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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 3:59PM >>  ABB India  7150 [ 1.71% ] ACC  1373 [ 0.92% ] Ambuja Cements  439.85 [ 1.09% ] Asian Paints  2660.2 [ 1.10% ] Axis Bank  1253.2 [ -1.74% ] Bajaj Auto  10279.25 [ -0.90% ] Bank of Baroda  265.7 [ 0.49% ] Bharti Airtel  1814 [ 0.19% ] Bharat Heavy  410.95 [ 1.53% ] Bharat Petroleum  294.5 [ -0.83% ] Britannia Industries  5120 [ -0.65% ] Cipla  1378.9 [ -0.86% ] Coal India  472.15 [ -0.07% ] Colgate Palm  1995 [ 0.24% ] Dabur India  425.6 [ 0.22% ] DLF  590.65 [ 1.78% ] Dr. Reddy's Lab.  1276.4 [ -1.00% ] GAIL (India)  164.95 [ 0.76% ] Grasim Industries  3095.5 [ -0.16% ] HCL Technologies  1243.75 [ 4.08% ] HDFC Bank  748.7 [ 0.81% ] Hero MotoCorp  4874.5 [ 1.11% ] Hindustan Unilever  2096.9 [ 0.56% ] Hindalco Industries  1146.2 [ 0.45% ] ICICI Bank  1226.35 [ -1.06% ] Indian Hotels Co.  662.8 [ 2.53% ] IndusInd Bank  910 [ 1.04% ] Infosys  1270.75 [ 5.66% ] ITC  283.2 [ 1.23% ] Jindal Steel  1203.9 [ -0.48% ] Kotak Mahindra Bank  378.65 [ 0.38% ] L&T  4001.6 [ -0.19% ] Lupin  2252.9 [ -0.31% ] Mahi. & Mahi  2998.7 [ 0.93% ] Maruti Suzuki India  13037.95 [ 0.74% ] MTNL  30.4 [ 2.05% ] Nestle India  1399.95 [ 0.64% ] NIIT  90.36 [ 10.52% ] NMDC  95.34 [ 2.96% ] NTPC  367.5 [ -2.89% ] ONGC  265.05 [ 0.32% ] Punj. NationlBak  104.1 [ 0.29% ] Power Grid Corpn.  282.3 [ -1.38% ] Reliance Industries  1317.1 [ -0.24% ] SBI  957.3 [ 0.35% ] Vedanta  333.55 [ -1.10% ] Shipping Corpn.  302.75 [ 5.45% ] Sun Pharmaceutical  1787.2 [ -0.49% ] Tata Chemicals  739.5 [ 0.78% ] Tata Consumer  1153.3 [ 0.91% ] Tata Motors Passenge  390.35 [ 1.42% ] Tata Steel  210.65 [ 0.05% ] Tata Power Co.  414.6 [ -1.17% ] Tata Consult. Serv.  2448.1 [ 6.53% ] Tech Mahindra  1570.95 [ 1.76% ] UltraTech Cement  11157.45 [ -0.69% ] United Spirits  1273.85 [ 2.06% ] Wipro  209.85 [ 1.65% ] Zee Entertainment  94.45 [ -1.36% ] 
Oil And Natural Gas Corporation Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 333440.30 Cr. P/BV 0.88 Book Value (Rs.) 301.76
52 Week High/Low (Rs.) 308/229 FV/ML 5/1 P/E(X) 8.05
Bookclosure 18/02/2026 EPS (Rs.) 32.93 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20263411.5415.32
SBI Nifty 50 ETF Open Ended 30/04/20262200.881.06
ICICI Prudential Value Fund Open Ended 30/04/20261082.851.82
ICICI Prudential Large Cap Fund Open Ended 30/04/20261014.841.34
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2026792.250.79
UTI Nifty 50 ETF Open Ended 30/04/2026735.821.06
SBI Energy Opportunities Fund Open Ended 30/04/2026728.218.17
SBI Contra Fund Open Ended 30/04/2026715.821.51
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026689.391.37
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026664.681.06
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2026663.606.15
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2026632.267.14
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026583.930.70
SBI ELSS Tax Saver Fund Open Ended 30/04/2026509.241.64
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026481.090.69
SBI Flexicap Fund Open Ended 30/04/2026466.162.08
SBI PSU Fund Open Ended 30/04/2026438.996.58
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026429.451.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026391.540.37
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026387.270.55
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026382.221.06
SBI Balanced Advantage Fund Open Ended 30/04/2026354.680.87
SBI Multi Asset Allocation Fund Open Ended 15/05/2026344.251.91
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026313.950.74
SBI Dividend Yield Fund Open Ended 30/04/2026298.053.54
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