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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
183.75
( -2.15 -1.16%)
Volume44439
Jan 23
NSE
183.68( -2.36 -1.27%)
Volume1082808
| ISIN No |
INE172A01027 |
Market Cap. ( in Cr. ) |
18168.20 |
P/BV |
7.97 |
Book Value ( ) |
23.03 |
| BSE Code |
500870 |
52 Week High/Low ( ) |
252/163 |
FV/ML |
5/1 |
P/E(X) |
19.59 |
| NSE Code |
CASTROLINDEQ |
Book Closure |
11/08/2025 |
EPS ( ) |
9.37 |
Div Yield (%) |
7.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 172.32 | 0.25 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 59.70 | 0.20 |
| Franklin India Dividend Yield Fund | Open Ended | 31/12/2025 | 25.90 | 1.08 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 25.82 | 0.26 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/12/2025 | 22.56 | 0.59 |
| NJ Flexi Cap Fund | Open Ended | 31/12/2025 | 21.71 | 0.87 |
| NJ Balanced Advantage Fund | Open Ended | 31/12/2025 | 21.26 | 0.57 |
| Tata Resources & Energy Fund | Open Ended | 31/12/2025 | 19.26 | 1.58 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/12/2025 | 13.13 | 0.87 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 12.41 | 0.46 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 12.10 | 0.62 |
| HDFC Dividend Yield Fund | Open Ended | 31/12/2025 | 11.55 | 0.19 |
| Sundaram Dividend Yield Fund | Open Ended | 31/12/2025 | 11.07 | 1.20 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/12/2025 | 9.42 | 3.30 |
| Kotak Transportation & Logistics Fu... | Open Ended | 31/12/2025 | 8.66 | 1.50 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 8.47 | 1.13 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 7.36 | 0.46 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 6.99 | 0.46 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/12/2025 | 6.87 | 1.25 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 6.58 | 0.49 |
| Taurus Ethical Fund | Open Ended | 31/12/2025 | 5.35 | 1.45 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 4.73 | 0.46 |
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