Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 251.41 NSE Symbol ONGC Div & Yield % 5.04 Market Cap ( Cr.) 305,574.98 P/E * 8.58 EPS * 28.31 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak MSCI India ETF 4.93 0.56 876.76
HDFC Large and Mid Cap Fund 84.99 0.32 26,848.85
Aditya Birla SL Nifty 50 ETF 25.09 0.82 3,068.06
HDFC Flexi Cap Fund 659.37 0.83 79,584.54
Franklin India Small Cap Fund 134.32 0.96 13,995.27
HDFC BSE 500 ETF 0.09 0.49 17.31
Kotak Nifty 100 Equal Weight ETF 0.02 0.99 1.81
HDFC Nifty LargeMidcap 250 Index Fund 1.67 0.34 493.93
Kotak Nifty Commodities Index Fund 0.30 4.78 6.30
ICICI Pru Value Fund 1,163.57 2.15 54,096.42