Mutual Fund Holdings


Oberoi Realty Ltd
BSE Code 533273 ISIN Demat INE093I01010 Book Value (₹) 396.46 NSE Symbol OBEROIRLTY Div & Yield % 0.47 Market Cap ( Cr.) 61,668.76 P/E * 38.1 EPS * 44.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 34.56 0.51 6,824.44
ICICI Pru Bharat Consumption Fund 36.55 1.16 3,156.95
ICICI Pru BSE 500 ETF 0.37 0.11 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.71 0.31 230.08
ICICI Pru Large & Mid Cap Fund 139.04 0.61 22,856.59
ICICI Pru Dividend Yield Equity Fund 0.01 0.00 5,644.76
ICICI Pru Nifty 500 Index Fund 0.03 0.11 26.89
ICICI Pru Nifty Midcap 150 ETF 2.99 0.61 488.02
ICICI Pru Infrastructure Fund 174.90 2.17 8,042.75
ICICI Pru Nifty Midcap 150 Index Fund 4.77 0.61 779.35