Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 18.39 NSE Symbol CASTROLIND Div & Yield % 6.8 Market Cap ( Cr.) 18,912.02 P/E * 19.37 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 174.52 0.25 68,969.15
Quant Small Cap Fund 60.47 0.20 30,504.39
Franklin India Dividend Yield Fund 39.00 1.61 2,416.60
ICICI Pru Energy Opportunities Fund 30.32 0.30 10,268.79
Tata Ethical Fund 22.85 0.62 3,697.72
NJ Balanced Advantage Fund 22.05 0.58 3,781.06
NJ Flexi Cap Fund 21.31 0.87 2,438.74
Tata Resources & Energy Fund 19.50 1.58 1,232.15
Bank of India Small Cap Fund 14.87 0.74 2,015.66
Aditya Birla SL Dividend Yield Fund 13.30 0.89 1,489.75