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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Oil And Natural Gas Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 358047.26 P/BV 1.16 Book Value ( ₹ ) 241.37
52 Week High/Low ( ₹ ) 293/150 FV/ML 5/1 P/E(X) 10.10
Book Closure 17/02/2024 EPS ( ₹ ) 27.62 Div Yield (%) 4.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20246718.5617.14
SBI Nifty 50 ETF Open Ended 30/04/20241990.771.11
ICICI Prudential Value Discovery Fund Open Ended 30/04/20241155.842.71
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20241066.893.07
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2024970.185.41
ICICI Prudential Bluechip Fund Open Ended 30/04/2024795.311.45
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024768.921.94
SBI Long Term Equity Fund Open Ended 30/04/2024707.123.02
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2024678.841.28
SBI Contra Fund Open Ended 30/04/2024664.322.25
UTI Nifty 50 ETF Open Ended 30/04/2024569.121.11
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2024437.441.01
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024315.521.65
Mirae Asset Large & Midcap Fund Open Ended 30/04/2024299.140.86
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2024297.050.90

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