Mutual Fund Holdings


Oberoi Realty Ltd
BSE Code 533273 ISIN Demat INE093I01010 Book Value (₹) 417.93 NSE Symbol OBEROIRLTY Div & Yield % 0.48 Market Cap ( Cr.) 60,245.25 P/E * 33.99 EPS * 48.75 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 1,319.57 2.18 60,479.65
SBI Equity Hybrid Fund 739.91 0.89 82,958.16
SBI Midcap Fund 444.74 1.90 23,359.53
ICICI Pru Multi-Asset Fund 293.17 0.39 75,067.36
Canara Robeco Large and Mid Cap Fund 270.38 1.03 26,169.89
Kotak Large & Midcap Fund 263.55 0.88 29,961.44
Mirae Asset Large & Midcap Fund 250.86 0.58 43,542.34
ICICI Pru Large & Mid Cap Fund 239.16 0.89 26,939.23
ICICI Pru Multicap Fund 197.69 1.22 16,148.21
HSBC Value Fund 166.07 1.14 14,553.04