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Castrol India 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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18999.06 Cr.
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P/BV
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10.00
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Book Value (Rs.)
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19.21
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52 Week High/Low (Rs.)
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216/170
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FV/ML
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5/1
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P/E(X)
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20.00
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Bookclosure
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11/08/2026
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EPS (Rs.)
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9.60
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Div Yield (%)
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4.56
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 185.77 | 0.24 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 57.19 | 0.17 |
| NJ Flexi Cap Fund | Open Ended | 30/06/2026 | 23.22 | 0.90 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2026 | 21.61 | 0.59 |
| NJ Balanced Advantage Fund | Open Ended | 30/06/2026 | 20.82 | 0.61 |
| Tata Resources & Energy Fund | Open Ended | 30/06/2026 | 18.44 | 1.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 13.66 | 0.41 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 11.59 | 0.45 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 11.07 | 0.20 |
| Sundaram Dividend Yield Fund | Open Ended | 30/06/2026 | 10.60 | 1.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 10.41 | 0.41 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2026 | 10.03 | 3.22 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 8.58 | 0.91 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2026 | 7.85 | 1.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 6.96 | 0.42 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/06/2026 | 6.64 | 1.30 |
| Taurus Ethical Fund | Open Ended | 30/06/2026 | 5.13 | 1.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 5.02 | 0.41 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 4.45 | 0.26 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/06/2026 | 4.28 | 1.46 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/06/2026 | 3.88 | 1.16 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 3.69 | 1.10 |
| Quantum Ethical Fund | Open Ended | 30/06/2026 | 3.49 | 3.14 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 3.02 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 2.91 | 0.41 |