Oil & Natural Gas Corporation Ltd

ONGC

Sector: Infrastructure· ISIN: INE213A01029· Source: AMFI & PMS Disclosures

Institutional Holders

40

40 Mutual Funds · 0 PMS

Total Disclosed Value

₹7,091.2 Cr

Across mutual fund portfolios

Average Portfolio Weight

1.28%

Mean weight across all holders

Highest Allocation

6.14%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Holders Category DistributionTop categories holding ONGC

Equity Scheme - Sectoral/ Thematic (6)

Hybrid Scheme - Multi Asset Allocation (5)

Equity Schemes - Flexi Cap Fund (3)

Solution Oriented Scheme - Children’s Fund (3)

Equity Scheme - Flexi Cap Fund (3)

Scheme / Strategy Name	Type	Category	Provider / AMC	Portfolio Weight	Holding Value
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	6.14%	₹503.8 Cr
ICICI PRUDENTIAL PSU EQUITY FUND	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	4.96%	₹93.1 Cr
Franklin Build India Fund	MF	Equity Scheme - Sectoral/ Thematic	Franklin Templeton Mutual Fund	4.09%	₹131 Cr
Bandhan Multi-Factor Fund	MF	Equity Schemes - Thematic Fund	Bandhan Mutual Fund	3.32%	₹22.5 Cr
NJ Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	NJ Mutual Fund	3.03%	₹78.5 Cr
Quant Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	quant Mutual Fund	2.75%	₹174.6 Cr
Bandhan Value Fund	MF	Equity Scheme - Value Fund	Bandhan Mutual Fund	2.00%	₹199.7 Cr
Tata Business Cycle Fund	MF	Equity Scheme - Sectoral/ Thematic	Tata Mutual Fund	1.93%	₹51.5 Cr
JioBlackRock Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	Jio BlackRock Mutual Fund	1.73%	₹56.6 Cr
SBI ELSS Tax Saver Fund	MF	Equity Scheme - ELSS	SBI Mutual Fund	1.62%	₹516.8 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	MF	Equity Scheme - Value Fund	ICICI Prudential Mutual Fund	1.57%	₹942.3 Cr
ICICI Prudential Dividend Yield Fund	MF	Equity Schemes - Dividend Yield Fund	ICICI Prudential Mutual Fund	1.30%	₹88.5 Cr
NJ Value Fund	MF	Equity Schemes - Value Fund	NJ Mutual Fund	1.28%	₹2.6 Cr
HDFC Infrastructure Fund	MF	Equity Scheme - Sectoral/ Thematic	HDFC Mutual Fund	1.25%	₹30.5 Cr
ICICI Prudential Children's Fund	MF	Solution Oriented Scheme - Children’s Fund	ICICI Prudential Mutual Fund	1.24%	₹17.6 Cr
DSP India T.I.G.E.R. Fund	MF	Equity Schemes - Thematic Fund	DSP Mutual Fund	1.21%	₹75.5 Cr
SBI CONTRA FUND	MF	Equity Scheme - Contra Fund	SBI Mutual Fund	1.19%	₹561.3 Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	MF	Equity Scheme - Large Cap Fund	ICICI Prudential Mutual Fund	1.07%	₹870.2 Cr
ICICI Prudential Aggressive Hybrid Fund	MF	Hybrid Schemes - Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	1.05%	₹540.6 Cr
UTI - Large Cap Fund	MF	Equity Scheme - Large Cap Fund	UTI Mutual Fund	1.03%	₹126.9 Cr
Nippon India Vision Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	Nippon India Mutual Fund	0.94%	₹72.8 Cr
Nippon India Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Nippon India Mutual Fund	0.84%	₹150.7 Cr
Nippon India Power & Infra Fund	MF	Equity Schemes - Sectoral Fund	Nippon India Mutual Fund	0.83%	₹67 Cr
ICICI Prudential Multi Asset Allocation Fund	MF	Hybrid Schemes - Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	0.64%	₹556.5 Cr
ICICI Prudential ELSS - Tax Saver Fund	MF	Equity Schemes - ELSS- Tax Saver Fund	ICICI Prudential Mutual Fund	0.58%	₹81.6 Cr
Mirae Asset ELSS Tax Saver Fund	MF	Equity Schemes - ELSS- Tax Saver Fund	Mirae Asset Mutual Fund	0.53%	₹138.8 Cr
Axis Value Fund	MF	Equity Schemes - Value Fund	Axis Mutual Fund	0.41%	₹6.9 Cr
SBI FLEXICAP FUND	MF	Equity Scheme - Flexi Cap Fund	SBI Mutual Fund	0.37%	₹83 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Aditya Birla Sun Life Mutual Fund	0.34%	₹24.8 Cr
HDFC Balanced Advantage Fund	MF	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	HDFC Mutual Fund	0.29%	₹307 Cr
HDFC Large & Mid Cap Fund	MF	Equity Schemes - Large & Mid Cap Fund	HDFC Mutual Fund	0.28%	₹81.8 Cr
JM Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	JM Financial Mutual Fund	0.27%	₹13.9 Cr
HDFC Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	HDFC Mutual Fund	0.26%	₹296.9 Cr
UTI Children's Equity Fund	MF	Solution Oriented Scheme - Children’s Fund	UTI Mutual Fund	0.26%	₹2.9 Cr
BANDHAN MULTI ASSET ALLOCATION FUND	MF	Hybrid Scheme - Multi Asset Allocation	Bandhan Mutual Fund	0.25%	₹9.3 Cr
Edelweiss Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Edelweiss Mutual Fund	0.17%	₹5.1 Cr
Nippon India Arbitrage Fund	MF	Hybrid Scheme - Arbitrage Fund	Nippon India Mutual Fund	0.16%	₹26.9 Cr
UTI Children's Hybrid Fund	MF	Solution Oriented Scheme - Children’s Fund	UTI Mutual Fund	0.09%	₹4.1 Cr
Parag Parikh Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	PPFAS Mutual Fund	0.05%	₹77.3 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	MF	Equity Scheme - Sectoral/ Thematic	Bank of India Mutual Fund	0.00%	₹0 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.