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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. ) 295233.99 P/BV 0.80 Book Value ( ₹ ) 292.35
52 Week High/Low ( ₹ ) 274/205 FV/ML 5/1 P/E(X) 8.15
Book Closure 14/11/2025 EPS ( ₹ ) 28.80 Div Yield (%) 5.22
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/11/20254182.8714.35
SBI Nifty 50 ETF Open Ended 30/11/20251720.820.79
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20251337.881.42
ICICI Prudential Value Fund Open Ended 30/11/20251195.481.98
ICICI Prudential Large Cap Fund Open Ended 30/11/20251180.161.51
ICICI Prudential India Opportunities Fu...Open Ended 30/11/2025858.342.53
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025792.081.06
ICICI Prudential Equity & Debt Fund Open Ended 30/11/2025762.581.55
ICICI Prudential Bharat 22 ETF Open Ended 30/11/2025724.775.18
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025649.440.89
ICICI Prudential Energy Opportunities F...Open Ended 30/11/2025582.456.04
SBI Contra Fund Open Ended 30/11/2025581.291.17
UTI Nifty 50 ETF Open Ended 30/11/2025549.140.79
Quant Small Cap Fund Open Ended 30/11/2025447.271.48
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025440.230.79

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