Mutual Fund Holdings


Hindustan Petroleum Corporation Ltd
BSE Code 500104 ISIN Demat INE094A01015 Book Value (₹) 244.14 Div & Yield % 2.31 Market Cap ( Cr.) 96,581.86 P/E * 6.62 EPS * 68.52 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,771.27 2.99 92,641.55
Kotak Midcap Fund 1,210.97 2.00 60,636.84
HDFC Balanced Advantage Fund 773.53 0.71 108,205.06
Kotak Large & Midcap Fund 698.67 2.33 30,038.59
Kotak Multicap Fund 508.35 2.20 23,057.25
SBI Midcap Fund 498.78 2.14 23,314.80
SBI Large & Midcap Fund 465.70 1.24 37,443.21
Nippon India Growth Mid Cap Fund 428.60 1.02 42,124.50
DSP Midcap Fund 391.53 2.00 19,585.60
HSBC Value Fund 370.36 2.51 14,752.64