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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. ) 79458.86 P/BV 11.25 Book Value ( ₹ ) 812.67
52 Week High/Low ( ₹ ) 13220/7038 FV/ML 5/1 P/E(X) 33.39
Book Closure 08/05/2025 EPS ( ₹ ) 273.80 Div Yield (%) 2.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/08/20251268.862.23
Kotak Multicap Fund Open Ended 31/08/2025417.972.17
Mirae Asset Midcap Fund Open Ended 31/08/2025338.862.02
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025282.520.34
Axis Midcap Fund Open Ended 31/08/2025265.490.85
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/08/2025132.641.69
JM Flexicap Fund Open Ended 31/08/2025103.231.74
Kotak Multi Asset Allocation Fund Open Ended 31/08/202587.811.05
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/202580.330.31
Mahindra Manulife Multi Cap Fund Open Ended 31/08/202566.351.18
Kotak Special Opportunities Fund Open Ended 31/08/202559.803.17
Kotak MNC Fund Open Ended 31/08/202559.302.72
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/202558.200.69
Nippon India ETF Nifty IT Open Ended 31/08/202551.821.99
Mahindra Manulife Large & Mid Cap F...Open Ended 31/08/202543.961.68

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