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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. ) 298001.65 P/BV 0.85 Book Value ( ₹ ) 280.02
52 Week High/Low ( ₹ ) 302/205 FV/ML 5/1 P/E(X) 8.23
Book Closure 04/09/2025 EPS ( ₹ ) 28.80 Div Yield (%) 5.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/08/20254498.4714.03
SBI Nifty 50 ETF Open Ended 31/08/20251637.250.82
ICICI Prudential Value Fund Open Ended 31/08/20251148.602.14
ICICI Prudential Equity & Debt Fund Open Ended 31/08/20251051.072.33
ICICI Prudential Large Cap Fund Open Ended 31/08/2025926.851.29
ICICI Prudential Energy Opportunities F...Open Ended 31/08/2025878.108.67
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2025855.535.45
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2025817.981.00
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025801.912.68
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025735.781.14
SBI Contra Fund Open Ended 31/08/2025558.491.20
UTI Nifty 50 ETF Open Ended 31/08/2025513.320.82
Quant Small Cap Fund Open Ended 31/08/2025429.731.49
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025404.370.82
SBI ELSS Tax Saver Fund Open Ended 31/08/2025397.311.33

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