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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):7.88
ISIN Demat:INE213A01029Div & Yield %:4.18EPS(TTM):21.24
Book Value (Rupee ):161.357738Market Cap (Rupee Cr.):210530.97Face Value(Rupee):5
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
CPSE ETF 2258.44 21.19 10656.84
ICICI Pru Equity & Debt Fund 1045.45 4.02 26036.43
SBI ETF Nifty 50 594.52 1.08 55103.69
Bharat 22 ETF 527.53 6.22 8485.74
ICICI Pru Multi-Asset Fund 442.87 3.91 11325.89
ICICI Pru Bluechip Fund 442.45 1.99 22182.14
ICICI Pru Long Term Equity Fund 272.06 4.23 6424.90
ICICI Pru Balanced Advantage Fund 231.81 0.80 29104.88
SBI ETF SENSEX 211.47 1.20 17629.59
ICICI Pru Value Fund - Series 19 - Regular 170.62 8.83 1932.85