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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Oil & Natural Gas Corpn Ltd
    Industry :  Oil Drilling / Allied Services
    BSE Code
    ISIN Demat
    Book Value()
    500312
    INE213A01029
    259.8414346
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ONGC
    8
    325514.72
    EPS(TTM)
    Face Value()
    Div & Yield %:
    32.34
    5
    4.73
     
As on: Jan 05, 2025 12:40 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 30-Nov-24 6068.48 15.31 39632.70
SBI Nifty 50 ETF 30-Nov-24 1835.11 0.92 199595.78
ICICI Pru Equity & Debt Fund 30-Nov-24 1259.75 3.14 40089.04
ICICI Pru Value Discovery Fund 30-Nov-24 1192.12 2.43 48987.78
Bharat 22 ETF 30-Nov-24 903.91 4.70 19212.37
ICICI Pru Bluechip Fund 30-Nov-24 890.60 1.39 63938.03
SBI Contra Fund 30-Nov-24 818.50 1.95 41906.90
ICICI Pru Energy Opportunities Fund 30-Nov-24 793.94 8.06 9855.21
ICICI Pru Multi-Asset Fund 30-Nov-24 749.28 1.47 50987.95
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 548.57 0.92 59666.85
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