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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. ) 87917.56 P/BV 11.02 Book Value ( ₹ ) 916.33
52 Week High/Low ( ₹ ) 10585/6235 FV/ML 5/1 P/E(X) 33.31
Book Closure 07/05/2026 EPS ( ₹ ) 303.14 Div Yield (%) 1.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/04/20261455.352.29
Kotak Multicap Fund Open Ended 30/04/2026501.141.94
Mirae Asset Midcap Fund Open Ended 30/04/2026454.362.47
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/2026331.330.35
Sundaram Large and Mid Cap Fund Open Ended 30/04/2026218.663.33
Axis Midcap Fund Open Ended 30/04/2026181.350.56
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/04/2026155.561.80
Quant Mid Cap Fund Open Ended 30/04/2026131.601.66
Abakkus Flexi Cap Fund Open Ended 30/04/2026116.792.99
Kotak Multi Asset Allocation Fund Open Ended 30/04/2026102.980.77
Nippon India ETF Nifty IT Open Ended 30/04/202696.912.79
UTI Large & Mid Cap Fund Open Ended 30/04/202694.691.61
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202694.210.33
Quant Large & Mid Cap Fund Open Ended 30/04/202691.922.83
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202677.811.21

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