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MUTUAL FUND HOLDINGS

Oil & Natural Gas Corpn LtdIndustry : Oil Drilling / Allied Services
BSE Code:500312
ISIN Demat:INE213A01029
Book Value(Rs):161.3577388
NSE Symbol:ONGC
Div & Yield %:5.24
Market Cap (Rs Cr.):168072.53
P/E(TTM):6.35
EPS(TTM):21.05
Face Value(Rs):5
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 2110.52 18.47 11429.16
ICICI Pru Equity & Debt Fund 821.90 3.53 23288.42
ICICI Pru Multi-Asset Fund 549.71 5.02 10941.67
SBI ETF Nifty 50 473.93 0.85 55933.77
Bharat 22 ETF 356.08 5.26 6768.79
ICICI Pru Bluechip Fund 328.56 1.52 21672.64
ICICI Pru Long Term Equity Fund 242.40 4.06 5965.41
Aditya Birla SL Frontline Equity Fund 198.30 0.99 20093.79
Kotak Equity Arbitrage Fund 187.66 1.20 15629.48
ICICI Pru Balanced Advantage Fund 171.61 0.62 27468.28
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DP SEBI REGN NO.: IN-DP-CDSL-518-2009 | DP ID: 12061400 | BSE CASH REG. NO.:INB-011327138 NSE CASH REG. No.:INB-231333635
NSE F&O.:INF-231333635 | MCX-SX :INE-261324334 | MCX FMC ID: MCX/TCM/CORP/1500 | NCDEXFMC ID : NCDEX/TCM/CORP/0858
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