Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 251.41 NSE Symbol ONGC Div & Yield % 5.17 Market Cap ( Cr.) 297,901.01 P/E * 8.59 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 4,498.47 14.03 32,051.91
SBI Nifty 50 ETF 1,637.25 0.82 199,920.61
ICICI Pru Value Fund 1,148.60 2.14 53,750.43
ICICI Pru Equity & Debt Fund 1,051.07 2.33 45,151.97
ICICI Pru Large Cap Fund 926.85 1.29 71,839.85
ICICI Pru Energy Opportunities Fund 878.10 8.67 10,122.71
Bharat 22 ETF 855.53 5.45 15,685.91
HDFC Flexi Cap Fund 817.99 1.00 81,935.61
ICICI Pru India Opportunities Fund 801.91 2.68 29,871.10
ICICI Pru Multi-Asset Fund 735.78 1.14 64,770.24