Mutual Fund Holdings


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Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 18.39 Div & Yield % 7.11 Market Cap ( Cr.) 18,086.10 P/E * 18.53 EPS * 9.87 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 172.32 0.25 68,287.15
Quant Small Cap Fund 59.70 0.20 29,784.55
Franklin India Dividend Yield Fund 25.90 1.08 2,401.77
ICICI Pru Energy Opportunities Fund 25.82 0.26 9,828.30
Tata Ethical Fund 22.56 0.59 3,817.44
NJ Flexi Cap Fund 21.71 0.87 2,505.94
NJ Balanced Advantage Fund 21.26 0.57 3,712.63
Tata Resources & Energy Fund 19.26 1.58 1,222.10
Aditya Birla SL Dividend Yield Fund 13.13 0.87 1,511.22
Nippon India Nifty Smallcap 250 Index Fund 12.41 0.46 2,681.50