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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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230 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSBI Magnum Tax Gain28-FEB-15400000  129.98  0.24
viewReligare Invesco Arbitrage Fund28-FEB-15207500  67.43  1.43
viewReligare Invesco Monthly Income Plan Plus28-FEB-151762  0.57  0.22
viewIDFC Tax Saver (ELSS) Fund28-FEB-1556000  18.20  4.47
viewICICI Prudential Equity Income Fund - Regular Plan28-FEB-15244830  79.56  1.63
viewHDFC Top 200 Fund28-FEB-153502351  1138.09  0.80
viewPrincipal Index Fund - Nifty28-FEB-158796  2.86  1.88
viewUTI Long Term Advantage Fund - Series II28-FEB-1586446  28.09  1.97
viewTata Index Fund - Sensex Plan - A28-FEB-154945  1.61  2.34
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan28-FEB-15219000  71.16  4.29
viewSBI PSU Fund28-FEB-15500000  162.48  6.46
viewUTI Long Term Advantage Fund - Series I28-FEB-15142579  46.33  1.96
viewUTI Equity Fund28-FEB-151540000  500.42  1.18
viewDWS Alpha Equity Fund - Regular28-FEB-1541000  13.32  1.42
viewUTI Infrastructure Fund28-FEB-15800000  259.96  1.59
viewUTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan28-FEB-1516000  5.20  0.38
viewSundaram Growth Fund - Regular28-FEB-15310000  100.74  1.34
viewHDFC Large Cap Fund - Regular Plan28-FEB-151093516  355.34  2.68
viewUTI Charitable & Religious Trust and Registered Societies28-FEB-1569555  22.60  0.55
viewKotak Monthly Income Plan28-FEB-158580  2.79  0.23
viewUTI Unit Linked Insurance Plan (US) 197128-FEB-15820000  266.46  0.86
viewTata Retirement Savings Fund - Moderate Plan28-FEB-158000  2.60  1.11
viewICICI Prudential Index-Nifty Plan28-FEB-1550810  16.51  1.73
viewTaurus Bonanza Fund28-FEB-1515655  5.09  2.06
viewUTI Retirement Benefit Pension Fund28-FEB-15359223  116.73  0.80
viewLIC Nomura MF Index Fund - Sensex Advantage Plan28-FEB-152639  0.86  2.12
viewJM Multi Strategy Fund28-FEB-1580000  26.00  1.68
viewJPMorgan India Equity Fund28-FEB-1581799  26.58  1.07
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan28-FEB-157807  2.54  0.52
viewMirae Asset India Opportunities Fund - Regular28-FEB-1592096  29.93  0.30
viewIDFC Arbitrage Fund - Plan A (Regular)28-FEB-1518000  5.85  0.03
viewHDFC Growth Fund28-FEB-15650000  211.22  1.69
viewReliance Arbitrage Advantage Fund28-FEB-15124500  40.46  0.84
viewPeerless Income Plus Fund28-FEB-1518000  5.85  0.69
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan28-FEB-1525000  8.12  2.21
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan28-FEB-1540500  13.16  2.15
viewShriram Equity and Debt Opportunities Fund - Regular Plan28-FEB-156876  2.23  0.65
viewLIC Nomura MF Index Fund - Sensex Plan28-FEB-158140  2.65  2.33
viewBNP Paribas Equity Fund28-FEB-15380000  123.48  1.99
viewPramerica Dynamic Asset Allocation Fund28-FEB-155000  1.62  0.48
viewReligare Invesco Nifty Exchange Traded Fund28-FEB-15955  0.31  1.91
viewICICI Prudential Top 100 Fund28-FEB-15700163  227.52  1.44
viewReligare Invesco PSU Equity Fund28-FEB-15159753  51.91  2.98
viewReliance Quant Plus Fund - Retail28-FEB-1536000  11.70  2.98
viewSundaram Select Thematic Funds PSU Opportunities28-FEB-15151878  49.35  3.93
viewEdelweiss Absolute Return Fund28-FEB-15110000  35.74  1.80
viewSundaram Equity Multiplier Fund28-FEB-1540000  13.00  1.00
viewBOI AXA Regular Return Fund - Regular28-FEB-153000  0.98  0.33
viewJM Basic Fund28-FEB-15156170  50.75  2.88
viewBirla Sun Life Index Fund28-FEB-15164442  53.44  1.85
viewTata Equity P/E Fund - Plan A28-FEB-15400000  129.96  2.02
viewBirla Sun Life Enhanced Arbitrage Fund28-FEB-15126500  41.11  3.50
viewJM Equity Fund28-FEB-1520000  6.50  1.92
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan28-FEB-1527000  8.77  1.35
viewIDFC Tax Advantage (ELSS) Fund28-FEB-15260000  84.49  2.68
viewEdelweiss Value Opportunities Fund28-FEB-15185  0.06  1.26
viewUTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Regular Plan28-FEB-157701  2.50  0.27
viewICICI Prudential Dynamic Plan28-FEB-151345981  437.38  0.73
viewPramerica Equity Fund28-FEB-1515000  4.87  0.79
viewJPMorgan India Top 100 Fund - Regular Plan28-FEB-1572720  23.63  1.26
viewIDFC Equity Fund - Plan A28-FEB-15280000  90.99  2.83
viewUTI India Lifestyle Fund28-FEB-15160613  52.19  1.58
viewUTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan28-FEB-157362  2.39  0.30
viewUTI Monthly Income Scheme28-FEB-1532000  10.40  0.38
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan28-FEB-152849  0.93  1.91
viewHDFC Index Nifty Plan28-FEB-1558715  19.08  1.89
viewKotak Equity Savings Fund - Regular Plan28-FEB-15180253  58.57  1.37
viewHDFC Index Sensex Plan28-FEB-1564626  21.00  2.37
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan28-FEB-15204008  66.29  1.92
viewTaurus Ethical Fund28-FEB-1526376  8.57  3.14
viewLIC Nomura MF RGESS Fund Series - 3 - Regular Plan28-FEB-1536100  11.73  3.43
viewBirla Sun Life Frontline Equity Fund28-FEB-152841902  923.48  1.03
viewUTI Mahila Unit Scheme28-FEB-1536700  11.93  0.60
viewDSP BlackRock MIP Fund28-FEB-1560441  19.64  0.50
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan28-FEB-1521161  6.88  1.92
viewTaurus Nifty Index Fund28-FEB-15339  0.11  1.92
viewUTI Equity Tax Saving Plan28-FEB-15176089  57.22  0.95
viewBirla Sun Life Top 100 Fund28-FEB-15496420  161.31  1.18
viewReligare Invesco Business Leaders Fund28-FEB-158399  2.73  0.95
viewBaroda Pioneer PSU Equity Fund28-FEB-15105000  34.12  7.87
viewICICI Prudential Balanced Advantage Fund - Regular28-FEB-152157434  701.06  1.24
viewMirae Asset Global Commodity Stocks Fund - Regular28-FEB-1526000  8.45  8.92
viewReliance Index Fund - Nifty Plan28-FEB-1521699  7.05  1.91
viewSBI EDGE Fund28-FEB-153475  1.13  1.08
viewKotak Multi Asset Allocation Fund28-FEB-15464  0.15  0.03
viewDWS Tax Saving Fund28-FEB-1520000  6.50  1.36
viewBaroda Pioneer ELSS 9628-FEB-1520000  6.50  1.50
viewICICI Prudential Tax Plan28-FEB-15835000  271.33  1.04
viewBOI AXA Equity Fund - Regular28-FEB-15794873  258.29  1.59
viewUTI Dividend Yield Fund28-FEB-152436000  791.58  2.39
viewUTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan28-FEB-1516206  5.27  0.64
viewIDFC Classic Equity Fund - Plan A28-FEB-15150000  48.74  2.64
viewSundaram TOP 100 - Series II - Regular Plan28-FEB-1529935  9.73  2.34
viewUTI MIS - Advantage Plan28-FEB-1578000  25.35  0.49
viewSundaram Select Focus - Regular28-FEB-15260000  84.49  1.99
viewTata Ethical Fund - Plan A28-FEB-15236500  76.84  2.72
viewBaroda Pioneer Growth Fund28-FEB-1580000  26.00  1.08
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan28-FEB-155028  1.63  0.41
viewSundaram Taxsaver28-FEB-15500000  162.48  1.29
viewBNP Paribas Dual Advantage Fund - Series I28-FEB-158600  2.80  0.51
viewBNP Paribas Dividend Yield Fund28-FEB-1558263  18.93  1.51
viewQuantum Long Term Equity Fund28-FEB-15440907  143.27  3.45
viewKotak Equity Arbitrage Fund28-FEB-15646500  210.08  0.81
viewTata Monthly Income Fund - Plan A28-FEB-152500  0.81  0.30
viewTata MIP Plus Fund - Plan A28-FEB-1515000  4.87  0.52
viewLIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan28-FEB-154910  1.60  0.46
viewIDFC Nifty Fund28-FEB-1514744  4.79  1.83
viewReligare Invesco Monthly Income Plan28-FEB-151087  0.35  0.26
viewBirla Sun Life Equity Fund28-FEB-15250000  81.24  0.41
viewQuantum Tax Saving Fund28-FEB-1538220  12.42  3.88
viewICICI Prudential Focused Bluechip Equity Fund - Retail28-FEB-153656002  1188.02  1.33
viewUTI Childrens Career Plan Balanced28-FEB-15497000  161.50  0.46
viewBirla Sun Life Monthly Income Plan28-FEB-154500  1.46  0.13
viewReliance Index Fund - Sensex Plan28-FEB-153205  1.04  2.27
viewTaurus Infrastructure Fund28-FEB-157329  2.38  3.82
viewICICI Prudential Top 200 Fund28-FEB-15400000  129.98  1.51
viewTaurus MIP Advantage28-FEB-151328  0.43  0.27
viewTata Retirement Savings Fund - Conservative Plan28-FEB-15500  0.16  0.66
viewReliance Equity Fund28-FEB-15900000  292.46  2.52
viewDWS Investment Opportunity Fund - Regular28-FEB-15140000  45.49  1.41
viewTata Retirement Savings Fund - Progresive Plan28-FEB-1541000  13.32  1.48
viewSundaram Equity Plus28-FEB-1530000  9.75  1.54
viewBirla Sun Life Dividend Yield Plus28-FEB-15597790  194.25  1.50
viewUTI Focussed Equity Fund Series - II - 1102 Days - Regular Plan28-FEB-15562000  182.62  1.98
viewLIC Nomura MF Index Fund - Nifty Plan28-FEB-157837  2.55  1.89
viewBNP Paribas Monthly Income Plan28-FEB-1514754  4.79  0.37
viewSBI Nifty Index Fund - Regular Plan28-FEB-1536776  11.95  1.86
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan28-FEB-159248  3.01  0.51
viewTaurus Taxshield28-FEB-1556341  18.31  1.91
viewIDFC Monthly Income Plan28-FEB-1550000  16.25  0.65
viewHDFC Index Sensex Plus Plan28-FEB-1589620  29.12  2.23
viewJM Balanced Fund28-FEB-15734565  238.70  1.53
viewJM Tax Gain Fund28-FEB-1515350  4.99  1.45
viewIDFC Imperial Equity Fund - Plan A28-FEB-15200000  64.99  4.46
viewTata Balanced Fund - Plan A28-FEB-15450000  146.21  0.62
viewLIC Nomura MF Monthly Income Plan28-FEB-153000  0.98  0.14
viewSundaram TOP 100 - Series IV - Regular Plan28-FEB-1520504  6.66  1.68
viewIDFC Dynamic Equity Fund - Regular Plan28-FEB-15164540  53.47  1.25
viewTata Tax Saving Fund - Plan A28-FEB-1585100  27.65  1.34
viewICICI Prudential Infrastructure Fund28-FEB-15700000  227.47  1.21
viewKotak Balance28-FEB-1572997  23.72  0.46
viewKotak Contra28-FEB-1512859  4.18  0.32
viewHDFC Long Term Advantage Fund28-FEB-15927000  301.23  2.51
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 328-FEB-1511760  3.82  0.52
viewICICI Prudential Spice Fund28-FEB-152344  0.76  2.31
viewTata Pure Equity Fund - Plan A28-FEB-15383500  124.60  1.44
viewTata Index Fund - Nifty Plan - A28-FEB-153900  1.27  1.91
viewEdelweiss Arbitrage Fund - Regular Plan28-FEB-15400000  129.98  3.52
viewBirla Sun Life Infrastructure Fund28-FEB-151000000  324.95  3.77
viewBirla Sun Life 95 Fund28-FEB-1599000  32.17  0.24
viewQuantum Index Fund28-FEB-152046  0.67  1.92
viewTaurus Starshare28-FEB-15118717  38.58  1.80
viewUTI Nifty Index Fund28-FEB-15114310  37.15  1.92
viewSundaram Balanced Fund - Regular28-FEB-1519000  6.17  1.68
viewUTI Wealth Builder Fund - Series II - Retail28-FEB-15363611  118.16  2.40
viewSBI Magnum Comma Fund28-FEB-15360000  116.98  5.16
viewTata Infrastructure Tax Saving Fund28-FEB-153610  1.17  1.58
viewPrincipal Dividend Yield Fund28-FEB-15130800  42.50  3.48
viewUTI Balanced Fund28-FEB-15612396  199.00  1.52
viewUTI Opportunities Fund28-FEB-152981000  968.68  1.73
viewBirla Sun Life Nifty ETF28-FEB-151290  0.42  1.95
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan28-FEB-159400  3.06  1.19
viewUTI CCP Advantage Fund28-FEB-1560000  19.50  1.49
viewTata Tax Advantage Fund - 128-FEB-1548000  15.60  1.48
viewDSP BlackRock Natural Resources and New Energy Fund - Regular28-FEB-1526057  8.47  1.42
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan28-FEB-156764  2.20  0.23
viewJPMorgan India Tax Advantage Fund28-FEB-153359  1.09  1.04
viewKOTAK SENSEX ETF28-FEB-155974  1.94  2.34
viewUTI Energy Fund28-FEB-15400000  129.98  5.34
viewBNP Paribas Long Term Equity Fund28-FEB-15170875  55.53  1.55
viewPeerless Equity Fund28-FEB-1545000  14.62  2.74
viewUTI Mastershare Unit Scheme28-FEB-15585000  190.10  0.60
viewPeerless MF Child Plan28-FEB-153000  0.98  0.77
viewL&T India Prudence Fund27-FEB-1537575  12.20  0.50
viewTempleton India Growth Fund27-FEB-15465995  151.33  2.72
viewL&T Indo Asia Fund27-FEB-1538800  12.60  0.47
viewL&T India Special Situations Fund27-FEB-15415673  134.99  1.38
viewL&T India Large Cap Fund27-FEB-15130900  42.51  1.12
viewL&T India Value Fund27-FEB-1539200  12.73  0.78
viewFranklin India Index Fund - NSE Nifty Plan27-FEB-15126267  41.01  1.91
viewL&T Tax Advantage Fund27-FEB-15531700  172.67  1.05
viewL&T Tax Saver Fund27-FEB-1512200  3.96  1.27
viewL&T Long Term Advantage Fund - I27-FEB-15440  0.14  0.75
viewL&T India Equity and Gold Fund27-FEB-1519885  6.46  0.92
viewL&T Equity Fund27-FEB-151031772  335.07  1.17
viewFranklin India Bluechip Fund27-FEB-152600000  844.35  1.36
viewTempleton India Equity Income Fund27-FEB-15875000  284.16  2.61
viewL&T Infrastructure Fund27-FEB-1579500  25.82  1.26
viewL&T Business Cycles Fund27-FEB-15483600  157.05  1.47
viewGoldman Sachs S&P CNX 500 Fund31-JAN-1529725  10.44  1.46
viewHSBC India Opportunities Fund31-JAN-15200000  70.27  1.59
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-JAN-1531557  11.09  0.78
viewHSBC Equity Fund31-JAN-15800000  281.08  4.06
viewSundaram Hybrid Fund - Series - C - Regular Plan31-JAN-152500  0.88  0.35
viewMotilal Oswal MOSt Shares M50 ETF31-JAN-1517897  6.29  2.10
viewHSBC Monthly Income Plan - Regular31-JAN-158500  2.99  0.32
viewHSBC Monthly Income Plan - Savings31-JAN-1527500  9.66  0.50
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-JAN-156000  2.11  0.19
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-JAN-1510000  3.51  0.26
viewHSBC Dynamic Fund31-JAN-1550000  17.57  2.58
viewGoldman Sachs Nifty Exchange Traded Scheme31-JAN-15398359  139.96  2.12
viewSundaram Hybrid Fund - Series - H - Regular Plan31-JAN-154751  1.67  0.62
viewIIFL Nifty ETF31-JAN-153985  1.40  2.12
viewIDBI Nifty Index Fund31-JAN-1548797  17.14  2.10
viewHSBC Dividend Yield Equity Fund31-JAN-1562500  21.96  4.34
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-JAN-1515935  5.60  0.64
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-JAN-1524857  8.73  0.79
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-JAN-1514100  4.95  0.55
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-JAN-1518023  6.33  0.22
viewHSBC Tax Saver Equity Fund31-JAN-15118000  41.46  1.97
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-JAN-1515200  5.34  0.29
viewIIFL Dividend Opportunities Index Fund31-JAN-1543198  15.18  7.88
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-JAN-157000  2.46  0.26
viewSundaram Hybrid Fund - Series - D - Regular Plan31-JAN-1511000  3.86  0.61
viewSahara Super 20 Fund30-JAN-15550  0.19  2.56
viewSahara Wealth Plus Fund - Fixed Pricing Option30-JAN-154000  1.41  1.21
viewCanara Robeco Monthly Income Plan - Regular Plan30-JAN-1545800  16.09  0.62
viewCanara Robeco Equity Diversified - Regular Plan30-JAN-15503598  176.94  2.17
viewSahara Tax Gain Fund30-JAN-1510000  3.51  2.81
viewSahara Growth Fund30-JAN-159000  3.16  3.96
viewSahara Wealth Plus Fund - Variable Pricing Option30-JAN-154000  1.41  1.21
viewCanara Robeco Large Cap+ Fund - Regular Plan30-JAN-1585000  29.87  2.28
viewCanara Robeco Infrastructure - Regular Plan30-JAN-1554000  18.97  1.74
viewCanara Robeco Yield Advantage Fund - Regular Plan30-JAN-1598  0.03  0.39
viewCanara Robeco Equity Tax Saver - Regular Plan30-JAN-15511000  179.54  1.93
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan30-JAN-1510000  3.51  0.32
viewCanara Robeco Balance - Regular Plan30-JAN-15100507  35.31  1.16
viewSahara Power And Natural Resources Fund30-JAN-152000  0.70  2.53
viewSahara Infrastructure Fund - Fixed Pricing Option30-JAN-152595  0.91  1.67
viewSahara Infrastructure Fund - Variable Pricing Option30-JAN-152595  0.91  1.67

* percentage of portfolio



 
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