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Castrol India Ltd.
BSE Code 500870
ISIN Demat INE172A01027
Book Value (Rs) 24.37
NSE Code CASTROLIND
Dividend Yield % 5.79
Market Cap(Rs Mn) 222206.34
TTM PE(x) 23.53
TTM EPS(Rs) 9.55
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 173.24 169.85 0.31 55490.73
Templeton India Equity Income Fund(G) 139.50 40.59 1.78 2285.78
Bank of India Flexi Cap Fund-Reg(G) 34.81 28.82 1.47 1962.03
Bank of India Small Cap Fund-Reg(G) 47.10 27.40 1.74 1574.18
Tata Ethical Fund-Reg(G) 386.45 23.78 0.74 3216.02
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 38.82 20.32 1.90 1067.62
Tata Resources & Energy Fund-Reg(G) 45.62 20.30 1.94 1048.33
Aditya Birla SL Dividend Yield Fund(G) 453.79 13.84 0.99 1403.91
HDFC Dividend Yield Fund-Reg(G) 25.21 12.18 0.20 5963.69
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 34.01 11.12 0.58 1922.22
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 48.18 8.17 1.49 547.39
Axis Nifty Smallcap 50 Index Fund-Reg(G) 19.02 7.12 1.65 430.80
SBI Nifty Smallcap 250 Index Fund-Reg(G) 19.04 7.06 0.58 1223.59
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 12.16 7.04 3.42 205.78
HDFC NIFTY Smallcap 250 ETF 178.36 5.41 0.58 936.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 38.11 4.57 0.58 791.62
Tata Children's Fund-Reg(G) 63.12 4.06 1.19 340.23
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 21.86 3.32 1.65 201.24
Taurus Ethical Fund-Reg(G) 129.99 3.21 1.17 274.31
ICICI Pru Nifty Oil & Gas ETF 11.95 2.68 1.65 162.31
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