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MF HOLDING

Oracle Financial Services Software Ltd.

BSE

May 02, 10:21
8753.05
+52.00 (+ 0.60%)
Volume 1744
Prev. Close 8701.05
Open Price 8847.50
Today's Low / High
8743.65
     
8877.40
Bid Price(Qty.) 8743.60 (34)
Offer Pr.(Qty.) 8753.00 (1)
52 Wk Low / High
7052.25
     
13203.60

NSE

May 02, 10:09
8752.00
+30.50 (+ 0.35%)
Volume 41827
Prev. Close 8721.50
Open Price 8800.00
Today's Low / High
8744.50
     
8883.50
Bid Price(Qty.) 8750.00 (250)
Offer Pr.(Qty.) 8752.00 (6)
52 Wk Low / High
7022.55
     
13220.00

You can view latest mutual fund holdings of the company.

ISIN No INE881D01027 Market Cap. ( ₹ in Cr. ) 76032.86 P/BV 10.76 Book Value ( ₹ ) 813.01
BSE Code 532466 52 Week High/Low ( ₹ ) 13220/7023 FV/ML 5/1 P/E(X) 31.95
NSE Code OFSSEQ Book Closure 08/05/2025 EPS ( ₹ ) 273.91 Div Yield (%) 3.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/03/20251201.142.50
Kotak Multicap Fund Open Ended 31/03/2025317.162.00
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2025267.440.37
Axis Midcap Fund Open Ended 31/01/2025262.310.92
Mirae Asset Midcap Fund Open Ended 31/03/2025240.001.61
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025137.160.23
Kotak Equity Hybrid Fund - Regular Plan Open Ended 31/03/2025125.561.85
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/03/2025105.371.43
Kotak Multi Asset Allocation Fund Open Ended 31/03/202583.121.09
Invesco India Arbitrage Fund Open Ended 31/03/202569.170.35
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202562.811.29
Kotak Special Opportunities Fund Open Ended 31/03/202556.612.94
Kotak MNC Fund Open Ended 31/03/202556.132.68
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/202545.610.57
Nippon India ETF Nifty IT Open Ended 31/03/202539.501.94
1-15 of 163

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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For details Contact
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