25-Mar-19 SENSEX 37,808.91[ -355.70 ]Asian Paints 1,456.60 [ -14.10 ]Axis Bank 743.85 [ -13.50 ]Bajaj Auto 2,958.10 [ 8.70 ]Bajaj Fin. 2,852.85 [ 16.00 ]Bharti Airtel 327.20 [ -3.95 ]Coal India 236.80 [ 4.85 ]H D F C 1,945.75 [ -38.60 ]HCL Technologies 1,016.20 [ -10.65 ]HDFC Bank 2,282.00 [ 7.15 ]Hero Motocorp 2,580.20 [ -25.05 ]Hind. Unilever 1,673.00 [ -5.55 ]ICICI Bank 383.50 [ -8.10 ]IndusInd Bank 1,684.45 [ -15.85 ]Infosys 735.80 [ -6.35 ]ITC 295.20 [ -2.50 ]Kotak Mah. Bank 1,308.80 [ -25.60 ]Larsen & Toubro 1,377.20 [ -16.80 ]M & M 664.30 [ -14.35 ]Maruti Suzuki 6,523.45 [ -34.55 ]NTPC 135.65 [ 1.60 ]O N G C 158.50 [ 5.95 ]Power Grid Corpn 201.90 [ 3.40 ]Reliance Inds. 1,325.25 [ -16.85 ]St Bk of India 293.80 [ -4.30 ]Sun Pharma.Inds. 464.20 [ -8.95 ]Tata Motors 171.35 [ -4.05 ]Tata Motors-DVR 85.10 [ -1.65 ]Tata Steel 515.65 [ -2.50 ]TCS 1,986.90 [ -17.75 ]Vedanta 168.25 [ -5.70 ]Yes Bank 247.00 [ -5.50 ]
MF HOLDINGS
BSE Code
500312
NSE Symbol
ONGC
P/E
6.98
ISIN Demat
INE213A01029
Div & Yield %
4.25
EPS
22.72
Book Value
161.7996757
Market Cap (Rs. Cr.)
199397.43
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 1461.78 20.22 7228.04
ICICI Pru Equity & Debt Fund 1232.42 4.84 25466.67
ICICI Pru Bluechip Fund 686.04 3.41 20100.84
Bharat 22 ETF 533.75 5.35 9976.64
ICICI Pru Multi-Asset Fund 512.98 4.72 10870.22
SBI ETF Nifty 50 488.73 1.06 46124.52
ICICI Pru Long Term Equity Fund 254.12 4.53 5614.47
ICICI Pru Balanced Advantage Fund 228.07 0.80 28498.56
SBI ETF SENSEX 169.82 1.15 14722.60
ICICI Pru Value Fund - Series 19 - Regular 156.49 8.84 1769.63
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