Mutual Fund Holdings


Hitachi Energy India Ltd
BSE Code 543187 ISIN Demat INE07Y701011 Book Value (₹) 945.45 NSE Symbol POWERINDIA Div & Yield % 0.03 Market Cap ( Cr.) 88,718.40 P/E * 175.63 EPS * 113.33 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 412.01 0.89 46,215.71
AXIS Midcap Fund 394.62 1.27 31,056.04
Motilal Oswal Midcap Fund 299.12 0.86 34,779.74
Nippon India Small Cap Fund 275.47 0.42 64,821.04
HSBC Midcap Fund 220.34 1.88 11,749.13
Invesco India Focused Fund 208.25 5.02 4,144.88
360 ONE Focused Fund 111.74 1.54 7,264.95
ICICI Pru MidCap Fund 88.38 1.36 6,492.10
AXIS ELSS Tax Saver Fund 87.54 0.25 34,527.72
Baroda BNP Paribas Large Cap Fund 86.00 3.25 2,646.18