Mutual Fund Holdings


Hindustan Zinc Ltd
BSE Code 500188 ISIN Demat INE267A01025 Book Value (₹) 32.22 Div & Yield % 4.43 Market Cap ( Cr.) 276,504.88 P/E * 26.44 EPS * 24.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Large & Mid Cap Fund 263.35 1.93 13,635.77
Aditya Birla SL Arbitrage Fund 258.84 1.02 25,396.48
Nippon India Arbitrage Fund 203.17 1.24 16,393.17
Kotak Arbitrage Fund 160.18 0.22 72,153.44
Invesco India Arbitrage Fund 142.55 0.52 27,399.88
Tata Arbitrage Fund 115.09 0.58 20,021.20
Old Bridge Focused Fund 112.45 4.69 2,395.27
SBI Arbitrage Opportunities Fund 100.61 0.24 41,713.82
ICICI Pru Nifty Next 50 Index Fund 93.85 1.15 8,190.06
SBI Quant Fund 90.27 2.49 3,629.99