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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. ) 18823.00 P/BV 9.91 Book Value ( ₹ ) 19.21
52 Week High/Low ( ₹ ) 203/170 FV/ML 5/1 P/E(X) 19.82
Book Closure 11/08/2026 EPS ( ₹ ) 9.60 Div Yield (%) 4.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026201.980.25
Quant Small Cap Fund Open Ended 30/09/202672.200.20
SBI Energy Opportunities Fund Open Ended 30/09/202670.180.88
ICICI Prudential Equity Savings Fund Open Ended 30/09/202660.390.41
NJ Flexi Cap Fund Open Ended 30/09/202625.330.99
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/202622.060.69
NJ Balanced Advantage Fund Open Ended 30/09/202620.810.64
UTI BSE Low Volatility Index Fund Open Ended 30/09/202620.644.94
Tata Resources & Energy Fund Open Ended 30/09/202620.051.44
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202614.730.43
HDFC Dividend Yield Fund Open Ended 30/09/202612.030.23
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/202611.560.43
Sundaram Dividend Yield Fund Open Ended 30/09/202611.531.52
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/09/202610.843.59
Samco Flexi Cap Fund Open Ended 30/09/202610.194.27

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