Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 279.32 NSE Symbol OIL Div & Yield % 2.83 Market Cap ( Cr.) 66,202.94 P/E * 10.83 EPS * 37.59 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Nifty Commodities Index Fund 0.33 1.23 27.06
Angel One Nifty Total Market Index Fund 0.05 0.12 43.87
Kotak Nifty Midcap 150 ETF 0.02 0.67 2.44
Canara Robeco Infrastructure 9.90 1.08 917.06
HSBC Value Fund 117.64 0.85 13,816.77
Motilal Oswal Nifty 500 ETF 0.19 0.13 154.15
WhiteOak Capital Mid Cap Fund 54.53 1.56 3,500.44
SBI Dividend Yield Fund 88.00 0.97 9,069.77
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.64 0.74 356.30
LIC MF Midcap Fund 4.62 1.37 337.69