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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55783.86 Cr.
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P/BV
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3.77
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Book Value (Rs.)
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407.04
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52 Week High/Low (Rs.)
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2344/1444
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FV/ML
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10/1
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P/E(X)
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25.07
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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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0.52
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 1311.72 | 2.73 |
Axis Midcap Fund | Open Ended | 31/01/2025 | 290.40 | 1.02 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 268.78 | 1.16 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 261.98 | 1.05 |
SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 221.86 | 1.05 |
HSBC Value Fund | Open Ended | 31/03/2025 | 180.60 | 1.43 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 162.01 | 0.44 |
Franklin India Prima Fund | Open Ended | 31/03/2025 | 159.34 | 1.39 |
Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 155.42 | 1.37 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 150.07 | 1.23 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 149.27 | 1.03 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 149.27 | 1.03 |
HSBC Midcap Fund | Open Ended | 31/03/2025 | 134.83 | 1.30 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 116.73 | 0.78 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 104.47 | 1.01 |
UTI Mid Cap Fund | Open Ended | 31/03/2025 | 103.34 | 0.97 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 99.06 | 1.20 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 90.63 | 2.08 |
Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 89.99 | 0.54 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 77.12 | 0.89 |
HSBC Multi Cap Fund | Open Ended | 31/03/2025 | 74.73 | 1.75 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 70.41 | 0.47 |
Kotak Bluechip Fund - Regular Plan | Open Ended | 31/03/2025 | 65.50 | 0.69 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2025 | 48.25 | 1.93 |
Kotak Business Cycle Fund | Open Ended | 31/03/2025 | 44.09 | 1.77 |