Mutual Fund Holdings


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Hyundai Motor India Ltd
BSE Code 544274 ISIN Demat INE0V6F01027 Book Value (₹) 209.12 Div & Yield % 1.05 Market Cap ( Cr.) 161,854.12 P/E * 28.48 EPS * 69.95 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 1,948.86 1.94 100,455.32
HDFC Balanced Advantage Fund 860.33 0.80 107,589.67
ICICI Pru Large Cap Fund 625.28 0.81 77,451.59
HDFC Large Cap Fund 473.81 1.18 40,085.19
HDFC Focused Fund 454.73 1.68 27,136.20
HDFC Tax Saver Fund 433.08 2.61 16,618.14
Nippon India Large Cap Fund 363.58 0.71 51,403.80
ICICI Pru Value Fund 362.13 0.60 60,571.34
Nippon India Growth Mid Cap Fund 331.07 0.75 43,982.51
AXIS ELSS Tax Saver Fund 328.35 0.99 33,185.50