Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	9.2
ISIN Demat:	INE213A01029	Div & Yield %:	5.15	EPS :	25.88
Book Value:	267.18	Market Cap (Rs. Cr.):	299,473.55	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
CPSE ETF	4,182.87	14.35	29,139.67
SBI Nifty 50 ETF	1,720.82	0.79	217,587.33
HDFC Flexi Cap Fund	1,337.88	1.42	94,068.73
ICICI Pru Value Fund	1,195.48	1.98	60,390.59
ICICI Pru Large Cap Fund	1,180.16	1.51	78,159.80
ICICI Pru India Opportunities Fund	858.34	2.53	33,946.37
ICICI Pru Multi-Asset Fund	792.08	1.06	75,067.36
ICICI Pru Equity & Debt Fund	762.58	1.55	49,222.51
Bharat 22 ETF	724.77	5.18	13,995.67
Kotak Arbitrage Fund	649.44	0.89	72,773.54

Company Snapshot