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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hyundai Motor India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 151742.05 P/BV 8.08 Book Value ( ₹ ) 231.27
52 Week High/Low ( ₹ ) 2890/1542 FV/ML 10/1 P/E(X) 26.90
Book Closure 05/08/2025 EPS ( ₹ ) 69.41 Div Yield (%) 1.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20261948.861.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026860.330.80
ICICI Prudential Large Cap Fund Open Ended 28/02/2026625.280.81
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/2026473.811.18
HDFC Focused Fund - Regular Plan Open Ended 28/02/2026454.731.68
HDFC ELSS Tax Saver Fund Open Ended 28/02/2026433.082.61
Nippon India Large Cap Fund Open Ended 28/02/2026363.580.71
ICICI Prudential Value Fund Open Ended 28/02/2026362.130.60
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026331.070.75
Axis ELSS Tax Saver Fund Open Ended 28/02/2026328.350.99
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2026259.851.09
Axis Focused Fund Open Ended 28/02/2026248.342.20
Axis Large Cap Fund Open Ended 28/02/2026179.910.55
Nippon India Multi Cap Fund Open Ended 28/02/2026161.350.32
UTI Transportation and Logistic Fund Open Ended 28/02/2026154.033.81

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