Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 21.45 NSE Symbol CASTROLIND Div & Yield % 3.53 Market Cap ( Cr.) 21,023.80 P/E * 24.66 EPS * 8.62 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 147.20 0.32 45,749.06
HSBC Midcap Fund 55.34 0.57 9,740.79
Templeton India Equity Income Fund 50.21 2.42 2,074.77
Bank of India Small Cap Fund 18.78 2.00 939.70
Bank of India Flexi Cap Fund 16.36 2.20 743.44
Bank of India Mid & Small Cap Equity & Debt Fund 14.69 2.21 665.29
Aditya Birla SL Dividend Yield Fund 12.68 1.00 1,271.17
HDFC Dividend Yield Fund 11.16 0.24 4,691.85
Templeton India Value Fund 11.16 0.61 1,819.76
NJ Balanced Advantage Fund 8.12 0.20 3,964.80