Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	8.62
ISIN Demat:	INE213A01029	Div & Yield %:	5.02	EPS :	28.31
Book Value:	251.41	Market Cap (Rs. Cr.):	307,147.52	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	5,231.24	14.22	36,795.40
SBI Nifty 50 ETF	1,657.48	0.83	199,863.37
ICICI Pru Value Fund	1,117.99	2.13	52,597.66
ICICI Pru Equity & Debt Fund	1,079.82	2.50	43,159.31
Bharat 22 ETF	937.46	5.36	17,474.74
ICICI Pru Energy Opportunities Fund	877.20	8.31	10,558.53
ICICI Pru Large Cap Fund	874.76	1.25	69,762.55
ICICI Pru Multi-Asset Fund	753.70	1.27	59,452.32
ICICI Pru India Opportunities Fund	658.10	2.33	28,204.24
HDFC Flexi Cap Fund	598.50	0.79	75,784.48

Company Snapshot