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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) :9.09
ISIN Demat:INE213A01029 Div & Yield %:5.57 EPS (TTM) :26.15
Book Value (RS) :263.7226362 Market Cap (Rs Cr.):299159.04 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3025.73 14.44 20959.27
SBI Nifty 50 ETF 1956.61 0.95 205278.08
ICICI Pru Value Fund 1038.14 1.76 58954.43
ICICI Pru Large Cap Fund 952.22 1.25 76296.98
SBI Energy Opportunities Fund 645.19 7.24 8906.34
SBI Contra Fund 634.22 1.34 47263.08
ICICI Pru Equity & Debt Fund 610.80 1.22 50032.71
Nippon India ETF Nifty 50 BeES 599.40 0.95 62889.61
Bharat 22 ETF 592.76 5.65 10486.62
HDFC Flexi Cap Fund 590.72 0.58 101821.82
UTI-Nifty 50 Exchange Traded Fund 590.36 0.83 70930.84
SBI ELSS Tax Saver Fund 583.88 1.89 30955.01
ICICI Pru Energy Opportunities Fund 569.47 6.64 8581.10
ICICI Pru Multi-Asset Fund 517.36 0.61 84165.18
SBI Flexi Cap Fund 413.02 1.84 22386.52
1 2 3 4 5  ... 
Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

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