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MF HOLDINGS
BSE Code
500312
NSE Symbol
ONGC
P/E
10.05
ISIN Demat
INE213A01029
Div & Yield %
4.23
EPS
15.54
Book Value
150.6905039
Market Cap (Rs. Cr.)
200326.8
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 978.66 23.45 4173.59
ICICI Pru Equity & Debt Fund 965.21 3.41 28266.47
Bharat 22 ETF 754.78 6.26 12065.72
ICICI Pru Bluechip Fund 483.32 2.76 17496.16
ICICI Pru Multi-Asset Fund 384.79 3.47 11090.50
SBI ETF Nifty 50 378.23 1.05 35871.68
HDFC Top 100 Fund 150.40 1.05 14376.00
SBI ETF SENSEX 144.15 1.27 11340.30
ICICI Pru Equity - Arbitrage Fund 132.40 1.64 8057.64
ICICI Pru Balanced Advantage Fund 114.38 0.41 27877.11
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