Mutual Fund Holdings


Castrol India Ltd
BSE Code 500870 ISIN Demat INE172A01027 Book Value (₹) 23.03 NSE Symbol CASTROLIND Div & Yield % 5.82 Market Cap ( Cr.) 22,106.89 P/E * 23.4 EPS * 9.55 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Nifty Smallcap 50 Index Fund 8.17 1.52 536.59
Groww Nifty Total Market Index Fund 0.17 0.05 319.55
Franklin India Dividend Yield Fund 44.35 1.83 2,421.49
HDFC BSE 500 ETF 0.01 0.06 17.31
ICICI Pru Energy Opportunities Fund 46.29 0.45 10,359.04
Motilal Oswal BSE Quality ETF 0.21 1.06 19.70
Motilal Oswal BSE Quality Index Fund 0.58 1.06 54.59
Tata Resources & Energy Fund 22.17 1.89 1,172.49
AXIS Nifty 500 Index Fund 0.16 0.06 293.55
Tata Children's Fund (After 7 Years) 4.43 1.18 375.77