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    Mutual Fund Holding
Change Company Name
Hindustan Petroleum Corporation Ltd
Refineries
BSE Code 500104 ISIN Demat INE094A01015 Book Value 189.02 NSE Symbol HINDPETRO Dividend Yield (%) 5.64 Market Cap (₹ Cr.) 79,261.39 P/E 18.19 EPS 20.48 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid-Cap Opportunities Fund 1,984.91 2.65 75,037.43
HDFC Balanced Advantage Fund 606.45 0.64 94,865.65
Mirae Asset Large & Midcap Fund 503.19 1.32 38,166.21
Kotak Equity Opportunities Fund 476.13 1.90 25,034.05
Kotak Multicap Fund 445.14 3.01 14,799.29
HDFC Hybrid Equity Fund 428.51 1.78 24,068.32
ICICI Pru Energy Opportunities Fund 418.87 4.21 9,958.30
Aditya Birla SL Flexi Cap Fund 331.38 1.47 22,506.84
ICICI Pru Multi-Asset Fund 330.67 0.65 50,648.49
Kotak Emerging Equity Fund 307.61 0.61 50,627.29
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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