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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):5.81
ISIN Demat:INE213A01029Div & Yield %:5.72EPS(TTM):21.05
Book Value (Rupee ):161.3577388Market Cap (Rupee Cr.):153856.81Face Value(Rupee):5
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
CPSE ETF 3334.58 19.54 17063.09
ICICI Pru Equity & Debt Fund 874.72 3.60 24312.48
SBI ETF Nifty 50 530.81 0.96 55199.34
ICICI Pru Multi-Asset Fund 436.34 3.95 11059.56
Bharat 22 ETF 406.92 5.63 7225.76
ICICI Pru Bluechip Fund 357.28 1.69 21124.93
ICICI Pru Long Term Equity Fund 219.69 3.61 6086.76
ICICI Pru Balanced Advantage Fund 187.19 0.67 27797.58
SBI ETF SENSEX 178.77 1.00 17816.13
ICICI Pru Multicap Fund 165.53 4.20 3939.96