April, 28 2026 Tuesday 04:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,303.63

  • Commodity broking firm in India639.42( 0.83%) 27-Apr-2026
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Sensex 77303.63 639.42  (0.83) 27-Apr-2026
Previous Day Close
76664.21
Today's High/Low
High Low
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77420.04 76754.2

MF Holdings

Castrol India Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500870
INE172A01027
19.2119926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CASTROLIND
19.04
18244.36
EPS(TTM)
Face Value()
Div & Yield %
9.69
5
7.18
 
As on: Apr 28, 2026 04:03 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Mar-26 174.78 0.28 61808.85
Quant Small Cap Fund 31-Mar-26 53.80 0.21 25820.99
NJ Flexi Cap Fund 31-Mar-26 20.41 0.89 2292.86
Tata Ethical Fund 31-Mar-26 20.33 0.60 3391.16
NJ Balanced Advantage Fund 31-Mar-26 17.62 0.53 3302.74
Tata Resources & Energy Fund 31-Mar-26 17.35 1.49 1163.11
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 12.43 0.49 2523.30
Bank of India Small Cap Fund 31-Mar-26 10.91 0.62 1770.44
HDFC Dividend Yield Fund 31-Mar-26 10.41 0.20 5195.77
Sundaram Dividend Yield Fund 31-Mar-26 9.98 1.23 809.73
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