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Oracle Financial Services Software Ltd.
BSE Code 532466
ISIN Demat INE881D01027
Book Value (Rs) 713.25
NSE Code OFSS
Dividend Yield % 3.07
Market Cap(Rs Mn) 677577.03
TTM PE(x) 33.41
TTM EPS(Rs) 233.88
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 167.23 953.58 1.58 60417.99
Parag Parikh Flexi Cap Fund-Reg(G) 71.99 468.73 0.77 60559.43
Quant Mid Cap Fund(G) 233.83 260.33 4.43 5873.25
UTI Mid Cap Fund-Reg(IDCW) 128.48 216.59 2.18 9943.94
Kotak Equity Arbitrage Fund(G) 34.66 184.43 0.46 40050.89
Tata Equity P/E Fund(G) 324.61 139.39 1.91 7300.73
Invesco India Arbitrage Fund(G) 29.54 134.77 0.92 14611.27
Quant Large & Mid Cap Fund(G) 119.92 110.85 5.25 2110.44
UTI MNC Fund-Reg(IDCW) 191.23 109.68 3.96 2767.03
UTI Large & Mid Cap Fund-Reg(G) 154.56 88.57 3.21 2758.79
Tata Arbitrage Fund-Reg(G) 13.30 88.09 0.82 10755.47
NJ Balanced Advantage Fund-Reg(G) 12.98 86.80 2.19 3964.80
Tata Large & Mid Cap Fund-Reg(G) 481.40 64.87 0.95 6821.91
Bandhan Arbitrage Fund-Reg(G) 30.09 64.40 1.12 5768.36
Kotak Equity Savings Fund(G) 23.80 61.42 1.28 4813.24
UTI Aggressive Hybrid Fund-Reg(G) 355.85 58.60 1.10 5306.20
Kotak Equity Hybrid Fund(IDCW) 31.95 56.02 1.09 5160.84
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 45.44 52.64 1.09 4830.28
NJ Flexi Cap Fund-Reg(G) 13.23 47.05 4.34 1083.26
Parag Parikh ELSS Tax Saver Fund-Reg(G) 27.18 39.59 1.25 3174.82
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