Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 298.16 NSE Symbol OIL Div & Yield % 2.86 Market Cap ( Cr.) 65,373.37 P/E * 14 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 997.64 3.42 29,139.67
Kotak Midcap Fund 517.88 0.86 60,479.65
ICICI Pru Energy Opportunities Fund 334.08 3.46 9,643.13
DSP Large & Mid Cap Fund 317.49 1.92 16,530.07
ICICI Pru India Opportunities Fund 316.32 0.93 33,946.37
DSP ELSS Tax Saver Fund 239.79 1.39 17,241.31
DSP Midcap Fund 215.72 1.10 19,609.01
ICICI Pru Large & Mid Cap Fund 183.09 0.68 26,939.23
ICICI Pru Multi-Asset Fund 180.29 0.24 75,067.36
ICICI Pru Infrastructure Fund 174.52 2.14 8,160.47