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IPO
BSE MF Holdings
Indian Oil Corporation Ltd.
BSE Code 530965
ISIN Demat INE242A01010
Book Value (Rs) 125.39
NSE Code IOC
Dividend Yield % 6.94
Market Cap(Rs Mn) 2440149.99
TTM PE(x) 6.16
TTM EPS(Rs) 28.06
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Balanced Advantage Fund-Reg(G) 13.95 738.78 2.56 28823.16
Bharat 22 ETF 107.07 558.86 3.32 16829.35
Kotak Equity Arbitrage Fund(G) 34.55 464.99 1.16 40050.89
SBI Contra Fund-Reg(IDCW) 61.24 277.62 1.04 26776.87
SBI Arbitrage Opportunities Fund-Reg(G) 31.20 232.90 0.84 27585.87
Franklin India Flexi Cap Fund(G) 1449.29 201.30 1.38 14623.45
Tata Arbitrage Fund-Reg(G) 13.27 169.44 1.58 10755.47
Nippon India ETF Nifty Next 50 Junior BeES 689.63 157.74 3.38 4662.81
ICICI Pru Nifty Next 50 Index Fund(G) 57.07 150.60 3.39 4443.55
UTI Nifty Next 50 Index Fund-Reg(G) 23.07 119.76 3.39 3528.82
Nippon India Arbitrage Fund(G) 24.57 102.71 0.74 13895.86
Franklin India ELSS Tax Saver Fund(G) 1311.24 100.65 1.63 6179.88
ICICI Pru Equity-Arbitrage Fund(G) 31.65 82.60 0.47 17728.73
SBI Nifty Next 50 ETF 682.93 78.34 3.39 2308.74
SBI PSU Fund-Reg(G) 31.42 71.83 3.83 1875.84
SBI BlueChip Fund-Reg(G) 81.11 67.10 0.15 44819.48
UTI-Nifty Next 50 ETF 68.70 63.94 3.39 1884.72
Invesco India Arbitrage Fund(G) 29.44 61.99 0.42 14611.27
ICICI Pru Equity Savings Fund(G) 20.31 58.23 0.60 9663.46
ICICI Pru Balanced Advantage Fund(G) 65.07 50.33 0.09 56174.64
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