Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 251.41 NSE Symbol ONGC Div & Yield % 5.07 Market Cap ( Cr.) 304,254.05 P/E * 8.54 EPS * 28.31 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty 200 ETF 0.07 0.56 12.84
Tata Resources & Energy Fund 25.64 2.19 1,172.49
DSP Nifty 50 Index Fund 6.62 0.82 809.64
UTI-Nifty 50 Index Fund 197.36 0.82 24,115.50
UTI-Infrastructure Fund 70.48 3.10 2,271.83
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.98 0.34 289.87
Shriram Flexi Cap Fund 1.22 0.87 140.63
HDFC Balanced Advantage Fund 319.20 0.31 102,789.77
Nippon India Conservative Hybrid Fund 1.04 0.12 895.11
Shriram ELSS Tax Saver Fund 0.49 0.96 50.71