Back Office Login

Oil & Natural Gas Corpn Ltd
Industry: Oil Drilling / Allied Services
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500312 INE213A01029 167.8256072 ONGC 95861.73 4.71 16.19 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Apr-20 2482.60 22.93 10827.37
ICICI Pru Equity & Debt Fund 30-Apr-20 760.48 4.30 17696.29
ICICI Pru Multi-Asset Fund 30-Apr-20 553.15 5.45 10155.64
SBI ETF Nifty 50 30-Apr-20 438.98 0.71 61851.77
Bharat 22 ETF 30-Apr-20 252.24 5.01 5035.87
ICICI Pru Long Term Equity Fund 30-Apr-20 239.70 4.31 5564.95
ICICI Pru Bluechip Fund 30-Apr-20 238.26 1.09 21820.93
HDFC Top 100 Fund 30-Apr-20 226.37 1.53 14831.72
ICICI Pru India Opportunities Fund 30-Apr-20 199.75 8.61 2319.35
ICICI Pru Value Discovery Fund 30-Apr-20 199.11 1.46 13595.49
1 2 3 4