January, 19 2026 Monday 09:30 Hrs
Last update 11-9-2025
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Sensex 83254.49 -315.86  (-0.38) 19-Jan-2026
Previous Day Close
83570.35
Today's High/Low
High Low
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83539.93 83028.89

MF Holdings

Hindustan Zinc Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
500188
INE267A01025
32.2225702
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDZINC
25.75
269300.71
EPS(TTM)
Face Value()
Div & Yield %
24.75
2
4.55
 
As on: Jan 19, 2026 09:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Large & Mid Cap Fund 31-Dec-25 263.35 1.93 13635.77
Aditya Birla SL Arbitrage Fund 31-Dec-25 258.84 1.02 25396.48
Nippon India Arbitrage Fund 31-Dec-25 203.17 1.24 16393.17
Kotak Arbitrage Fund 31-Dec-25 160.18 0.22 72153.44
Invesco India Arbitrage Fund 31-Dec-25 142.55 0.52 27399.88
Tata Arbitrage Fund 31-Dec-25 115.09 0.58 20021.20
Old Bridge Focused Fund 31-Dec-25 112.45 4.69 2395.27
SBI Arbitrage Opportunities Fund 31-Dec-25 100.61 0.24 41713.82
ICICI Pru Nifty Next 50 Index Fund 31-Dec-25 93.85 1.15 8190.06
SBI Quant Fund 31-Dec-25 90.27 2.49 3629.99
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