewPrincipal Dividend Yield Fund30-SEP-14130800  53.44  4.34
viewUTI MIS - Advantage Plan30-SEP-1496000  39.22  0.83
viewTata Equity Opportunities Fund - Plan A30-SEP-14409000  167.32  3.22
viewJPMorgan India Tax Advantage Fund30-SEP-144448  1.82  2.33
viewL&T India Value Fund30-SEP-1452500  21.45  2.48
viewICICI Prudential Top 200 Fund30-SEP-14475000  194.06  2.69
viewHDFC Index Sensex Plus Plan30-SEP-1485704  35.06  3.03
viewSundaram Growth Fund - Regular30-SEP-14135008  55.16  3.11
viewSBI Magnum Balanced Fund30-SEP-14390000  159.55  1.71
viewSBI PSU Fund30-SEP-14750000  306.83  10.71
viewL&T Monthly Income Plan - Regular30-SEP-147750  3.17  0.74
viewSBI Capital Protection Oriented Fund - Series - II30-SEP-1423000  9.41  0.64
viewLIC Nomura MF Index Fund - Sensex Advantage Plan30-SEP-142806  1.15  3.07
viewTata Pure Equity Fund - Plan A30-SEP-14658500  269.39  3.65
viewBNP Paribas Monthly Income Plan30-SEP-1412200  4.98  0.56
viewUTI Long Term Advantage Fund - Series I30-SEP-14192410  78.61  3.51
viewDWS Tax Saving Fund30-SEP-1427000  11.03  2.43
viewBaroda Pioneer Growth Fund31-AUG-1490000  39.15  1.55
viewIndiabulls Blue Chip Fund31-AUG-146000  2.61  3.07
viewQuantum Tax Saving Fund31-AUG-1426466  11.51  4.65
viewQuantum Long Term Equity Fund31-AUG-14331146  144.05  4.20
viewGoldman Sachs S&P CNX 500 Fund31-AUG-1430627  13.32  2.03
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-AUG-149955  4.33  0.79
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan31-AUG-142400  1.04  0.20
viewReligare Invesco Nifty Exchange Traded Fund31-AUG-14971  0.42  2.90
viewReligare Invesco PSU Equity Fund31-AUG-14340275  148.02  8.90
viewSahara Wealth Plus Fund - Variable Pricing Option31-AUG-147250  3.15  3.02
viewSahara Wealth Plus Fund - Fixed Pricing Option31-AUG-147250  3.15  3.02
viewHSBC Dividend Yield Equity Fund31-AUG-1462500  27.19  5.59
viewHSBC Equity Fund31-AUG-14750000  326.25  5.24
viewTaurus MIP Advantage31-AUG-144308  1.88  1.16
viewTaurus Nifty Index Fund31-AUG-14288  0.13  2.84
viewTaurus Starshare31-AUG-14111161  48.37  2.57
viewMotilal Oswal MOSt Shares M50 ETF31-AUG-144980  2.17  0.66
viewLIC Nomura MF Monthly Income Plan31-AUG-143000  1.31  0.18
viewJM Arbitrage Advantage Fund31-AUG-14937000  407.60  0.72
viewReligare Invesco Growth Fund31-AUG-1430367  13.21  3.71
viewTata MIP Plus Fund - Plan A31-AUG-1415000  6.53  0.69
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-AUG-1415935  6.93  0.83
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-AUG-1424857  10.81  1.03
viewSahara Infrastructure Fund - Fixed Pricing Option31-AUG-144120  1.79  3.25
viewTata Capital Protection Oriented Fund - Series II31-AUG-149931  4.32  0.47
viewSundaram Hybrid Fund - Series - C - Regular Plan31-AUG-142500  1.09  0.46
viewTata Capital Protection Oriented Fund - Series I31-AUG-1415915  6.93  0.49
viewSundaram Hybrid Fund - Series - D - Regular Plan31-AUG-1411000  4.79  0.81
viewSahara Power And Natural Resources Fund31-AUG-142200  0.96  3.28
viewTata Dual Advantage Fund - Scheme C - Plan A31-AUG-145000  2.18  0.41
viewHSBC Monthly Income Plan - Savings31-AUG-1455000  23.93  1.39
viewIIFL Dividend Opportunities Index Fund31-AUG-1440354  17.55  8.13
viewReligare Invesco Arbitrage Fund31-AUG-14116000  50.46  0.73
viewIIFL Nifty ETF31-AUG-145272  2.29  2.86
viewReligare Invesco Business Leaders Fund31-AUG-147786  3.39  1.52
viewSundaram Hybrid Fund - Series - H - Regular Plan31-AUG-144751  2.07  0.82
viewSahara Tax Gain Fund31-AUG-142800  1.22  0.99
viewBaroda Pioneer PSU Equity Fund31-AUG-14100000  43.50  7.88
viewHSBC India Opportunities Fund31-AUG-14250000  108.75  3.95
viewBirla Sun Life Capital Protection Oriented Fund - Series 1031-AUG-143200  1.39  0.22
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan31-AUG-142900  1.26  0.21
viewBirla Sun Life Monthly Income Plan31-AUG-148300  3.61  0.34
viewGoldman Sachs Nifty Exchange Traded Scheme31-AUG-14395747  172.15  2.91
viewTaurus Ethical Fund31-AUG-1432764  14.26  6.42
viewReligare Invesco Monthly Income Plan31-AUG-141950  0.85  0.71
viewHSBC Dynamic Fund31-AUG-1468000  29.58  4.30
viewTaurus Infrastructure Fund31-AUG-147607  3.31  4.96
viewTaurus Taxshield31-AUG-1471553  31.14  3.35
viewSahara Growth Fund31-AUG-145800  2.52  3.24
viewHSBC Tax Saver Equity Fund31-AUG-14135000  58.73  2.97
viewQuantum Index Fund31-AUG-142070  0.90  2.90
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-AUG-149819  4.27  0.70
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-AUG-1431557  13.73  1.02
viewBirla Sun Life Tax Savings Fund - Regular Plan31-AUG-1421290  9.26  3.73
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-AUG-148347  3.63  0.79
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-AUG-1414100  6.13  0.71
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan31-AUG-145900  2.57  0.23
viewSahara Super 20 Fund31-AUG-14525  0.23  2.99
viewTata Retirement Savings Fund - Conservative Plan31-AUG-14500  0.22  0.97
viewCanara Robeco Yield Advantage Fund - Regular Plan31-AUG-14172  0.08  0.51
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan31-AUG-143700  1.61  0.25
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan31-AUG-145028  2.19  0.58
viewBaroda Pioneer ELSS 9631-AUG-1410000  4.35  1.28
viewReligare Invesco Contra Fund31-AUG-1439027  16.98  2.77
viewSahara Infrastructure Fund - Variable Pricing Option31-AUG-144120  1.79  3.25
viewReligare Invesco Tax Plan31-AUG-14112651  49.00  2.59
viewTaurus Bonanza Fund31-AUG-1418771  8.17  3.26
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan31-AUG-142849  1.24  2.68
viewBirla Sun Life Capital Protection Oriented Fund - Series 931-AUG-143700  1.61  0.21
viewJM Core 11 Fund31-AUG-1480150  34.87  8.71
viewHSBC Monthly Income Plan - Regular31-AUG-1417000  7.40  0.82
viewReligare Invesco Monthly Income Plan Plus31-AUG-144295  1.87  0.64
viewTata Monthly Income Fund - Plan A31-AUG-142500  1.09  0.42
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan31-AUG-143100  1.35  0.26
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-JUL-1410000  3.95  0.39
viewPeerless Equity Fund31-JUL-1418000  7.12  2.04
viewCanara Robeco Monthly Income Plan - Regular Plan31-JUL-1445800  18.11  0.78
viewPeerless MF Child Plan31-JUL-142500  0.99  0.77
viewPeerless Income Plus Fund31-JUL-147500  2.97  0.35

* percentage of portfolio




 
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