Honeywell Automation India Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
47355.64 Cr.
|
P/BV
|
13.13
|
Book Value (Rs.)
|
4,078.77
|
52 Week High/Low (Rs.)
|
58994/34978
|
FV/ML
|
10/1
|
P/E(X)
|
94.45
|
Bookclosure
|
10/08/2023
|
EPS (Rs.)
|
567.10
|
Div Yield (%)
|
0.19
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2024 | 444.18 | 2.89 |
Nippon India Focused Equity Fund | Open Ended | 30/04/2024 | 371.58 | 4.71 |
Mirae Asset Midcap Fund | Open Ended | 30/04/2024 | 188.61 | 1.25 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 184.01 | 0.60 |
Nippon India Large Cap Fund | Open Ended | 30/04/2024 | 182.41 | 0.70 |
Nippon India Power & Infra Fund | Open Ended | 30/04/2024 | 180.55 | 3.58 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2024 | 167.01 | 0.78 |
Invesco India Contra Fund | Open Ended | 30/04/2024 | 166.02 | 1.13 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 30/04/2024 | 149.63 | 0.35 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2024 | 136.86 | 3.75 |
Canara Robeco Emerging Equities | Open Ended | 30/04/2024 | 124.03 | 0.58 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 119.86 | 0.24 |
Axis Midcap Fund | Open Ended | 30/04/2024 | 102.31 | 0.38 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2024 | 94.79 | 0.35 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2024 | 69.85 | 0.93 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2024 | 64.01 | 0.94 |
UTI MNC Fund | Open Ended | 30/04/2024 | 63.63 | 2.24 |
Nippon India Innovation Fund | Open Ended | 30/04/2024 | 56.32 | 3.87 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2024 | 55.73 | 0.45 |
DSP Tiger Fund | Open Ended | 30/04/2024 | 52.93 | 1.39 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2024 | 52.10 | 1.90 |
Tata Digital India Fund | Open Ended | 30/04/2024 | 47.35 | 0.50 |
Kotak Business Cycle Fund | Open Ended | 30/04/2024 | 43.47 | 1.78 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2024 | 36.45 | 1.39 |
Invesco India ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 33.24 | 1.26 |