Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 251.41 NSE Symbol ONGC Div & Yield % 5.24 Market Cap ( Cr.) 294,189.83 P/E * 8.26 EPS * 28.31 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty 50 ETF 0.24 0.82 29.05
ICICI Pru Business Cycle Fund 12.99 0.10 13,469.81
Mirae Asset Multi Asset Allocation Fund 9.61 0.46 2,091.65
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.98 0.34 289.87
HDFC Nifty 50 Index Fund 172.14 0.82 21,042.72
Baroda BNP Paribas Energy Opportunities Fund 45.18 5.92 762.58
ICICI Pru Nifty200 Value 30 ETF 0.61 4.88 12.51
WhiteOak Capital ELSS Tax Saver Fund 1.28 0.32 405.80
ICICI Pru Nifty200 Value 30 Index Fund 4.79 4.88 98.13
DSP Nifty 50 Equal Weight Index Fund 44.31 1.99 2,226.58