Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 298.16 NSE Symbol OIL Div & Yield % 2.84 Market Cap ( Cr.) 65,788.15 P/E * 14.09 EPS * 28.71 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 997.64 3.42 29,139.67
Kotak Midcap Fund 517.88 0.86 60,479.65
ICICI Pru Energy Opportunities Fund 334.08 3.46 9,643.13
ICICI Pru India Opportunities Fund 316.32 0.93 33,946.37
DSP Large & Mid Cap Fund 302.73 1.76 17,215.46
DSP ELSS Tax Saver Fund 228.64 1.30 17,570.07
DSP Midcap Fund 205.69 1.04 19,854.62
ICICI Pru Large & Mid Cap Fund 183.09 0.68 26,939.23
ICICI Pru Multi-Asset Fund 180.29 0.24 75,067.36
ICICI Pru Infrastructure Fund 174.52 2.14 8,160.47