Mutual Fund Holdings


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Hyundai Motor India Ltd
BSE Code 544274 ISIN Demat INE0V6F01027 Book Value (₹) 238.39 Div & Yield % 1.17 Market Cap ( Cr.) 145,542.36 P/E * 27.35 EPS * 65.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 1,635.84 1.63 100,479.23
HDFC Balanced Advantage Fund 722.15 0.69 105,377.65
ICICI Pru Large Cap Fund 722.09 0.95 75,650.43
ICICI Pru Value Fund 709.47 1.19 59,588.30
HDFC Focused Fund 418.64 1.60 26,182.15
HDFC Large Cap Fund 397.71 1.04 38,121.27
HDFC Tax Saver Fund 363.52 2.34 15,559.49
ICICI Pru Multi-Asset Fund 349.12 0.42 83,547.35
Nippon India Large Cap Fund 305.18 0.59 51,690.28
AXIS ELSS Tax Saver Fund 275.61 0.87 31,566.11