Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 267.18 NSE Symbol ONGC Div & Yield % 5.15 Market Cap ( Cr.) 299,473.55 P/E * 9.2 EPS * 25.88 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 4,182.87 14.35 29,139.67
SBI Nifty 50 ETF 1,720.82 0.79 217,587.33
HDFC Flexi Cap Fund 1,337.88 1.42 94,068.73
ICICI Pru Value Fund 1,195.48 1.98 60,390.59
ICICI Pru Large Cap Fund 1,180.16 1.51 78,159.80
ICICI Pru India Opportunities Fund 858.34 2.53 33,946.37
ICICI Pru Multi-Asset Fund 792.08 1.06 75,067.36
ICICI Pru Equity & Debt Fund 762.58 1.55 49,222.51
Bharat 22 ETF 724.77 5.18 13,995.67
Kotak Arbitrage Fund 649.44 0.89 72,773.54