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    Mutual Fund Holding
Change Company Name
Hindustan Petroleum Corporation Ltd
Refineries
BSE Code 500104 ISIN Demat INE094A01015 Book Value 215.99 NSE Symbol HINDPETRO Dividend Yield (%) 2.71 Market Cap (₹ Cr.) 82,293.54 P/E 11.17 EPS 34.61 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid-Cap Opportunities Fund 2,282.59 2.86 79,717.67
Kotak Emerging Equity Fund 997.43 1.87 53,463.94
HDFC Balanced Advantage Fund 693.15 0.69 100,299.29
Kotak Equity Opportunities Fund 554.92 2.05 27,046.44
Mirae Asset Large & Midcap Fund 538.00 1.36 39,459.25
Kotak Multicap Fund 500.92 2.79 17,943.32
HDFC Hybrid Equity Fund 454.62 1.86 24,460.63
ICICI Pru Multi-Asset Fund 435.31 0.73 59,452.32
Mirae Asset Midcap Fund 333.49 2.04 16,336.65
Aditya Birla SL Flexi Cap Fund 329.08 1.44 22,825.69
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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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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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