Mutual Fund Holdings


Oil & Natural Gas Corpn Ltd
BSE Code 500312 ISIN Demat INE213A01029 Book Value (₹) 222.84 NSE Symbol ONGC Div & Yield % 3.98 Market Cap ( Cr.) 355,833.20 P/E * 9.31 EPS * 30.39 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 6,389.42 17.64 36,231.32
SBI Nifty 50 ETF 1,881.22 1.06 177,047.39
ICICI Pru Value Discovery Fund 1,364.40 3.31 41,281.57
ICICI Pru Equity & Debt Fund 1,064.73 3.18 33,502.19
Bharat 22 ETF 912.73 5.42 16,829.35
ICICI Pru Bluechip Fund 785.86 1.47 53,505.33
ICICI Pru Multi-Asset Fund 760.98 2.07 36,843.05
HDFC Flexi Cap Fund 643.32 1.27 50,839.90
UTI-Nifty 50 Exchange Traded Fund 533.26 1.06 50,187.63
SBI Contra Fund 468.76 1.75 26,776.87