Equity Analysis

MF Holdings
    Oil & Natural Gas Corpn Ltd
    Industry :  Oil Drilling / Allied Services
    BSE Code
    ISIN Demat
    Book Value()
    500312
    INE213A01029
    222.8354037
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ONGC
    9.19
    351430.1
    EPS(TTM)
    Face Value()
    Div & Yield %:
    30.39
    5
    4.03
     
As on: Apr 26, 2024 12:33 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Mar-24 6389.42 17.64 36231.32
SBI Nifty 50 ETF 31-Mar-24 1881.22 1.06 177047.39
ICICI Pru Value Discovery Fund 31-Mar-24 1364.40 3.31 41281.57
ICICI Pru Equity & Debt Fund 31-Mar-24 1064.73 3.18 33502.19
Bharat 22 ETF 31-Mar-24 912.73 5.42 16829.35
ICICI Pru Bluechip Fund 31-Mar-24 785.86 1.47 53505.33
ICICI Pru Multi-Asset Fund 31-Mar-24 760.98 2.07 36843.05
HDFC Flexi Cap Fund 31-Mar-24 643.32 1.27 50839.90
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 533.26 1.06 50187.63
SBI Contra Fund 31-Mar-24 468.76 1.75 26776.87
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