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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. ) 17645.94 P/BV 9.29 Book Value ( ₹ ) 19.21
52 Week High/Low ( ₹ ) 232/170 FV/ML 5/1 P/E(X) 18.58
Book Closure 23/03/2026 EPS ( ₹ ) 9.60 Div Yield (%) 4.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026188.270.28
Quant Small Cap Fund Open Ended 28/02/202657.960.21
Franklin India Dividend Yield Fund Open Ended 28/02/202625.141.04
Tata Ethical Fund - Regular Plan Open Ended 28/02/202621.900.59
NJ Flexi Cap Fund Open Ended 28/02/202621.660.87
NJ Balanced Advantage Fund Open Ended 28/02/202619.100.54
Tata Resources & Energy Fund Open Ended 28/02/202618.691.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202612.990.47
Aditya Birla Sun Life Dividend Yield Fu...Open Ended 28/02/202612.740.85
ICICI Prudential Energy Opportunities F...Open Ended 28/02/202612.140.13
Bank of India Small Cap Fund Open Ended 28/02/202611.750.62
HDFC Dividend Yield Fund Open Ended 28/02/202611.210.19
Sundaram Dividend Yield Fund Open Ended 28/02/202610.751.20
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 28/02/20269.593.39
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 28/02/20269.281.16

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