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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 191912.16 6.71 22.72 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 28-Feb-19 1461.78 20.22 7228.04
ICICI Pru Equity & Debt Fund 28-Feb-19 1232.42 4.84 25466.67
ICICI Pru Bluechip Fund 28-Feb-19 686.04 3.41 20100.84
Bharat 22 ETF 28-Feb-19 533.75 5.35 9976.64
ICICI Pru Multi-Asset Fund 28-Feb-19 512.98 4.72 10870.22
SBI ETF Nifty 50 28-Feb-19 488.73 1.06 46124.52
ICICI Pru Long Term Equity Fund 28-Feb-19 254.12 4.53 5614.47
ICICI Pru Balanced Advantage Fund 28-Feb-19 228.07 0.80 28498.56
SBI ETF SENSEX 28-Feb-19 169.82 1.15 14722.60
ICICI Pru Value Fund - Series 19 - Regular 28-Feb-19 156.49 8.84 1769.63
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