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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
1547.30
( -18.55 -1.18%)
Volume13574
Feb 13
NSE
1547.60( -19.00 -1.21%)
Volume494872
| ISIN No |
INE093I01010 |
Market Cap. ( in Cr. ) |
56271.08 |
P/BV |
3.36 |
Book Value ( ) |
460.39 |
| BSE Code |
533273 |
52 Week High/Low ( ) |
2005/1426 |
FV/ML |
10/1 |
P/E(X) |
25.28 |
| NSE Code |
OBEROIRLTYEQ |
Book Closure |
23/01/2026 |
EPS ( ) |
61.21 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 1338.31 | 2.21 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 750.42 | 0.91 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 451.06 | 1.93 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 321.56 | 1.16 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 312.43 | 0.40 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 285.08 | 1.11 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 267.30 | 0.89 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 200.50 | 1.23 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 176.84 | 2.17 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 168.43 | 1.14 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 162.57 | 1.27 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 152.29 | 0.95 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 152.29 | 0.95 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/12/2025 | 146.77 | 1.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 110.05 | 0.22 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 108.59 | 0.91 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 107.70 | 0.81 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/12/2025 | 106.58 | 0.94 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 86.66 | 0.96 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 83.53 | 1.52 |
| Kotak Balanced Advantage Fund | Open Ended | 31/12/2025 | 80.12 | 0.45 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/12/2025 | 79.08 | 3.51 |
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