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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. ) 293975.96 P/BV 0.78 Book Value ( ₹ ) 300.25
52 Week High/Low ( ₹ ) 308/219 FV/ML 5/1 P/E(X) 7.10
Book Closure 12/11/2026 EPS ( ₹ ) 32.93 Div Yield (%) 5.67
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/09/20262471.5213.26
SBI Nifty 50 ETF Open Ended 30/09/20261701.060.84
ICICI Prudential Value Fund Open Ended 30/09/2026905.821.58
ICICI Prudential Large Cap Fund Open Ended 30/09/2026751.000.98
SBI Energy Opportunities Fund Open Ended 30/09/2026616.677.74
UTI Nifty 50 ETF Open Ended 30/09/2026583.370.84
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026546.870.65
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026546.090.84
SBI Contra Fund Open Ended 30/09/2026539.591.20
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2026502.545.27
ICICI Prudential Energy Opportunities F...Open Ended 30/09/2026423.905.28
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026358.060.84
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026355.390.70
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026295.140.29
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026289.210.27

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