October, 18 2026 Sunday 04:16 Hrs
Last update 11-9-2025
  • SENSEX :   74,729.27

  • Commodity broking firm in India413.66( 0.56%) 16-Oct-2026
Positive
Sensex 74729.27 413.66  (0.56) 16-Oct-2026
Previous Day Close 74315.61
Today's High/Low
High Low
  •  
  •  
74778.78 74012.99

MF Holdings

Hindustan Zinc Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
500188
INE267A01025
53.1914012
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDZINC
13.49
228167.23
EPS(TTM)
Face Value()
Div & Yield %
40.03
2
1.85
 
As on: Oct 18, 2026 04:16 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Sep-26 389.73 0.52 75274.99
Tata Value Fund 30-Sep-26 356.58 4.33 8239.46
Aditya Birla SL Arbitrage Fund 30-Sep-26 204.05 0.76 26933.29
ICICI Pru Large Cap Fund 30-Sep-26 202.94 0.27 76352.23
Old Bridge Focused Fund 30-Sep-26 178.63 3.93 4541.99
Bandhan Small Cap Fund 30-Sep-26 166.46 0.46 35855.60
DSP Natural Resources & New Energy Fund 30-Sep-26 159.31 6.30 2528.45
Mahindra Manulife Multi Cap Fund 30-Sep-26 144.33 1.94 7457.36
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 141.50 0.93 15235.76
Bandhan Large & Mid Cap Fund 30-Sep-26 122.91 0.60 20650.23
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