Mutual Fund Holdings


Indian Oil Corporation Ltd
BSE Code 530965 ISIN Demat INE242A01010 Book Value (₹) 114.79 NSE Symbol IOC Div & Yield % 1.71 Market Cap ( Cr.) 242,249.84 P/E * 5.4 EPS * 31.75 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Balanced Advantage Fund 738.78 2.56 28,823.16
Bharat 22 ETF 558.86 3.32 16,829.35
Kotak Equity Arbitrage Fund 464.99 1.16 40,050.89
Kotak Flexi Cap Fund 385.83 0.84 45,911.90
SBI Contra Fund 277.62 1.04 26,776.87
SBI Energy Opportunities Fund 274.06 3.68 7,454.13
SBI Arbitrage Opportunities Fund 232.90 0.84 27,585.87
Franklin India Flexi Cap Fund 201.30 1.38 14,623.45
Tata Arbitrage Fund 169.44 1.58 10,755.47
Nippon India ETF Nifty Next 50 Junior BeES 157.74 3.38 4,662.81