July, 21 2026 Tuesday 20:43 Hrs
Last update 11-9-2025
  • SENSEX :   77,470.11

  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
Negative
Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
  •  
  •  
77753.18 77337.33

MF Holdings

Indian Oil Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
530965
INE242A01010
145.0963526
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IOC
5.47
201157.04
EPS(TTM)
Face Value()
Div & Yield %
26.06
10
0.88
 
As on: Jul 21, 2026 08:43 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Jun-26 502.68 0.69 72409.42
SBI Contra Fund 30-Jun-26 502.46 1.06 47361.68
SBI Balanced Advantage Fund 30-Jun-26 394.09 0.95 41512.85
Bharat 22 ETF 30-Jun-26 294.58 2.84 10382.81
Kotak Flexi Cap Fund 30-Jun-26 278.76 0.50 55850.29
SBI Energy Opportunities Fund 30-Jun-26 245.97 2.82 8712.01
ICICI Pru Nifty Next 50 Index Fund 30-Jun-26 201.29 2.12 9475.72
ICICI Pru Energy Opportunities Fund 30-Jun-26 190.33 2.28 8351.56
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-26 176.23 2.12 8297.04
Invesco India Arbitrage Fund 30-Jun-26 174.90 0.61 28526.49
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