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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 161.7996757 ONGC 222104.83 7.77 22.72 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Apr-19 2534.52 21.41 11837.01
ICICI Pru Equity & Debt Fund 30-Apr-19 1207.64 4.62 26128.61
SBI ETF Nifty 50 30-Apr-19 567.22 1.08 52584.76
Bharat 22 ETF 30-Apr-19 531.37 6.43 8265.50
ICICI Pru Bluechip Fund 30-Apr-19 520.51 2.38 21846.44
ICICI Pru Multi-Asset Fund 30-Apr-19 459.95 4.11 11198.36
ICICI Pru Balanced Advantage Fund 30-Apr-19 261.64 0.90 29033.45
ICICI Pru Long Term Equity Fund 30-Apr-19 243.21 3.88 6273.40
SBI ETF SENSEX 30-Apr-19 202.51 1.20 16822.62
ICICI Pru Value Fund - Series 19 - Regular 30-Apr-19 167.89 8.78 1912.29
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