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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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303 schemes holding  Oil & Natural Gas Corporation Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewGoldman Sachs S&P CNX 500 Fund30-JUN-1431022  13.18  2.04
viewDSP BlackRock Equity Fund - Regular30-JUN-141725933  733.26  3.24
viewTata Capital Protection Oriented Fund - Series II30-JUN-149931  4.21  0.46
viewJPMorgan India Tax Advantage Fund30-JUN-143871  1.65  2.49
viewBirla Sun Life Long Term Advantage Fund30-JUN-1417000  7.22  0.45
viewL&T Long Term Advantage Fund - I30-JUN-14790  0.34  1.90
viewJPMorgan India Equity Fund30-JUN-14127375  54.12  2.51
viewFranklin India Balanced Fund30-JUN-1443000  18.22  0.73
viewL&T India Large Cap Fund30-JUN-14259000  110.04  3.26
viewL&T Tax Advantage Fund30-JUN-14749000  318.21  2.29
viewPrincipal Growth Fund30-JUN-14125314  53.24  1.47
viewBirla Sun Life Equity Fund30-JUN-14119312  50.69  0.51
viewPrincipal Balanced Fund30-JUN-145353  2.27  1.07
viewHDFC Small and Midcap Fund - Regular Plan30-JUN-14185336  78.74  4.69
viewDSP BlackRock MIP Fund30-JUN-1451742  21.98  0.59
viewICICI Prudential Tax Plan30-JUN-141050000  446.09  2.13
viewSBI Magnum Multiplier Plus Scheme 9330-JUN-14640000  271.17  1.95
viewSBI Magnum Balanced Fund30-JUN-14390000  165.24  2.33
viewICICI Prudential Balanced Fund30-JUN-14314357  133.56  1.48
viewTata Growing Economies Infrastructure Fund - Plan B30-JUN-1413630  5.78  0.97
viewTata Index Fund - Nifty Plan - A30-JUN-144106  1.74  2.95
viewTata Index Fund - Sensex Plan - A30-JUN-145820  2.47  4.02
viewTata Infrastructure Fund - Plan A30-JUN-14411400  174.31  2.12
viewTata MIP Plus Fund - Plan A30-JUN-1415000  6.36  0.62
viewSBI EDGE Fund30-JUN-145125  2.17  1.82
viewTata Capital Protection Oriented Fund - Series I30-JUN-1415915  6.74  0.48
viewTata Dividend Yield Fund - Plan A30-JUN-14150000  63.56  2.06
viewTata Retirement Savings Fund - Progresive Plan30-JUN-1441000  17.37  2.96
viewICICI Prudential Balanced Advantage Fund - Regular30-JUN-14910196  386.70  1.54
viewReliance Quant Plus Fund - Retail30-JUN-1463000  26.77  6.65
viewHDFC Infrastructure Fund30-JUN-14366819  155.84  1.05
viewSBI Magnum Multicap Fund30-JUN-14214800  91.01  2.29
viewTata Fixed Tenure Fund Series 2 - Scheme B30-JUN-1410000  4.24  0.47
viewHDFC Long Term Advantage Fund30-JUN-14927000  393.84  3.68
viewTempleton India Growth Fund30-JUN-14465995  197.44  3.76
viewTempleton India Equity Income Fund30-JUN-14875000  370.74  3.64
viewBOI AXA Equity Fund - Regular30-JUN-1442340  17.99  3.16
viewBirla Sun Life International Equity Fund - Plan B30-JUN-1435000  14.87  1.14
viewBirla Sun Life Frontline Equity Fund30-JUN-143317902  1409.61  2.41
viewBirla Sun Life Dividend Yield Plus30-JUN-14600000  254.91  2.27
viewTata Growing Economies Infrastructure Fund - Plan A30-JUN-141425  0.60  0.31
viewTata Equity P/E Fund - Plan A30-JUN-14100000  42.37  0.90
viewDSP BlackRock Top 100 Equity Fund - Regular Plan30-JUN-142850276  1210.94  3.70
viewBOI AXA Tax Advantage Fund - Regular30-JUN-1428000  11.90  3.14
viewHDFC Growth Fund30-JUN-14450000  191.18  1.64
viewL&T Monthly Income Plan - Regular30-JUN-148300  3.53  0.73
viewICICI Prudential Spice Fund30-JUN-141178  0.50  3.99
viewL&T Tax Saver Fund30-JUN-1418300  7.78  2.55
viewAxis Equity Fund30-JUN-14200000  84.97  0.89
viewTata SIP Fund - Series 330-JUN-1415000  6.36  3.52
viewPrincipal Tax Savings Fund30-JUN-1490807  38.58  1.54
viewDWS Investment Opportunity Fund - Regular30-JUN-14120000  50.98  2.54
viewDWS Tax Saving Fund30-JUN-1427000  11.47  2.54
viewReliance Index Fund - Nifty Plan30-JUN-1423645  10.05  2.95
viewSBI PSU Fund30-JUN-14750000  317.78  10.00
viewICICI Prudential Equity - Arbitrage Fund - Retail30-JUN-14141000  59.90  0.93
viewL&T Infrastructure Fund30-JUN-1494720  40.24  3.77
viewICICI Prudential Top 200 Fund30-JUN-14375000  159.32  2.47
viewICICI Prudential Index-Nifty Plan30-JUN-1454028  22.95  2.80
viewL&T MIP - Wealth Builder Fund30-JUN-149050  3.85  0.98
viewDWS Alpha Equity Fund - Regular30-JUN-1441000  17.42  2.90
viewSBI Magnum Comma Fund30-JUN-14500000  211.85  7.29
viewUnion KBC Equity Fund30-JUN-1469900  29.70  2.43
viewUnion KBC Tax Saver Scheme30-JUN-1449500  21.03  2.81
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-JUN-14143935  61.15  1.91
viewJPMorgan India Top 100 Fund - Regular Plan30-JUN-1482645  35.11  2.80
viewTata Monthly Income Fund - Plan A30-JUN-142500  1.06  0.38
viewBOI AXA Focused Infrastructure Fund30-JUN-145180  2.20  1.69
viewSBI Magnum Tax Gain30-JUN-142400000  1016.88  2.15
viewHDFC Index Nifty Plan30-JUN-1456066  23.82  2.92
viewHDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan30-JUN-14119000  50.56  3.33
viewL&T India Equity and Gold Fund30-JUN-1427500  11.68  2.10
viewL&T India Prudence Fund30-JUN-1425000  10.62  1.53
viewICICI Prudential Target Returns Fund - Retail Option30-JUN-1428929  12.29  2.03
viewL&T India Special Situations Fund30-JUN-14510000  216.67  3.03
viewL&T India Value Fund30-JUN-1448400  20.56  3.39
viewICICI Prudential Focused Bluechip Equity Fund - Retail30-JUN-143350353  1423.40  2.14
viewTata Retirement Savings Fund - Moderate Plan30-JUN-143500  1.48  1.02
viewHDFC Index Sensex Plus Plan30-JUN-1481849  34.68  3.31
viewTata Retirement Savings Fund - Conservative Plan30-JUN-14500  0.21  0.98
viewLIC Nomura MF RGESS Fund Series - 1 - Regular Plan30-JUN-149400  3.99  1.80
viewHDFC Index Sensex Plan30-JUN-1460729  25.73  4.08
viewBirla Sun Life India Reforms Fund30-JUN-1480000  33.99  6.45
viewTata Tax Advantage Fund - 130-JUN-1464000  27.12  3.01
viewGoldman Sachs Nifty Exchange Traded Scheme30-JUN-14420935  178.83  2.97
viewDSP BlackRock Natural Resources and New Energy Fund - Regular30-JUN-1462362  26.49  3.84
viewSBI Magnum Equity Fund30-JUN-14900000  381.33  3.29
viewBirla Sun Life Infrastructure Fund30-JUN-14800000  339.88  5.44
viewDSP BlackRock Tax Saver Fund30-JUN-14645522  274.25  3.07
viewICICI Prudential Top 100 Fund30-JUN-14740135  314.45  3.66
viewICICI Prudential Dynamic Plan30-JUN-141803107  766.05  1.61
viewTata Indo Global Infrastructure Fund - Plan A30-JUN-14195500  82.83  1.76
viewDSP BlackRock India Tiger Fund - Regular Plan30-JUN-14650175  276.23  1.92
viewICICI Prudential Infrastructure Fund30-JUN-14350000  148.70  0.84
viewBOI AXA Regular Return Fund - Regular30-JUN-141000  0.43  0.61
viewTata Infrastructure Tax Saving Fund30-JUN-143610  1.53  2.20
viewSBI Nifty Index Fund - Regular Plan30-JUN-1417079  7.26  2.81
viewFranklin India Taxshield30-JUN-14290000  122.87  0.97
viewL&T Equity Fund30-JUN-141328000  564.20  2.49
viewReliance Index Fund - Sensex Plan30-JUN-144265  1.81  3.99
viewHDFC Large Cap Fund - Regular Plan30-JUN-141093516  464.58  3.79
viewDSP BlackRock Balanced Fund30-JUN-14241732  102.70  2.07
viewTata Balanced Fund - Plan A30-JUN-14150000  63.56  0.87
viewTata Pure Equity Fund - Plan A30-JUN-14658500  279.01  3.95
viewTata Young Citizens Fund - Plan A30-JUN-1460750  25.74  1.36
viewTata Equity Opportunities Fund - Plan A30-JUN-14409000  173.29  3.41
viewTata Ethical Fund - Plan A30-JUN-14210000  88.98  4.87
viewHDFC Top 200 Fund30-JUN-146952351  2953.71  2.33
viewDSP BlackRock Opportunities Fund30-JUN-14476598  202.48  3.64
viewPrincipal Dividend Yield Fund30-JUN-14135450  57.55  4.75
viewPrincipal Index Fund - Nifty30-JUN-147463  3.17  2.96
viewReliance Equity Fund30-JUN-14900000  382.37  3.47
viewICICI Prudential Blended Plan A30-JUN-14133000  56.51  0.87
viewFranklin India Pension Plan30-JUN-1427000  11.44  0.41
viewSBI Dual Advantage Fund - Series II - Regular Plan31-MAY-1418000  6.81  0.50
viewBaroda Pioneer Balance Fund31-MAY-149000  3.40  1.49
viewJM Multi Strategy Fund31-MAY-1455000  20.80  1.55
viewICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan31-MAY-1425657  9.70  1.97
viewIDFC Classic Equity Fund - Plan A31-MAY-14158000  59.75  3.43
viewING Multi Manager Equity Fund Plan A31-MAY-1410660  4.03  2.75
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-MAY-1411301  4.27  1.69
viewJM Equity Fund31-MAY-1425000  9.45  2.74
viewIDFC Arbitrage Fund - Plan A (Regular)31-MAY-14203000  76.76  0.55
viewIDFC Equity Fund - Plan A31-MAY-14280000  105.88  3.59
viewSundaram Capital Protection Oriented Fund - Series 2 - 5 Years31-MAY-1415935  6.03  0.75
viewEdelweiss ELSS Fund31-MAY-1412807  4.84  1.41
viewSBI Dual Advantage Fund - Series I - Regular Plan31-MAY-1425000  9.46  0.73
viewING Core Equity Fund31-MAY-1450627  19.14  3.02
viewUTI Long Term Advantage Fund - Series I31-MAY-14192410  72.76  3.48
viewBaroda Pioneer PSU Equity Fund31-MAY-14160000  60.50  9.43
viewUTI Mastershare Unit Scheme31-MAY-14180000  68.07  0.27
viewING Dividend Yield Fund31-MAY-1457649  21.80  3.56
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-MAY-1414100  5.33  0.64
viewBaroda Pioneer Growth Fund31-MAY-14120000  45.38  1.97
viewJM Arbitrage Advantage Fund31-MAY-1431000  11.72  0.46
viewICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan31-MAY-1444153  16.70  1.93
viewICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan31-MAY-1417749  6.71  1.93
viewICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan - Regular Plan31-MAY-1416852  6.37  1.32
viewICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan31-MAY-1422493  8.51  1.93
viewING Balanced Fund31-MAY-142849  1.08  2.45
viewUTI Top 100 Fund31-MAY-14115304  43.60  0.72
viewSundaram Hybrid Fund - Series - H - Regular Plan31-MAY-144751  1.80  0.75
viewEdelweiss Equity Enhancer Fund31-MAY-1477  0.03  0.82
viewUTI CCP Advantage Fund31-MAY-1473676  27.86  2.79
viewSundaram Capital Protection Oriented Fund - Series 5 - 3 Years31-MAY-1411101  4.20  0.61
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years31-MAY-1410148  3.84  0.62
viewSundaram Capital Protection Oriented Fund - Series 3 - 5 Years31-MAY-1431557  11.93  0.93
viewSundaram Equity Plus31-MAY-1460000  22.69  2.96
viewUTI Unit Linked Insurance Plan (US) 197131-MAY-141000000  378.15  1.40
viewUTI Equity Fund31-MAY-141562084  590.70  2.00
viewING MIP Fund31-MAY-14330  0.13  0.58
viewIDFC Monthly Income Plan31-MAY-1470000  26.47  1.08
viewIDFC Nifty Fund31-MAY-1411531  4.36  2.66
viewING Tax Savings Fund31-MAY-1423650  8.94  3.77
viewJM Core 11 Fund31-MAY-1480150  30.31  8.11
viewICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan31-MAY-1423184  8.77  1.13
viewEdelweiss Absolute Return Fund31-MAY-1428825  10.90  1.69
viewQuantum Long Term Equity Fund31-MAY-14297485  112.49  3.98
viewUTI Leadership Equity Fund31-MAY-14500000  189.08  3.30
viewUTI Opportunities Fund31-MAY-142500000  945.38  2.28
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAY-1421510  8.13  2.79
viewDSP BlackRock Dual Advantage Fund - 36 M - Series 331-MAY-146069  2.30  0.34
viewUTI Equity Tax Saving Plan31-MAY-14135000  51.05  1.09
viewBaroda Pioneer ELSS 9631-MAY-1417000  6.43  2.12
viewUTI Wealth Builder Fund - Series II - Retail31-MAY-14421450  159.37  3.24
viewSundaram Hybrid Fund - Series - D - Regular Plan31-MAY-1411000  4.16  0.74
viewBaroda Pioneer Infrastructure Fund31-MAY-1432000  12.10  4.36
viewUTI Childrens Career Plan Balanced31-MAY-14507600  191.95  0.63
viewUTI Dividend Yield Fund31-MAY-143447000  1303.48  4.25
viewICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan31-MAY-1453624  20.28  1.94
viewICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan31-MAY-1437251  14.09  1.32
viewICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan31-MAY-1430981  11.72  1.32
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-MAY-147595  2.87  0.54
viewSBI Capital Protection Oriented Fund - Series - II31-MAY-1423000  8.70  0.63
viewPeerless Income Plus Fund31-MAY-147500  2.84  0.33
viewPeerless Equity Fund31-MAY-149000  3.40  1.07
viewSundaram Hybrid Fund - Series - C - Regular Plan31-MAY-142500  0.95  0.41
viewIDFC Imperial Equity Fund - Plan A31-MAY-14180000  68.07  4.68
viewPeerless MF Child Plan31-MAY-141500  0.57  0.44
viewSundaram Infrastructure Advantage Fund - Regular Plan31-MAY-14650000  245.80  3.27
viewING Large Cap Equity Fund31-MAY-144544  1.72  4.04
viewQuantum Index Fund31-MAY-141600  0.61  2.76
viewSundaram Capital Protection Oriented Fund - Series 4 - 5 Years31-MAY-1424857  9.40  0.93
viewSundaram Capital Protection Oriented Fund - Series 7 - 3 Years31-MAY-149819  3.71  0.63
viewUTI Energy Fund31-MAY-14539717  204.09  7.32
viewUTI India Lifestyle Fund31-MAY-14191168  72.29  2.36
viewUTI Long Term Advantage Fund - Series II31-MAY-14117304  44.36  3.49
viewUTI Mahila Unit Scheme31-MAY-1450000  18.91  0.96
viewJM Tax Gain Fund31-MAY-1430000  11.34  3.54
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan D31-MAY-1423484  8.88  1.29
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan C31-MAY-1419620  7.42  1.30
viewICICI Prudential Multiple Yield Fund - Series 2 - Plan A31-MAY-1430773  11.64  1.30
viewING Retireinvest Fund Series I31-MAY-14535  0.20  1.43
viewQuantum Tax Saving Fund31-MAY-1424984  9.45  4.55
viewIDFC Tax Saver (ELSS) Fund31-MAY-1415000  5.67  1.63
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-MAY-146347  2.40  0.54
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-MAY-1419484  7.37  2.30
viewICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan31-MAY-1431235  11.81  2.41
viewUTI Nifty Index Fund31-MAY-1496835  36.62  2.77
viewSBI Capital Protection Oriented Fund - Series - III31-MAY-1414000  5.30  0.40
viewSundaram Capital Protection Oriented Fund - Series 4 - 3 Years31-MAY-1421009  7.94  0.60
viewUTI Infrastructure Fund31-MAY-141600000  605.04  3.81
viewSundaram Balanced Fund - Regular30-APR-1420000  6.50  1.99
viewDSP BlackRock RGESS Fund - Series 1 - Regular Plan30-APR-1461792  20.09  4.22
viewCanara Robeco Equity Tax Saver - Regular Plan30-APR-14522000  169.70  2.56
viewSundaram Select Focus - Regular30-APR-14293230  95.33  2.21
viewCanara Robeco Balance - Regular Plan30-APR-14100507  32.68  1.64
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-APR-1418023  5.86  0.23
viewSahara Power And Natural Resources Fund30-APR-142600  0.85  3.93
viewReligare Invesco Monthly Income Plan30-APR-142826  0.92  0.68
viewSahara Growth Fund30-APR-148000  2.60  3.39
viewHSBC Equity Fund30-APR-14700000  227.57  5.17
viewIndiabulls Blue Chip Fund30-APR-145000  1.63  2.60
viewMirae Asset India Opportunities Fund - Regular30-APR-14238096  77.41  1.76
viewLIC Nomura MF Index Fund - Nifty Plan30-APR-1415471  5.03  2.56
viewLIC Nomura MF Index Fund - Sensex Advantage Plan30-APR-142817  0.92  2.94
viewKotak Contra30-APR-1460859  19.79  2.08
viewMotilal Oswal MOSt Shares M50 ETF30-APR-145840  1.90  0.60
viewCanara Robeco Large Cap+ Fund - Regular Plan30-APR-1472000  23.41  2.29
viewReligare Invesco Monthly Income Plan Plus30-APR-147364  2.39  0.54
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-APR-146764  2.20  0.25
viewFranklin India Monthly Income30-APR-1433800  11.01  0.35
viewICICI Prudential Multiple Yield Fund - Plan C30-APR-1453933  17.53  1.73
viewICICI Prudential Multiple Yield Fund - Plan E30-APR-1449830  16.20  1.73
viewICICI Prudential Multiple Yield Fund - Plan D30-APR-1458012  18.86  1.73
viewHSBC Monthly Income Plan - Regular30-APR-1417000  5.53  0.55
viewFranklin India Fixed Tenure Fund - Series XII - Plan C30-APR-1449000  15.96  0.49
viewLIC Nomura MF Index Fund - Sensex Plan30-APR-1415948  5.20  3.49
viewReligare Invesco PSU Equity Fund30-APR-14190521  61.94  11.51
viewCanara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan30-APR-1410000  3.25  0.34
viewCanara Robeco Monthly Income Plan - Regular Plan30-APR-1432800  10.66  0.51
viewCanara Robeco Equity Diversified - Regular Plan30-APR-14426598  138.69  2.23
viewSundaram Equity Multiplier Fund30-APR-1470000  22.76  2.08
viewICICI Prudential Capital Protection Oriented Fund III - Plan A30-APR-1429976  9.75  1.16
viewSahara Super 20 Fund30-APR-14600  0.20  2.73
viewKotak 5030-APR-14440000  143.04  2.43
viewBirla Sun Life Monthly Income Plan30-APR-148300  2.70  0.25
viewBirla Sun Life Capital Protection Oriented Fund - Series 930-APR-143700  1.20  0.17
viewBirla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan30-APR-145900  1.92  0.18
viewBNP Paribas Dual Advantage Fund - Series I30-APR-148600  2.80  0.58
viewHSBC India Opportunities Fund30-APR-14150000  48.77  2.81
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-APR-146000  1.95  0.19
viewKOTAK SENSEX ETF30-APR-146760  2.20  3.56
viewIIFL Dividend Opportunities Index Fund30-APR-1451562  16.76  8.13
viewICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan30-APR-1411542  3.75  1.15
viewICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan30-APR-1411420  3.71  1.15
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan30-APR-1438273  12.44  1.71
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan30-APR-1413858  4.51  1.71
viewHSBC Tax Saver Equity Fund30-APR-14135000  43.89  2.55
viewReligare Invesco Tax Plan30-APR-14132388  43.04  2.86
viewHSBC Dividend Yield Equity Fund30-APR-1462500  20.32  4.56
viewMirae Asset Global Commodity Stocks Fund - Regular30-APR-1432000  10.40  8.08
viewReligare Invesco Business Leaders Fund30-APR-1418633  6.06  3.08
viewReligare Invesco Nifty Exchange Traded Fund30-APR-141253  0.41  2.56
viewHSBC Dynamic Fund30-APR-1455000  17.88  2.71
viewIIFL Nifty ETF30-APR-145812  1.89  2.56
viewSundaram Select Thematic Funds PSU Opportunities30-APR-14465000  151.17  12.40
viewKotak Balance30-APR-1449438  16.07  1.11
viewSundaram Growth Fund - Regular30-APR-1499306  32.28  1.96
viewHDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan30-APR-1410904  3.54  1.82
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan30-APR-1418244  5.93  1.15
viewICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan30-APR-1424612  8.00  1.70
viewKotak Multi Asset Allocation Fund30-APR-145068  1.65  0.22
viewHDFC Monthly Income Plan - Long Term Plan30-APR-14512464  166.60  0.45
viewReligare Invesco Arbitrage Fund30-APR-14141000  45.84  1.03
viewFranklin India Fixed Tenure Fund - Series XVI30-APR-148200  2.67  0.34
viewUTI MIS - Advantage Plan30-APR-14125000  40.64  0.91
viewBirla Sun Life Capital Protection Oriented Fund - Series 1030-APR-143200  1.04  0.17
viewReligare Invesco Contra Fund30-APR-1439027  12.69  2.83
viewKotak Equity Arbitrage Fund30-APR-14220000  71.52  0.68
viewLIC Nomura MF Infrastructure Fund30-APR-1496801  31.47  4.98
viewCanara Robeco Infrastructure - Regular Plan30-APR-1440000  13.00  1.76
viewBirla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan30-APR-142900  0.94  0.17
viewKotak Monthly Income Plan30-APR-1410580  3.44  0.28
viewReligare Invesco Growth Fund30-APR-1433366  10.85  3.53
viewBirla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan30-APR-142400  0.78  0.16
viewHSBC Monthly Income Plan - Savings30-APR-1455000  17.88  1.02
viewSundaram Taxsaver30-APR-14700000  227.57  2.07
viewIDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan31-MAR-1410000  3.19  1.60
viewTaurus Taxshield31-MAR-1490297  28.78  3.26
viewIDBI Nifty Index Fund31-MAR-1456747  18.09  2.50
viewTaurus Infrastructure Fund31-MAR-147943  2.53  3.83
viewTaurus MIP Advantage31-MAR-149457  3.01  0.90
viewTaurus Starshare31-MAR-1485976  27.40  1.71
viewFranklin India Index Fund - BSE Sensex Plan31-MAR-1440892  13.03  2.65
viewTaurus Bonanza Fund31-MAR-1416627  5.30  2.49
viewFranklin India Bluechip Fund31-MAR-144300000  1370.41  2.75
viewFranklin India Prima Plus31-MAR-141000000  318.70  1.47
viewTempleton India Children`s Asset Plan - Gift31-MAR-143000  0.96  1.11
viewFranklin Build India Fund31-MAR-1490000  28.68  4.27
viewTaurus Ethical Fund31-MAR-1432267  10.28  5.30
viewFranklin India Index Fund - NSE Nifty Plan31-MAR-1463722  20.31  1.52
viewTaurus Nifty Index Fund31-MAR-14461  0.15  2.51
viewTempleton India Children`s Asset Plan - Education Plan31-MAR-14200  0.06  0.35
viewBNP Paribas Equity Fund31-JAN-14115000  31.69  1.51
viewBirla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan31-JAN-1427000  7.44  1.79
viewBNP Paribas Dividend Yield Fund31-JAN-1425800  7.11  1.80
viewBNP Paribas Monthly Income Plan31-JAN-144000  1.10  0.40
viewBNP Paribas Tax Advantage Plan31-JAN-1486700  23.89  1.53
viewBirla Sun Life 95 Fund31-JAN-14230000  63.38  1.01
viewBirla Sun Life Nifty ETF31-JAN-141045  0.29  2.49
viewBirla Sun Life Index Fund31-JAN-1415207  4.19  2.03
viewBirla Sun Life Top 100 Fund31-JAN-1488126  24.28  0.76

* percentage of portfolio




 
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