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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. ) 66111.09 P/BV 8.97 Book Value ( ₹ ) 846.77
52 Week High/Low ( ₹ ) 11990/7038 FV/ML 5/1 P/E(X) 27.78
Book Closure 03/11/2025 EPS ( ₹ ) 273.46 Div Yield (%) 3.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/11/20251240.322.05
Kotak Multicap Fund Open Ended 30/11/2025417.701.87
Mirae Asset Midcap Fund Open Ended 30/11/2025331.241.80
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025276.160.30
Axis Midcap Fund Open Ended 30/11/2025259.520.81
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025148.840.20
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/11/2025129.661.53
JM Flexicap Fund Open Ended 30/11/202587.291.45
Kotak Multi Asset Allocation Fund Open Ended 30/11/202585.830.87
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/202578.520.27
Mahindra Manulife Multi Cap Fund Open Ended 30/11/202564.861.06
Kotak Special Opportunities Fund Open Ended 30/11/202558.453.36
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/202556.890.60
Kotak MNC Fund Open Ended 30/11/202556.752.68
Nippon India ETF Nifty IT Open Ended 30/11/202556.331.83

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