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    Mutual Fund Holding
Change Company Name
Indian Oil Corporation Ltd
Refineries
BSE Code 530965 ISIN Demat INE242A01010 Book Value 132.90 NSE Symbol IOC Dividend Yield (%) 1.74 Market Cap (₹ Cr.) 236,813.17 P/E 10.35 EPS 16.21 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 928.41 9.07 10,233.70
SBI Energy Opportunities Fund 805.48 8.40 9,586.20
SBI Contra Fund 539.99 1.14 47,205.42
Bharat 22 ETF 485.99 3.14 15,456.37
Kotak Flexi Cap Fund 449.37 0.83 54,083.13
SBI Balanced Advantage Fund 423.52 1.13 37,457.25
ICICI Pru Equity & Debt Fund 241.17 0.52 46,392.05
Kotak Arbitrage Fund 227.17 0.32 71,517.53
SBI Arbitrage Opportunities Fund 209.21 0.53 39,217.39
ICICI Pru Nifty Next 50 Index Fund 196.49 2.47 7,964.03
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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