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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
1843.20
( -3.80 -0.21%)
Volume24762
Aug 14
NSE
1846.00(+ 0.00 0.00%)
Volume259326
| ISIN No |
INE093I01010 |
Market Cap. ( in Cr. ) |
67120.97 |
P/BV |
3.75 |
Book Value ( ) |
492.89 |
| BSE Code |
533273 |
52 Week High/Low ( ) |
1986/1391 |
FV/ML |
10/1 |
P/E(X) |
26.77 |
| NSE Code |
OBEROIRLTYEQ |
Book Closure |
23/07/2026 |
EPS ( ) |
68.96 |
Div Yield (%) |
0.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2026 | 1450.35 | 2.09 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2026 | 820.98 | 0.93 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 812.00 | 2.48 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 538.18 | 0.62 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 493.48 | 2.03 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 372.58 | 4.37 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2026 | 284.31 | 0.89 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 264.94 | 1.02 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 249.62 | 1.34 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 219.35 | 1.17 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 134.86 | 0.90 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/07/2026 | 116.61 | 1.03 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 114.65 | 0.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 114.65 | 0.64 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2026 | 112.76 | 0.22 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 110.20 | 0.86 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2026 | 102.45 | 3.74 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 94.81 | 1.08 |
| HSBC Multi Cap Fund | Open Ended | 31/07/2026 | 94.18 | 1.55 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2026 | 92.17 | 0.68 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 91.38 | 1.51 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 85.74 | 0.81 |
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