23-Jul-19 SENSEX 37,982.74[ -48.39 ]Asian Paints 1,428.35 [ 25.00 ]Axis Bank 726.40 [ -1.10 ]Bajaj Auto 2,524.95 [ -36.70 ]Bajaj Fin. 3,275.45 [ 26.90 ]Bharti Airtel 343.70 [ 0.95 ]H D F C 2,137.65 [ -48.95 ]HCL Technologies 1,011.65 [ -7.15 ]HDFC Bank 2,263.95 [ -33.10 ]Hero Motocorp 2,469.30 [ 64.40 ]Hind. Unilever 1,693.20 [ 14.45 ]ICICI Bank 412.25 [ 0.55 ]IndusInd Bank 1,416.20 [ -1.00 ]Infosys 789.90 [ 4.75 ]ITC 270.70 [ 6.30 ]Kotak Mah. Bank 1,493.70 [ 40.05 ]Larsen & Toubro 1,410.00 [ 6.20 ]M & M 561.45 [ -3.35 ]Maruti Suzuki 5,875.35 [ -36.65 ]NTPC 133.10 [ 2.10 ]O N G C 144.55 [ -2.00 ]Power Grid Corpn 210.40 [ 6.40 ]Reliance Inds. 1,272.85 [ -7.65 ]St Bk of India 342.05 [ -8.75 ]Sun Pharma.Inds. 430.15 [ 0.05 ]Tata Motors 156.20 [ -0.50 ]Tata Motors-DVR 75.10 [ 0.30 ]Tata Steel 460.15 [ -5.10 ]TCS 2,111.80 [ 2.10 ]Tech Mahindra 671.15 [ -1.20 ]Vedanta 168.05 [ 0.80 ]Yes Bank 90.70 [ -0.45 ]
MF HOLDINGS
BSE Code
500312
NSE Symbol
ONGC
P/E
6.81
ISIN Demat
INE213A01029
Div & Yield %
4.84
EPS
21.24
Book Value
161.357738
Market Cap (Rs. Cr.)
181847.94
Face Value
5
Oil & Natural Gas Corpn Ltd  Industry :Oil Drilling / Allied Services
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
CPSE ETF 1869.90 19.31 9682.07
ICICI Pru Equity & Debt Fund 1007.53 3.93 25616.79
SBI ETF Nifty 50 611.59 1.10 55777.58
Bharat 22 ETF 513.33 6.10 8421.63
ICICI Pru Bluechip Fund 431.64 1.95 22117.05
ICICI Pru Multi-Asset Fund 402.60 3.52 11444.15
ICICI Pru Long Term Equity Fund 265.41 4.12 6435.59
ICICI Pru Balanced Advantage Fund 226.15 0.79 28708.52
SBI ETF SENSEX 207.02 1.15 17950.17
ICICI Pru Equity - Arbitrage Fund 161.67 1.56 10337.83
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