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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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62197.80 Cr.
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P/BV
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3.58
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Book Value (Rs.)
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477.26
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52 Week High/Low (Rs.)
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2005/1391
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FV/ML
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10/1
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P/E(X)
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27.95
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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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0.47
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 1020.79 | 1.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 679.54 | 0.88 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 637.40 | 0.84 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 632.99 | 2.34 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 383.13 | 1.86 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 374.16 | 4.95 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 226.33 | 1.02 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 174.07 | 0.37 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 170.30 | 1.16 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 138.09 | 1.27 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 104.70 | 0.78 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 92.24 | 0.88 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2026 | 90.53 | 0.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 89.01 | 0.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 89.01 | 0.64 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 85.75 | 0.72 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 85.50 | 3.53 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 73.61 | 0.94 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 70.95 | 1.42 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 70.40 | 0.26 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 70.26 | 1.34 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 69.11 | 0.48 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/03/2026 | 68.83 | 1.01 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 66.25 | 0.26 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 64.43 | 0.98 |