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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Oracle Financial Services Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73207.05 P/BV 10.36 Book Value ( ₹ ) 812.75
52 Week High/Low ( ₹ ) 13220/7038 FV/ML 5/1 P/E(X) 30.76
Book Closure 08/05/2025 EPS ( ₹ ) 273.82 Div Yield (%) 3.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/20251374.802.41
Kotak Multicap Fund Open Ended 30/06/2025452.872.40
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025306.110.36
Axis Midcap Fund Open Ended 30/06/2025290.470.91
Mirae Asset Midcap Fund Open Ended 30/06/2025274.701.60
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/06/2025143.721.84
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025121.450.17
JM Flexicap Fund Open Ended 30/06/2025111.851.82
Kotak Multi Asset Allocation Fund Open Ended 30/06/202595.141.16
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202571.891.25
Kotak Special Opportunities Fund Open Ended 30/06/202564.793.06
Kotak MNC Fund Open Ended 30/06/202564.252.82
Nippon India ETF Nifty IT Open Ended 30/06/202547.641.95
Mahindra Manulife Large & Mid Cap F...Open Ended 30/06/202547.631.72
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/202545.080.53

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