Mutual Fund Holdings


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Oil India Ltd
BSE Code 533106 ISIN Demat INE274J01014 Book Value (₹) 298.16 Div & Yield % 2.41 Market Cap ( Cr.) 77,548.53 P/E * 18.22 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 911.46 3.60 25,287.80
Kotak Multi Asset Allocation Fund - Reg 306.32 2.40 12,784.39
Kotak Multicap Fund 280.36 1.17 23,886.02
HSBC Value Fund 274.73 1.86 14,750.42
Edelweiss Mid Cap Fund 273.95 1.91 14,355.22
DSP Large & Mid Cap Fund 267.21 1.51 17,652.61
DSP Midcap Fund 257.22 1.31 19,640.75
ICICI Pru Energy Opportunities Fund 250.12 2.59 9,668.39
Tata Value Fund 200.33 2.28 8,774.06
SBI PSU Fund 186.30 2.85 6,545.08