July, 20 2025 Sunday 23:09 Hrs
  • SENSEX :   81,757.73

  • Top commodity trading and broking companies in India-501.51( -0.61%) 18-Jul-2025
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Sensex 81757.73 -501.51  (-0.61) 18-Jul-2025
Previous Day Close
82259.24
Today's High/Low
High Low
  •  
  •  
82334.75 81608.13

MF Holdings

Indian Oil Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
530965
INE242A01010
126.7782142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IOC
18.48
211889.18
EPS(TTM)
Face Value()
Div & Yield %
8.12
10
2
 
As on: Jul 20, 2025 11:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 30-Jun-25 941.36 9.09 10359.04
SBI Energy Opportunities Fund 30-Jun-25 879.91 8.41 10460.80
SBI Contra Fund 30-Jun-25 529.78 1.12 47389.62
Bharat 22 ETF 30-Jun-25 520.59 3.05 17066.87
Kotak Flexi Cap Fund 30-Jun-25 440.88 0.80 54840.98
SBI Balanced Advantage Fund 30-Jun-25 415.52 1.13 36637.47
Kotak Arbitrage Fund 30-Jun-25 307.85 0.44 69923.77
ICICI Pru Nifty Next 50 Index Fund 30-Jun-25 179.31 2.30 7799.26
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-25 147.57 2.30 6424.62
ICICI Pru Equity & Debt Fund 30-Jun-25 134.50 0.30 44552.28
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