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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. ) 304140.83 P/BV 0.86 Book Value ( ₹ ) 280.02
52 Week High/Low ( ₹ ) 345/205 FV/ML 5/1 P/E(X) 8.40
Book Closure 07/02/2025 EPS ( ₹ ) 28.80 Div Yield (%) 5.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/05/20255231.2414.22
SBI Nifty 50 ETF Open Ended 31/05/20251657.480.83
ICICI Prudential Value Fund Open Ended 31/05/20251117.992.13
ICICI Prudential Equity & Debt Fund Open Ended 31/05/20251079.822.50
ICICI Prudential Bharat 22 ETF Open Ended 31/05/2025937.465.36
ICICI Prudential Energy Opportunities F...Open Ended 31/05/2025877.208.31
ICICI Prudential Large Cap Fund Open Ended 31/05/2025874.761.25
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025753.701.27
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025658.102.33
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/2025598.500.79
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025597.950.89
SBI Contra Fund Open Ended 31/05/2025572.091.26
UTI Nifty 50 ETF Open Ended 31/05/2025518.580.83
SBI ELSS Tax Saver Fund Open Ended 31/05/2025406.981.37
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025403.110.83

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