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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 11:05AM >>  ABB India  5400 [ -4.97% ] ACC  1943.4 [ -6.03% ] Ambuja Cements  545.65 [ -4.56% ] Asian Paints Ltd.  2420 [ -1.81% ] Axis Bank Ltd.  1154.35 [ -4.39% ] Bajaj Auto  7980 [ -2.69% ] Bank of Baroda  246.35 [ -2.28% ] Bharti Airtel  1816.2 [ -1.55% ] Bharat Heavy Ele  220.35 [ -4.36% ] Bharat Petroleum  294.95 [ -2.32% ] Britannia Ind.  5381.5 [ -1.50% ] Cipla  1522.8 [ -1.84% ] Coal India  392 [ -1.95% ] Colgate Palm.  2676.1 [ -2.00% ] Dabur India  481.85 [ -1.94% ] DLF Ltd.  652.35 [ -4.14% ] Dr. Reddy's Labs  1166.2 [ -2.93% ] GAIL (India)  186.05 [ -3.73% ] Grasim Inds.  2680 [ -1.78% ] HCL Technologies  1575.7 [ -0.71% ] HDFC Bank  1903.2 [ -0.69% ] Hero MotoCorp  3885.6 [ -1.73% ] Hindustan Unilever L  2306 [ -0.83% ] Hindalco Indus.  614.95 [ -2.15% ] ICICI Bank  1397 [ -0.37% ] Indian Hotels Co  773.7 [ -5.46% ] IndusInd Bank  819.85 [ 0.02% ] Infosys L  1481.3 [ 0.68% ] ITC Ltd.  426.6 [ -0.81% ] Jindal St & Pwr  883.55 [ -2.79% ] Kotak Mahindra Bank  2189 [ -1.57% ] L&T  3242.55 [ -1.76% ] Lupin Ltd.  2029.5 [ -3.58% ] Mahi. & Mahi  2846 [ -1.89% ] Maruti Suzuki India  11786.1 [ -0.96% ] MTNL  42.21 [ -4.39% ] Nestle India  2401 [ -1.39% ] NIIT Ltd.  136.45 [ -5.77% ] NMDC Ltd.  64.6 [ -4.99% ] NTPC  353 [ -2.77% ] ONGC  245.1 [ -1.70% ] Punj. NationlBak  98.77 [ -3.80% ] Power Grid Corpo  304.9 [ -2.99% ] Reliance Inds.  1294.05 [ -0.58% ] SBI  790 [ -2.85% ] Vedanta  412 [ -1.95% ] Shipping Corpn.  173.15 [ -4.15% ] Sun Pharma.  1774.1 [ -1.68% ] Tata Chemicals  836.85 [ -3.15% ] Tata Consumer Produc  1138.75 [ -1.87% ] Tata Motors  655.55 [ -1.89% ] Tata Steel  138.85 [ -1.87% ] Tata Power Co.  385.15 [ -2.74% ] Tata Consultancy  3413.1 [ 0.35% ] Tech Mahindra  1439.35 [ -0.47% ] UltraTech Cement  11943.9 [ -1.80% ] United Spirits  1536.8 [ -1.53% ] Wipro  238.8 [ -1.63% ] Zee Entertainment En  108.12 [ -5.10% ] 
Oil And Natural Gas Corporation Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 308871.02 Cr. P/BV 0.88 Book Value (Rs.) 280.02
52 Week High/Low (Rs.) 345/205 FV/ML 5/1 P/E(X) 6.28
Bookclosure 07/02/2025 EPS (Rs.) 39.13 Div Yield (%) 4.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/03/20255784.3215.37
SBI Nifty 50 ETF Open Ended 31/01/20251828.010.96
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251210.292.46
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20251087.462.65
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20251031.925.76
ICICI Prudential Bluechip Fund Open Ended 31/03/2025873.651.34
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025752.161.25
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025728.161.32
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025677.842.64
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2025668.096.72
SBI Contra Fund Open Ended 31/01/2025627.551.51
UTI Nifty 50 ETF Open Ended 31/03/2025523.440.90
SBI Long Term Equity Fund Open Ended 31/01/2025446.441.63
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025391.670.90
Quant ELSS Tax Saver Fund Open Ended 31/03/2025333.313.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025330.390.35
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2025326.816.12
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025309.030.51
SBI Balanced Advantage Fund Open Ended 31/01/2025277.780.83
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2025258.750.72
Quant Small Cap Fund Open Ended 31/03/2025246.380.99
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025238.380.90
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2025237.761.64
Invesco India Arbitrage Fund Open Ended 31/03/2025229.741.17
SBI Dividend Yield Fund Open Ended 31/01/2025220.592.40
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