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IPO
BSE MF Holdings
Indian Oil Corporation Ltd.
BSE Code 530965
ISIN Demat INE242A01010
Book Value (Rs) 126.78
NSE Code IOC
Dividend Yield % 2.09
Market Cap(Rs Mn) 2024279.52
TTM PE(x) 15.62
TTM EPS(Rs) 9.18
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) 9.62 738.01 7.42 9943.10
SBI Energy Opportunities Fund-Reg(G) 10.14 675.20 6.79 9940.23
SBI Balanced Advantage Fund-Reg(G) 15.05 562.39 1.65 34015.41
Bharat 22 ETF 106.11 503.69 2.81 17930.29
Kotak Flexicap Fund(G) 79.98 383.10 0.78 49130.00
Kotak Equity Arbitrage Fund(G) 37.13 230.65 0.38 60373.17
SBI Contra Fund-Reg(IDCW) 64.01 211.34 0.50 42220.04
ICICI Pru Nifty Next 50 Index Fund(G) 56.50 146.04 2.16 6760.19
SBI BlueChip Fund-Reg(G) 88.96 140.47 0.28 49394.17
Nippon India ETF Nifty Next 50 Junior BeES 688.54 123.54 2.16 5714.61
UTI Nifty Next 50 Index Fund-Reg(G) 22.89 104.48 2.16 4831.80
Aditya Birla SL PSU Equity Fund-Reg(G) 31.89 97.83 1.83 5342.23
SBI Nifty Next 50 ETF 681.96 62.32 2.16 2882.66
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 23.55 58.50 7.69 760.48
Axis India Manufacturing Fund-Reg(G) 12.81 56.23 1.06 5297.79
SBI PSU Fund-Reg(G) 30.80 54.68 1.14 4788.77
Quant PSU Fund-Reg(G) 10.06 51.75 7.40 699.38
Tata Arbitrage Fund-Reg(G) 14.24 51.36 0.40 12789.92
UTI-Nifty Next 50 ETF 68.66 50.12 2.16 2318.53
Kotak Infra & Eco Reform Fund(G) 59.17 38.31 1.80 2132.65
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