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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
1657.10
( -0.55 -0.03%)
Volume13050
Sep 18
NSE
1658.20(+ 1.50 0.09%)
Volume537540
| ISIN No |
INE093I01010 |
Market Cap. ( in Cr. ) |
60292.52 |
P/BV |
3.84 |
Book Value ( ) |
431.92 |
| BSE Code |
533273 |
52 Week High/Low ( ) |
2344/1452 |
FV/ML |
10/1 |
P/E(X) |
27.09 |
| NSE Code |
OBEROIRLTYEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
61.21 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 1290.41 | 2.26 |
| SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 723.56 | 0.94 |
| SBI Midcap Fund | Open Ended | 31/08/2025 | 434.92 | 1.98 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 264.41 | 1.04 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 257.73 | 0.93 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 245.31 | 0.61 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 180.46 | 1.07 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 177.54 | 0.57 |
| ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 169.76 | 1.11 |
| HSBC Value Fund | Open Ended | 31/08/2025 | 162.40 | 1.20 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2025 | 156.75 | 1.28 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 147.84 | 1.93 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 146.84 | 0.92 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 146.84 | 0.92 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 141.90 | 0.20 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2025 | 141.52 | 1.06 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2025 | 132.92 | 0.56 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 103.84 | 0.83 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/08/2025 | 102.77 | 0.94 |
| UTI Mid Cap Fund | Open Ended | 31/08/2025 | 101.66 | 0.87 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 83.56 | 0.96 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 80.54 | 1.63 |
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