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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Oil & Natural Gas Corpn LtdIndustry : Oil Drilling / Allied Services
BSE Code:500312 P/E (TTM) :11.16
ISIN Demat:INE213A01029 Div & Yield %:4.22 EPS (TTM) :25.99
Book Value (RS) :267.1797773 Market Cap (Rs Cr.):364828.1 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3411.54 15.32 22275.18
SBI Nifty 50 ETF 2200.88 1.06 208203.75
ICICI Pru Value Fund 1082.85 1.82 59588.30
ICICI Pru Large Cap Fund 1014.84 1.34 75650.43
HDFC Flexi Cap Fund 792.25 0.79 100479.23
UTI-Nifty 50 Exchange Traded Fund 735.82 1.06 69606.75
SBI Energy Opportunities Fund 728.21 8.17 8918.38
SBI Contra Fund 715.82 1.51 47352.17
ICICI Pru Equity & Debt Fund 689.39 1.37 50367.73
Nippon India ETF Nifty 50 BeES 664.68 1.06 62881.14
Bharat 22 ETF 663.60 6.15 10786.89
ICICI Pru Energy Opportunities Fund 632.26 7.14 8851.29
ICICI Pru Multi-Asset Fund 583.93 0.70 83547.35
SBI ELSS Tax Saver Fund 509.24 1.64 31093.90
Kotak Arbitrage Fund 481.09 0.69 69951.21
1 2 3 4 5  ... 
Friday, May 22, 2026 12:00:00 AM
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Bajaj Finance916.35comprofit(0.95)%
      
Bajaj Finserv1765.30comprofit(0.76)%
      
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Bharti Airtel1871.40comprofit(-0.73)%
      
Eternal241.95comprofit(-0.06)%
      
HCL Technologi..1163.75comprofit(-0.39)%
      
HDFC Bank766.40comprofit(0.97)%
      
Hind. Unilever2202.00comprofit(1.06)%
      
ICICI Bank1264.90comprofit(1.77)%
      
Infosys1174.40comprofit(-0.61)%
      
Interglobe Avi..4438.70comprofit(0.84)%
      
ITC301.75comprofit(-2.03)%
      
Kotak Mah. Ban..384.20comprofit(0.91)%
      
Larsen & Toubr..3926.85comprofit(-0.03)%
      
M & M3082.15comprofit(-0.58)%
      
Maruti Suzuki12987.45comprofit(-0.15)%
      
NTPC388.45comprofit(-0.13)%
      
Power Grid Cor..294.35comprofit(-1.75)%
      
Reliance Indus..1354.60comprofit(0.36)%
      
SBI949.10comprofit(-0.21)%
      
Sun Pharma.Ind..1845.20comprofit(-2.43)%
      
Tata Steel209.20comprofit(0.31)%
      
TCS2317.25comprofit(-0.45)%
      
Tech Mahindra1421.80comprofit(0.12)%
      
Titan Company4080.95comprofit(-0.07)%
      
Trent4295.75comprofit(3.01)%
      
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