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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
418.05
( -11.35 -2.64%)
Volume368994
Jun 12
NSE
417.80( -11.55 -2.69%)
Volume6568325
| ISIN No |
INE274J01014 |
Market Cap. ( in Cr. ) |
67959.67 |
P/BV |
1.17 |
Book Value ( ) |
356.56 |
| BSE Code |
533106 |
52 Week High/Low ( ) |
531/385 |
FV/ML |
10/1 |
P/E(X) |
10.27 |
| NSE Code |
OILEQ |
Book Closure |
18/02/2026 |
EPS ( ) |
40.70 |
Div Yield (%) |
2.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2026 | 784.83 | 3.52 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 342.62 | 3.87 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 310.68 | 2.31 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 291.14 | 0.81 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 284.36 | 1.10 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 271.02 | 1.56 |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 268.37 | 1.38 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 208.38 | 1.13 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 206.88 | 1.39 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 203.19 | 2.37 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 194.35 | 1.45 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 177.47 | 1.09 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 162.78 | 0.83 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 158.28 | 0.31 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 143.35 | 0.90 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 137.42 | 1.88 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 137.42 | 1.88 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 133.69 | 1.61 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2026 | 128.08 | 0.71 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 123.80 | 0.74 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 122.70 | 1.05 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 118.90 | 0.16 |
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