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MF Holdings
Oracle Financial Services Software Ltd.
 
BSE Code 532466
ISIN Demat INE881D01027
Book Value (Rs) 731.56
NSE Code OFSS
Dividend Yield (%) 3.28
Market Cap (Rs Mn) 702689.66
TTM PE(x) 20.87
TTM EPS(Rs) 387.01
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Midcap Fund-Reg(G) 1374.81 57101.96 2.41
Kotak Multicap Fund-Reg(G) 452.87 18904.21 2.40
HDFC Mid Cap Fund-Reg(G) 306.11 84061.43 0.36
Axis Midcap Fund-Reg(G) 290.47 32068.52 0.91
Mirae Asset Midcap Fund-Reg(G) 274.70 17184.81 1.60
Kotak Aggressive Hybrid Fund(IDCW) 143.72 7808.18 1.84
Kotak Arbitrage Fund(G) 121.45 69923.77 0.17
Kotak Multi Asset Allocation Fund-Reg(G) 95.14 8219.73 1.16
Mahindra Manulife Multi Cap Fund-Reg(G) 71.89 5761.84 1.25
Kotak Special Opportunities Fund-Reg(G) 64.79 2117.21 3.06
Kotak MNC Fund-Reg(G) 64.25 2277.83 2.82
Nippon India ETF Nifty IT 47.64 2447.95 1.95
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 47.63 2765.3 1.72
Kotak Equity Savings Fund(G) 45.08 8444.38 0.53
Baroda BNP Paribas Mid Cap Fund-Reg(G) 44.93 2213.06 2.03
Tata Large & Mid Cap Fund-Reg(G) 44.93 8886.88 0.51
Mirae Asset Multicap Fund-Reg(G) 44.10 3943.57 1.12
UTI Multi Asset Allocation Fund-Reg(G) 31.61 5890.21 0.54
Bajaj Finserv Large and Mid Cap Fund-Reg(G) 25.51 2120.22 1.20
UTI Quant Fund-Reg(G) 24.39 1727.34 1.41
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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