Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	8.48
ISIN Demat:	INE213A01029	Div & Yield %:	5.24	EPS :	27.58
Book Value:	251.41	Market Cap (Rs. Cr.):	294,126.93	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	4,645.38	13.97	33,242.49
SBI Nifty 50 ETF	1,677.93	0.83	201,813.73
ICICI Pru Value Fund	1,172.38	2.18	53,715.52
ICICI Pru Equity & Debt Fund	1,083.86	2.43	44,605.00
ICICI Pru Energy Opportunities Fund	923.46	9.07	10,186.85
Bharat 22 ETF	883.21	5.51	16,042.88
ICICI Pru Large Cap Fund	880.61	1.23	71,787.87
ICICI Pru Multi-Asset Fund	758.73	1.20	63,001.13
HDFC Flexi Cap Fund	747.10	0.93	80,642.30
ICICI Pru India Opportunities Fund	730.17	2.46	29,718.06

Company Snapshot