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MF HOLDING

Hindustan Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85921.47 P/BV 1.87 Book Value ( ₹ ) 215.70
52 Week High/Low ( ₹ ) 457/288 FV/ML 10/1 P/E(X) 12.76
Book Closure 14/08/2025 EPS ( ₹ ) 31.66 Div Yield (%) 2.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/20252432.532.89
Kotak Midcap Fund - Regular Plan Open Ended 30/06/20251062.951.86
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025738.680.72
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025591.372.09
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025573.341.39
Kotak Multicap Fund Open Ended 30/06/2025533.832.82
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2025484.481.95
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025463.900.75
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025367.330.53
Mirae Asset Midcap Fund Open Ended 30/06/2025355.402.07
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025350.691.49
DSP Mid Cap Fund Open Ended 30/06/2025329.831.69
SBI Midcap Fund Open Ended 30/06/2025328.611.41
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025302.751.13
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025289.110.74

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