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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 156.4813836 ONGC 134986.4 20.88 5.14 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Mar-21 2622.12 19.48 13459.63
ICICI Pru Equity & Debt Fund 31-Mar-21 720.80 4.40 16395.14
ICICI Pru Multi-Asset Fund 31-Mar-21 619.03 5.62 11014.61
SBI ETF Nifty 50 31-Mar-21 542.69 0.59 92535.88
Bharat 22 ETF 31-Mar-21 400.42 5.79 6915.58
SBI ETF SENSEX 31-Mar-21 296.11 0.69 42970.79
ICICI Pru Bluechip Fund 31-Mar-21 284.18 1.07 26467.80
ICICI Pru Value Fund - Series 19 - Regular 31-Mar-21 209.41 8.87 2360.22
HDFC Flexi Cap Fund 31-Mar-21 173.11 0.75 23128.13
ICICI Pru Value Discovery Fund 31-Mar-21 165.31 0.93 17798.55
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