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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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70814.37 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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356.56
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52 Week High/Low (Rs.)
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531/385
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FV/ML
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10/1
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P/E(X)
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10.70
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Bookclosure
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18/02/2026
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EPS (Rs.)
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40.70
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Div Yield (%)
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2.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/06/2026 | 647.43 | 3.24 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 312.40 | 3.74 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 263.94 | 1.84 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 232.33 | 1.15 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 222.16 | 1.24 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 216.73 | 0.58 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 193.62 | 0.99 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 176.68 | 0.34 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 172.62 | 2.07 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 155.99 | 0.56 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 145.93 | 0.72 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 143.14 | 0.86 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 125.08 | 1.03 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 103.04 | 0.53 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 101.35 | 0.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 99.51 | 0.53 |
| ICICI Prudential Innovation Fund | Open Ended | 30/06/2026 | 95.34 | 1.25 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2026 | 95.34 | 1.25 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 94.81 | 1.11 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 91.32 | 0.75 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 85.22 | 1.38 |
| SBI Dividend Yield Fund | Open Ended | 30/06/2026 | 83.39 | 0.98 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2026 | 83.28 | 3.47 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 80.98 | 1.30 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 80.57 | 1.34 |