BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
417.20
( -5.45 -1.29%)
Volume62579
Oct 16
NSE
417.25( -5.80 -1.37%)
Volume1667593
| ISIN No |
INE274J01014 |
Market Cap. ( in Cr. ) |
67870.21 |
P/BV |
1.36 |
Book Value ( ) |
305.96 |
| BSE Code |
533106 |
52 Week High/Low ( ) |
561/325 |
FV/ML |
10/1 |
P/E(X) |
10.36 |
| NSE Code |
OILEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
40.27 |
Div Yield (%) |
2.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2025 | 1084.87 | 3.37 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 630.32 | 1.08 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 314.22 | 3.07 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 303.16 | 1.91 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 291.81 | 0.95 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 223.00 | 1.33 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 205.99 | 1.07 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 159.31 | 2.89 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 140.97 | 1.20 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 116.47 | 1.48 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 111.26 | 0.93 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 110.64 | 0.81 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 108.06 | 0.44 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 103.86 | 1.22 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 91.50 | 0.13 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 86.90 | 0.91 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 83.55 | 1.51 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 82.76 | 0.91 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 80.76 | 0.43 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 72.34 | 0.27 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2025 | 69.48 | 1.39 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/09/2025 | 67.95 | 1.14 |
|
|