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Oberoi Realty Ltd.
BSE Code 533273
ISIN Demat INE093I01010
Book Value (Rs) 357.85
NSE Code OBEROIRLTY
Dividend Yield % 0.35
Market Cap(Rs Mn) 630849.88
TTM PE(x) 42.70
TTM EPS(Rs) 40.63
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Emerging Equity Fund(G) 113.10 1182.30 2.98 39684.91
Canara Rob Emerg Equities Fund-Reg(G) 223.88 303.12 1.46 20816.29
ICICI Pru Large & Mid Cap Fund(G) 874.30 248.81 2.02 12307.23
Kotak Equity Opp Fund(G) 310.53 236.14 1.19 19861.46
SBI Magnum Midcap Fund-Reg(G) 215.41 218.50 1.30 16856.01
Sundaram Mid Cap Fund-Reg(G) 1188.29 217.36 2.12 10269.46
HSBC Midcap Fund-Reg(G) 343.71 209.39 2.15 9740.79
ICICI Pru Focused Equity Fund(G) 78.00 182.88 2.41 7582.58
HSBC Value Fund-Reg(G) 98.25 162.78 1.42 11430.68
Franklin India Prima Fund(G) 2378.40 162.07 1.60 10108.06
Canara Rob Flexi Cap Fund-Reg(G) 298.44 159.39 1.32 12071.77
ICICI Pru Midcap Fund(G) 263.72 132.73 2.41 5517.29
ICICI Pru Infrastructure Fund(G) 178.53 112.29 2.17 5186.46
Canara Rob Equity Hybrid Fund-Reg(G) 318.83 105.97 1.07 9890.14
Sundaram Large and Mid Cap Fund(G) 77.39 99.62 1.61 6194.70
ICICI Pru Housing Opp Fund-Reg(G) 15.52 98.91 3.99 2479.15
Aditya Birla SL Arbitrage Fund(G) 24.60 96.18 0.91 10549.23
Kotak Balanced Advantage Fund-Reg(G) 18.26 81.11 0.52 15720.85
Canara Rob ELSS Tax Saver-Reg(IDCW) 46.46 80.43 1.07 7509.52
HDFC Arbitrage-WP(G) 28.39 74.07 0.68 10881.53
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