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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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68335.40 Cr.
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P/BV
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3.70
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Book Value (Rs.)
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507.73
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52 Week High/Low (Rs.)
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1986/1391
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FV/ML
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10/1
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P/E(X)
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27.25
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Bookclosure
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23/07/2026
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EPS (Rs.)
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68.96
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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 Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1450.35 | 2.09 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 820.98 | 0.93 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 812.00 | 2.48 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 538.18 | 0.62 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 493.48 | 2.03 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 372.58 | 4.37 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 284.31 | 0.89 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 264.94 | 1.02 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 249.62 | 1.34 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 219.35 | 1.17 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 134.86 | 0.90 |
| Canara Robeco Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 116.61 | 1.03 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 114.65 | 0.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 114.65 | 0.64 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 112.76 | 0.22 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 110.20 | 0.86 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2026 | 102.45 | 3.74 |
| Canara Robeco ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 94.81 | 1.08 |
| HSBC Multi Cap Fund | Open Ended | 31/07/2026 | 94.18 | 1.55 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2026 | 92.17 | 0.68 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 91.38 | 1.51 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 85.74 | 0.81 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 85.33 | 0.28 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 83.53 | 0.52 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/07/2026 | 82.99 | 1.04 |