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Your Result on : MF Holdings
Castrol India Ltd Industry :  Chemicals
BSE Code
500870
ISIN Demat
INE172A01027
Book Value (Rs)
19.2991406
NSE Symbol
CASTROLIND
Divident Yield %
4.44
Market Cap
(Rs In Cr.)
19,476
P/E (TTM)
18.06
EPS (TTM)
10.9
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-26 185.83 0.23 82580.31
Quant Small Cap Fund 31-Aug-26 57.21 0.16 35557.21
NJ Flexi Cap Fund 31-Aug-26 23.50 0.87 2696.50
Tata Ethical Fund 31-Aug-26 21.62 0.56 3860.81
NJ Balanced Advantage Fund 31-Aug-26 19.56 0.58 3385.33
Tata Resources & Energy Fund 31-Aug-26 18.45 1.31 1409.15
JioBlackRock Flexi Cap Fund 31-Aug-26 15.71 0.48 3274.95
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 14.07 0.40 3518.33
HDFC Dividend Yield Fund 31-Aug-26 11.07 0.20 5587.41
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 10.76 0.40 2691.14
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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
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