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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. ) 19137.54 P/BV 8.40 Book Value ( ₹ ) 23.03
52 Week High/Low ( ₹ ) 252/163 FV/ML 5/1 P/E(X) 20.64
Book Closure 11/08/2025 EPS ( ₹ ) 9.37 Div Yield (%) 6.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025172.050.25
Quant Small Cap Fund Open Ended 30/11/202559.610.20
Franklin India Dividend Yield Fund Open Ended 30/11/202538.451.61
ICICI Prudential Energy Opportunities F...Open Ended 30/11/202529.890.31
Tata Ethical Fund - Regular Plan Open Ended 30/11/202522.530.60
NJ Balanced Advantage Fund Open Ended 30/11/202521.590.57
NJ Flexi Cap Fund Open Ended 30/11/202521.470.86
Tata Resources & Energy Fund Open Ended 30/11/202519.221.60
Aditya Birla Sun Life Dividend Yield Fu...Open Ended 30/11/202513.110.87
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/202512.380.47
Bank of India Small Cap Fund Open Ended 30/11/202512.080.61
HDFC Dividend Yield Fund Open Ended 30/11/202511.540.18
Sundaram Dividend Yield Fund Open Ended 30/11/202511.051.20
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/11/20259.831.37
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/11/20259.473.34

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