Mutual Fund Holdings


Hitachi Energy India Ltd
BSE Code 543187 ISIN Demat INE07Y701011 Book Value (₹) 945.45 NSE Symbol POWERINDIA Div & Yield % 0.03 Market Cap ( Cr.) 77,991.39 P/E * 154.4 EPS * 113.33 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 388.10 0.82 47,294.47
AXIS Midcap Fund 356.85 1.15 31,146.94
Nippon India Small Cap Fund 252.93 0.38 66,136.11
HSBC Midcap Fund 207.55 1.74 11,937.34
Invesco India Focused Fund 196.16 4.67 4,201.89
ICICI Pru MidCap Fund 83.25 1.26 6,588.81
AXIS ELSS Tax Saver Fund 82.46 0.24 34,301.98
Baroda BNP Paribas Large Cap Fund 81.00 3.04 2,663.08
WhiteOak Capital Mid Cap Fund 72.84 1.95 3,731.43
360 ONE Focused Fund 71.24 0.98 7,279.60