Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hindustan Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95900.96 P/BV 1.69 Book Value ( ₹ ) 267.36
52 Week High/Low ( ₹ ) 508/288 FV/ML 10/1 P/E(X) 14.24
Book Closure 06/11/2025 EPS ( ₹ ) 31.66 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20252771.272.99
Kotak Midcap Fund - Regular Plan Open Ended 31/12/20251210.972.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025773.530.71
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025698.672.33
Kotak Multicap Fund Open Ended 31/12/2025508.352.20
SBI Midcap Fund Open Ended 31/12/2025498.782.14
SBI Large & Midcap Fund Open Ended 31/12/2025465.701.24
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025428.601.02
DSP Mid Cap Fund Open Ended 31/12/2025391.532.00
HSBC Value Fund Open Ended 31/12/2025370.362.51
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025354.901.22
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025345.621.38
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/2025324.381.32
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025320.830.73
Invesco India Contra Fund Open Ended 31/12/2025319.031.54

Showing Page : 1 of 17

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.