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Oil India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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79386.59 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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356.06
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52 Week High/Low (Rs.)
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524/325
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FV/ML
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10/1
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P/E(X)
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12.12
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Bookclosure
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18/02/2026
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EPS (Rs.)
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40.27
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Div Yield (%)
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2.36
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/01/2026 | 1107.29 | 3.97 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 382.78 | 3.87 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 352.01 | 2.02 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 326.71 | 0.93 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 275.15 | 1.99 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 253.90 | 1.33 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 244.51 | 1.08 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 241.06 | 0.30 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 234.34 | 0.85 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 233.52 | 1.36 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 216.67 | 1.79 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 211.16 | 2.39 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 210.11 | 1.44 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 196.37 | 3.28 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 190.96 | 0.39 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 169.17 | 0.88 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 144.02 | 1.78 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 139.73 | 1.00 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 137.14 | 1.14 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 117.89 | 0.15 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 107.11 | 1.24 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 104.83 | 0.66 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2026 | 102.01 | 1.14 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/01/2026 | 99.69 | 5.65 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 99.06 | 1.03 |