Mutual Fund Holdings


Oberoi Realty Ltd
BSE Code 533273 ISIN Demat INE093I01010 Book Value (₹) 357.85 NSE Symbol OBEROIRLTY Div & Yield % 0.12 Market Cap ( Cr.) 63,210.43 P/E * 42.79 EPS * 40.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Emerging Equity Fund 1,188.31 2.78 42,699.18
Canara Robeco Emerging Equities 259.59 1.21 21,508.53
ICICI Pru Large & Mid Cap Fund 252.51 1.93 13,117.39
Kotak Equity Opportunities Fund 237.34 1.10 21,495.80
SBI Magnum Midcap Fund 219.61 1.23 17,910.24
HSBC Midcap Fund 210.45 2.03 10,342.47
Sundaram Mid Cap Fund 209.15 1.95 10,732.06
ICICI Pru Focused Equity Fund 204.06 2.59 7,872.07
HSBC Value Fund 163.61 1.36 12,067.47
Franklin India Prima Fund 162.89 1.52 10,706.25