May, 26 2026 Tuesday 03:12 Hrs
Last update 11-9-2025
  • SENSEX :   76,488.96

  • Commodity broking firm in India1,073.61( 1.42%) 25-May-2026
Positive
Sensex 76488.96 1073.61  (1.42) 25-May-2026
Previous Day Close 75415.35
Today's High/Low
High Low
  •  
  •  
76559.07 76097.02

MF Holdings

Oil & Natural Gas Corpn Ltd
Industry :  Oil Drilling / Allied Services
BSE Code
ISIN Demat
Book Value()
500312
INE213A01029
267.1797773
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ONGC
11.16
364828.1
EPS(TTM)
Face Value()
Div & Yield %
25.99
5
4.22
 
As on: May 26, 2026 03:12 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Apr-26 3411.54 15.32 22275.18
SBI Nifty 50 ETF 30-Apr-26 2200.88 1.06 208203.75
ICICI Pru Value Fund 30-Apr-26 1082.85 1.82 59588.30
ICICI Pru Large Cap Fund 30-Apr-26 1014.84 1.34 75650.43
HDFC Flexi Cap Fund 30-Apr-26 792.25 0.79 100479.23
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 735.82 1.06 69606.75
SBI Energy Opportunities Fund 30-Apr-26 728.21 8.17 8918.38
SBI Contra Fund 30-Apr-26 715.82 1.51 47352.17
ICICI Pru Equity & Debt Fund 30-Apr-26 689.39 1.37 50367.73
Nippon India ETF Nifty 50 BeES 30-Apr-26 664.68 1.06 62881.14
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