Mutual Fund Holdings


Hindalco Industries Ltd
BSE Code 500440 ISIN Demat INE038A01020 Book Value (₹) 312.42 NSE Symbol HINDALCO Div & Yield % 0.7 Market Cap ( Cr.) 157,508.11 P/E * 26.2 EPS * 26.75 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Nifty 50 Exchange Traded Fund 552.93 0.88 62,937.76
NJ Balanced Advantage Fund 0.10 0.00 3,792.50
Motilal Oswal Nifty 500 ETF 0.80 0.52 154.15
LIC MF Nifty 50 ETF 7.62 0.88 868.98
NJ Arbitrage Fund 1.43 0.53 269.24
Navi Nifty India Manufacturing Index Fund 1.71 2.72 62.91
Canara Robeco Infrastructure 10.79 1.18 917.06
HSBC Value Fund 121.65 0.88 13,816.77
LIC MF Nifty 100 ETF 5.43 0.73 741.49
HSBC Infrastructure Fund 34.36 1.45 2,364.98