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BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 >>  ABB India  5867.65 [ 0.94% ] ACC  1694.65 [ -0.68% ] Ambuja Cements  538.25 [ -0.72% ] Asian Paints  2394.5 [ -0.94% ] Axis Bank  1356.4 [ 1.12% ] Bajaj Auto  9771.1 [ 1.92% ] Bank of Baroda  290.5 [ -0.02% ] Bharti Airtel  2010.8 [ -1.36% ] Bharat Heavy  276.05 [ 0.53% ] Bharat Petroleum  386.4 [ -0.36% ] Britannia Industries  5873.7 [ 0.60% ] Cipla  1342.1 [ -0.03% ] Coal India  431.05 [ -0.12% ] Colgate Palm  2185.05 [ 1.45% ] Dabur India  519.45 [ 0.89% ] DLF  671.75 [ 0.10% ] Dr. Reddy's Lab.  1255.7 [ -1.51% ] GAIL (India)  164.6 [ 0.58% ] Grasim Industries  2954.5 [ 0.98% ] HCL Technologies  1572.3 [ -1.86% ] HDFC Bank  932.1 [ -0.55% ] Hero MotoCorp  5750.7 [ -0.08% ] Hindustan Unilever  2454.05 [ 0.83% ] Hindalco Industries  968.6 [ 0.48% ] ICICI Bank  1405.5 [ 0.60% ] Indian Hotels Co.  702.3 [ 0.88% ] IndusInd Bank  927.65 [ -0.02% ] Infosys  1498.7 [ 0.11% ] ITC  321.35 [ -0.37% ] Jindal Steel  1191.3 [ 0.11% ] Kotak Mahindra Bank  429.35 [ 0.14% ] L&T  4169.4 [ 1.36% ] Lupin  2204.45 [ 0.25% ] Mahi. & Mahi  3675.4 [ 1.79% ] Maruti Suzuki India  15154.95 [ 1.17% ] MTNL  33.15 [ 0.36% ] Nestle India  1308.2 [ 1.00% ] NIIT  80.76 [ 2.76% ] NMDC  85.08 [ 0.76% ] NTPC  366.8 [ 1.37% ] ONGC  272 [ 2.06% ] Punj. NationlBak  122.95 [ -0.32% ] Power Grid Corpn.  294.55 [ 1.69% ] Reliance Industries  1458.55 [ -0.20% ] SBI  1144.1 [ -0.16% ] Vedanta  690.05 [ 1.49% ] Shipping Corpn.  267 [ 0.68% ] Sun Pharmaceutical  1707.55 [ 0.17% ] Tata Chemicals  716.1 [ 0.89% ] Tata Consumer Produc  1151.85 [ -1.30% ] Tata Motors Passenge  379.25 [ 0.52% ] Tata Steel  207.95 [ 2.89% ] Tata Power Co.  369.9 [ 0.31% ] Tata Consult. Serv.  2984.25 [ 1.26% ] Tech Mahindra  1644.2 [ 1.43% ] UltraTech Cement  13013.45 [ -0.25% ] United Spirits  1410.2 [ 0.05% ] Wipro  231.65 [ 0.67% ] Zee Entertainment En  93.67 [ 1.09% ] 
Oil And Natural Gas Corporation Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 342372.30 Cr. P/BV 0.93 Book Value (Rs.) 292.35
52 Week High/Low (Rs.) 278/205 FV/ML 5/1 P/E(X) 9.45
Bookclosure 18/02/2026 EPS (Rs.) 28.80 Div Yield (%) 4.50
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/12/20254096.6414.27
SBI Nifty 50 ETF Open Ended 31/12/20251709.790.78
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20251322.091.37
ICICI Prudential Value Fund Open Ended 31/12/20251181.381.93
ICICI Prudential Large Cap Fund Open Ended 31/12/20251166.241.49
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025848.212.44
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025782.731.00
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025753.581.52
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025678.075.04
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025670.390.93
ICICI Prudential Energy Opportunities F...Open Ended 31/12/2025575.585.86
SBI Contra Fund Open Ended 31/12/2025574.431.15
UTI Nifty 50 ETF Open Ended 31/12/2025550.390.78
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025443.220.78
SBI ELSS Tax Saver Fund Open Ended 31/12/2025408.651.25
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025363.820.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025314.200.29
SBI Energy Opportunities Fund Open Ended 31/12/2025296.063.24
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025293.230.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025270.370.84
SBI Balanced Advantage Fund Open Ended 31/12/2025246.390.62
Franklin India Flexi Cap Fund Open Ended 31/12/2025243.151.22
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025237.851.49
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025234.714.16
Nippon India Value Fund Open Ended 31/12/2025214.542.34
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