Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 279.32 NSE Symbol OIL Div & Yield % 2.58 Market Cap ( Cr.) 72,497.91 P/E * 11.86 EPS * 37.59 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.74 0.89 82.79
WhiteOak Capital Balanced Advantage Fund 7.15 0.43 1,654.01
Motilal Oswal Nifty PSE ETF 0.02 1.91 1.21
Tata Retirement Savings Fund - Progressive 33.21 1.52 2,178.32
Aditya Birla SL Arbitrage Fund 6.99 0.03 20,646.25
Tata Retirement Savings Fund - Moderate 29.54 1.32 2,229.84
Tata Retirement Savings Fund - Conservative 0.84 0.47 179.87
SBI Arbitrage Opportunities Fund 14.17 0.04 37,605.64
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19 457.59
Kotak Nifty Midcap 50 ETF 0.89 1.25 71.76