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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.
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Market Cap. (Rs.)
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286201.35 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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300.25
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52 Week High/Low (Rs.)
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308/219
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FV/ML
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5/1
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P/E(X)
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6.91
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Bookclosure
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04/09/2026
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EPS (Rs.)
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32.93
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Div Yield (%)
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5.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2026 | 2471.52 | 13.26 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 1701.06 | 0.84 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 905.82 | 1.58 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 751.00 | 0.98 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 616.67 | 7.74 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 583.37 | 0.84 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 546.87 | 0.65 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 546.09 | 0.84 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 539.59 | 1.20 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2026 | 502.54 | 5.27 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 423.90 | 5.28 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 358.06 | 0.84 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 355.39 | 0.70 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 295.14 | 0.29 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 289.21 | 0.27 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 270.96 | 0.90 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 260.81 | 0.64 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 259.67 | 1.23 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 256.24 | 0.60 |
| Nippon India Focused Fund | Open Ended | 30/09/2026 | 251.04 | 3.11 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 235.24 | 0.84 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 232.57 | 3.66 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 203.22 | 2.14 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 202.01 | 0.55 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 186.44 | 0.84 |