Mutual Fund Holdings


Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 279.32 NSE Symbol OIL Div & Yield % 2.81 Market Cap ( Cr.) 66,520.13 P/E * 12.18 EPS * 33.57 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 1,084.87 3.37 32,226.16
Kotak Midcap Fund 630.32 1.08 58,299.59
ICICI Pru Energy Opportunities Fund 314.22 3.07 10,233.70
DSP Large & Mid Cap Fund 303.16 1.91 15,857.08
ICICI Pru India Opportunities Fund 291.81 0.95 30,802.31
DSP ELSS Tax Saver Fund 223.00 1.33 16,749.39
DSP Midcap Fund 205.99 1.07 19,162.03
SBI PSU Fund 159.31 2.89 5,521.37
Edelweiss Mid Cap Fund 140.97 1.20 11,731.01
ICICI Pru Infrastructure Fund 116.47 1.48 7,863.04