Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 339.21 NSE Symbol OIL Div & Yield % 3.22 Market Cap ( Cr.) 67,254.81 P/E * 9.43 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 1,351.67 3.45 39,197.32
Kotak Emerging Equity Fund 660.75 1.55 42,699.18
UTI-Mid Cap Fund 223.44 2.13 10,474.79
HSBC Midcap Fund 201.51 1.95 10,342.47
DSP Midcap Fund 197.09 1.15 17,079.09
DSP ELSS Tax Saver Fund 150.57 1.01 14,859.56
DSP Equity Opportunities Fund 138.43 1.19 11,631.00
ICICI Pru Multicap Fund 129.64 1.09 11,881.69
UTI-Value Fund 124.03 1.39 8,931.67
DSP Flexi Cap Fund 116.86 1.12 10,409.46