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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. ) 355288.12 P/BV 1.15 Book Value ( ₹ ) 241.37
52 Week High/Low ( ₹ ) 293/150 FV/ML 5/1 P/E(X) 10.02
Book Closure 17/02/2024 EPS ( ₹ ) 27.62 Div Yield (%) 4.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/03/20246389.4217.64
SBI Nifty 50 ETF Open Ended 29/02/20241865.441.07
ICICI Prudential Value Discovery Fund Open Ended 29/02/20241346.843.31
ICICI Prudential Bharat 22 ETF Open Ended 29/02/20241060.306.38
ICICI Prudential Equity & Debt Fund Open Ended 29/02/20241051.023.24
ICICI Prudential Bluechip Fund Open Ended 29/02/2024775.751.50
ICICI Prudential Multi Asset Fund Open Ended 29/02/2024751.192.16
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2024643.321.27
UTI Nifty 50 ETF Open Ended 29/02/2024519.941.07
SBI Contra Fund Open Ended 29/02/2024462.731.83
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024436.421.12
SBI Long Term Equity Fund Open Ended 29/02/2024423.362.00
ICICI Prudential India Opportunities Fu...Open Ended 29/02/2024397.032.33
HDFC Top 100 Fund - Regular Plan Open Ended 31/03/2024281.500.87
SBI Balanced Advantage Fund Open Ended 29/02/2024277.740.99

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