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MF HOLDING-Oil India Ltd.

BSE

Aug 05, 03:23
94.00 -0.35 ( -0.37%)
Volume 39468
Prev. Close 94.35
Open Price 94.35
Today's Low / High
93.90
     
95.00
Bid Price(Qty.) 94.00 (159)
Open Pr.(Qty.) 94.15 (399)
52 Wk Low / High
66.00
     
174.80

NSE

Aug 05, 03:14
94.00 -0.20 ( -0.21%)
Volume 385068
Prev. Close 94.20
Open Price 94.30
Today's Low / High
93.90
     
95.10
Bid Price(Qty.) 94.00 (282)
Open Pr.(Qty.) 94.05 (213)
52 Wk Low / High
63.50
     
174.95
You can view latest mutual fund holdings of the company.
ISIN No INE274J01014 Market Cap. ( Rs. in Cr. ) 10193.41 P/BV 0.35 Book Value ( Rs. ) 266.03
BSE Code 533106 52 Week High/Low ( Rs. ) 175/64 FV/ML 10/1 P/E(X) 2.67
NSE Code OILEQ Book Closure 24/02/2020 EPS ( Rs. ) 35.19 Div Yield (%) 11.28
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 30/06/2020244.332.26
ICICI Prudential Multi Asset Fund Open Ended 30/06/202078.670.75
ICICI Prudential Multi Asset Fund - Ins...Open Ended 30/06/202078.670.75
ICICI Prudential Equity & Debt Fund Open Ended 30/06/202076.710.44
ICICI Prudential Value Fund - Series 19 Closed Ended 30/06/202054.633.36
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/202029.860.12
ICICI Prudential India Opportunities Fu...Open Ended 30/06/202023.030.91
ICICI Prudential Multicap Fund Open Ended 30/06/202018.130.36
ICICI Prudential Infrastructure Fund Open Ended 30/06/202010.731.33
UTI Dividend Yield Fund Open Ended 30/06/202010.270.49
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