Mutual Fund Holdings


Hindustan Petroleum Corporation Ltd
BSE Code 500104 ISIN Demat INE094A01015 Book Value (₹) 215.99 NSE Symbol HINDPETRO Div & Yield % 2.3 Market Cap ( Cr.) 97,007.43 P/E * 8.52 EPS * 53.48 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,087.40 2.51 83,104.83
Kotak Midcap Fund 912.14 1.60 56,988.32
HDFC Balanced Advantage Fund 614.84 0.61 101,079.60
Kotak Large & Midcap Fund 526.26 1.90 27,654.67
Mirae Asset Large & Midcap Fund 464.25 1.16 40,019.98
Kotak Multicap Fund 458.09 2.38 19,227.04
HDFC Hybrid Equity Fund 360.86 1.50 23,995.86
ICICI Pru Multi-Asset Fund 335.13 0.52 64,770.24
Mirae Asset Midcap Fund 325.44 1.94 16,807.42
Nippon India Growth Mid Cap Fund 322.83 0.84 38,385.96