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MF HOLDING

Oracle Financial Services Software Ltd.

BSE

Jun 16, 11:43
9624.40
+148.90 (+ 1.57%)
Volume 3950
Prev. Close 9475.50
Open Price 9657.55
Today's Low / High
9409.40
     
9657.65
Bid Price(Qty.) 9624.45 (8)
Offer Pr.(Qty.) 9634.85 (7)
52 Wk Low / High
7057.70
     
13203.60

NSE

Jun 16, 11:29
9613.00
+134.50 (+ 1.42%)
Volume 118105
Prev. Close 9478.50
Open Price 9504.50
Today's Low / High
9413.50
     
9644.00
Bid Price(Qty.) 9609.50 (15)
Offer Pr.(Qty.) 9613.00 (16)
52 Wk Low / High
7038.00
     
13220.00

You can view latest mutual fund holdings of the company.

ISIN No INE881D01027 Market Cap. ( ₹ in Cr. ) 83534.01 P/BV 11.83 Book Value ( ₹ ) 812.81
BSE Code 532466 52 Week High/Low ( ₹ ) 13220/7038 FV/ML 5/1 P/E(X) 35.10
NSE Code OFSSEQ Book Closure 08/05/2025 EPS ( ₹ ) 273.84 Div Yield (%) 2.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/20251334.342.69
Kotak Multicap Fund Open Ended 30/04/2025439.542.62
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025288.270.36
Axis Midcap Fund Open Ended 30/04/2025281.920.98
Mirae Asset Midcap Fund Open Ended 30/04/2025266.611.73
Kotak Equity Hybrid Fund - Regular Plan Open Ended 30/04/2025139.491.98
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2025116.311.53
Kotak Multi Asset Allocation Fund Open Ended 30/04/202592.341.19
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202568.250.11
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202567.701.25
Kotak Special Opportunities Fund Open Ended 30/04/202562.883.15
Kotak MNC Fund Open Ended 30/04/202562.362.89
Nippon India ETF Nifty IT Open Ended 31/05/202546.972.06
Mahindra Manulife Large & Mid Cap F...Open Ended 31/05/202544.851.71
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/202543.760.53
1-15 of 171

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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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