Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 222.84 NSE Symbol ONGC Div & Yield % 4.03 Market Cap ( Cr.) 351,115.59 P/E * 9.18 EPS * 30.39 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 6,718.56 17.14 39,197.32
SBI Nifty 50 ETF 1,990.77 1.11 179,764.58
ICICI Pru Value Discovery Fund 1,155.84 2.71 42,664.32
ICICI Pru Equity & Debt Fund 1,066.89 3.07 34,733.08
Bharat 22 ETF 970.18 5.41 17,948.12
ICICI Pru Bluechip Fund 795.31 1.45 54,904.23
ICICI Pru Multi-Asset Fund 768.92 1.94 39,534.59
SBI Long Term Equity Fund 707.13 3.02 23,411.67
HDFC Flexi Cap Fund 678.84 1.28 52,874.12
SBI Contra Fund 664.32 2.25 29,585.65