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Oil & Natural Gas Corporation Ltd.
 
BSE Code 500312
ISIN Demat INE213A01029
Book Value 277.26
NSE Code ONGC
Dividend Yield % 5.71
Market Cap 2917366.75
P/E 6.96
EPS 33.31
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 4902.03 35997.92 13.62
SBI Nifty 50 ETF 1689.91 206657.04 0.82
ICICI Pru Value Fund(G) 1163.57 54096.42 2.15
ICICI Pru Equity & Debt Fund(G) 1098.29 44552.28 2.47
Bharat 22 ETF 918.74 17066.87 5.38
ICICI Pru Energy Opportunities Fund-Reg(G) 899.13 10359.04 8.68
ICICI Pru Large Cap Fund(G) 892.34 72336.05 1.23
ICICI Pru Multi-Asset Fund(G) 768.84 62013.62 1.24
ICICI Pru India Opp Fund(G) 713.63 29462.53 2.42
HDFC Flexi Cap Fund(G) 659.37 79584.54 0.83
SBI Contra Fund-Reg(IDCW) 583.58 47389.62 1.23
UTI Nifty 50 ETF 524.52 64150.21 0.82
Quant Small Cap Fund(G) 449.03 29629.09 1.52
SBI ELSS Tax Saver Fund-Reg(IDCW) 415.16 30616.22 1.36
Nippon India ETF Nifty 50 BeES 409.67 50104.08 0.82
Quant ELSS Tax Saver Fund(G) 330.38 11922.65 2.77
HDFC Balanced Advantage Fund(G) 319.20 102789.77 0.31
ICICI Pru Equity-Arbitrage Fund(G) 309.08 30811.49 1.00
Kotak Arbitrage Fund(G) 303.36 69923.77 0.43
Aditya Birla SL PSU Equity Fund-Reg(G) 299.51 5687.15 5.27
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