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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 3:59PM >>  ABB India  7509.85 [ -2.06% ] ACC  1379 [ 0.48% ] Ambuja Cements  438.7 [ 1.25% ] Asian Paints  2692 [ 0.57% ] Axis Bank  1328.95 [ 1.86% ] Bajaj Auto  10437.45 [ 1.05% ] Bank of Baroda  246.75 [ -0.56% ] Bharti Airtel  1910.45 [ -0.59% ] Bharat Heavy  421.9 [ -3.10% ] Bharat Petroleum  315.5 [ 1.12% ] Britannia Industries  5416.8 [ 2.00% ] Cipla  1418.4 [ -0.77% ] Coal India  427.6 [ 0.05% ] Colgate Palm  2044 [ 2.17% ] Dabur India  426.6 [ -0.66% ] DLF  667.3 [ 3.04% ] Dr. Reddy's Lab.  1210.85 [ -1.07% ] GAIL (India)  171.25 [ -0.23% ] Grasim Industries  3111.4 [ 1.27% ] HCL Technologies  1203.85 [ 1.33% ] HDFC Bank  819.65 [ 1.40% ] Hero MotoCorp  4908 [ 0.23% ] Hindustan Unilever  2144.1 [ 2.17% ] Hindalco Industries  940.25 [ -2.02% ] ICICI Bank  1441.9 [ 1.67% ] Indian Hotels Co.  727.75 [ -0.49% ] IndusInd Bank  1024.45 [ 1.05% ] Infosys  1096.95 [ 1.47% ] ITC  280.6 [ 0.45% ] Jindal Steel  1023.45 [ -0.47% ] Kotak Mahindra Bank  389.85 [ 3.37% ] L&T  3815 [ 1.04% ] Lupin  2441.5 [ -2.34% ] Mahi. & Mahi  3179 [ 1.88% ] Maruti Suzuki India  13830.35 [ 0.28% ] MTNL  28.12 [ -2.29% ] Nestle India  1422 [ -0.12% ] NIIT  97.05 [ -1.87% ] NMDC  83.15 [ -1.09% ] NTPC  341.8 [ -0.20% ] ONGC  247.25 [ 0.14% ] Punj. NationlBak  105.8 [ 0.57% ] Power Grid Corpn.  283.65 [ 1.01% ] Reliance Industries  1326.5 [ 2.59% ] SBI  1044.1 [ 1.24% ] Vedanta  253.15 [ -1.84% ] Shipping Corpn.  281.95 [ -2.81% ] Sun Pharmaceutical  1933.1 [ -0.87% ] Tata Chemicals  698.2 [ 0.48% ] Tata Consumer  1088.3 [ -0.03% ] Tata Motors Passenge  335.8 [ 1.21% ] Tata Steel  185.9 [ 0.22% ] Tata Power Co.  377.1 [ 0.04% ] Tata Consult. Serv.  2268.25 [ 3.02% ] Tech Mahindra  1570.5 [ 3.91% ] UltraTech Cement  11715 [ -0.55% ] United Spirits  1377.1 [ -0.36% ] Wipro  176 [ -1.01% ] Zee Entertainment  107.2 [ 1.28% ] 
Oil And Natural Gas Corporation Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 311097.72 Cr. P/BV 0.84 Book Value (Rs.) 295.52
52 Week High/Low (Rs.) 308/228 FV/ML 5/1 P/E(X) 7.51
Bookclosure 18/02/2026 EPS (Rs.) 32.93 Div Yield (%) 5.36
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/06/20262597.8312.99
SBI Nifty 50 ETF Open Ended 30/06/20261747.970.83
ICICI Prudential Value Fund Open Ended 30/06/2026942.331.57
ICICI Prudential Large Cap Fund Open Ended 30/06/2026842.791.06
UTI Nifty 50 ETF Open Ended 30/06/2026590.360.83
SBI Energy Opportunities Fund Open Ended 30/06/2026571.056.55
SBI Contra Fund Open Ended 30/06/2026561.331.19
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2026540.611.05
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026538.930.83
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026535.040.63
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2026527.155.08
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2026522.830.49
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2026516.956.19
SBI ELSS Tax Saver Fund Open Ended 30/06/2026516.781.62
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2026350.260.83
SBI PSU Fund Open Ended 30/06/2026344.255.15
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026325.310.45
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026323.120.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2026307.030.29
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2026299.730.80
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026280.200.39
SBI Balanced Advantage Fund Open Ended 30/06/2026278.140.67
SBI Multi Asset Allocation Fund Open Ended 30/06/2026270.141.40
Axis ELSS Tax Saver Fund Open Ended 30/06/2026257.910.81
Nippon India Focused Fund Open Ended 30/06/2026242.192.84
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