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.
Market Cap. (Rs.)
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64358.17 Cr.
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P/BV
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8.63
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Book Value (Rs.)
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860.55
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52 Week High/Low (Rs.)
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9023/3304
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FV/ML
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5/1
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P/E(X)
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35.63
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Bookclosure
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27/07/2023
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EPS (Rs.)
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208.37
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Div Yield (%)
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3.03
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 953.58 | 1.58 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 468.73 | 0.77 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 306.92 | 3.19 |
Quant Active Fund | Open Ended | 31/03/2024 | 301.83 | 3.46 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 260.33 | 4.43 |
UTI Mid Cap Fund | Open Ended | 29/02/2024 | 189.41 | 1.89 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 141.95 | 0.98 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 136.43 | 0.35 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 134.77 | 0.92 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 133.41 | 1.84 |
UTI MNC Fund | Open Ended | 29/02/2024 | 130.44 | 4.73 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 110.85 | 5.25 |
UTI Large & Mid Cap Fund | Open Ended | 29/02/2024 | 93.64 | 3.54 |
NJ Balanced Advantage Fund | Open Ended | 31/03/2024 | 86.80 | 2.19 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 29/02/2024 | 76.73 | 1.16 |
UTI Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 64.95 | 1.24 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2024 | 64.40 | 1.12 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 61.38 | 1.20 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 29/02/2024 | 53.71 | 1.16 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 53.25 | 0.52 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 52.64 | 1.09 |
Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 29/02/2024 | 48.99 | 0.97 |
NJ Flexi Cap Fund | Open Ended | 31/03/2024 | 47.05 | 4.34 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 39.59 | 1.25 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 29.31 | 0.32 |