Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 18.39 NSE Symbol CASTROLIND Div & Yield % 6.19 Market Cap ( Cr.) 20,756.73 P/E * 21.7 EPS * 9.67 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty India Manufacturing Index Fund 0.18 0.29 62.91
Angel One Nifty Total Market Index Fund 0.02 0.05 43.87
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.16 0.61 356.30
Motilal Oswal Nifty 500 ETF 0.09 0.06 154.15
HDFC NIFTY Smallcap 250 Index Fund 2.84 0.54 525.82
Samco ELSS Tax Saver Fund 3.39 2.73 124.39
Franklin India Dividend Yield Fund 43.62 1.86 2,348.88
Bandhan Nifty Total Market Index Fund 0.02 0.05 39.62
Bank of India Mid & Small Cap Equity & Debt Fund 12.51 1.00 1,257.61
HDFC BSE 500 Index Fund 0.13 0.06 232.85