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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 161.357738 ONGC 181281.82 6.78 21.24 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Jun-19 1869.90 19.31 9682.07
ICICI Pru Equity & Debt Fund 30-Jun-19 1007.53 3.93 25616.79
SBI ETF Nifty 50 30-Jun-19 611.59 1.10 55777.58
Bharat 22 ETF 30-Jun-19 513.33 6.10 8421.63
ICICI Pru Bluechip Fund 30-Jun-19 431.64 1.95 22117.05
ICICI Pru Multi-Asset Fund 30-Jun-19 402.60 3.52 11444.15
ICICI Pru Long Term Equity Fund 30-Jun-19 265.41 4.12 6435.59
ICICI Pru Balanced Advantage Fund 30-Jun-19 226.15 0.79 28708.52
SBI ETF SENSEX 30-Jun-19 207.02 1.15 17950.17
ICICI Pru Equity - Arbitrage Fund 30-Jun-19 161.67 1.56 10337.83
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