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IPO
BSE MF Holdings
Indian Oil Corporation Ltd.
BSE Code 530965
ISIN Demat INE242A01010
Book Value (Rs) 130.81
NSE Code IOC
Dividend Yield % 2.02
Market Cap(Rs Mn) 2097003.90
TTM PE(x) 13.10
TTM EPS(Rs) 11.34
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Energy Opportunities Fund-Reg(G) 10.02 941.36 9.09 10359.04
SBI Energy Opportunities Fund-Reg(G) 10.37 879.91 8.41 10460.80
SBI Contra Fund-Reg(IDCW) 66.19 529.78 1.12 47389.62
Bharat 22 ETF 106.74 520.59 3.05 17066.87
Kotak Flexicap Fund(G) 84.35 440.88 0.80 54840.98
SBI Balanced Advantage Fund-Reg(G) 15.31 415.52 1.13 36637.47
Kotak Arbitrage Fund(G) 37.79 307.85 0.44 69923.77
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 179.31 2.30 7799.26
Nippon India ETF Nifty Next 50 Junior BeES 729.50 147.56 2.30 6424.62
UTI Nifty Next 50 Index Fund-Reg(G) 24.06 127.61 2.30 5551.43
Aditya Birla SL PSU Equity Fund-Reg(G) 31.83 112.58 1.98 5687.15
Tata Arbitrage Fund-Reg(G) 14.48 99.30 0.62 15922.05
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 92.85 0.25 37605.64
ICICI Pru PSU Equity Fund-Reg(G) 20.11 80.78 3.92 2059.06
Invesco India Arbitrage Fund(G) 32.18 74.80 0.31 23899.90
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 24.33 67.24 7.93 847.43
Aditya Birla SL Arbitrage Fund(G) 26.79 67.06 0.32 20646.25
SBI PSU Fund-Reg(G) 31.08 62.93 1.16 5427.44
Quant PSU Fund-Reg(G) 9.81 59.55 8.50 700.36
SBI Nifty Next 50 ETF 718.34 58.59 2.30 2550.36
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