|
Oil India Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
79842.04 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
380.21
|
|
52 Week High/Low (Rs.)
|
531/389
|
FV/ML
|
10/1
|
P/E(X)
|
12.06
|
|
Bookclosure
|
04/09/2026
|
EPS (Rs.)
|
40.70
|
Div Yield (%)
|
2.34
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/07/2026 | 710.51 | 3.65 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2026 | 299.12 | 3.65 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 271.11 | 1.49 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 267.37 | 1.81 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 255.54 | 1.25 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 195.92 | 0.37 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 191.81 | 0.97 |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2026 | 189.86 | 2.24 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2026 | 188.48 | 0.49 |
| Kotak Multi Cap Fund | Open Ended | 31/07/2026 | 171.57 | 0.59 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 157.44 | 0.94 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 139.43 | 1.94 |
| UTI Mid Cap Fund | Open Ended | 31/07/2026 | 137.58 | 1.11 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 128.84 | 2.53 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 123.62 | 0.61 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 116.08 | 0.13 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/08/2026 | 115.78 | 0.56 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 105.48 | 0.51 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 104.28 | 1.22 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2026 | 100.44 | 0.81 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2026 | 99.00 | 1.26 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2026 | 99.00 | 1.26 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 91.72 | 1.06 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/07/2026 | 91.60 | 3.71 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2026 | 88.62 | 1.48 |