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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 158.7089964 ONGC 175943.65 6.15 22.28 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Jan-19 1761.22 20.04 8787.46
ICICI Pru Equity & Debt Fund 31-Jan-19 1190.51 4.60 25899.15
ICICI Pru Bluechip Fund 31-Jan-19 662.44 3.34 19863.13
ICICI Pru Multi-Asset Fund 31-Jan-19 495.80 4.53 10939.15
SBI ETF Nifty 50 31-Jan-19 448.87 1.00 44720.84
Bharat 22 ETF 31-Jan-19 258.87 5.00 5178.53
ICICI Pru Long Term Equity Fund 31-Jan-19 250.81 4.52 5546.52
ICICI Pru Balanced Advantage Fund 31-Jan-19 241.82 0.84 28717.72
SBI ETF SENSEX 31-Jan-19 156.48 1.09 14398.21
ICICI Pru Value Fund - Series 19 - Regular 31-Jan-19 151.22 8.47 1785.45
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