Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 279.32 NSE Symbol OIL Div & Yield % 2.58 Market Cap ( Cr.) 72,636.17 P/E * 11.88 EPS * 37.59 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Multi Cap Fund 38.88 1.32 2,952.59
Canara Robeco ELSS Tax Saver 47.77 0.52 9,102.87
DSP Value Fund 2.88 0.28 1,041.67
ICICI Pru Nifty Oil & Gas ETF 5.99 3.65 164.37
WhiteOak Capital Multi Asset Allocation Fund 4.01 0.16 2,585.54
AXIS Nifty500 Value 50 ETF 0.08 0.78 10.36
ICICI Pru Large & Mid Cap Fund 20.68 0.09 22,856.59
Edelweiss Arbitrage Fund 0.85 0.01 15,045.14
ICICI Pru Regular Savings Fund 9.62 0.30 3,219.98
HDFC NIFTY Midcap 150 Index Fund 2.43 0.65 374.75