Mutual Fund Holdings


Oberoi Realty Ltd
BSE Code 533273 ISIN Demat INE093I01010 Book Value (₹) 215.50 NSE Symbol OBEROIRLTY Div & Yield % 0.26 Market Cap ( Cr.) 55,696.59 P/E * 89.32 EPS * 17.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Emerging Equity Fund 1,182.30 2.98 39,684.91
Canara Robeco Emerging Equities 303.12 1.46 20,816.29
ICICI Pru Large & Mid Cap Fund 248.81 2.02 12,307.24
Kotak Equity Opportunities Fund 236.14 1.19 19,861.46
SBI Magnum Midcap Fund 218.50 1.30 16,856.01
Sundaram Mid Cap Fund 217.36 2.12 10,269.46
HSBC Midcap Fund 209.39 2.15 9,740.79
ICICI Pru Focused Equity Fund 182.88 2.41 7,582.58
HSBC Value Fund 162.78 1.42 11,430.68
Franklin India Prima Fund 162.07 1.60 10,108.06