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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) :9.51
ISIN Demat:INE213A01029 Div & Yield %:5.33 EPS (TTM) :26.15
Book Value (RS) :263.7226362 Market Cap (Rs Cr.):312934.45 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 2597.83 12.99 19995.05
SBI Nifty 50 ETF 1747.97 0.83 210089.72
ICICI Pru Value Fund 942.33 1.57 60198.25
ICICI Pru Large Cap Fund 842.79 1.06 79420.74
UTI-Nifty 50 Exchange Traded Fund 590.36 0.83 70930.84
SBI Energy Opportunities Fund 571.05 6.55 8712.01
SBI Contra Fund 561.33 1.19 47361.68
ICICI Pru Equity & Debt Fund 540.61 1.05 51497.14
Nippon India ETF Nifty 50 BeES 538.93 0.83 64785.34
ICICI Pru Multi-Asset Fund 535.04 0.63 84990.57
Bharat 22 ETF 527.15 5.08 10382.81
HDFC Flexi Cap Fund 522.83 0.49 106495.63
ICICI Pru Energy Opportunities Fund 516.95 6.19 8351.56
SBI ELSS Tax Saver Fund 516.78 1.62 31839.34
ICICI Pru Nifty 50 ETF 350.26 0.83 42099.54
1 2 3 4 5  ... 
Friday, July 24, 2026 12:00:00 AM
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Asian Paints2638.30comprofit(-1.15)%
      
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Bajaj Finance1012.65comprofit(-2.58)%
      
Bajaj Finserv1876.95comprofit(-0.66)%
      
Bharat Electro..405.05comprofit(-0.06)%
      
Bharti Airtel1899.10comprofit(-1.66)%
      
Eternal280.00comprofit(-2.34)%
      
HCL Technologi..1270.70comprofit(2.08)%
      
HDFC Bank742.60comprofit(-0.72)%
      
Hind. Unilever2144.75comprofit(-0.74)%
      
ICICI Bank1433.15comprofit(-0.06)%
      
Infosys1040.95comprofit(-1.03)%
      
Interglobe Avi..4984.95comprofit(-0.78)%
      
ITC283.60comprofit(0.78)%
      
Kotak Mah. Ban..384.70comprofit(0.33)%
      
Larsen & Toubr..3785.25comprofit(-0.22)%
      
M & M3161.00comprofit(-2.10)%
      
Maruti Suzuki13448.40comprofit(0.39)%
      
NTPC347.15comprofit(-0.46)%
      
Power Grid Cor..288.30comprofit(-0.52)%
      
Reliance Indus..1278.15comprofit(0.22)%
      
SBI1015.05comprofit(0.22)%
      
Sun Pharma.Ind..1941.00comprofit(-0.67)%
      
Tata Steel182.70comprofit(-0.84)%
      
TCS2253.90comprofit(0.52)%
      
Tech Mahindra1560.30comprofit(0.41)%
      
Titan Company4681.70comprofit(-0.32)%
      
Trent2891.25comprofit(0.60)%
      
UltraTech Cem.11839.55comprofit(-0.58)%
      

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