Mutual Fund Holdings


Hindustan Petroleum Corporation Ltd
BSE Code 500104 ISIN Demat INE094A01015 Book Value (₹) 289.23 NSE Symbol HINDPETRO Div & Yield % 5.87 Market Cap ( Cr.) 76,183.14 P/E * 5.18 EPS * 103.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 1,638.60 2.58 63,413.49
HDFC Balanced Advantage Fund 727.88 0.87 83,548.61
ICICI Pru Multi-Asset Fund 464.25 1.17 39,534.59
HDFC Hybrid Equity Fund 371.55 1.61 23,113.38
ICICI Pru Large & Mid Cap Fund 352.83 2.69 13,117.39
Kotak Equity Opportunities Fund 322.01 1.50 21,495.80
Mirae Asset Large & Midcap Fund 307.95 0.88 34,974.46
Kotak Emerging Equity Fund 266.72 0.62 42,699.18
Kotak Multicap Fund 247.25 2.23 11,090.22
DSP Equity Opportunities Fund 242.98 2.09 11,631.00