August, 28 2026 Friday 19:06 Hrs
Last update 11-9-2025
  • SENSEX :   77,264.51

  • Commodity broking firm in India330.92( 0.43%) 28-Aug-2026
Positive
Sensex 77264.51 330.92  (0.43) 28-Aug-2026
Previous Day Close 76933.59
Today's High/Low
High Low
  •  
  •  
77357.97 76988.22

MF Holdings

Hyundai Motor India Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
544274
INE0V6F01027
238.3897393
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HYUNDAI
37.59
183065.51
EPS(TTM)
Face Value()
Div & Yield %
59.93
10
0.93
 
As on: Aug 28, 2026 07:06 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Jul-26 1962.63 1.77 110736.41
ICICI Pru Value Fund 31-Jul-26 1159.96 1.90 61102.29
HDFC Balanced Advantage Fund 31-Jul-26 866.41 0.80 107765.65
ICICI Pru Large Cap Fund 31-Jul-26 857.65 1.06 80960.34
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 567.24 0.65 86785.04
HDFC Focused Fund 31-Jul-26 555.10 1.99 27924.78
HDFC Large Cap Fund 31-Jul-26 477.16 1.19 40197.89
HDFC ELSS - Tax Saver Fund 31-Jul-26 436.14 2.71 16095.45
ICICI Pru Large & Mid Cap Fund 31-Jul-26 419.65 1.28 32706.25
AXIS Large Cap Fund 31-Jul-26 394.53 1.25 31631.85
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