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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61830.56 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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431.92
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52 Week High/Low (Rs.)
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2344/1452
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FV/ML
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10/1
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P/E(X)
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27.78
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Bookclosure
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21/10/2025
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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 | 30/09/2025 | 1267.42 | 2.17 |
SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 710.66 | 0.90 |
SBI Midcap Fund | Open Ended | 30/09/2025 | 427.17 | 1.92 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 259.70 | 1.02 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 253.14 | 0.89 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 240.94 | 0.59 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 197.40 | 0.81 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 189.88 | 1.23 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 180.67 | 0.27 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 167.89 | 0.98 |
HSBC Value Fund | Open Ended | 30/09/2025 | 159.51 | 1.16 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 153.96 | 1.26 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 145.21 | 1.85 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 144.22 | 0.90 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 144.22 | 0.90 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 139.00 | 1.04 |
Axis Midcap Fund | Open Ended | 30/09/2025 | 116.31 | 0.37 |
Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 101.99 | 0.81 |
Canara Robeco Equity Hybrid Fund | Open Ended | 30/09/2025 | 100.94 | 0.91 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 99.85 | 0.86 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 92.71 | 0.20 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 82.07 | 0.93 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 79.10 | 1.57 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 78.16 | 0.67 |
Kotak Balanced Advantage Fund | Open Ended | 30/09/2025 | 75.88 | 0.43 |