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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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68895.35 Cr.
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P/BV
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3.84
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Book Value (Rs.)
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492.89
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52 Week High/Low (Rs.)
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1986/1391
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FV/ML
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10/1
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P/E(X)
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27.48
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Bookclosure
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14/05/2026
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EPS (Rs.)
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68.96
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Div Yield (%)
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0.42
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 1408.39 | 2.08 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 794.71 | 0.93 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 791.93 | 0.93 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 768.32 | 2.48 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 477.68 | 1.98 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 378.51 | 4.43 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 283.07 | 0.91 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 259.72 | 1.03 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 212.33 | 1.17 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 172.17 | 1.38 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 158.24 | 0.31 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 130.54 | 0.88 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2026 | 112.88 | 1.01 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 110.98 | 0.62 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 110.98 | 0.62 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 106.60 | 4.01 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 91.78 | 1.06 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 90.87 | 1.46 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/06/2026 | 89.22 | 0.67 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 88.46 | 1.51 |
| Franklin India Large Cap Fund - Growth | Open Ended | 30/06/2026 | 85.82 | 1.18 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 82.99 | 0.82 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 82.60 | 0.28 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2026 | 80.86 | 0.50 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2026 | 80.33 | 1.02 |