Oberoi Realty Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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50709.79 Cr.
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P/BV
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4.15
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Book Value (Rs.)
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335.81
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52 Week High/Low (Rs.)
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1587/869
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FV/ML
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10/1
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P/E(X)
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26.63
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Bookclosure
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02/02/2024
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EPS (Rs.)
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52.38
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Div Yield (%)
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0.29
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 1076.88 | 2.71 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2024 | 303.12 | 1.46 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 215.08 | 1.13 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 213.52 | 1.88 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 209.39 | 2.15 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 207.28 | 2.02 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 199.02 | 1.21 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 182.69 | 2.53 |
HSBC Value Fund | Open Ended | 31/03/2024 | 162.78 | 1.42 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 162.07 | 1.60 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 161.39 | 0.63 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2024 | 159.39 | 1.32 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 120.90 | 2.20 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 114.89 | 0.29 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2024 | 105.97 | 1.07 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 102.50 | 0.92 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 101.30 | 2.05 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 96.18 | 0.91 |
Sundaram Large and Mid Cap Fund | Open Ended | 29/02/2024 | 90.74 | 1.48 |
ICICI Prudential Housing Opportunities ... | Open Ended | 29/02/2024 | 90.09 | 3.63 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 80.43 | 1.07 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 74.07 | 0.68 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 74.07 | 0.68 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 73.88 | 0.47 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 66.12 | 0.45 |