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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  %*
viewBirla Sun Life Top 100 Fund31-OCT-14114920  46.56  0.49
viewReliance Index Fund - Nifty Plan31-OCT-1422446  9.09  2.58
viewHDFC Index Sensex Plus Plan31-OCT-1489328  36.18  2.97
viewKotak Equity Arbitrage Fund31-OCT-14604000  244.71  1.07
viewL&T Arbitrage Opportunities Fund31-OCT-1474000  29.98  1.96
viewDWS Alpha Equity Fund - Regular31-OCT-1441000  16.61  2.02
viewIDBI Nifty Index Fund31-OCT-1453255  21.58  2.57
viewHDFC Top 200 Fund31-OCT-145952351  2411.60  1.76
viewKotak Contra31-OCT-1460859  24.66  1.96
viewKotak 5031-OCT-14440000  178.27  2.50
viewICICI Prudential Balanced Advantage Fund - Regular31-OCT-141887515  764.73  1.78
viewHDFC Index Sensex Plan31-OCT-1466754  27.04  3.53
viewCanara Robeco Equity Tax Saver - Regular Plan31-OCT-14624000  252.81  2.97
viewDSP BlackRock Balanced Fund31-OCT-14241732  97.94  1.78
viewICICI Prudential Equity - Arbitrage Fund - Retail31-OCT-14141000  57.13  0.49
viewKotak Multi Asset Allocation Fund31-OCT-14596  0.24  0.05
viewTata Tax Saving Fund - Plan A31-OCT-14110100  44.60  2.48
viewUTI Leadership Equity Fund31-OCT-141300000  526.70  2.97
viewICICI Prudential Index-Nifty Plan31-OCT-1452962  21.46  2.47
viewSundaram Equity Plus31-OCT-1430000  12.15  1.78
viewTata Infrastructure Fund - Plan A31-OCT-14511400  207.14  2.54
viewKotak Tax Saver Scheme31-OCT-14100000  40.52  0.88
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan31-OCT-1452764  21.38  3.53
viewSBI Magnum Comma Fund31-OCT-14500000  202.53  7.71
viewSundaram Infrastructure Advantage Fund - Regular Plan31-OCT-14492000  199.33  2.53
viewSBI Tax Advantage Fund Series II31-OCT-1437500  15.19  2.93
viewBNP Paribas Long Term Equity Fund31-OCT-1470000  28.36  0.98
viewReligare Invesco Arbitrage Fund31-OCT-143000  1.22  0.02
viewTata Growing Economies Infrastructure Fund - Plan A31-OCT-141425  0.58  0.30
viewUTI Long Term Advantage Fund - Series II31-OCT-14117304  47.53  3.42
viewDSP BlackRock Equity Fund - Regular31-OCT-141681272  681.17  2.83
viewL&T India Value Fund31-OCT-1452500  21.27  2.24
viewUTI Long Term Advantage Fund - Series I31-OCT-14192410  77.96  3.41
viewUTI Unit Linked Insurance Plan (US) 197131-OCT-14930000  376.79  1.30
viewTata Equity Opportunities Fund - Plan A31-OCT-14409000  165.67  3.06
viewDSP BlackRock Tax Saver Fund31-OCT-14603435  244.48  2.41
viewIDFC Arbitrage Fund - Plan A (Regular)31-OCT-141740000  704.96  3.02
viewPrincipal Dividend Yield Fund31-OCT-14130800  52.99  4.13
viewICICI Prudential Spice Fund31-OCT-141239  0.50  3.45
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-OCT-146764  2.74  0.29
viewCanara Robeco Yield Advantage Fund - Regular Plan31-OCT-14172  0.07  0.48
viewL&T Equity Fund31-OCT-141489000  603.27  2.41
viewL&T India Large Cap Fund31-OCT-14259000  104.93  2.96
viewIDFC Tax Saver (ELSS) Fund31-OCT-1415000  6.08  1.63
viewUTI Top 100 Fund31-OCT-14115304  46.72  0.68
viewTata Young Citizens Fund - Plan A31-OCT-1460750  24.61  1.21
viewBNP Paribas Dividend Yield Fund31-OCT-1422000  8.91  1.00
viewBirla Sun Life International Equity Fund - Plan B31-OCT-1420000  8.10  0.68
viewBirla Sun Life Dividend Yield Plus31-OCT-14597790  242.20  1.94
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan31-OCT-145000  2.03  0.81
viewSundaram Balanced Fund - Regular31-OCT-1420000  8.10  2.30
viewDSP BlackRock Natural Resources and New Energy Fund - Regular31-OCT-1486363  34.99  5.12
viewDSP BlackRock India Tiger Fund - Regular Plan31-OCT-14706819  286.37  1.89
viewSundaram TOP 100 - Series II - Regular Plan31-OCT-1429935  12.13  3.17
viewUTI Balanced Fund31-OCT-14300000  121.55  1.00
viewDWS Arbitrage Fund - Regular Plan31-OCT-14110000  44.57  3.89
viewPrincipal Personal Tax Saver31-OCT-1452384  21.22  0.56
viewUTI CCP Advantage Fund31-OCT-1470000  28.36  2.40
viewIDFC Imperial Equity Fund - Plan A31-OCT-14150000  60.77  4.12
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan31-OCT-14119000  48.21  2.94
viewReliance Arbitrage Advantage Fund31-OCT-14519000  210.27  5.03
viewUTI Retirement Benefit Pension Fund31-OCT-14195000  79.00  0.59
viewL&T Tax Saver Fund31-OCT-1416500  6.69  2.12
viewIDFC Nifty Fund31-OCT-1412827  5.20  2.54
viewUTI Childrens Career Plan Balanced31-OCT-14497000  201.36  0.61
viewBirla Sun Life Index Fund31-OCT-14309957  125.58  2.26
viewUTI Dividend Yield Fund31-OCT-142904000  1176.56  3.56
viewL&T Indo Asia Fund31-OCT-14227000  91.97  3.46
viewL&T Tax Advantage Fund31-OCT-141001000  405.56  2.63
viewBirla Sun Life India Reforms Fund31-OCT-1475000  30.39  5.83
viewSundaram Select Thematic Funds PSU Opportunities31-OCT-14320000  129.65  8.39
viewHDFC Long Term Advantage Fund31-OCT-14927000  375.57  3.21
viewICICI Prudential Top 200 Fund31-OCT-14300000  121.55  1.59
viewKotak Select Focus Fund31-OCT-14465000  188.40  1.54
viewCanara Robeco Balance - Regular Plan31-OCT-14120507  48.82  1.86
viewKOTAK SENSEX ETF31-OCT-146730  2.73  3.51
viewDSP BlackRock Opportunities Fund31-OCT-14488582  197.95  2.50
viewBirla Sun Life Nifty ETF31-OCT-141017  0.41  2.60
viewCanara Robeco Monthly Income Plan - Regular Plan31-OCT-1445800  18.56  0.73
viewPrincipal Tax Savings Fund31-OCT-1484007  34.04  1.29
viewTata Indo Global Infrastructure Fund - Plan A31-OCT-14195500  79.19  1.77
viewUTI Nifty Index Fund31-OCT-14118539  48.03  2.59
viewSBI Magnum Multiplier Plus Scheme 9331-OCT-141200000  486.06  3.54
viewHDFC Growth Fund31-OCT-14550000  222.83  1.84
viewPrincipal Index Fund - Nifty31-OCT-149128  3.70  2.59
viewSundaram Growth Fund - Regular31-OCT-14135008  54.70  3.01
viewL&T Business Cycles Fund31-OCT-14333500  135.12  2.09
viewUTI Energy Fund31-OCT-14500500  202.78  7.40
viewICICI Prudential Dynamic Plan31-OCT-141399732  567.10  1.04
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-OCT-143911278  1584.65  1.97
viewUTI Opportunities Fund31-OCT-142981000  1207.75  2.36
viewSBI Magnum Equity Fund31-OCT-14700000  283.54  2.25
viewSBI Tax Advantage Fund - Series III - Regular Plan31-OCT-1424000  9.72  2.99
viewTata Balanced Fund - Plan A31-OCT-14450000  182.27  1.39
viewKotak Balance31-OCT-1449438  20.03  0.95
viewUTI Mahila Unit Scheme31-OCT-1443700  17.71  0.90
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-OCT-1427000  10.94  1.91
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-OCT-1421409  8.67  2.57
viewPrincipal Large Cap Fund31-OCT-1443641  17.68  0.55
viewTata Pure Equity Fund - Plan A31-OCT-14658500  266.73  3.50
viewUTI Mastershare Unit Scheme31-OCT-14495000  200.55  0.66
viewUTI Equity Fund31-OCT-141540000  623.93  1.66
viewBirla Sun Life Infrastructure Fund31-OCT-14700000  283.61  3.68
viewSundaram Equity Multiplier Fund31-OCT-1445000  18.23  1.47
viewTata Index Fund - Nifty Plan - A31-OCT-144038  1.64  2.57
viewHDFC Large Cap Fund - Regular Plan31-OCT-14793516  321.49  2.50
viewReliance Index Fund - Sensex Plan31-OCT-143105  1.26  3.52
viewSBI PSU Fund31-OCT-14500000  202.53  6.91
viewUTI SPrEAD Fund31-OCT-1419000  7.70  2.79
viewSBI Contra Fund31-OCT-14900000  364.55  1.69
viewReliance Quant Plus Fund - Retail31-OCT-1454000  21.88  5.33
viewSundaram Taxsaver31-OCT-14625332  253.35  2.06
viewTata Ethical Fund - Plan A31-OCT-14236500  95.79  4.28
viewL&T Infrastructure Fund31-OCT-14122000  49.43  2.97
viewTata Retirement Savings Fund - Progresive Plan31-OCT-1441000  16.61  2.33
viewTata Growing Economies Infrastructure Fund - Plan B31-OCT-1413630  5.52  0.94
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan31-OCT-149400  3.81  1.57
viewBNP Paribas Dual Advantage Fund - Series I31-OCT-148600  3.48  0.66
viewTata Index Fund - Sensex Plan - A31-OCT-145603  2.27  3.48
viewHDFC Index Nifty Plan31-OCT-1458633  23.76  2.53
viewICICI Prudential Top 100 Fund31-OCT-14625888  253.58  1.86
viewSBI Tax Advantage Fund Series 131-OCT-14275000  111.39  2.68
viewReligare Invesco Nifty Exchange Traded Fund31-OCT-14968  0.39  2.58
viewUTI Wealth Builder Fund - Series II - Retail31-OCT-14421450  170.75  3.39
viewL&T India Equity and Gold Fund31-OCT-1439500  16.00  2.56
viewSBI Nifty Index Fund - Regular Plan31-OCT-1421622  8.76  2.25
viewTata Infrastructure Tax Saving Fund31-OCT-143610  1.46  2.12
viewTata Dividend Yield Fund - Plan A31-OCT-14150000  60.76  1.91
viewUTI Infrastructure Fund31-OCT-141500000  607.73  3.73
viewL&T Long Term Advantage Fund - I31-OCT-14690  0.28  1.54
viewKotak Monthly Income Plan31-OCT-1410580  4.29  0.36
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan31-OCT-1410000  4.05  0.39
viewIndiabulls Blue Chip Fund31-OCT-1410500  4.25  3.75
viewPrincipal Balanced Fund31-OCT-145353  2.17  0.93
viewBirla Sun Life Frontline Equity Fund31-OCT-142017902  817.55  1.12
viewL&T India Prudence Fund31-OCT-1458000  23.50  2.08
viewIDFC Classic Equity Fund - Plan A31-OCT-14100000  40.52  2.18
viewTata Retirement Savings Fund - Moderate Plan31-OCT-148000  3.24  1.80
viewDSP BlackRock Top 100 Equity Fund - Regular Plan31-OCT-143002551  1216.48  3.50
viewUTI Charitable & Religious Trust and Registered Societies31-OCT-1440000  16.21  0.42
viewCanara Robeco Infrastructure - Regular Plan31-OCT-1440000  16.21  1.62
viewPrincipal Smart Equity Fund31-OCT-144619  1.87  0.28
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-OCT-1440500  16.41  2.87
viewUTI Equity Tax Saving Plan31-OCT-14135000  54.70  1.01
viewICICI Prudential Balanced Fund31-OCT-14374857  151.87  1.25
viewPrincipal Growth Fund31-OCT-14125314  50.77  1.28
viewICICI Prudential Blended Plan A31-OCT-14133000  53.89  0.53
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan31-OCT-142849  1.15  2.44
viewTata Equity P/E Fund - Plan A31-OCT-14400000  162.02  2.99
viewSundaram Select Focus - Regular31-OCT-14418974  169.75  3.73
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan31-OCT-1478766  31.91  0.93
viewTata Tax Advantage Fund - 131-OCT-1464000  25.92  2.69
viewIDFC Equity Fund - Plan A31-OCT-14280000  113.44  3.56
viewICICI Prudential Infrastructure Fund31-OCT-14500000  202.58  1.13
viewL&T India Special Situations Fund31-OCT-14510000  206.63  2.47
viewKotak Equity Savings Fund - Regular Plan31-OCT-14245000  99.26  3.63
viewCanara Robeco Equity Diversified - Regular Plan31-OCT-14503598  204.03  2.66
viewSBI Magnum Tax Gain31-OCT-143500000  1417.68  2.81
viewUTI India Lifestyle Fund31-OCT-14191168  77.45  2.39
viewSBI Magnum Balanced Fund31-OCT-14390000  157.97  1.56
viewBNP Paribas Equity Fund31-OCT-14140000  56.72  1.19
viewDWS Investment Opportunity Fund - Regular31-OCT-1432000  12.97  2.13
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1485000  34.44  2.71
viewReliance Equity Fund31-OCT-141000000  405.15  3.56
viewDWS Tax Saving Fund31-OCT-1424500  9.93  2.12
viewBNP Paribas Monthly Income Plan31-OCT-146200  2.51  0.23
viewTaurus Bonanza Fund30-SEP-1424186  9.89  3.92
viewGoldman Sachs S&P CNX 500 Fund30-SEP-1430453  12.44  1.89
viewHSBC Monthly Income Plan - Savings30-SEP-1455000  22.47  1.31
viewReligare Invesco PSU Equity Fund30-SEP-14340275  139.02  8.18
viewHSBC Equity Fund30-SEP-14750000  306.41  5.00
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years30-SEP-1415935  6.51  0.77
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years30-SEP-149819  4.01  0.65
viewLIC Nomura MF Index Fund - Sensex Advantage Plan30-SEP-142806  1.15  3.07
viewLIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan30-SEP-145028  2.05  0.54
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan30-SEP-149955  4.07  0.73
viewKotak Opportunities Fund30-SEP-14300000  122.57  1.89
viewPeerless Income Plus Fund30-SEP-1410500  4.29  0.50
viewHSBC Tax Saver Equity Fund30-SEP-14135000  55.15  2.76
viewJM Equity Fund30-SEP-1430000  12.26  3.52
viewJM Core 11 Fund30-SEP-1480150  32.75  8.41
viewJPMorgan India Top 100 Fund - Regular Plan30-SEP-1496827  39.56  2.57
viewEdelweiss ELSS Fund30-SEP-1419045  7.78  1.76
viewReligare Invesco Business Leaders Fund30-SEP-147786  3.18  1.39
viewSBI Dual Advantage Fund - Series IV - Regular Plan30-SEP-1422000  9.00  0.36
viewSahara Super 20 Fund30-SEP-14525  0.21  2.89
viewTempleton India Equity Income Fund30-SEP-14875000  357.96  3.30
viewMotilal Oswal MOSt Shares M50 ETF30-SEP-144571  1.87  0.61
viewPramerica Dynamic Asset Allocation Fund30-SEP-145000  2.04  0.65
viewJPMorgan India Equity Fund30-SEP-14127375  52.04  2.41
viewBOI AXA Regular Return Fund - Regular30-SEP-143000  1.23  0.57
viewHSBC India Opportunities Fund30-SEP-14250000  102.14  3.11
viewGoldman Sachs India Equity Fund30-SEP-1424735  10.11  0.99
viewSahara Wealth Plus Fund - Fixed Pricing Option30-SEP-147250  2.96  2.69
viewBaroda Pioneer ELSS 9630-SEP-1410000  4.09  1.16
viewTata Monthly Income Fund - Plan A30-SEP-142500  1.02  0.40
viewTata MIP Plus Fund - Plan A30-SEP-1415000  6.14  0.68
viewSBI Dual Advantage Fund - Series I - Regular Plan30-SEP-1425000  10.23  0.75
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-14131279  53.63  2.70
viewQuantum Index Fund30-SEP-142070  0.85  2.72
viewTaurus Nifty Index Fund30-SEP-14295  0.12  2.74
viewIDFC Monthly Income Plan30-SEP-1443500  17.77  0.79
viewBaroda Pioneer Growth Fund30-SEP-1490000  36.77  1.39
viewSahara Infrastructure Fund - Variable Pricing Option30-SEP-144120  1.68  3.17
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years30-SEP-1431557  12.89  0.95
viewIIFL Nifty ETF30-SEP-145085  2.08  2.72
viewLIC Nomura MF Index Fund - Nifty Plan30-SEP-1410611  4.34  2.71
viewSahara Tax Gain Fund30-SEP-147000  2.86  2.29
viewUnion KBC Tax Saver Scheme30-SEP-1449500  20.22  2.51
viewHSBC Dividend Yield Equity Fund30-SEP-1462500  25.53  5.27
viewTaurus Ethical Fund30-SEP-1435434  14.50  6.20
viewJM Arbitrage Advantage Fund30-SEP-141001000  408.96  0.72
viewBaroda Pioneer Balance Fund30-SEP-1416356  6.68  1.07
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan30-SEP-148347  3.41  0.73
viewTaurus Taxshield30-SEP-1478283  32.03  3.47
viewReligare Invesco Monthly Income Plan Plus30-SEP-143461  1.41  0.50
viewJM Multi Strategy Fund30-SEP-14100000  40.86  2.83
viewTata Capital Protection Oriented Fund - Series II30-SEP-149931  4.06  0.44
viewReligare Invesco Contra Fund30-SEP-1425050  10.23  1.52
viewBaroda Pioneer PSU Equity Fund30-SEP-14115000  46.98  9.19
viewLIC Nomura MF Index Fund - Sensex Plan30-SEP-1414381  5.88  3.69
viewSundaram Hybrid Fund - Series - H - Regular Plan30-SEP-144751  1.94  0.77
viewBirla Sun Life Capital Protection Oriented Fund - Series 930-SEP-143700  1.51  0.20
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 330-SEP-1414371  5.87  0.83
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years30-SEP-1424857  10.16  0.96
viewBirla Sun Life Capital Protection Oriented Fund - Series 1030-SEP-143200  1.31  0.20
viewBOI AXA Equity Fund - Regular30-SEP-14511873  209.13  2.73
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan30-SEP-145900  2.41  0.21
viewReligare Invesco Tax Plan30-SEP-14112651  46.02  2.32
viewReligare Invesco Monthly Income Plan30-SEP-141792  0.73  0.59
viewFranklin India Bluechip Fund30-SEP-141700000  695.47  1.28
viewGoldman Sachs Nifty Exchange Traded Scheme30-SEP-14393906  160.93  2.72
viewBirla Sun Life Monthly Income Plan30-SEP-148300  3.39  0.33
viewBOI AXA Focused Infrastructure Fund30-SEP-147440  3.04  2.43
viewMirae Asset India Opportunities Fund - Regular30-SEP-14197096  80.52  1.16
viewUTI Monthly Income Scheme30-SEP-1415000  6.13  0.22
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years30-SEP-1414100  5.76  0.67
viewMirae Asset Global Commodity Stocks Fund - Regular30-SEP-1429000  11.85  10.36
viewTata Retirement Savings Fund - Conservative Plan30-SEP-14500  0.21  0.93
viewDSP BlackRock MIP Fund30-SEP-1479509  32.48  0.90
viewSBI EDGE Fund30-SEP-143475  1.42  1.30
viewShriram Equity and Debt Opportunities Fund - Regular Plan30-SEP-1412260  5.01  1.70
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-SEP-146000  2.45  0.23
viewUTI MIS - Advantage Plan30-SEP-1496000  39.22  0.83
viewTaurus MIP Advantage30-SEP-145173  2.12  1.40
viewReligare Invesco Growth Fund30-SEP-1430367  12.41  3.35
viewJM Balanced Fund30-SEP-143600  1.47  2.14
viewSBI Dual Advantage Fund - Series II - Regular Plan30-SEP-1418000  7.36  0.52
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan30-SEP-142400  0.98  0.18
viewSahara Infrastructure Fund - Fixed Pricing Option30-SEP-144120  1.68  3.17
viewSBI Dual Advantage Fund - Series III - Regular Plan30-SEP-1420000  8.18  0.48
viewJPMorgan India Tax Advantage Fund30-SEP-144448  1.82  2.33
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-SEP-1415200  6.21  0.36
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan30-SEP-142900  1.19  0.20
viewSahara Power And Natural Resources Fund30-SEP-142200  0.90  3.11
viewPeerless MF Child Plan30-SEP-143500  1.43  1.13
viewUnion KBC Equity Fund30-SEP-1464400  26.31  2.19
viewTata Dual Advantage Fund - Scheme C - Plan A30-SEP-145000  2.05  0.38
viewPeerless Equity Fund30-SEP-1428000  11.44  3.07
viewIIFL Dividend Opportunities Index Fund30-SEP-1437223  15.21  7.48
viewLIC Nomura MF Infrastructure Fund30-SEP-1438901  15.89  2.41
viewTempleton India Growth Fund30-SEP-14465995  190.64  3.47
viewTata Dual Advantage Fund - Series 2 - Scheme A30-SEP-145000  2.05  0.30
viewEdelweiss Value Opportunities Fund30-SEP-1493  0.04  0.88
viewEdelweiss Absolute Return Fund30-SEP-1429833  12.19  1.19
viewHSBC Monthly Income Plan - Regular30-SEP-1417000  6.95  0.80
viewSahara Wealth Plus Fund - Variable Pricing Option30-SEP-147250  2.96  2.69
viewSahara Growth Fund30-SEP-145300  2.17  2.75
viewSundaram Hybrid Fund - Series - C - Regular Plan30-SEP-142500  1.02  0.43
viewQuantum Tax Saving Fund30-SEP-1428036  11.45  4.43
viewQuantum Long Term Equity Fund30-SEP-14331146  135.29  3.75
viewL&T Monthly Income Plan - Regular30-SEP-147750  3.17  0.74
viewBirla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan30-SEP-143100  1.27  0.24
viewTaurus Infrastructure Fund30-SEP-149894  4.05  6.17
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund30-SEP-1424270  9.92  2.09
viewHSBC Dynamic Fund30-SEP-1468000  27.78  4.08
viewBirla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan30-SEP-143700  1.51  0.23
viewJM Tax Gain Fund30-SEP-1432500  13.28  3.97
viewL&T MIP - Wealth Builder Fund30-SEP-149050  3.70  0.97
viewPramerica Equity Fund30-SEP-1415000  6.13  1.04
viewBOI AXA Tax Advantage Fund - Regular30-SEP-1428000  11.44  2.79
viewTaurus Starshare30-SEP-14158143  64.70  3.40
viewTata Capital Protection Oriented Fund - Series I30-SEP-1415915  6.51  0.46
viewSBI Capital Protection Oriented Fund - Series - II30-SEP-1423000  9.41  0.64
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-SEP-1418023  7.36  0.27
viewBirla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan30-SEP-145500  2.25  0.21
viewSundaram Hybrid Fund - Series - D - Regular Plan30-SEP-1411000  4.49  0.76

* percentage of portfolio




 
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