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Oil And Natural Gas Corporation Ltd.
ISIN No INE213A01029 Market Cap. ( in Cr. ) 317463.35 P/BV 0.90 Book Value ( ) 280.02
BSE Code 500312 52 Week High/Low ( ) 274/205 FV/ML 5/1 P/E(X) 8.76
NSE Code ONGCEQ Book Closure 14/11/2025 EPS ( ) 28.80 Div Yield (%) 4.85
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/09/20254471.9713.88
SBI Nifty 50 ETF Open Ended 30/09/20251668.360.82
ICICI Prudential Value Fund Open Ended 30/09/20251177.052.12
ICICI Prudential Large Cap Fund Open Ended 30/09/20251129.691.55
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20251097.821.28
ICICI Prudential Equity & Debt Fund Open Ended 30/09/2025960.982.07
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2025886.552.88
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2025825.725.34
ICICI Prudential Energy Opportunities F...Open Ended 30/09/2025792.087.74
ICICI Prudential Multi Asset Fund Open Ended 30/09/2025777.961.14
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