Mutual Fund Holdings


Hyundai Motor India Ltd
BSE Code 544274 ISIN Demat INE0V6F01027 Book Value (₹) 194.04 NSE Symbol HYUNDAI Div & Yield % 0.79 Market Cap ( Cr.) 215,441.21 P/E * 40.05 EPS * 66.21 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 2,214.36 2.70 81,935.61
HDFC Balanced Advantage Fund 977.53 0.97 101,079.60
HDFC Large Cap Fund 538.36 1.43 37,659.18
HDFC Focused Fund 516.68 2.30 22,444.43
HDFC Tax Saver Fund 492.08 2.98 16,525.28
ICICI Pru Large Cap Fund 430.21 0.60 71,839.85
AXIS Large Cap Fund 388.05 1.18 32,953.56
Nippon India Growth Mid Cap Fund 378.08 0.98 38,385.96
Nippon India Large Cap Fund 363.91 0.81 45,012.18
AXIS ELSS Tax Saver Fund 337.54 0.98 34,527.72