Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	10.66
ISIN Demat:	INE213A01029	Div & Yield %:	4.42	EPS :	25.99
Book Value:	267.18	Market Cap (Rs. Cr.):	348,536.64	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	4,158.16	14.92	27,874.73
SBI Nifty 50 ETF	1,929.05	0.90	213,439.31
HDFC Flexi Cap Fund	1,479.28	1.52	97,451.56
ICICI Pru Large Cap Fund	1,103.34	1.44	76,645.56
ICICI Pru Value Fund	981.54	1.63	60,352.77
ICICI Pru Equity & Debt Fund	751.68	1.53	49,256.66
Bharat 22 ETF	711.73	5.54	12,839.30
UTI-Nifty 50 Exchange Traded Fund	653.43	0.95	69,057.50
SBI Contra Fund	642.72	1.32	48,729.33
ICICI Pru India Opportunities Fund	640.90	1.82	35,142.92

Company Snapshot