Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 18.39 NSE Symbol CASTROLIND Div & Yield % 6.63 Market Cap ( Cr.) 19,406.58 P/E * 20.29 EPS * 9.67 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 174.67 0.26 66,136.11
Quant Small Cap Fund 61.90 0.21 29,287.52
Franklin India Dividend Yield Fund 39.93 1.70 2,351.59
ICICI Pru Energy Opportunities Fund 37.39 0.37 10,233.70
Tata Ethical Fund 23.39 0.65 3,615.97
Tata Resources & Energy Fund 19.96 1.67 1,194.26
Bank of India Small Cap Fund 15.22 0.79 1,925.38
Aditya Birla SL Dividend Yield Fund 13.61 0.94 1,445.22
Nippon India Nifty Smallcap 250 Index Fund 12.43 0.48 2,562.99
HDFC Dividend Yield Fund 11.98 0.19 6,190.68