Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 251.41 NSE Symbol ONGC Div & Yield % 4.85 Market Cap ( Cr.) 317,526.25 P/E * 9.15 EPS * 27.58 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 4,471.97 13.88 32,226.16
SBI Nifty 50 ETF 1,668.36 0.82 202,457.72
ICICI Pru Value Fund 1,177.05 2.12 55,444.54
ICICI Pru Large Cap Fund 1,129.69 1.55 73,034.52
HDFC Flexi Cap Fund 1,097.82 1.28 85,559.59
ICICI Pru Equity & Debt Fund 960.98 2.07 46,392.05
ICICI Pru India Opportunities Fund 886.55 2.88 30,802.31
Bharat 22 ETF 825.72 5.34 15,456.37
ICICI Pru Energy Opportunities Fund 792.08 7.74 10,233.70
ICICI Pru Multi-Asset Fund 777.96 1.14 67,999.63