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Oil India Ltd.
BSE Code 533106
ISIN Demat INE274J01014
Book Value (Rs) 353.82
NSE Code OIL
Dividend Yield % 3.09
Market Cap(Rs Mn) 700851.08
TTM PE(x) 13.20
TTM EPS(Rs) 48.98
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 88.88 1312.90 3.62 36231.32
UTI Mid Cap Fund-Reg(IDCW) 128.48 222.27 2.24 9943.94
HSBC Midcap Fund-Reg(G) 343.71 195.05 2.00 9740.79
Quant Mid Cap Fund(G) 233.83 180.07 3.07 5873.25
ICICI Pru Multicap Fund(G) 709.03 125.48 1.11 11342.34
UTI Value Fund-Reg(G) 143.58 124.55 1.45 8577.75
ICICI Pru Large & Mid Cap Fund(G) 874.30 111.05 0.90 12307.23
NJ Balanced Advantage Fund-Reg(G) 12.98 81.65 2.06 3964.80
UTI Dividend Yield Fund-Reg(G) 154.25 68.94 1.92 3586.43
ICICI Pru Infrastructure Fund(G) 178.53 66.03 1.27 5186.46
ICICI Pru Dividend Yield Equity Fund(G) 46.80 65.78 1.81 3626.03
ICICI Pru PSU Equity Fund-Reg(G) 20.32 59.63 2.48 2405.78
HDFC Large and Mid Cap Fund-Reg(G) 304.16 59.14 0.34 17313.86
HSBC Flexi Cap Fund-Reg(G) 191.25 52.16 1.23 4245.42
Mahindra Manulife Multi Cap Fund-Reg(G) 31.73 51.02 1.61 3165.04
UTI Large & Mid Cap Fund-Reg(G) 154.56 49.73 1.80 2758.79
Bandhan Small Cap Fund-Reg(G) 38.11 45.51 1.04 4384.90
HSBC Multi Cap Fund-Reg(G) 16.92 45.47 1.70 2669.86
UTI Aggressive Hybrid Fund-Reg(G) 355.85 44.93 0.85 5306.20
NJ Flexi Cap Fund-Reg(G) 13.23 44.26 4.09 1083.26
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