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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1668.85
( -28.35 -1.67%)
Volume5010
Apr 30
NSE
1669.60( -30.70 -1.81%)
Volume482607
| ISIN No |
INE093I01010 |
Market Cap. ( in Cr. ) |
60707.03 |
P/BV |
3.50 |
Book Value ( ) |
477.26 |
| BSE Code |
533273 |
52 Week High/Low ( ) |
2005/1391 |
FV/ML |
10/1 |
P/E(X) |
27.28 |
| NSE Code |
OBEROIRLTYEQ |
Book Closure |
23/01/2026 |
EPS ( ) |
61.21 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 1020.79 | 1.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 679.54 | 0.88 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 637.40 | 0.84 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 632.99 | 2.34 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 383.13 | 1.86 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 374.16 | 4.95 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 226.33 | 1.02 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 174.07 | 0.37 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 170.30 | 1.16 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 138.09 | 1.27 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 104.70 | 0.78 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 92.24 | 0.88 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2026 | 90.53 | 0.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 89.01 | 0.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 89.01 | 0.64 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 85.75 | 0.72 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 85.50 | 3.53 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 73.61 | 0.94 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 70.95 | 1.42 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 70.40 | 0.26 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 70.26 | 1.34 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 69.11 | 0.48 |
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