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

BSE   18 Dec 14 | 03:52 PM

345.10 2.35 (0.69%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500312
Face Value: 5

NSE   18 Dec 14 | 03:44 PM

344.95 1.95 (0.57%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ONGC
Performance
1 Week : Rs 360.95 (-4.39%)
1 Month : Rs 390.70 (-11.67%)
1 Year : Rs 281.00 (22.81%)
change companytradenow

18 Dec 14 | 03:58 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF23.6315,770,647598.34
HDFC Top 200 Fund (G)1.765,952,351241.16
HDFC Top 200 Fund - Direct (G)1.595,952,351225.83
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)1.763,911,278148.39
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)2.143,911,278159.80
ICICI Pru Focused Bluechip Equity Fund - Direct(G)1.763,911,278148.39
SBI Magnum Tax Gain Scheme (D)2.813,500,000141.77
SBI Magnum Tax Gain Scheme - Direct (G)2.453,350,000127.13
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)3.213,002,551113.92
UTI-Opportunities Fund (G)2.732,981,000129.67
UTI-Opportunities Fund - Direct (G)2.132,981,000113.10
HDFC Equity Fund - Direct (G)0.832,944,547111.35
UTI-Dividend Yield Fund - Direct (G)2.922,616,00099.25
SBI Magnum Tax Gain Scheme (G)2.132,400,000104.44
ICICI Pru Infrastructure Fund - Inst (G)5.932,076,400231.94
Birla Sun Life Frontline E F - Plan A (G)1.122,017,90281.76

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