Mutual Fund Holdings


Oberoi Realty Ltd
BSE Code 533273 ISIN Demat INE093I01010 Book Value (₹) 396.46 NSE Symbol OBEROIRLTY Div & Yield % 0.51 Market Cap ( Cr.) 57,107.37 P/E * 35.29 EPS * 44.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 1,267.42 2.17 58,299.59
SBI Equity Hybrid Fund 710.66 0.90 79,008.05
SBI Midcap Fund 427.17 1.92 22,208.64
Canara Robeco Large and Mid Cap Fund 259.70 1.02 25,483.99
Kotak Large & Midcap Fund 253.14 0.89 28,380.64
Mirae Asset Large & Midcap Fund 240.94 0.59 40,821.90
ICICI Pru Large & Mid Cap Fund 197.40 0.81 24,424.21
ICICI Pru Multicap Fund 189.88 1.23 15,442.73
ICICI Pru Multi-Asset Fund 180.67 0.27 67,999.63
Mirae Asset Midcap Fund 167.89 0.98 17,194.25