Oil And Natural Gas Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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311600.94 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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280.02
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52 Week High/Low (Rs.)
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288/205
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FV/ML
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5/1
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P/E(X)
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8.60
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Bookclosure
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04/09/2025
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EPS (Rs.)
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28.80
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Div Yield (%)
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4.95
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/09/2025 | 4471.97 | 13.88 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 1668.36 | 0.82 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1177.05 | 2.12 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1129.69 | 1.55 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1097.82 | 1.28 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 960.98 | 2.07 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 886.55 | 2.88 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 825.72 | 5.34 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 792.08 | 7.74 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 777.96 | 1.14 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 573.90 | 0.80 |
SBI Contra Fund | Open Ended | 30/09/2025 | 572.33 | 1.21 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 526.01 | 0.82 |
Quant Small Cap Fund | Open Ended | 30/09/2025 | 440.37 | 1.50 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 418.11 | 0.82 |
SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 407.15 | 1.34 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 341.26 | 0.51 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 331.46 | 1.02 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 313.05 | 0.30 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 293.73 | 5.31 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 267.42 | 0.82 |
SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 245.48 | 0.66 |
Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 242.26 | 1.28 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2025 | 231.12 | 1.52 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 230.83 | 1.63 |