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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) :7.1
ISIN Demat:INE213A01029 Div & Yield %:3.07 EPS (TTM) :33.31
Book Value (RS) :263.722637 Market Cap (Rs Cr.):297397.8 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 2676.21 13.73 19491.41
SBI Nifty 50 ETF 1817.78 0.84 216008.85
ICICI Pru Value Fund 972.93 1.59 61102.29
ICICI Pru Large Cap Fund 870.17 1.07 80960.34
UTI-Nifty 50 Exchange Traded Fund 617.88 0.84 73422.71
SBI Energy Opportunities Fund 589.60 6.82 8646.60
SBI Contra Fund 579.57 1.20 48266.35
Nippon India ETF Nifty 50 BeES 561.94 0.84 66777.21
ICICI Pru Equity & Debt Fund 558.17 1.06 52432.51
ICICI Pru Multi-Asset Fund 556.51 0.64 86785.04
Bharat 22 ETF 546.47 5.38 10148.31
HDFC Flexi Cap Fund 537.77 0.49 110736.41
SBI ELSS Tax Saver Fund 533.57 1.65 32300.09
ICICI Pru Energy Opportunities Fund 503.82 6.14 8198.86
ICICI Pru Nifty 50 ETF 371.26 0.84 44110.69
1 2 3 4 5  ... 
Friday, August 14, 2026 12:00:00 AM
Adani Ports1695.00comprofit(1.82)%
      
Asian Paints2710.00comprofit(-1.69)%
      
Axis Bank1217.40comprofit(-0.62)%
      
Bajaj Finance1087.70comprofit(-0.28)%
      
Bajaj Finserv2030.00comprofit(-0.32)%
      
Bharat Electro..410.40comprofit(-0.39)%
      
Bharti Airtel1992.00comprofit(2.53)%
      
Eternal318.00comprofit(0.00)%
      
HCL Technologi..1360.00comprofit(-1.03)%
      
HDFC Bank727.35comprofit(0.05)%
      
Hind. Unilever2089.25comprofit(-0.19)%
      
ICICI Bank1418.00comprofit(0.57)%
      
Infosys1169.05comprofit(-0.07)%
      
Interglobe Avi..5315.00comprofit(-1.39)%
      
ITC277.60comprofit(-0.68)%
      
Kotak Mah. Ban..393.00comprofit(-0.25)%
      
Larsen & Toubr..4062.70comprofit(-0.18)%
      
M & M3439.00comprofit(0.35)%
      
Maruti Suzuki13865.00comprofit(-0.23)%
      
NTPC341.00comprofit(-1.19)%
      
Power Grid Cor..266.50comprofit(-1.08)%
      
Reliance Indus..1308.00comprofit(-0.64)%
      
SBI1068.00comprofit(-1.04)%
      
Sun Pharma.Ind..1924.90comprofit(-0.92)%
      
Tata Steel183.40comprofit(-0.81)%
      
TCS2359.00comprofit(-0.59)%
      
Tech Mahindra1634.70comprofit(-0.93)%
      
Titan Company5079.00comprofit(0.56)%
      
Trent2990.00comprofit(-0.80)%
      
UltraTech Cem.11715.00comprofit(-0.30)%
      

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