media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Oil And Natural Gas Corporation Ltd.
ISIN No INE213A01029 Market Cap. ( in Cr. ) 358047.26 P/BV 1.16 Book Value ( ) 241.37
BSE Code 500312 52 Week High/Low ( ) 293/150 FV/ML 5/1 P/E(X) 10.10
NSE Code ONGCEQ Book Closure 17/02/2024 EPS ( ) 27.62 Div Yield (%) 4.03
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20246718.5617.14
SBI Nifty 50 ETF Open Ended 30/04/20241990.771.11
ICICI Prudential Value Discovery Fund Open Ended 30/04/20241155.842.71
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20241066.893.07
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2024970.185.41
ICICI Prudential Bluechip Fund Open Ended 30/04/2024795.311.45
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024768.921.94
SBI Long Term Equity Fund Open Ended 30/04/2024707.123.02
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2024678.841.28
SBI Contra Fund Open Ended 30/04/2024664.322.25
Showing Page : 1 of 27