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Oracle Financial Services Software 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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99161.59 Cr.
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P/BV
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12.67
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Book Value (Rs.)
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898.82
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52 Week High/Low (Rs.)
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11979/6235
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FV/ML
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5/1
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P/E(X)
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37.57
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Bookclosure
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07/05/2026
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EPS (Rs.)
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303.10
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Div Yield (%)
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3.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 1074.60 | 1.59 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 825.90 | 2.94 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 367.07 | 0.36 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/06/2026 | 295.66 | 4.23 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 183.18 | 0.94 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 164.82 | 0.49 |
| Abakkus Flexi Cap Fund | Open Ended | 30/06/2026 | 149.78 | 2.83 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 114.08 | 0.80 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 111.29 | 1.24 |
| Nippon India ETF Nifty IT | Open Ended | 30/06/2026 | 110.12 | 3.12 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 104.37 | 0.36 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 98.98 | 1.59 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 95.68 | 1.07 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 86.39 | 0.84 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2026 | 86.20 | 1.24 |
| SBI Quant Fund | Open Ended | 30/06/2026 | 80.93 | 2.70 |
| Sundaram Business Cycle Fund | Open Ended | 30/06/2026 | 72.08 | 4.37 |
| UTI MNC Fund | Open Ended | 30/06/2026 | 60.98 | 2.25 |
| Kotak MNC Fund | Open Ended | 30/06/2026 | 53.88 | 2.47 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2026 | 53.88 | 0.68 |
| Quant Quantamental Fund | Open Ended | 30/06/2026 | 51.99 | 3.15 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2026 | 50.64 | 0.39 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 46.91 | 0.90 |
| Kotak Special Opportunities Fund | Open Ended | 30/06/2026 | 35.02 | 2.40 |
| SBI Quality Fund | Open Ended | 30/06/2026 | 34.80 | 1.45 |