Mutual Fund Holdings


loading
Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 267.18 Div & Yield % 4.63 Market Cap ( Cr.) 333,188.69 P/E * 10.19 EPS * 25.99 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 3,752.16 14.84 25,287.80
SBI Nifty 50 ETF 2,019.48 0.95 213,394.34
HDFC Flexi Cap Fund 1,538.35 1.53 100,455.32
ICICI Pru Large Cap Fund 862.12 1.11 77,451.59
ICICI Pru Value Fund 732.53 1.21 60,571.34
SBI Contra Fund 668.39 1.36 49,111.50
UTI-Nifty 50 Exchange Traded Fund 653.43 0.95 69,057.50
Bharat 22 ETF 642.29 5.50 11,671.50
ICICI Pru Multi-Asset Fund 596.10 0.72 83,044.78
ICICI Pru Equity & Debt Fund 562.88 1.12 50,205.35