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    Mutual Fund Holding
Change Company Name
Indian Oil Corporation Ltd
Refineries
BSE Code 530965 ISIN Demat INE242A01010 Book Value 123.66 NSE Symbol IOC Dividend Yield (%) 8.71 Market Cap (₹ Cr.) 189,648.23 P/E 21.12 EPS 6.36 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 738.01 7.42 9,943.10
SBI Energy Opportunities Fund 675.20 6.79 9,940.23
SBI Balanced Advantage Fund 562.39 1.65 34,015.41
Bharat 22 ETF 503.69 2.81 17,930.29
Kotak Flexi Cap Fund 383.10 0.78 49,130.00
Kotak Equity Arbitrage Fund 230.65 0.38 60,373.17
SBI Contra Fund 211.34 0.50 42,220.04
ICICI Pru Nifty Next 50 Index Fund 146.04 2.16 6,760.19
SBI Bluechip Fund 140.47 0.28 49,394.17
Nippon India ETF Nifty Next 50 Junior BeES 123.54 2.16 5,714.61
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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