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Your Result on : MF Holdings
Indian Oil Corporation Ltd Industry :  Refineries
BSE Code
530965
ISIN Demat
INE242A01010
Book Value (Rs)
154.1861503
NSE Symbol
IOC
Divident Yield %
5.67
Market Cap
(Rs In Cr.)
200,522
P/E (TTM)
4.72
EPS (TTM)
30.08
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 30-Sep-26 518.53 0.69 75274.99
SBI Contra Fund 30-Sep-26 486.42 1.08 45067.51
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 370.12 0.73 50706.13
ICICI Pru Large & Mid Cap Fund 30-Sep-26 310.53 0.98 31628.20
Bharat 22 ETF 30-Sep-26 282.08 2.96 9530.99
SBI Arbitrage Fund 30-Sep-26 260.94 0.56 46309.13
SBI Energy Opportunities Fund 30-Sep-26 238.11 2.99 7965.95
ICICI Pru Energy Opportunities Fund 30-Sep-26 204.82 2.55 8029.31
ICICI Pru Nifty Next 50 Index Fund 30-Sep-26 201.06 2.06 9743.95
ICICI Pru India Opportunities Fund 30-Sep-26 187.54 0.51 36468.96
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