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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 3:59PM >>  ABB India  6887.6 [ 0.30% ] ACC  1444 [ 1.02% ] Ambuja Cements  458.65 [ 1.04% ] Asian Paints  2437.9 [ 0.62% ] Axis Bank  1349.5 [ -0.41% ] Bajaj Auto  9843.75 [ -0.17% ] Bank of Baroda  279.1 [ 0.22% ] Bharti Airtel  1840.35 [ -0.82% ] Bharat Heavy  309.05 [ 5.68% ] Bharat Petroleum  308 [ -0.73% ] Britannia Industries  5589.5 [ -1.15% ] Cipla  1230.75 [ 0.33% ] Coal India  432.9 [ -0.64% ] Colgate Palm  1972.4 [ 1.48% ] Dabur India  427.5 [ -1.35% ] DLF  589.7 [ 0.34% ] Dr. Reddy's Lab.  1221.25 [ 0.24% ] GAIL (India)  158.9 [ 1.76% ] Grasim Industries  2722.1 [ -0.59% ] HCL Technologies  1450.7 [ -0.04% ] HDFC Bank  795.5 [ -1.75% ] Hero MotoCorp  5160.85 [ -2.35% ] Hindustan Unilever  2141.8 [ -0.68% ] Hindalco Industries  1039.65 [ 2.76% ] ICICI Bank  1345.45 [ -0.17% ] Indian Hotels Co.  654.85 [ 1.31% ] IndusInd Bank  846 [ 0.73% ] Infosys  1318.9 [ 1.05% ] ITC  303.45 [ 0.45% ] Jindal Steel  1223.85 [ 0.20% ] Kotak Mahindra Bank  379.4 [ -0.75% ] L&T  4117.35 [ 1.02% ] Lupin  2322.7 [ -0.71% ] Mahi. & Mahi  3223.85 [ -0.99% ] Maruti Suzuki India  13333.95 [ 0.37% ] MTNL  33.27 [ 1.12% ] Nestle India  1258.55 [ 0.18% ] NIIT  70.51 [ 3.39% ] NMDC  87.18 [ -0.08% ] NTPC  390.8 [ -0.47% ] ONGC  282.75 [ -1.67% ] Punj. NationlBak  113.5 [ 0.40% ] Power Grid Corpn.  312.25 [ -0.13% ] Reliance Industries  1343.45 [ -0.06% ] SBI  1067.5 [ -0.36% ] Vedanta  782.75 [ 2.20% ] Shipping Corpn.  289.2 [ 14.20% ] Sun Pharmaceutical  1693.15 [ -0.21% ] Tata Chemicals  709.2 [ -1.49% ] Tata Consumer  1103 [ 0.83% ] Tata Motors Passenge  356.45 [ -0.41% ] Tata Steel  210.7 [ 0.91% ] Tata Power Co.  427.25 [ 1.29% ] Tata Consult. Serv.  2577.1 [ 0.89% ] Tech Mahindra  1490.9 [ 0.49% ] UltraTech Cement  11828.2 [ 0.50% ] United Spirits  1258.5 [ 0.52% ] Wipro  210.2 [ 0.19% ] Zee Entertainment  80.21 [ -3.05% ] 
Oil And Natural Gas Corporation Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 355707.39 Cr. P/BV 0.94 Book Value (Rs.) 301.76
52 Week High/Low (Rs.) 293/228 FV/ML 5/1 P/E(X) 9.82
Bookclosure 18/02/2026 EPS (Rs.) 28.80 Div Yield (%) 4.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202632490.002.74
Nippon India CPSE ETF Open Ended 31/03/20263237.9115.72
SBI Nifty 50 ETF Open Ended 31/03/20262073.091.08
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20261241.341.36
ICICI Prudential Large Cap Fund Open Ended 31/03/20261005.471.44
ICICI Prudential Value Fund Open Ended 31/03/2026938.811.68
SBI Energy Opportunities Fund Open Ended 31/03/2026691.998.87
UTI Nifty 50 ETF Open Ended 31/03/2026691.431.08
SBI Contra Fund Open Ended 31/03/2026680.221.55
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026655.101.40
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2026643.517.32
ICICI Prudential Bharat 22 ETF Open Ended 31/03/2026625.586.39
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026616.051.08
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026580.700.75
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026535.781.63
SBI ELSS Tax Saver Fund Open Ended 31/03/2026483.901.70
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026438.330.65
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026398.381.08
SBI PSU Fund Open Ended 31/03/2026385.846.55
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026385.110.58
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026372.060.38
SBI Flexicap Fund Open Ended 31/03/2026370.041.79
SBI Balanced Advantage Fund Open Ended 31/03/2026337.040.88
Franklin India Flexi Cap Fund Open Ended 31/03/2026333.481.90
SBI Multi Asset Allocation Fund Open Ended 31/03/2026327.352.03
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