Mutual Fund Holdings


Indian Oil Corporation Ltd
BSE Code 530965 ISIN Demat INE242A01010 Book Value (₹) 125.39 NSE Symbol IOC Div & Yield % 7.41 Market Cap ( Cr.) 228,693.46 P/E * 5.77 EPS * 28.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Balanced Advantage Fund 743.62 2.50 29,753.24
Bharat 22 ETF 566.55 3.16 17,948.12
Kotak Flexi Cap Fund 388.36 0.82 47,465.64
Kotak Equity Arbitrage Fund 334.20 0.77 43,514.53
SBI Arbitrage Opportunities Fund 303.00 1.04 29,009.02
SBI Contra Fund 279.44 0.94 29,585.65
Franklin India Flexi Cap Fund 202.62 1.33 15,267.10
SBI Energy Opportunities Fund 199.88 2.39 8,349.84
Tata Arbitrage Fund 175.82 1.51 11,605.73
Aditya Birla SL Arbitrage Fund 175.00 1.45 12,062.58