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Oil & Natural Gas Corporation Ltd.
BSE Code 500312
ISIN Demat INE213A01029
Book Value (Rs) 230.42
NSE Code ONGC
Dividend Yield % 4.03
Market Cap(Rs Mn) 3511155.93
TTM PE(x) 11.89
TTM EPS(Rs) 23.46
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 87.84 6389.42 17.64 36231.32
SBI Nifty 50 ETF 235.42 1881.22 1.06 177047.39
ICICI Pru Value Discovery Fund(G) 403.77 1364.40 3.31 41281.57
ICICI Pru Equity & Debt Fund(G) 345.07 1064.73 3.18 33502.19
Bharat 22 ETF 107.43 912.73 5.42 16829.35
ICICI Pru Bluechip Fund(G) 98.00 785.86 1.47 53505.33
ICICI Pru Multi-Asset Fund(G) 658.68 760.98 2.07 36843.05
HDFC Flexi Cap Fund(G) 1676.24 643.32 1.27 50839.90
UTI Nifty 50 ETF 242.35 533.26 1.06 50187.63
SBI Contra Fund-Reg(IDCW) 60.93 468.76 1.75 26776.87
Kotak Equity Arbitrage Fund(G) 34.66 451.08 1.13 40050.89
SBI Long Term Equity Fund-Reg(IDCW) 79.92 428.88 1.95 21976.26
ICICI Pru India Opp Fund(G) 30.63 402.21 2.24 17992.31
HDFC Top 100 Fund(G) 1043.26 281.50 0.87 32355.19
SBI Balanced Advantage Fund-Reg(G) 13.96 281.36 0.98 28823.16
Aditya Birla SL PSU Equity Fund-Reg(G) 33.79 264.05 7.76 3403.63
HDFC Balanced Advantage Fund(G) 472.73 263.34 0.33 79875.08
Nippon India ETF Nifty 50 BeES 248.35 251.65 1.06 23687.13
SBI Arbitrage Opportunities Fund-Reg(G) 31.32 225.59 0.82 27585.87
SBI Dividend Yield Fund-Reg(G) 14.14 225.16 3.25 6934.94
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