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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. ) 18201.83 P/BV 9.58 Book Value ( ₹ ) 19.21
52 Week High/Low ( ₹ ) 232/170 FV/ML 5/1 P/E(X) 19.16
Book Closure 23/03/2026 EPS ( ₹ ) 9.60 Div Yield (%) 4.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026186.170.26
Quant Small Cap Fund Open Ended 30/04/202657.310.19
NJ Flexi Cap Fund Open Ended 30/04/202623.170.91
Tata Ethical Fund - Regular Plan Open Ended 30/04/202621.660.58
NJ Balanced Advantage Fund Open Ended 30/04/202621.420.62
Tata Resources & Energy Fund Open Ended 30/04/202618.481.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202613.580.45
Bank of India Small Cap Fund Open Ended 30/04/202611.620.54
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/202611.440.45
HDFC Dividend Yield Fund Open Ended 30/04/202611.090.19
Sundaram Dividend Yield Fund Open Ended 30/04/202610.631.24
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/202610.191.09
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/04/202610.193.28
Axis Nifty Smallcap 50 Index Fund Open Ended 30/04/20267.551.23
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20266.940.45

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