Mutual Fund Holdings


Hindalco Industries Ltd
BSE Code 500440 ISIN Demat INE038A01020 Book Value (₹) 269.35 NSE Symbol HINDALCO Div & Yield % 0.46 Market Cap ( Cr.) 144,136.47 P/E * 46.51 EPS * 13.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,472.69 0.83 177,047.39
SBI Equity Hybrid Fund 1,400.63 2.08 67,196.19
ICICI Pru Bluechip Fund 593.21 1.11 53,505.33
SBI Bluechip Fund 559.34 1.25 44,819.48
ICICI Pru Balanced Advantage Fund 547.54 0.97 56,174.64
SBI Multicap Fund 504.23 3.38 14,900.41
ICICI Pru Equity & Debt Fund 470.53 1.40 33,502.19
Kotak Flexi Cap Fund 420.19 0.92 45,911.90
UTI-Nifty 50 Exchange Traded Fund 417.46 0.83 50,187.63
Quant ELSS Tax Saver Fund 407.69 4.89 8,341.96