June, 15 2026 Monday 15:07 Hrs
Last update 11-9-2025
  • SENSEX :   76,434.38

  • Commodity broking firm in India906.43( 1.20%) 15-Jun-2026
Positive
Sensex 76421.99 894.04  (1.18) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
  •  
76821.07 76317.03

MF Holdings

Hyundai Motor India Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
544274
INE0V6F01027
238.3898008
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HYUNDAI
30.38
161683.49
EPS(TTM)
Face Value()
Div & Yield %
65.5
10
1.06
 
As on: Jun 15, 2026 03:07 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-May-26 1731.60 1.70 101821.82
ICICI Pru Value Fund 31-May-26 828.87 1.41 58954.43
HDFC Balanced Advantage Fund 31-May-26 764.42 0.73 104016.21
ICICI Pru Large Cap Fund 31-May-26 722.19 0.95 76296.98
HDFC Focused Fund 31-May-26 489.75 1.88 26082.42
ICICI Pru Multi-Asset Fund 31-May-26 447.65 0.53 84165.18
HDFC Large Cap Fund 31-May-26 420.99 1.11 37808.31
HDFC Tax Saver Fund 31-May-26 384.80 2.50 15366.50
Nippon India Large Cap Fund 31-May-26 355.20 0.69 51660.30
AXIS ELSS Tax Saver Fund 31-May-26 291.74 0.94 31023.34
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.