Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	11.59
ISIN Demat:	INE213A01029	Div & Yield %:	4.07	EPS :	25.99
Book Value:	267.18	Market Cap (Rs. Cr.):	379,043.81	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	3,237.91	15.72	20,592.17
SBI Nifty 50 ETF	2,073.09	1.08	191,909.36
HDFC Flexi Cap Fund	1,241.34	1.36	91,334.91
ICICI Pru Large Cap Fund	1,005.47	1.44	69,947.55
ICICI Pru Value Fund	938.81	1.68	55,851.76
SBI Energy Opportunities Fund	691.99	8.87	7,804.52
UTI-Nifty 50 Exchange Traded Fund	691.43	1.08	64,007.03
SBI Contra Fund	680.22	1.55	43,753.59
ICICI Pru Equity & Debt Fund	655.10	1.40	46,700.42
ICICI Pru Energy Opportunities Fund	643.51	7.32	8,795.59

Company Snapshot