June, 19 2026 Friday 15:41 Hrs
Last update 11-9-2025
  • SENSEX :   76,871.95

  • Top commodity trading and broking companies in India-538.03( -0.70%) 19-Jun-2026
Negative
Sensex 76802.9 -607.08  (-0.78) 19-Jun-2026
Previous Day Close 77409.98
Today's High/Low
High Low
  •  
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76901.65 76469.72

MF Holdings

Indian Oil Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
530965
INE242A01010
145.0963526
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IOC
5.6
206240.69
EPS(TTM)
Face Value()
Div & Yield %
26.06
10
0.86
 
As on: Jun 19, 2026 03:41 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 31-May-26 505.56 1.07 47263.08
Kotak Flexi Cap Fund 31-May-26 420.72 0.77 54801.33
SBI Balanced Advantage Fund 31-May-26 396.52 0.97 40673.49
Kotak Arbitrage Fund 31-May-26 361.87 0.50 72079.17
Bharat 22 ETF 31-May-26 294.13 2.80 10486.62
SBI Energy Opportunities Fund 31-May-26 247.49 2.78 8906.34
ICICI Pru Nifty Next 50 Index Fund 31-May-26 192.32 2.08 9242.36
ICICI Pru Energy Opportunities Fund 31-May-26 191.50 2.23 8581.10
Nippon India ETF Nifty Next 50 Junior BeES 31-May-26 167.36 2.08 8043.71
Motilal Oswal BSE Enhanced Value Index Fund 31-May-26 144.71 6.64 2180.11
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