BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Castrol India Ltd Industry :  Chemicals
BSE Code
500870
ISIN Demat
INE172A01027
Book Value (Rs)
19.2119926
NSE Symbol
CASTROLIND
Divident Yield %
7.18
Market Cap
(Rs In Cr.)
18,244
P/E (TTM)
19.04
EPS (TTM)
9.69
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-Mar-26 174.78 0.28 61808.85
Quant Small Cap Fund 31-Mar-26 53.80 0.21 25820.99
NJ Flexi Cap Fund 31-Mar-26 20.41 0.89 2292.86
Tata Ethical Fund 31-Mar-26 20.33 0.60 3391.16
NJ Balanced Advantage Fund 31-Mar-26 17.62 0.53 3302.74
Tata Resources & Energy Fund 31-Mar-26 17.35 1.49 1163.11
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 12.43 0.49 2523.30
Bank of India Small Cap Fund 31-Mar-26 10.91 0.62 1770.44
HDFC Dividend Yield Fund 31-Mar-26 10.41 0.20 5195.77
Sundaram Dividend Yield Fund 31-Mar-26 9.98 1.23 809.73
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)