BSE
Your Result on : MF Holdings
Oil & Natural Gas Corpn Ltd Industry :  Oil Drilling / Allied Services
BSE Code
500312
ISIN Demat
INE213A01029
Book Value (Rs)
267.1797773
NSE Symbol
ONGC
Divident Yield %
4.55
Market Cap
(Rs In Cr.)
338,535
P/E (TTM)
10.35
EPS (TTM)
25.99
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 28-Feb-26 3752.16 14.84 25287.80
SBI Nifty 50 ETF 28-Feb-26 2019.48 0.95 213394.34
HDFC Flexi Cap Fund 28-Feb-26 1538.35 1.53 100455.32
ICICI Pru Large Cap Fund 28-Feb-26 862.12 1.11 77451.59
ICICI Pru Value Fund 28-Feb-26 732.53 1.21 60571.34
SBI Contra Fund 28-Feb-26 668.39 1.36 49111.50
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 653.43 0.95 69057.50
Bharat 22 ETF 28-Feb-26 642.29 5.50 11671.50
ICICI Pru Multi-Asset Fund 28-Feb-26 596.10 0.72 83044.78
ICICI Pru Equity & Debt Fund 28-Feb-26 562.88 1.12 50205.35
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