Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Oil Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 197626.73 P/BV 1.09 Book Value ( ₹ ) 128.68
52 Week High/Low ( ₹ ) 184/111 FV/ML 10/1 P/E(X) 14.53
Book Closure 08/08/2025 EPS ( ₹ ) 9.63 Div Yield (%) 2.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025902.578.86
SBI Energy Opportunities Fund Open Ended 31/07/2025828.208.26
SBI Contra Fund Open Ended 31/07/2025524.951.12
ICICI Prudential Bharat 22 ETF Open Ended 31/07/2025502.523.13
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025436.860.82
SBI Balanced Advantage Fund Open Ended 31/07/2025411.731.13
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025209.980.47
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025180.342.34
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025150.872.34
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025145.240.36
UTI Nifty Next 50 Index Fund Open Ended 31/07/2025128.842.34
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/2025111.562.06
SBI Multi Asset Allocation Fund Open Ended 15/08/202584.080.87
ICICI Prudential PSU Equity Fund Open Ended 31/07/202580.054.07
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/07/202567.638.23

Showing Page : 1 of 10

Prev | Next