December, 13 2025 Saturday 03:31 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
  •  
  •  
85320.82 84956.74

MF Holdings

Indian Oil Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
530965
INE242A01010
132.8964948
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IOC
9.97
228269.82
EPS(TTM)
Face Value()
Div & Yield %
16.21
10
1.81
 
As on: Dec 13, 2025 03:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Energy Opportunities Fund 30-Nov-25 869.80 9.44 9209.81
ICICI Pru Energy Opportunities Fund 30-Nov-25 867.62 9.00 9643.13
SBI Contra Fund 30-Nov-25 583.10 1.17 49837.52
Kotak Flexi Cap Fund 30-Nov-25 485.25 0.85 56885.07
SBI Balanced Advantage Fund 30-Nov-25 457.34 1.16 39337.41
Bharat 22 ETF 30-Nov-25 453.72 3.24 13995.67
SBI Arbitrage Opportunities Fund 30-Nov-25 233.64 0.57 41082.90
ICICI Pru Nifty Next 50 Index Fund 30-Nov-25 213.15 2.61 8151.03
ICICI Pru Equity & Debt Fund 30-Nov-25 204.63 0.42 49222.51
Nippon India ETF Nifty Next 50 Junior BeES 30-Nov-25 181.23 2.62 6927.78
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