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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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60892.47 Cr.
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P/BV
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3.51
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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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24.29
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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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0.48
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1241.74 | 1.95 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 755.27 | 0.90 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 749.97 | 0.90 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 683.28 | 2.30 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 450.79 | 1.94 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 357.20 | 4.30 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 247.62 | 1.00 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 200.38 | 1.18 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 162.47 | 1.34 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 151.84 | 0.50 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 133.02 | 0.26 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 123.19 | 0.83 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/04/2026 | 106.52 | 0.97 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 104.73 | 0.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 104.73 | 0.64 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2026 | 100.60 | 3.77 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 86.61 | 1.02 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 85.76 | 1.45 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2026 | 84.19 | 0.64 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 83.48 | 1.49 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 81.32 | 0.51 |
| Franklin India Large Cap Fund - Growth | Open Ended | 30/04/2026 | 80.99 | 1.12 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 78.32 | 0.85 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 77.95 | 0.28 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 75.81 | 1.00 |