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Castrol India Ltd Industry :  Chemicals
BSE Code
500870
ISIN Demat
INE172A01027
Book Value (Rs)
23.0342699
NSE Symbol
CASTROLIND
Divident Yield %
5.89
Market Cap
(Rs In Cr.)
21,845
P/E (TTM)
23.13
EPS (TTM)
9.55
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.05 25.25
ICICI Pru Energy Opportunities Fund 31-May-25 45.14 0.43 10558.53
ICICI Pru Nifty Oil & Gas ETF 31-May-25 2.61 1.63 160.22
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 2.74 0.55 498.29
ICICI Pru BSE 500 ETF 31-May-25 0.19 0.06 343.45
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 31-May-25 0.64 0.54 119.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 31-May-25 0.48 0.60 80.37
Tata Ethical Fund 31-May-25 25.34 0.73 3456.33
Tata BSE Quality Index Fund 31-May-25 0.51 1.08 47.79
Tata Resources & Energy Fund 31-May-25 21.62 1.93 1117.63
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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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