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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
470.95
(+ 0.10 0.02%)
Volume177752
Apr 10
NSE
471.30(+ 0.55 0.12%)
Volume2352183
| ISIN No |
INE274J01014 |
Market Cap. ( in Cr. ) |
76662.03 |
P/BV |
1.32 |
Book Value ( ) |
356.06 |
| BSE Code |
533106 |
52 Week High/Low ( ) |
524/351 |
FV/ML |
10/1 |
P/E(X) |
11.70 |
| NSE Code |
OILEQ |
Book Closure |
18/02/2026 |
EPS ( ) |
40.27 |
Div Yield (%) |
2.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 24712.00 | 0.71 |
| Nippon India CPSE ETF | Open Ended | 28/02/2026 | 911.46 | 3.60 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 306.32 | 2.40 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 280.36 | 1.17 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 274.73 | 1.86 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 273.95 | 1.91 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 267.20 | 1.51 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 257.22 | 1.31 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 250.12 | 2.59 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 200.33 | 2.28 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 186.30 | 2.85 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 175.39 | 0.35 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 174.97 | 1.01 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 160.49 | 0.82 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 145.42 | 0.51 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 142.52 | 0.40 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 135.09 | 0.16 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 132.56 | 0.90 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 130.11 | 1.07 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 28/02/2026 | 111.39 | 1.13 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 101.62 | 1.14 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 99.45 | 0.61 |
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