Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 23.03 NSE Symbol CASTROLIND Div & Yield % 5.77 Market Cap ( Cr.) 22,299.76 P/E * 23.61 EPS * 9.55 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.46 0.56 82.79
Motilal Oswal Nifty India Manufacturing ETF 0.00 0.29 1.08
DSP Nifty Smallcap250 Quality 50 Index Fund 9.84 3.51 280.69
Quantum Ethical Fund 1.98 3.20 61.89
Bandhan Nifty Smallcap 250 Index Fund 0.32 0.53 60.38
Quant Small Cap Fund 68.75 0.23 29,629.09
Kotak Nifty MNC ETF 0.40 1.11 35.81
Motilal Oswal Nifty 500 Index Fund 1.35 0.05 2,467.95
Motilal Oswal Nifty Smallcap 250 Index Fund 5.18 0.53 978.30
Angel One Nifty Total Market Index Fund 0.02 0.05 42.16