Mutual Fund Holdings


loading
Hitachi Energy India Ltd
BSE Code 543187 ISIN Demat INE07Y701011 Book Value (₹) 1,028.23 Div & Yield % 0.03 Market Cap ( Cr.) 102,368.01 P/E * 116.06 EPS * 197.89 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 406.66 0.83 48,808.64
AXIS Midcap Fund 332.40 1.08 30,895.30
HSBC Midcap Fund 326.35 2.68 12,175.46
Nippon India Small Cap Fund 265.03 0.40 65,812.16
Invesco India Focused Fund 207.50 4.26 4,867.28
AXIS ELSS Tax Saver Fund 109.47 0.33 32,930.15
ICICI Pru MidCap Fund 87.23 1.25 6,969.01
DSP Midcap Fund 85.97 0.45 19,047.03
Baroda BNP Paribas Large Cap Fund 80.97 3.10 2,613.97
Baroda BNP Paribas Balanced Advantage Fund 69.79 1.49 4,672.21