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    Mutual Fund Holding
Change Company Name
Hindustan Petroleum Corporation Ltd
Refineries
BSE Code 500104 ISIN Demat INE094A01015 Book Value 189.02 NSE Symbol HINDPETRO Dividend Yield (%) 5.55 Market Cap (₹ Cr.) 80,580.64 P/E 11.76 EPS 32.2 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid-Cap Opportunities Fund 2,001.05 2.76 72,610.08
Kotak Emerging Equity Fund 874.41 1.82 48,128.71
HDFC Balanced Advantage Fund 607.65 0.64 94,824.34
Mirae Asset Large & Midcap Fund 471.64 1.29 36,506.79
Kotak Equity Opportunities Fund 461.31 1.85 24,912.67
ICICI Pru Energy Opportunities Fund 458.04 4.61 9,943.10
Kotak Multicap Fund 439.14 2.77 15,870.96
HDFC Hybrid Equity Fund 405.39 1.75 23,229.08
ICICI Pru Multi-Asset Fund 391.43 0.71 55,360.32
DSP Midcap Fund 342.25 1.99 17,203.59
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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Attention investors:

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