Mutual Fund Holdings


Hitachi Energy India Ltd
BSE Code 543187 ISIN Demat INE07Y701011 Book Value (₹) 1,028.23 NSE Symbol POWERINDIA Div & Yield % 0.03 Market Cap ( Cr.) 95,770.19 P/E * 133.53 EPS * 160.91 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 383.29 0.78 49,313.70
AXIS Midcap Fund 345.46 1.08 32,069.13
Nippon India Small Cap Fund 249.80 0.36 68,969.15
HSBC Midcap Fund 204.98 1.66 12,369.79
Invesco India Focused Fund 193.73 4.35 4,453.93
Kotak Arbitrage Fund 100.00 0.14 72,279.21
ICICI Pru MidCap Fund 82.22 1.18 6,963.67
AXIS ELSS Tax Saver Fund 81.44 0.23 35,171.95
Baroda BNP Paribas Large Cap Fund 80.00 2.93 2,729.20
WhiteOak Capital Mid Cap Fund 71.94 1.77 4,075.13