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Oil India Ltd Industry :  Oil Drilling / Allied Services
BSE Code
533106
ISIN Demat
INE274J01014
Book Value (Rs)
298.3267882
NSE Symbol
OIL
Divident Yield %
2.34
Market Cap
(Rs In Cr.)
80,062
P/E (TTM)
12.3
EPS (TTM)
40.03
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Aug-26 749.39 3.94 19040.04
ICICI Pru Energy Opportunities Fund 31-Aug-26 335.42 4.05 8276.04
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 310.94 0.59 52454.21
DSP Large & Mid Cap Fund 31-Aug-26 285.62 1.55 18410.89
DSP Midcap Fund 31-Aug-26 269.22 1.28 21018.54
Kotak Multi Asset Allocation Fund - Reg 31-Aug-26 233.37 1.53 15282.85
Bandhan Large & Mid Cap Fund 31-Aug-26 202.08 0.96 21020.50
Tata Value Fund 31-Aug-26 200.02 2.31 8655.69
ICICI Pru India Opportunities Fund 31-Aug-26 198.56 0.52 38338.43
Mahindra Manulife Multi Cap Fund 31-Aug-26 198.11 2.59 7662.34
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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