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.) 89,568.39 P/E * 232.99 EPS * 86.25 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Manufacturing Fund 52.22 3.95 1,322.53
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
WhiteOak Capital Multi Asset Allocation Fund 7.42 0.29 2,585.54
AXIS Business Cycles Fund 1.89 0.08 2,446.11
SBI Quant Fund 14.38 0.36 3,949.88
Tata Nifty Midcap 150 Momentum 50 Index Fund 21.62 2.26 958.85
360 ONE Flexicap Fund 44.57 2.37 1,878.29
AXIS Multi Asset Allocation Fund 4.52 0.30 1,483.70
AXIS Midcap Fund 389.11 1.21 32,068.52
ICICI Pru BSE 500 ETF 0.43 0.13 321.02