Mutual Fund Holdings


Hindustan Copper Ltd
BSE Code 513599 ISIN Demat INE531E01026 Book Value (₹) 27.55 NSE Symbol HINDCOPPER Div & Yield % 0 Market Cap ( Cr.) 23,218.25 P/E * 49.51 EPS * 4.85 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.04 30.26
ICICI Pru Nifty Smallcap 250 Index Fund 2.18 0.41 532.25
ICICI Pru BSE 500 ETF 0.13 0.04 316.49
ICICI Pru Nifty Metal ETF 1.86 1.20 154.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.49 0.40 121.21
Aditya Birla SL Nifty Smallcap 50 IF 2.96 1.19 249.46
SBI Comma Fund 9.82 1.39 707.81
SBI Nifty 500 Index Fund 0.36 0.04 863.35
SBI Nifty Smallcap 250 Index Fund 6.11 0.41 1,495.47
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.19 455.49