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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1642.90
(+ 22.80 1.41%)
Volume41824
Apr 30
NSE
1641.60(+ 21.10 1.30%)
Volume1449084
| ISIN No |
INE093I01010 |
Market Cap. ( in Cr. ) |
59688.94 |
P/BV |
4.03 |
Book Value ( ) |
407.04 |
| BSE Code |
533273 |
52 Week High/Low ( ) |
2344/1444 |
FV/ML |
10/1 |
P/E(X) |
26.82 |
| NSE Code |
OBEROIRLTYEQ |
Book Closure |
05/05/2025 |
EPS ( ) |
61.21 |
Div Yield (%) |
0.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 1311.72 | 2.73 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 290.40 | 1.02 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 268.78 | 1.16 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 261.98 | 1.05 |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 221.86 | 1.05 |
| HSBC Value Fund | Open Ended | 31/03/2025 | 180.60 | 1.43 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 162.01 | 0.44 |
| Franklin India Prima Fund | Open Ended | 31/03/2025 | 159.34 | 1.39 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 155.42 | 1.37 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 150.07 | 1.23 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 149.27 | 1.03 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 149.27 | 1.03 |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 134.83 | 1.30 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 116.73 | 0.78 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 104.47 | 1.01 |
| UTI Mid Cap Fund | Open Ended | 31/03/2025 | 103.34 | 0.97 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 99.06 | 1.20 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 90.63 | 2.08 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 89.99 | 0.54 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 77.12 | 0.89 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2025 | 74.73 | 1.75 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 70.41 | 0.47 |
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