June, 20 2025 Friday 09:50 Hrs
  • SENSEX :   81,549.58

  • Commodity broking firm in India187.71( 0.23%) 20-Jun-2025
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Sensex 81549.84 187.97  (0.23) 20-Jun-2025
Previous Day Close
81361.87
Today's High/Low
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81651.3 81323.2

MF Holdings

Oil India Ltd
Industry :  Oil Drilling / Allied Services
BSE Code
ISIN Demat
Book Value()
533106
INE274J01014
279.3230061
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
OIL
12.5
76434.3
EPS(TTM)
Face Value()
Div & Yield %
37.59
10
2.45
 
As on: Jun 20, 2025 09:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-May-25 1309.64 3.56 36795.40
Kotak Emerging Equity Fund 31-May-25 650.12 1.22 53463.94
ICICI Pru Energy Opportunities Fund 31-May-25 353.79 3.35 10558.53
DSP Large & Mid Cap Fund 31-May-25 214.87 1.43 15012.64
DSP Midcap Fund 31-May-25 212.46 1.14 18712.25
ICICI Pru Multicap Fund 31-May-25 194.57 1.29 15094.86
DSP ELSS Tax Saver Fund 31-May-25 191.01 1.13 16973.99
SBI PSU Fund 31-May-25 164.32 3.12 5258.68
ICICI Pru India Opportunities Fund 31-May-25 133.49 0.47 28204.24
Edelweiss Mid Cap Fund 31-May-25 126.04 1.26 10027.89
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