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Oberoi Realty Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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56318.35 Cr.
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P/BV
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3.36
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Book Value (Rs.)
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460.39
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52 Week High/Low (Rs.)
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2005/1426
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FV/ML
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10/1
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P/E(X)
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25.31
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Bookclosure
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23/01/2026
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EPS (Rs.)
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61.21
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Div Yield (%)
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0.52
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| 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 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 77.99 | 0.27 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 77.19 | 0.48 |
| HSBC Multi Cap Fund | Open Ended | 31/12/2025 | 76.25 | 1.43 |