Oil And Natural Gas Corporation Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
353234.80 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
241.37
|
52 Week High/Low (Rs.)
|
293/150
|
FV/ML
|
5/1
|
P/E(X)
|
9.97
|
Bookclosure
|
17/02/2024
|
EPS (Rs.)
|
27.62
|
Div Yield (%)
|
4.09
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 6389.42 | 17.64 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1865.44 | 1.07 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 1346.84 | 3.31 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1060.30 | 6.38 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 1051.02 | 3.24 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 775.75 | 1.50 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 751.19 | 2.16 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 643.32 | 1.27 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 519.94 | 1.07 |
SBI Contra Fund | Open Ended | 29/02/2024 | 462.73 | 1.83 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 436.42 | 1.12 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 423.36 | 2.00 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 397.03 | 2.33 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 281.50 | 0.87 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 277.74 | 0.99 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 264.05 | 7.76 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 263.34 | 0.33 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 251.65 | 1.06 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 226.50 | 1.51 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 222.26 | 3.28 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 213.81 | 0.39 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 206.40 | 2.90 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 191.01 | 0.69 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 187.64 | 1.34 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 183.14 | 7.64 |