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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60059.82 Cr.
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P/BV
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3.82
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Book Value (Rs.)
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431.92
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52 Week High/Low (Rs.)
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2344/1452
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FV/ML
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10/1
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P/E(X)
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26.99
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Bookclosure
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25/07/2025
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EPS (Rs.)
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61.21
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Div Yield (%)
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0.48
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 1305.87 | 2.28 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 732.22 | 0.94 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 440.13 | 1.95 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 267.58 | 1.05 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 260.82 | 0.93 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 248.25 | 0.61 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 182.62 | 1.07 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 179.67 | 0.57 |
HSBC Value Fund | Open Ended | 31/07/2025 | 164.35 | 1.19 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 158.63 | 1.26 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 149.61 | 1.88 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 148.60 | 0.90 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 148.60 | 0.90 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2025 | 143.21 | 1.07 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 118.93 | 0.51 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 105.09 | 0.83 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/07/2025 | 104.00 | 0.94 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 102.88 | 0.87 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 100.44 | 0.65 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 84.56 | 0.95 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 82.78 | 0.12 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 81.50 | 1.64 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 80.53 | 0.73 |
Kotak Balanced Advantage Fund | Open Ended | 31/07/2025 | 78.18 | 0.45 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 76.10 | 0.42 |