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

BSE   30 Jan 15 | 12:00 AM

351.45 -0.4 (-0.11%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500312
Face Value: 5

NSE   30 Jan 15 | 12:00 AM

351.35 -0.55 (-0.16%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ONGC
Performance
1 Week : Rs 348.55 (0.83%)
1 Month : Rs 344.05 (2.15%)
1 Year : Rs 275.50 (27.57%)
change companytradenow

01 Feb 15 | 03:42 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF21.8115,829,605540.34
HDFC Top 200 Fund (G)1.765,952,351241.16
HDFC Top 200 Fund - Direct (G)1.475,952,351203.18
HDFC Equity Fund - (G)1.505,324,885169.70
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)2.045,011,353171.06
ICICI Pru Focused Bluechip Equity Fund - Direct(G)2.045,011,353171.06
DSP BR Top 100 Equity Fund (G)4.794,194,595133.68
ICICI Pru Focused Bluechip Equity Fund (G)1.763,911,278148.39
SBI Magnum Tax Gain Scheme (D)2.813,500,000141.77
UTI-Dividend Yield Fund (G)4.513,300,000143.55
DSP BR Top 100 Equity Fund - Inst (G)3.963,025,453131.61
DSP BR Top 100 Equity Fund - Direct (G)2.923,002,551102.49
UTI-Opportunities Fund (G)2.732,981,000129.67
UTI-Opportunities Fund - Direct (G)1.952,981,000101.76
HDFC Equity Fund - Direct (G)0.832,944,547111.35
UTI-Dividend Yield Fund - Direct (G)2.592,472,00084.38
SBI Magnum Tax Gain Scheme (G)2.132,400,000104.44
SBI Magnum Tax Gain Scheme - Direct (G)1.622,400,00081.89
ICICI Pru Balanced Advantage Fund (G)1.472,157,43473.64
ICICI Pru Balanced Advantage Fund - Dir (G)1.472,157,43473.64

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