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MF Holdings  
Indian Oil Corporation Ltd.
 
BSE Code 530965
ISIN Demat INE242A01010
Book Value(Rs.) 121.29
NSE Code IOC
Dividend Yield % 14.85
Market Cap(Rs. in millions) 1373735.51
P/E 5.93
EPS 23.87
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 674.02 4100.6 16.44
ICICI Pru Value Discovery Fund(G) 498.25 16477.28 3.02
ICICI Pru Equity & Debt Fund(G) 401.55 27341.81 1.47
Franklin India Focused Equity Fund(G) 360.37 7249.45 4.97
Reliance Large Cap Fund(G) 306.73 10897.96 2.81
SBI-ETF Nifty 50 299.65 39850.58 0.75
SBI BlueChip Fund-Reg(G) 276.82 19212.61 1.44
ICICI Pru Bluechip Fund(G) 254.53 18966.3 1.34
Aditya Birla SL Frontline Equity Fund(G) 227.74 20227.38 1.13
Reliance Equity Hybrid Fund(G) 216.35 13602.82 1.59
Bharat 22 ETF 207.52 5301.18 3.91
Reliance Focused Equity Fund(G) 159.12 4077.22 3.90
Franklin India Bluechip Fund(G) 153.35 7703.53 1.99
ICICI Pru Balanced Advantage Fund(G) 150.95 28616.18 0.53
UTI Hybrid Equity Fund-Reg(G) 124.33 6138.06 2.03
Mirae Asset India Equity Fund-Reg(G) 110.00 8754.53 1.26
Franklin India Taxshield(G) 93.70 3650.83 2.57
UTI-Nifty ETF 70.82 9402.17 0.75
ICICI Pru Multi-Asset Fund(G) 70.76 10963.05 0.65
Franklin India Equity Advantage Fund(G) 69.91 2657.05 2.63
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