Which closed-end funds own Oil and Natural Gas Corp Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: common equity. Country: India. ISIN INE213A01029 · ticker ONGC.NS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 1.73% | $9.7M | 3,896,400 sh | $561M | 12.1% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.26% | $375K | 134,035 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.24% | $238K | 85,160 sh | $99.2M | 2.0% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Oil & Natural Gas Corp Ltd.
Issuer-level search for “ONGC.NS” → · Compare two funds’ portfolios →