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Oil India Ltd.
BSE Code 533106
ISIN Demat INE274J01014
Book Value (Rs) 284.32
NSE Code OIL
Dividend Yield % 2.89
Market Cap(Rs Mn) 648121.87
TTM PE(x) 11.87
TTM EPS(Rs) 33.57
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 90.10 1223.93 3.40 35997.92
Kotak Midcap Fund-Reg(G) 137.43 661.47 1.16 57101.96
ICICI Pru Energy Opportunities Fund-Reg(G) 10.02 321.43 3.10 10359.04
DSP Large & Mid Cap Fund-Reg(G) 611.96 218.62 1.40 15663.38
DSP Midcap Fund-Reg(G) 148.27 216.17 1.11 19559.23
Quant Mid Cap Fund(G) 208.96 204.25 2.23 9140.41
DSP ELSS Tax Saver Fund-Reg(G) 137.69 194.34 1.12 17427.57
SBI PSU Fund-Reg(G) 31.08 167.19 3.08 5427.44
Edelweiss Mid Cap Fund-Reg(G) 101.81 147.94 1.35 10988.16
DSP Flexi Cap Fund-Reg(IDCW) 63.00 116.76 0.96 12187.76
Tata Value Fund(G) 344.21 109.00 1.23 8840.00
ICICI Pru India Opp Fund(G) 35.63 98.37 0.33 29462.53
SBI Energy Opportunities Fund-Reg(G) 10.37 91.19 0.87 10460.80
Aditya Birla SL PSU Equity Fund-Reg(G) 31.83 87.67 1.54 5687.15
SBI Dividend Yield Fund-Reg(G) 14.91 86.85 0.93 9320.70
ICICI Pru Multicap Fund(G) 794.53 79.08 0.51 15532.54
Kotak Arbitrage Fund(G) 37.79 78.36 0.11 69923.77
UTI Large & Mid Cap Fund-Reg(G) 178.65 77.17 1.59 4866.11
ICICI Pru Dividend Yield Equity Fund(G) 52.69 71.31 1.26 5644.76
Quant Multi Cap Fund(G) 612.61 65.79 0.65 10129.78
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