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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68029.98 Cr.
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P/BV
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4.33
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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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30.57
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Bookclosure
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05/05/2025
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EPS (Rs.)
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61.21
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Div Yield (%)
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0.43
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 1398.96 | 2.62 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 316.05 | 0.80 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 286.65 | 1.14 |
SBI Midcap Fund | Open Ended | 31/05/2025 | 258.54 | 1.15 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 257.83 | 0.95 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 195.64 | 1.20 |
HSBC Value Fund | Open Ended | 31/05/2025 | 176.06 | 1.32 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 169.94 | 1.38 |
Axis Midcap Fund | Open Ended | 31/05/2025 | 163.66 | 0.54 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 160.28 | 2.02 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 159.19 | 0.99 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 159.19 | 0.99 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2025 | 153.42 | 1.18 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 149.99 | 0.69 |
Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 124.26 | 1.01 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2025 | 111.41 | 1.02 |
UTI Mid Cap Fund | Open Ended | 31/05/2025 | 110.21 | 0.95 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 105.65 | 1.19 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 87.32 | 1.86 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 86.28 | 0.86 |
Kotak Balanced Advantage Fund | Open Ended | 31/05/2025 | 83.75 | 0.48 |
HSBC Multi Cap Fund | Open Ended | 31/05/2025 | 79.70 | 1.68 |
Canara Robeco Large Cap Fund | Open Ended | 31/05/2025 | 75.09 | 0.47 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 63.74 | 0.63 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 53.95 | 2.20 |