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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Oberoi Realty Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60954.28 P/BV 3.30 Book Value ( ₹ ) 507.73
52 Week High/Low ( ₹ ) 1986/1391 FV/ML 10/1 P/E(X) 24.31
Book Closure 23/10/2026 EPS ( ₹ ) 68.96 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261405.602.11
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026784.452.48
SBI Midcap Fund Open Ended 30/09/2026476.742.05
ICICI Prudential Infrastructure Fund Open Ended 30/09/2026359.944.37
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026359.090.43
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026282.510.92
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2026255.861.04
SBI Aggressive Hybrid Fund Open Ended 30/09/2026246.010.29
Edelweiss Mid Cap Fund Open Ended 30/09/2026241.151.25
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026211.911.13
DSP Large & Mid Cap Fund Open Ended 30/09/2026203.851.18
DSP Mid Cap Fund Open Ended 30/09/2026190.750.98
DSP Flexi Cap Fund Open Ended 30/09/2026184.251.57
HSBC Value Fund Open Ended 30/09/2026130.280.89
Canara Robeco Aggressive Hybrid Fund Open Ended 30/09/2026112.651.04

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