Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 21.45 NSE Symbol CASTROLIND Div & Yield % 3.85 Market Cap ( Cr.) 19,292.83 P/E * 21.97 EPS * 8.88 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 166.95 0.33 50,422.78
HSBC Midcap Fund 62.77 0.61 10,342.47
NJ Balanced Advantage Fund 59.13 1.53 3,872.06
Templeton India Equity Income Fund 56.94 2.64 2,158.34
NJ Flexi Cap Fund 34.46 2.94 1,173.08
Bank of India Small Cap Fund 28.47 2.71 1,052.37
Bank of India Flexi Cap Fund 23.52 2.67 879.32
ICICI Pru MidCap Fund 21.09 0.36 5,814.03
Bank of India Mid & Small Cap Equity & Debt Fund 19.21 2.65 724.24
Aditya Birla SL Dividend Yield Fund 14.38 1.06 1,353.33