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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Castrol India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18484.72 P/BV 5.73 Book Value ( ₹ ) 32.64
52 Week High/Low ( ₹ ) 252/181 FV/ML 5/1 P/E(X) 19.46
Book Closure 23/03/2026 EPS ( ₹ ) 9.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025172.320.25
Quant Small Cap Fund Open Ended 31/12/202559.700.20
Franklin India Dividend Yield Fund Open Ended 31/12/202525.901.08
ICICI Prudential Energy Opportunities F...Open Ended 31/12/202525.820.26
Tata Ethical Fund - Regular Plan Open Ended 31/12/202522.560.59
NJ Flexi Cap Fund Open Ended 31/12/202521.710.87
NJ Balanced Advantage Fund Open Ended 31/12/202521.260.57
Tata Resources & Energy Fund Open Ended 31/12/202519.261.58
Aditya Birla Sun Life Dividend Yield Fu...Open Ended 31/12/202513.130.87
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/202512.410.46
Bank of India Small Cap Fund Open Ended 31/12/202512.100.62
HDFC Dividend Yield Fund Open Ended 31/12/202511.550.19
Sundaram Dividend Yield Fund Open Ended 31/12/202511.071.20
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/12/20259.423.30
Kotak Transportation & Logistics Fu...Open Ended 31/12/20258.661.50

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