|
Oberoi Realty Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
60350.70 Cr.
|
P/BV
|
3.84
|
Book Value (Rs.)
|
431.92
|
|
52 Week High/Low (Rs.)
|
2344/1452
|
FV/ML
|
10/1
|
P/E(X)
|
27.12
|
|
Bookclosure
|
21/10/2025
|
EPS (Rs.)
|
61.21
|
Div Yield (%)
|
0.48
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 1319.57 | 2.18 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 739.91 | 0.89 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 444.74 | 1.90 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 293.17 | 0.39 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 270.38 | 1.03 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 263.55 | 0.88 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 250.86 | 0.58 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 239.16 | 0.89 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 197.69 | 1.22 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 166.07 | 1.14 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 160.29 | 1.24 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 158.49 | 1.94 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 150.16 | 0.93 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 150.16 | 0.93 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/11/2025 | 144.72 | 1.04 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 108.51 | 0.22 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 107.07 | 0.89 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 106.19 | 0.80 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/11/2025 | 105.09 | 0.92 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 85.45 | 0.94 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 82.36 | 1.52 |
| Kotak Balanced Advantage Fund | Open Ended | 30/11/2025 | 79.00 | 0.44 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 77.98 | 3.39 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 76.90 | 0.27 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 75.18 | 1.41 |