Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker    Newsletter   Tax Corner NRI Centre Forums E-Mail Chat Masala Feedback
my Last 5 Scrips
Company BSE Price(Rs) % Chg
Ntpc Ltd 150.25 1.08
Tata Stl 313.15 4.56
State Ba 2151.15 1.15
Tata Mot 288.10 0.93
Hindalco 107.10 1.70
Clear All Clear Last
Shares
NSE Live
Nifty Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
BSE Live
BSE30 Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
Market Pulse
Leaders
Laggards
FII Activity
Mutual Fund Activity
Meetings
Results Watch
Results Calendar
Results Announced
IPO Watch
Company
Snapshots
Quotes
Charts
Financials
Recent News
Broker Research
Meetings
Research Tutorial
Discussion Forum
Research
Research Reports
Sector Watch
Economy Watch
 
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
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals
296 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSahara Tax Gain Fund30-APR-1315500  5.06  4.86
viewPrincipal Index Fund30-APR-1318644  6.09  3.03
viewMirae Asset India Opportunities Fund - Regular30-APR-13169096  55.24  1.91
viewBaroda Pioneer Balance Fund30-APR-139000  2.94  2.01
viewAxis Triple Advantage Fund30-APR-13650000  212.36  2.32
viewBaroda Pioneer Growth Fund30-APR-13145500  47.53  2.93
viewICICI Prudential Index-Nifty Plan30-APR-1365757  21.48  2.75
viewICICI Prudential Infrastructure Fund30-APR-13668354  218.35  1.44
viewKotak Hybrid Fixed Term Plan - Series I30-APR-1314710  4.81  0.63
viewKotak Tax Saver Scheme30-APR-13285000  93.11  2.47
viewCanara Robeco Monthly Income Plan - Regular Plan30-APR-1337800  12.35  0.51
viewCanara Robeco Balance - Regular Plan30-APR-13124507  40.68  2.02
viewKotak Equity Arbitrage Fund30-APR-1332000  10.45  0.48
viewBaroda Pioneer PSU Equity Fund30-APR-13238000  77.75  12.61
viewPeerless Equity Fund30-APR-1347700  15.58  5.41
viewLIC Nomura MF Growth Fund30-APR-1384500  27.61  3.47
viewPeerless Income Plus Fund30-APR-1321800  7.12  0.97
viewSahara Wealth Plus Fund - Variable Pricing Option30-APR-1310000  3.27  3.56
viewSahara Growth Fund30-APR-138500  2.78  3.23
viewICICI Prudential Balanced Fund30-APR-13264357  86.37  1.75
viewSahara Infrastructure Fund - Fixed Pricing Option30-APR-135500  1.80  3.27
viewSahara Infrastructure Fund - Variable Pricing Option30-APR-135500  1.80  3.27
viewKotak 5030-APR-13950000  310.37  4.17
viewSahara Mid-Cap Fund30-APR-136000  1.96  2.25
viewLIC Nomura MF Balanced Fund30-APR-139941  3.25  1.76
viewPrincipal Balanced Fund30-APR-136434  2.10  1.38
viewSahara Wealth Plus Fund - Fixed Pricing Option30-APR-1310000  3.27  3.56
viewIDBI Nifty Index Fund30-APR-13128744  42.06  3.03
viewKOTAK SENSEX ETF30-APR-137873  2.57  4.20
viewICICI Prudential Focused Bluechip Equity Fund - Retail30-APR-132668918  871.94  1.97
viewPramerica Dynamic Fund30-APR-1334500  11.27  1.68
viewSahara Super 20 Fund30-APR-131600  0.52  5.59
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan30-APR-1310000  3.27  1.85
viewTaurus Infrastructure Fund30-APR-1314610  4.78  4.89
viewTaurus Ethical Fund30-APR-1340679  13.30  6.03
viewPramerica Dynamic Monthly Income Fund30-APR-1310850  3.54  0.49
viewPrincipal Tax Savings Fund30-APR-13123306  40.28  1.97
viewCanara Robeco Equity Diversified - Regular Plan30-APR-13579098  189.19  2.84
viewPramerica Equity Fund30-APR-1323000  7.51  2.00
viewICICI Prudential Target Returns Fund - Retail Option30-APR-1362724  20.49  2.19
viewICICI Prudential Tax Plan30-APR-13998927  326.35  2.27
viewPrincipal Personal Tax Saver30-APR-13411420  134.41  3.63
viewPrincipal Large Cap Fund30-APR-13386477  126.26  3.63
viewLIC Nomura MF Index Fund - Nifty Plan30-APR-1327146  8.87  3.01
viewBNP Paribas Monthly Income Plan30-APR-138400  2.74  0.74
viewMirae Asset Global Commodity Stocks Fund - Regular30-APR-1324000  7.84  4.64
viewDSP BlackRock Opportunities Fund30-APR-13416468  136.06  2.72
viewICICI Prudential Equity - Arbitrage Fund - Retail30-APR-1320000  6.53  1.79
viewTaurus MIP Advantage30-APR-1328022  91.62  1.17
viewAxis Equity Fund30-APR-13450000  147.02  2.65
viewLIC Nomura MF Index Fund - Sensex Advantage Plan30-APR-133442  1.13  3.08
viewLIC Nomura MF Index Fund - Sensex Plan30-APR-1321036  6.88  4.18
viewLIC Nomura MF Infrastructure Fund30-APR-13152601  49.86  6.09
viewAxis Focused 25 Fund30-APR-13165000  53.91  3.73
viewPrincipal Retail Equity Savings Fund30-APR-1313374  4.37  1.96
viewKotak Classic Equity30-APR-1360000  19.60  2.55
viewDSP BlackRock MIP Fund30-APR-13155003  50.64  0.92
viewMotilal Oswal MOSt Shares M50 ETF30-APR-1312551  4.10  0.59
viewPeerless MF Child Plan30-APR-134500  1.47  1.01
viewBNP Paribas Dividend Yield Fund30-APR-1333900  11.08  4.06
viewKotak Select Focus Fund30-APR-13225000  73.51  2.18
viewPrincipal Dividend Yield Fund30-APR-13120000  39.20  3.82
viewICICI Prudential Top 200 Fund30-APR-13350000  114.35  2.45
viewPrincipal Growth Fund30-APR-13148709  48.58  1.96
viewCanara Robeco Equity Tax Saver - Regular Plan30-APR-13502500  164.17  2.85
viewICICI Prudential Spice Fund30-APR-131163  0.38  4.01
viewQuantum Index Fund30-APR-132107  0.69  3.04
viewQuantum Long Term Equity Fund30-APR-13227197  74.23  4.23
viewQuantum Tax Saving Fund30-APR-1314405  4.71  3.88
viewTaurus Nifty Index Fund30-APR-13748  0.24  2.99
viewTaurus Starshare30-APR-1349226  16.09  1.02
viewDSP BlackRock Tax Saver Fund30-APR-13618513  202.07  2.76
viewDSP BlackRock India Tiger Fund - Regular Plan30-APR-13781079  255.18  2.00
viewKotak Monthly Income Plan30-APR-1314200  4.64  0.37
viewSahara Power And Natural Resources Fund30-APR-132000  0.65  2.58
viewPineBridge Infrastructure And Economic Reform Fund - Standard30-APR-1397000  31.69  4.08
viewPrincipal Smart Equity Fund30-APR-1379594  26.00  3.22
viewBNP Paribas Equity Fund30-APR-13162000  52.93  4.28
viewBaroda Pioneer ELSS 9630-APR-1337000  12.09  4.74
viewKotak Opportunities Fund30-APR-13500000  163.35  2.56
viewAxis Income Saver Fund30-APR-1320000  6.53  0.38
viewBaroda Pioneer Infrastructure Fund30-APR-1336000  11.76  4.90
viewTata Infrastructure Fund30-APR-13950000  310.60  3.73
viewCanara Robeco Nifty Index - Regular Plan30-APR-134190  1.37  3.01
viewBNP Paribas Tax Advantage Plan30-APR-13148500  48.52  3.87
viewMorgan Stanley A C E Fund30-APR-13269199  87.95  4.55
viewTaurus Taxshield30-APR-13116545  38.10  4.08
viewTata Tax Advantage Fund - 130-APR-1392000  30.08  3.61
viewMorgan Stanley Multi Asset Fund - Plan A30-APR-1321019  6.87  1.64
viewMorgan Stanley Multi Asset Fund - Plan B30-APR-1328957  9.46  1.68
viewLIC Nomura MF Taxplan30-APR-1330488  9.96  3.26
viewLIC Nomura MF Equity Fund30-APR-1392220  30.13  4.41
viewCanara Robeco Large Cap+ Fund - Regular Plan30-APR-13128500  41.98  2.81
viewSBI Magnum Sector Funds Umbrella - Contra Fund31-MAR-13790000  246.13  1.04
viewUTI CCP Advantage Fund31-MAR-1348676  15.16  1.91
viewReliance Equity Opportunities Fund31-MAR-131350316  420.49  0.86
viewTempleton India Children`s Asset Plan - Gift31-MAR-135768  1.80  2.36
viewReligare Invesco Equity Fund31-MAR-1320275  6.31  4.13
viewUTI Childrens Career Plan Balanced31-MAR-13470000  146.36  0.51
viewFranklin India Prima Plus31-MAR-131400000  436.17  2.35
viewUTI Dividend Yield Fund31-MAR-132610000  812.75  2.46
viewSundaram Capital Protection Oriented Fund - Series 2 - 3 Years31-MAR-1366973  20.86  0.61
viewIDFC Nifty Fund31-MAR-137634  2.38  2.87
viewHDFC Long Term Equity Fund31-MAR-13135201  42.10  1.01
viewFranklin Templeton Fixed Tenure Fund - Series XIV - Plan A31-MAR-1313000  4.05  0.55
viewFranklin Templeton Fixed Tenure Fund - Series XII - Plan C31-MAR-1376000  23.68  0.78
viewFranklin India Bluechip Fund31-MAR-135400000  1682.37  3.41
viewIDFC Savings Scheme - Series I31-MAR-134262  1.33  0.32
viewTempleton India Growth Fund31-MAR-131240000  386.32  6.29
viewUTI Charitable & Religious Trust and Registered Societies31-MAR-1358188  18.12  0.54
viewReligare Invesco Infrastructure Fund31-MAR-1329285  9.12  3.17
viewUTI Energy Fund31-MAR-13693000  215.80  8.28
viewFranklin Build India Fund31-MAR-13142500  44.40  7.38
viewFranklin Templeton Fixed Tenure Fund - Series XIV - Plan B31-MAR-1320500  6.39  0.55
viewFranklin Templeton Fixed Tenure Fund - Series XV31-MAR-1317280  5.38  0.56
viewHDFC Equity Fund31-MAR-139107041  2835.93  2.66
viewHDFC Prudence Fund31-MAR-13948381  295.33  0.52
viewSundaram Capital Protection Oriented Fund - Series 1 - 2 Years31-MAR-131983  1.42  0.15
viewSundaram Capital Protection Oriented Fund - Series 5 - 3 Years31-MAR-1311101  3.46  0.55
viewSBI Magnum Index Fund31-MAR-1355417  17.26  2.80
viewFranklin India Taxshield31-MAR-13670000  208.74  2.29
viewSBI ARBITRAGE Opportunities Fund31-MAR-1320000  6.23  1.57
viewSundaram Growth Fund - Regular31-MAR-13104294  32.48  1.63
viewIDFC Strategic Sector (50-50) Equity Fund - Plan A31-MAR-1323394  7.28  5.14
viewKotak Balance31-MAR-1396539  30.06  2.87
viewReligare Invesco Monthly Income Plan31-MAR-132314  0.72  0.60
viewReligare Invesco Monthly Income Plan Plus31-MAR-1320275  6.31  0.68
viewSundaram Taxsaver31-MAR-13113427  35.32  0.28
viewUTI Long Term Advantage Fund - Series II31-MAR-13140000  43.60  3.33
viewReliance Natural Resources Fund31-MAR-133300000  1027.62  8.48
viewUTI Master Plus Unit Scheme31-MAR-13700000  217.98  2.58
viewTata Pure Equity Fund31-MAR-13647500  201.73  3.18
viewSundaram Select Thematic Funds PSU Opportunities31-MAR-13470000  146.36  9.45
viewSBI Magnum Multiplier Plus Scheme 9331-MAR-13510000  1588.91  1.55
viewUTI Wealth Builder Fund - Series II - Retail31-MAR-13351412  109.43  1.95
viewSundaram Select Focus - Regular31-MAR-13347108  108.09  1.99
viewReligare Invesco Business Leaders Fund31-MAR-1332807  10.22  4.16
viewHDFC Monthly Income Plan - Long Term Plan31-MAR-131286012  400.46  0.77
viewHDFC Monthly Income Plan - Short Term Plan31-MAR-13100000  31.14  1.32
viewIDFC Imperial Equity Fund - Plan A31-MAR-13180000  56.05  3.07
viewFranklin India Opportunities Fund31-MAR-13193343  60.24  2.15
viewTata Equity Opportunities Fund31-MAR-13410221  127.80  2.78
viewDWS Alpha Equity Fund - Regular31-MAR-1370000  21.80  3.34
viewSBI Magnum Balanced Fund31-MAR-13170000  52.96  1.39
viewIDFC Capital Protection Oriented Fund - Series II31-MAR-134628  1.44  0.34
viewTata Young Citizens Fund31-MAR-1350000  15.58  0.88
viewFranklin Templeton Fixed Tenure Fund - Series XVI31-MAR-1315500  4.83  0.66
viewUTI Leadership Equity Fund31-MAR-13450000  140.13  2.48
viewUTI Long Term Advantage Fund - Series I31-MAR-13216000  67.26  3.27
viewUTI Mahila Unit Scheme31-MAR-1375000  23.36  1.05
viewUTI Equity Fund31-MAR-131235084  384.61  1.76
viewTata Retirement Savings Fund - Moderate Plan31-MAR-138000  2.49  3.06
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-MAR-1331557  9.83  0.85
viewHDFC Multiple Yield Fund - Plan 200531-MAR-1375000  23.36  0.74
viewFranklin Templeton Fixed Tenure Fund - Series XVII31-MAR-1314000  4.36  0.51
viewHDFC Index Nifty Plan31-MAR-1359738  18.60  2.98
viewHDFC Index Sensex Plus Plan31-MAR-1382149  25.59  3.27
viewHDFC Long Term Advantage Fund31-MAR-13927000  288.67  3.52
viewIDFC Capital Protection Oriented Fund - Series III31-MAR-131876  0.58  0.32
viewReligare Invesco PSU Equity Fund31-MAR-13241795  75.30  11.07
viewReligare Invesco Contra Fund31-MAR-1353121  16.54  3.39
viewSundaram Select Thematic Funds Energy Opportunities31-MAR-131082248  337.01  6.43
viewUnion KBC Asset Allocation Fund - Conservative Plan31-MAR-1317500  5.45  0.95
viewSundaram Capital Protection Oriented Fund - Series 4 - 2 Years31-MAR-1311646  3.63  0.40
viewTempleton India Children`s Asset Plan - Education Plan31-MAR-13376  0.12  0.68
viewUnion KBC Equity Fund31-MAR-1387000  27.09  2.02
viewUTI MIS - Advantage Plan31-MAR-13150000  46.71  0.87
viewFranklin Templeton Fixed Tenure Fund - Series X - Plan C31-MAR-137636  2.38  0.94
viewFranklin Templeton Fixed Tenure Fund - Series X - Plan D31-MAR-132436  0.76  0.88
viewSundaram Capital Protection Oriented Fund - Series 4 - 3 Years31-MAR-1321009  6.54  0.55
viewSundaram Capital Protection Oriented Fund - Series 3 - 2 Years31-MAR-137529  1.74  0.17
viewSundaram Balanced Fund - Regular31-MAR-1334400  10.71  2.37
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-MAR-1324857  7.74  0.86
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-MAR-139819  3.06  0.57
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-MAR-1314100  4.39  0.59
viewTempleton India Equity Income Fund31-MAR-131971743  614.30  6.60
viewTata Growing Economies Infrastructure Fund - Plan B31-MAR-1365000  20.25  3.26
viewTata Growing Economies Infrastructure Fund - Plan A31-MAR-135000  1.56  0.81
viewIDFC Equity Fund - Plan A31-MAR-13375000  116.78  3.81
viewDWS Investment Opportunity Fund - Regular31-MAR-1365000  20.24  3.37
viewSundaram Equity Plus31-MAR-1355499  17.28  1.55
viewTata Index Fund - Nifty Plan - A31-MAR-135934  1.85  2.92
viewTata Index Fund - Sensex Plan - A31-MAR-137074  2.20  4.13
viewTata Indo Global Infrastructure Fund31-MAR-13450000  140.20  2.94
viewIDFC Monthly Income Plan31-MAR-1370000  21.80  1.06
viewHDFC Infrastructure Fund31-MAR-13635200  197.80  4.01
viewHDFC Index Sensex Plan31-MAR-1344309  13.80  4.10
viewReliance Index Fund - Nifty Plan31-MAR-1347181  14.69  2.98
viewReligare Invesco Nifty Exchange Traded Fund31-MAR-131577  0.49  3.02
viewReliance Quant Plus Fund31-MAR-13100000  31.14  5.65
viewTata Ethical Fund31-MAR-13190000  59.20  5.85
viewTata Dividend Yield Fund31-MAR-13260000  81.00  2.52
viewHDFC Top 200 Fund31-MAR-139103000  2834.67  2.54
viewUTI Retirement Benefit Pension Fund31-MAR-13298562  92.97  0.99
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years31-MAR-1310148  3.16  0.57
viewFT India Balanced Fund31-MAR-13160824  50.10  2.45
viewReliance Top 200 Fund31-MAR-13550000  171.27  2.30
viewUTI Equity Tax Saving Plan31-MAR-13153000  47.64  1.08
viewReligare Invesco Growth Fund31-MAR-1362998  19.62  5.92
viewUnion KBC Tax Saver Scheme31-MAR-1350500  15.73  3.24
viewUTI Balanced Fund31-MAR-13351686  109.52  1.19
viewIndiabulls Blue Chip Fund31-MAR-135500  1.71  3.28
viewUTI Nifty Index Fund31-MAR-13157330  48.99  3.00
viewUTI Infrastructure Fund31-MAR-131400000  435.96  2.86
viewTata Fixed Tenure Fund Series 131-MAR-1340000  12.46  1.30
viewTata Equity P/E Fund31-MAR-13792292  246.84  5.48
viewTata Retirement Savings Fund - Conservative Plan31-MAR-13775  0.24  1.12
viewReligare Invesco Tax Plan31-MAR-13172112  53.60  4.01
viewFT India Monthly Income Plan A31-MAR-1355900  17.42  0.60
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-MAR-1315935  4.96  0.69
viewSundaram Capital Protection Oriented Fund - Series 3 - 3 Years31-MAR-1310800  3.36  0.56
viewSBI Magnum Comma Fund31-MAR-13685733  213.64  7.42
viewTata Infrastructure Tax Saving Fund31-MAR-138500  2.65  3.72
viewIDFC Tax Saver (ELSS) Fund31-MAR-1330000  9.34  2.73
viewSBI Magnum Tax Gain31-MAR-132810000  875.46  2.16
viewDWS Hybrid Fixed Term Fund - Series 1031-MAR-1312000  3.74  0.50
viewSBI PSU Fund31-MAR-131000000  311.55  10.41
viewReliance Index Fund - Sensex Plan31-MAR-134063  1.27  4.13
viewUTI Master Value Fund31-MAR-1358000  18.06  0.32
viewFranklin India Index Fund - NSE Nifty Plan31-MAR-13235859  73.45  2.56
viewDWS Tax Saving Fund31-MAR-1340000  12.46  2.61
viewUTI Unit Linked Insurance Plan (US) 197131-MAR-131000000  311.40  1.26
viewReliance Vision Fund31-MAR-131800000  560.52  3.66
viewSundaram Capital Protection Oriented Fund - Series 2 - 2 Years31-MAR-131984  0.62  0.10
viewUTI India Lifestyle Fund31-MAR-13164677  51.28  1.56
viewBirla Sun Life Index Fund28-MAR-1318209  5.67  2.74
viewBirla Sun Life Pure Value Fund28-MAR-1350000  15.57  3.31
viewHSBC Equity Fund28-MAR-13800000  249.12  4.64
viewING Multi Manager Equity Fund Plan A28-MAR-1319391  6.04  3.31
viewBirla Sun Life Frontline Equity Fund28-MAR-131318530  410.59  1.36
viewL&T India Equity and Gold Fund28-MAR-1324100  7.51  2.15
viewL&T India Value Fund28-MAR-1348600  15.13  3.00
viewL&T Indo Asia Fund28-MAR-13198000  61.66  2.30
viewJPMorgan India Tax Advantage Fund28-MAR-133664  1.14  2.49
viewJM Multi Strategy Fund28-MAR-13129700  40.39  2.55
viewL&T MIP - Wealth Builder Fund28-MAR-1325000  7.79  0.93
viewGoldman Sachs CNX 500 Fund28-MAR-1344538  13.87  2.15
viewBirla Sun Life Nifty ETF28-MAR-131045  0.33  3.04
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan28-MAR-1325000  7.79  1.99
viewING Large Cap Equity Fund28-MAR-135580  1.74  3.99
viewING Tax Savings Fund28-MAR-1324500  7.63  3.15
viewJM Basic Fund28-MAR-13236200  73.55  4.47
viewHSBC India Opportunities Fund28-MAR-13181000  56.36  2.65
viewBirla Sun Life Advantage Fund28-MAR-13132000  41.10  1.46
viewDSP BlackRock Natural Resources and New Energy Fund - Regular28-MAR-13127658  39.75  5.75
viewBirla Sun Life Dividend Yield Plus28-MAR-131450000  451.53  3.61
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund28-MAR-133318  1.03  0.92
viewEdelweiss ELSS Fund28-MAR-134825  1.50  1.05
viewJPMorgan India Equity Fund28-MAR-13170326  53.04  2.56
viewJM Equity Fund28-MAR-1342000  13.08  3.69
viewL&T Equity Fund28-MAR-132976500  926.88  4.24
viewL&T Tax Saver Fund28-MAR-1326100  8.13  3.07
viewL&T Infrastructure Fund28-MAR-1323500  7.32  2.76
viewL&T India Prudence Fund28-MAR-1323500  7.32  2.62
viewHSBC Monthly Income Plan - Regular28-MAR-1317000  5.29  0.28
viewBirla Sun Life Infrastructure Fund28-MAR-13300000  93.42  2.96
viewING Retireinvest Fund Series I28-MAR-131403  0.44  2.52
viewL&T Monthly Income Plan - Regular28-MAR-1312000  3.74  0.62
viewGoldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme28-MAR-131553  0.48  7.24
viewDaiwa Industry Leaders Fund28-MAR-1322595  7.04  3.02
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 328-MAR-1311490  3.58  0.61
viewEdelweiss Equity Enhancer Fund28-MAR-13493  0.15  4.56
viewHSBC Unique Opportunities Fund28-MAR-1362500  19.46  3.78
viewJM Tax Gain Fund28-MAR-1322450  6.99  2.28
viewING Core Equity Fund28-MAR-1362700  19.53  3.07
viewJPMorgan India Capital Protection Oriented Fund28-MAR-131886  0.59  0.17
viewING Dividend Yield Fund28-MAR-1367165  20.92  3.00
viewL&T India Large Cap Fund28-MAR-13306500  95.44  3.00
viewBirla Sun Life Top 100 Fund28-MAR-13128402  39.98  1.33
viewHSBC Dynamic Fund28-MAR-13100000  31.14  2.34
viewING Balanced Fund28-MAR-133750  1.17  0.95
viewING MIP Fund28-MAR-13300  0.09  0.39
viewL&T Long Term Advantage Fund - I28-MAR-132480  0.77  4.52
viewL&T India Special Situations Fund28-MAR-13511232  159.20  2.71
viewGoldman Sachs Nifty Exchange Traded Scheme28-MAR-13417914  130.14  3.02
viewBirla Sun Life Capital Protection Oriented Fund - Series 1028-MAR-138500  2.65  0.48
viewBirla Sun Life 95 Fund28-MAR-13275000  85.64  1.53
viewL&T Tax Advantage Fund28-MAR-13990000  308.29  2.83
viewBirla Sun Life International Equity Fund - Plan B28-MAR-1370000  21.80  1.40
viewBirla Sun Life India Reforms Fund28-MAR-1370000  21.80  4.33
viewEdelweiss Absolute Return Fund28-MAR-139692  3.02  1.01
viewIIFL Nifty ETF28-FEB-1314436  4.53  3.05
viewSBI EDGE Fund28-FEB-134300  1.35  0.69
viewFranklin India Index Fund - BSE Sensex Plan28-FEB-1367818  21.25  3.50
viewDWS Twin Advantage Fund28-FEB-137000  2.19  2.25
viewIDFC Strategic Sector (50-50) Equity Fund - Plan B31-DEC-1216394  4.39  2.52
viewTata Capital Protection Oriented Fund - Series II31-DEC-1217633  4.71  0.59
viewTata Fixed Tenure Fund Series 2 - Scheme B31-DEC-1240000  10.69  1.41
viewTata Fixed Tenure Fund Series 2 - Scheme A31-DEC-1220000  5.35  1.39
viewTata Capital Protection Oriented Fund - Series I31-DEC-1226786  7.16  0.58
viewIDFC Equity Fund - Plan B31-DEC-12300000  80.40  2.30
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B30-NOV-123823  1.01  0.93
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C30-NOV-123823  1.01  0.93
viewEdelweiss Equity Enhancer Fund - Plan C30-NOV-121731  0.46  2.56
viewEdelweiss Equity Enhancer Fund - Plan B30-NOV-121731  0.46  2.56
viewFT India Monthly Income Plan B30-NOV-1255900  14.81  0.50

* percentage of portfolio




 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Trade On-line | Wealth Tracker | Newsletters | Tax Corner | NRI Centre | Forums | E-mail | Chat | Search in myiris | Advertise
© All rights reserved. IRIS Business Services Limited
Disclaimer