Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 298.16 Div & Yield % 2.74 Market Cap ( Cr.) 68,350.06 P/E * 14.64 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 1,015.42 3.54 28,703.62
ICICI Pru Energy Opportunities Fund 437.51 4.45 9,828.30
ICICI Pru India Opportunities Fund 324.86 0.93 34,778.96
DSP Large & Mid Cap Fund 310.89 1.77 17,576.35
ICICI Pru Multi-Asset Fund 249.99 0.32 78,179.11
ICICI Pru Large & Mid Cap Fund 245.89 0.89 27,744.57
DSP ELSS Tax Saver Fund 234.81 1.33 17,609.03
DSP Midcap Fund 211.24 1.08 19,585.60
ICICI Pru Infrastructure Fund 191.96 2.36 8,133.93
Tata Value Fund 171.40 1.89 9,060.58