Mutual Fund Holdings


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Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 298.16 Div & Yield % 2.49 Market Cap ( Cr.) 75,198.08 P/E * 17.67 EPS * 26.17 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 759.36 3.69 20,592.17
Kotak Multi Asset Allocation Fund - Reg 300.97 2.49 12,073.43
Kotak Multicap Fund 275.47 1.25 22,095.33
HSBC Value Fund 269.93 2.02 13,371.21
Edelweiss Mid Cap Fund 269.17 1.99 13,553.62
DSP Large & Mid Cap Fund 262.54 1.66 15,780.10
DSP Midcap Fund 259.98 1.49 17,491.90
ICICI Pru Energy Opportunities Fund 222.63 2.53 8,795.59
Tata Value Fund 196.84 2.49 7,908.85
DSP ELSS Tax Saver Fund 171.92 1.14 15,044.13