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Corporate Information Mutual Fund Holdings
Oil & Natural Gas Corpn Ltd Industry : Oil Drilling / Allied Services
BSE Code:500312NSE Symbol:ONGCP/E(TTM):7.84
ISIN Demat:INE213A01029Div & Yield %:5.03EPS(TTM):31.03
Book Value (Rs ):259.8414346Market Cap (Rs Cr.):306204Face Value(Rs):5
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
CPSE ETF 5784.32 15.37 37632.49
SBI Nifty 50 ETF 1685.43 0.90 187373.94
ICICI Pru Value Discovery Fund 1210.29 2.46 49131.17
ICICI Pru Equity & Debt Fund 1087.46 2.65 40961.70
Bharat 22 ETF 1031.92 5.76 17930.29
ICICI Pru Bluechip Fund 873.65 1.34 64962.52
Kotak Equity Arbitrage Fund 752.16 1.25 60373.17
ICICI Pru Multi-Asset Fund 728.16 1.32 55360.32
ICICI Pru India Opportunities Fund 677.84 2.64 25696.42
ICICI Pru Energy Opportunities Fund 668.09 6.72 9943.10