Mutual Fund Holdings


Hyundai Motor India Ltd
BSE Code 544274 ISIN Demat INE0V6F01027 Book Value (₹) 209.12 NSE Symbol HYUNDAI Div & Yield % 0.88 Market Cap ( Cr.) 194,449.21 P/E * 34.64 EPS * 69.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 2,194.83 2.41 91,041.00
HDFC Balanced Advantage Fund 968.91 0.91 106,493.55
HDFC Large Cap Fund 533.61 1.34 39,779.26
HDFC Focused Fund 512.13 2.04 25,140.43
HDFC Tax Saver Fund 487.74 2.84 17,194.16
ICICI Pru Large Cap Fund 432.92 0.57 75,863.08
AXIS Large Cap Fund 416.61 1.23 33,827.15
Nippon India Large Cap Fund 409.47 0.84 48,870.60
Nippon India Growth Mid Cap Fund 372.85 0.90 41,267.69
AXIS ELSS Tax Saver Fund 369.79 1.05 35,171.95