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MF Holdings  
Indian Oil Corporation Ltd.
 
BSE Code 530965
ISIN Demat INE242A01010
Book Value(Rs.) 115.67
NSE Code IOC
Dividend Yield % 5.90
Market Cap(Rs. in millions) 1475669.41
P/E 8.73
EPS 17.95
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 3148.73 17136.53 18.37
ICICI Pru Equity & Debt Fund(G) 708.25 26563.91 2.67
ICICI Pru Value Discovery Fund(G) 678.22 16591.75 4.09
ICICI Pru Bluechip Fund(G) 578.66 21578.74 2.68
Franklin India Focused Equity Fund(G) 464.12 8207.75 5.65
SBI-ETF Nifty 50 424.17 51782.43 0.82
Bharat 22 ETF 404.93 8448.62 4.79
Reliance Large Cap Fund(G) 292.38 12767.61 2.29
SBI BlueChip Fund-Reg(G) 286.22 22100.45 1.30
ICICI Pru Multi-Asset Fund(G) 280.10 11480.78 2.44
Aditya Birla SL Frontline Equity Fund(G) 219.65 22175.16 0.99
Franklin India Bluechip Fund(G) 174.41 8009.27 2.18
Reliance Equity Hybrid Fund(G) 168.35 12812.71 1.31
ICICI Pru Balanced Advantage Fund(G) 156.30 29222.07 0.53
Reliance Focused Equity Fund(G) 148.24 4465.54 3.32
ICICI Pru Value Fund-19(G) 137.12 1931.06 7.10
Reliance Multi Cap Fund(G) 105.85 10464.06 1.01
UTI-Nifty ETF 104.50 12756.71 0.82
Franklin India Taxshield(G) 96.88 4024.64 2.41
UTI Hybrid Equity Fund-Reg(G) 95.63 5948.83 1.61
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