July, 17 2025 Thursday 03:35 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
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82784.75 82342.94

MF Holdings

Hindustan Petroleum Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500104
INE094A01015
215.985648
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDPETRO
12.53
92294.3
EPS(TTM)
Face Value()
Div & Yield %
34.61
10
2.42
 
As on: Jul 17, 2025 03:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-25 2432.53 2.89 84061.43
Kotak Midcap Fund 30-Jun-25 1062.95 1.86 57101.96
HDFC Balanced Advantage Fund 30-Jun-25 738.68 0.72 102789.77
Kotak Large & Midcap Fund 30-Jun-25 591.37 2.09 28294.15
Mirae Asset Large & Midcap Fund 30-Jun-25 573.34 1.39 41201.87
Kotak Multicap Fund 30-Jun-25 533.83 2.82 18904.21
HDFC Hybrid Equity Fund 30-Jun-25 484.48 1.95 24854.06
ICICI Pru Multi-Asset Fund 30-Jun-25 463.90 0.75 62013.62
Kotak Arbitrage Fund 30-Jun-25 367.33 0.53 69923.77
Mirae Asset Midcap Fund 30-Jun-25 355.40 2.07 17184.81
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