February, 14 2026 Saturday 20:23 Hrs
Last update 11-9-2025
  • SENSEX :   82,626.76

  • Top commodity trading and broking companies in India-1,048.16( -1.25%) 13-Feb-2026
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Sensex 82626.76 -1048.16  (-1.25) 13-Feb-2026
Previous Day Close
83674.92
Today's High/Low
High Low
  •  
  •  
83079.7 82534.55

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
18.96
18318.55
EPS(TTM)
Face Value()
Div & Yield %
9.77
5
7.02
 
As on: Feb 14, 2026 08:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jan-26 185.49 0.28 65812.16
Quant Small Cap Fund 31-Jan-26 57.10 0.21 27384.03
Franklin India Dividend Yield Fund 31-Jan-26 24.77 1.02 2416.87
ICICI Pru Energy Opportunities Fund 31-Jan-26 24.69 0.25 9891.84
Tata Ethical Fund 31-Jan-26 21.58 0.57 3761.86
NJ Flexi Cap Fund 31-Jan-26 21.03 0.85 2463.61
NJ Balanced Advantage Fund 31-Jan-26 19.03 0.53 3609.87
Tata Resources & Energy Fund 31-Jan-26 18.42 1.52 1208.98
Aditya Birla SL Dividend Yield Fund 31-Jan-26 12.56 0.82 1523.56
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 12.08 0.47 2577.71
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