Companies & Industry »Fund Holdings
Oil & Natural Gas Corpn Ltd - Fund Holdings

BSE   01 Oct 14 | 03:47 PM

402.65 -6.45 (-1.58%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500312
Face Value: 5

NSE   01 Oct 14 | 12:00 AM

402.85 -5.7 (-1.4%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ONGC
Performance
1 Week : Rs 413.55 (-2.64%)
1 Month : Rs 439.55 (-8.39%)
1 Year : Rs 262.15 (53.60%)
change companytradenow

01 Oct 14 | 05:45 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF26.2515,687,632682.41
HDFC Top 200 Fund - Direct (G)2.507,452,351324.18
HDFC Top 200 Fund (G)2.507,452,351324.18
HDFC Equity Fund - (G)1.505,324,885169.70
DSP BR Top 100 Equity Fund (G)4.794,194,595133.68
ICICI Pru Focused Bluechip Equity Fund (G)2.343,911,278170.14
ICICI Pru Focused Bluechip Equity Fund - Direct(G)2.343,911,278170.14
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)2.273,789,217120.76
Birla Sun Life Frontline E F - Plan A (G)2.373,569,902155.29
Birla Sun Life Frontline E F - Plan A - Direct (G)2.373,569,902155.29
UTI-Dividend Yield Fund (G)4.513,300,000143.55
UTI-Dividend Yield Fund - Direct (G)4.513,300,000143.55
DSP BR Top 100 Equity Fund - Direct (G)3.963,025,453131.61
DSP BR Top 100 Equity Fund - Inst (G)3.963,025,453131.61
UTI-Opportunities Fund (G)2.732,981,000129.67
UTI-Opportunities Fund - Direct (G)2.732,981,000129.67
HDFC Equity Fund - Direct (G)0.832,944,547111.35
ICICI Pru Dynamic Plan - Inst (G)2.152,698,82878.63
SBI Magnum Tax Gain Scheme (G)2.132,400,000104.44
SBI Magnum Tax Gain Scheme - Direct (G)2.132,400,000104.44

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