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Your Result on : MF Holdings
Indian Oil Corporation Ltd Industry :  Refineries
BSE Code
530965
ISIN Demat
INE242A01010
Book Value (Rs)
132.8964948
NSE Symbol
IOC
Divident Yield %
1.79
Market Cap
(Rs In Cr.)
231,306
P/E (TTM)
10.1
EPS (TTM)
16.21
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Energy Opportunities Fund 31-Oct-25 914.77 8.91 10268.79
SBI Energy Opportunities Fund 31-Oct-25 892.11 9.18 9722.28
SBI Contra Fund 31-Oct-25 598.06 1.22 49218.42
Kotak Flexi Cap Fund 31-Oct-25 497.70 0.89 56039.86
Bharat 22 ETF 31-Oct-25 496.31 3.30 15028.85
SBI Balanced Advantage Fund 31-Oct-25 469.07 1.21 38628.37
Kotak Arbitrage Fund 31-Oct-25 280.96 0.39 72279.21
SBI Arbitrage Opportunities Fund 31-Oct-25 241.74 0.61 39858.59
ICICI Pru Equity & Debt Fund 31-Oct-25 234.76 0.49 48071.30
ICICI Pru Nifty Next 50 Index Fund 31-Oct-25 216.05 2.65 8138.81
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