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Oracle Financial Services Software Ltd Industry :  Computers - Software - Large
BSE Code
532466
ISIN Demat
INE881D01027
Book Value (Rs)
805.6005227
NSE Symbol
OFSS
Divident Yield %
2.46
Market Cap
(Rs In Cr.)
95,593
P/E (TTM)
34.45
EPS (TTM)
318.66
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-May-26 1253.30 1.94 64749.42
Kotak Multicap Fund 31-May-26 513.37 1.96 26249.39
Mirae Asset Midcap Fund 31-May-26 350.48 1.84 19002.66
HDFC Mid Cap Fund 31-May-26 339.42 0.35 97350.48
Sundaram Large and Mid Cap Fund 31-May-26 223.99 3.35 6690.34
AXIS Midcap Fund 31-May-26 152.41 0.46 32852.13
Abakkus Flexi Cap Fund 31-May-26 127.04 2.75 4613.71
Kotak Aggressive Hybrid 31-May-26 124.37 1.43 8670.03
Kotak Multi Asset Allocation Fund - Reg 31-May-26 105.49 0.76 13958.01
Nippon India ETF Nifty IT 31-May-26 99.22 2.87 3451.69
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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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