Mutual Fund Holdings


Hindalco Industries Ltd
BSE Code 500440 ISIN Demat INE038A01020 Book Value (₹) 312.42 NSE Symbol HINDALCO Div & Yield % 0.59 Market Cap ( Cr.) 186,733.29 P/E * 27.55 EPS * 30.16 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,979.02 0.98 202,457.72
SBI Equity Hybrid Fund 1,904.88 2.41 79,008.05
SBI Large Cap Fund 838.27 1.59 52,829.93
UTI-Nifty 50 Exchange Traded Fund 702.76 1.04 67,583.28
SBI Multicap Fund 687.28 2.99 22,988.00
HDFC Flexi Cap Fund 640.04 0.75 85,559.59
SBI Contra Fund 611.08 1.29 47,205.42
Kotak Arbitrage Fund 592.57 0.83 71,517.53
SBI Large & Midcap Fund 510.51 1.50 34,065.48
Nippon India ETF Nifty 50 BeES 495.97 0.98 50,743.44