Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Castrol India Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

500870

INE172A01027

21.5680206

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CASTROLIND

21.87

19639.02

EPS(TTM)

Face Value()

Div & Yield %:

9.08

5

3.78

As on: Nov 28, 2024 08:12 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Oct-24	166.49	0.27	61027.03
Templeton India Equity Income Fund	31-Oct-24	42.06	1.74	2414.04
Bank of India Flexi Cap Fund	31-Oct-24	29.87	1.55	1929.59
Bank of India Small Cap Fund	31-Oct-24	28.39	1.85	1537.17
Tata Ethical Fund	31-Oct-24	21.59	0.67	3201.55
Bank of India Mid & Small Cap Equity & Debt Fund	31-Oct-24	21.05	2.08	1009.82
Aditya Birla SL Dividend Yield Fund	31-Oct-24	14.34	0.93	1539.79
HDFC Dividend Yield Fund	31-Oct-24	12.62	0.21	6124.17
Nippon India Nifty Smallcap 250 Index Fund	31-Oct-24	9.99	0.53	1883.43
Tata Resources & Energy Fund	31-Oct-24	7.36	0.71	1042.41

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