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Your Result on : MF Holdings
Castrol India Ltd Industry :  Chemicals
BSE Code
500870
ISIN Demat
INE172A01027
Book Value (Rs)
18.3888386
NSE Symbol
CASTROLIND
Divident Yield %
6.34
Market Cap
(Rs In Cr.)
20,277
P/E (TTM)
21.2
EPS (TTM)
9.67
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Aug-25 165.06 0.25 64821.04
Quant Small Cap Fund 31-Aug-25 61.16 0.21 28758.03
Franklin India Dividend Yield Fund 31-Aug-25 39.45 1.70 2316.57
ICICI Pru Energy Opportunities Fund 31-Aug-25 30.98 0.31 10122.71
Tata Ethical Fund 31-Aug-25 23.11 0.64 3601.33
Tata Resources & Energy Fund 31-Aug-25 19.72 1.71 1155.98
Bank of India Small Cap Fund 31-Aug-25 15.04 0.80 1879.23
Aditya Birla SL Dividend Yield Fund 31-Aug-25 13.45 0.94 1432.45
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-25 12.45 0.51 2457.92
HDFC Dividend Yield Fund 31-Aug-25 11.83 0.19 6328.81
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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