Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Oberoi Realty Ltd.
GO
ISIN No INE093I01010 Market Cap. ( in Cr. ) 55213.00 P/BV 3.18 Book Value ( ) 477.26
BSE Code 533273 52 Week High/Low ( ) 2005/1426 FV/ML 10/1 P/E(X) 24.81
NSE Code OBEROIRLTYEQ Book Closure 23/01/2026 EPS ( ) 61.21 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/01/20261060.411.80
SBI Equity Hybrid Fund Open Ended 31/01/2026669.700.82
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026468.550.58
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026465.391.70
SBI Midcap Fund Open Ended 31/01/2026402.541.80
Canara Robeco Large and Mid Cap Fund Open Ended 31/01/2026254.421.03
ICICI Prudential Infrastructure Fund Open Ended 31/01/2026252.883.13
Kotak Large & Midcap Fund - Regular...Open Ended 31/01/2026238.540.80
ICICI Prudential Equity & Debt Fund Open Ended 31/01/2026186.470.38
ICICI Prudential Multicap Fund Open Ended 31/01/2026178.931.13
Showing Page : 1 of 15