Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 339.21 NSE Symbol OIL Div & Yield % 3.18 Market Cap ( Cr.) 68,138.60 P/E * 9.55 EPS * 65.79 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 1,312.90 3.62 36,231.32
Kotak Emerging Equity Fund 639.54 1.61 39,684.91
UTI-Mid Cap Fund 222.27 2.24 9,943.94
HSBC Midcap Fund 195.05 2.00 9,740.79
DSP Midcap Fund 190.77 1.19 15,968.56
Quant Mid Cap Fund 180.08 3.07 5,873.25
DSP ELSS Tax Saver Fund 145.74 1.04 14,075.56
DSP Equity Opportunities Fund 133.98 1.24 10,812.48
ICICI Pru Multicap Fund 125.48 1.11 11,342.34
UTI-Value Fund 124.55 1.45 8,577.75