July, 21 2026 Tuesday 15:28 Hrs
Last update 11-9-2025
  • SENSEX :   77,481.30

  • Top commodity trading and broking companies in India-227.22( -0.29%) 21-Jul-2026
Negative
Sensex 77483.45 -225.07  (-0.29) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
  •  
  •  
77753.18 77337.33

MF Holdings

Oil & Natural Gas Corpn Ltd
Industry :  Oil Drilling / Allied Services
BSE Code
ISIN Demat
Book Value()
500312
INE213A01029
263.7226362
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ONGC
9.54
313940.87
EPS(TTM)
Face Value()
Div & Yield %
26.15
5
5.31
 
As on: Jul 21, 2026 03:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Jun-26 2597.83 12.99 19995.05
SBI Nifty 50 ETF 30-Jun-26 1747.97 0.83 210089.72
ICICI Pru Value Fund 30-Jun-26 942.33 1.57 60198.25
ICICI Pru Large Cap Fund 30-Jun-26 842.79 1.06 79420.74
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 590.36 0.83 70930.84
SBI Energy Opportunities Fund 30-Jun-26 571.05 6.55 8712.01
SBI Contra Fund 30-Jun-26 561.33 1.19 47361.68
ICICI Pru Equity & Debt Fund 30-Jun-26 540.61 1.05 51497.14
Nippon India ETF Nifty 50 BeES 30-Jun-26 538.93 0.83 64785.34
ICICI Pru Multi-Asset Fund 30-Jun-26 535.04 0.63 84990.57
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