Hindalco Industries Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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138810.56 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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421.89
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52 Week High/Low (Rs.)
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625/398
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FV/ML
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1/1
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P/E(X)
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13.75
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Bookclosure
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22/08/2023
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EPS (Rs.)
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44.93
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Div Yield (%)
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0.49
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1330.45 | 0.77 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 1259.62 | 1.94 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 622.39 | 1.44 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 533.49 | 1.03 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 492.42 | 0.89 |
SBI Multicap Fund | Open Ended | 29/02/2024 | 453.46 | 3.09 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 423.16 | 1.30 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 407.69 | 4.89 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 377.89 | 0.84 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 371.00 | 1.85 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 370.82 | 0.77 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 337.58 | 1.59 |
Quant Active Fund | Open Ended | 31/03/2024 | 325.96 | 3.73 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 282.16 | 1.37 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 272.99 | 0.98 |
SBI Contra Fund | Open Ended | 29/02/2024 | 252.93 | 1.00 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 246.67 | 0.63 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 239.13 | 0.69 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 229.46 | 0.85 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 224.10 | 1.12 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 215.38 | 0.53 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 209.11 | 1.21 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 197.01 | 0.83 |
Franklin India Bluechip Fund - Growth | Open Ended | 31/03/2024 | 174.71 | 2.27 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 169.92 | 1.20 |