Oracle Financial Services Software Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
72811.64 Cr.
|
P/BV
|
10.31
|
Book Value (Rs.)
|
812.75
|
52 Week High/Low (Rs.)
|
13220/7038
|
FV/ML
|
5/1
|
P/E(X)
|
30.60
|
Bookclosure
|
08/05/2025
|
EPS (Rs.)
|
273.82
|
Div Yield (%)
|
3.16
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 1374.80 | 2.41 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 452.87 | 2.40 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 306.11 | 0.36 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 290.47 | 0.91 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 274.70 | 1.60 |
Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2025 | 143.72 | 1.84 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 121.45 | 0.17 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 111.85 | 1.82 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 95.14 | 1.16 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 71.89 | 1.25 |
Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 64.79 | 3.06 |
Kotak MNC Fund | Open Ended | 30/06/2025 | 64.25 | 2.82 |
Nippon India ETF Nifty IT | Open Ended | 30/06/2025 | 47.64 | 1.95 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/06/2025 | 47.63 | 1.72 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 45.08 | 0.53 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 44.93 | 2.03 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 44.93 | 0.51 |
Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 44.10 | 1.12 |
UTI Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 31.61 | 0.54 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2025 | 25.51 | 1.20 |
UTI Quant Fund | Open Ended | 30/06/2025 | 24.39 | 1.41 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 23.52 | 0.10 |
JM Midcap Fund | Open Ended | 30/06/2025 | 23.32 | 1.61 |
ITI Focused Fund | Open Ended | 30/06/2025 | 22.69 | 4.22 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 21.77 | 0.06 |