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    Mutual Fund Holding
Change Company Name
Hindustan Petroleum Corporation Ltd
Refineries
BSE Code 500104 ISIN Demat INE094A01015 Book Value 244.14 NSE Symbol HINDPETRO Dividend Yield (%) 2.17 Market Cap (₹ Cr.) 102,965.33 P/E 7.06 EPS 68.52 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 2,462.24 2.90 84,854.73
Kotak Midcap Fund 1,075.93 1.85 58,299.59
HDFC Balanced Advantage Fund 687.72 0.67 103,041.31
Kotak Large & Midcap Fund 620.76 2.19 28,380.64
Mirae Asset Large & Midcap Fund 547.61 1.34 40,821.90
Kotak Multicap Fund 540.35 2.66 20,284.98
SBI Large & Midcap Fund 413.77 1.21 34,065.48
HDFC Hybrid Equity Fund 403.49 1.68 24,080.88
ICICI Pru Multi-Asset Fund 395.31 0.58 67,999.63
Mirae Asset Midcap Fund 383.88 2.23 17,194.25
About INVES 21
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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Attention investors:

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