Mutual Fund Holdings


HBL Engineering Ltd
BSE Code 517271 ISIN Demat INE292B01021 Book Value (₹) 52.61 NSE Symbol HBLENGINE Div & Yield % 0.13 Market Cap ( Cr.) 21,248.38 P/E * 63.25 EPS * 12.12 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 Index Fund 1.78 0.34 525.82
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08 46.45
HDFC BSE 500 Index Fund 0.08 0.04 232.85
Motilal Oswal Nifty 500 ETF 0.05 0.03 154.15
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.69
Taurus ELSS Tax Saver Fund 1.50 1.91 78.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.00 0.76 658.04
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.08 0.30 356.30
Bandhan Nifty Smallcap 250 Index Fund 0.20 0.34 57.29
Motilal Oswal Nifty 500 Index Fund 0.84 0.03 2,432.38