Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	8.07
ISIN Demat:	INE213A01029	Div & Yield %:	4.89	EPS :	31.03
Book Value:	259.84	Market Cap (Rs. Cr.):	315,073.09	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	5,259.26	15.91	33,047.65
SBI Nifty 50 ETF	1,557.52	0.88	176,898.54
ICICI Pru Equity & Debt Fund	1,226.44	3.18	38,507.07
ICICI Pru Value Discovery Fund	1,198.19	2.60	46,114.48
Bharat 22 ETF	810.81	5.01	16,195.47
ICICI Pru Bluechip Fund	798.72	1.33	60,177.20
ICICI Pru Energy Opportunities Fund	755.19	8.22	9,188.44
ICICI Pru Multi-Asset Fund	709.12	1.36	52,257.08
ICICI Pru India Opportunities Fund	631.41	2.65	23,859.65
SBI Contra Fund	538.27	1.36	39,589.67

Company Snapshot