Mutual Fund Holdings


Hindalco Industries Ltd
BSE Code 500440 ISIN Demat INE038A01020 Book Value (₹) 312.42 NSE Symbol HINDALCO Div & Yield % 0.71 Market Cap ( Cr.) 156,013.70 P/E * 24.43 EPS * 28.42 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Children's Fund - Lock in 3.81 0.42 908.42
ICICI Pru Infrastructure Fund 101.37 1.28 7,920.29
AXIS Arbitrage Fund 2.22 0.03 6,767.43
DSP Equity Savings Fund 18.98 0.63 2,995.31
Unifi Dynamic Asset Allocation Fund 11.17 1.75 640.17
Edelweiss Multi Cap Fund 12.50 0.45 2,790.97
Sundaram Arbitrage Fund 5.14 1.72 299.25
Motilal Oswal BSE Enhanced Value Index Fund 53.48 6.42 832.42
ICICI Pru Equity - Arbitrage Fund 98.27 0.35 28,443.90
Motilal Oswal BSE Enhanced Value ETF 8.19 6.42 127.45