June, 08 2025 Sunday 00:17 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
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82299.89 81140.11

MF Holdings

Hindalco Industries Ltd
Industry :  Aluminium and Aluminium Products
BSE Code
ISIN Demat
Book Value()
500440
INE038A01020
312.4238791
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDALCO
22.87
146036.02
EPS(TTM)
Face Value()
Div & Yield %
28.42
1
0.76
 
As on: Jun 08, 2025 12:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1634.89 0.82 199863.37
SBI Equity Hybrid Fund 31-May-25 1583.75 2.09 75639.24
SBI Multicap Fund 31-May-25 697.98 3.40 20558.87
SBI Bluechip Fund 31-May-25 696.95 1.33 52251.14
UTI-Nifty 50 Exchange Traded Fund 31-May-25 511.51 0.82 62533.31
SBI Contra Fund 31-May-25 508.07 1.12 45495.71
SBI Large & Midcap Fund 31-May-25 424.45 1.36 31295.56
ICICI Pru Balanced Advantage Fund 31-May-25 405.08 0.64 63786.84
Kotak Equity Arbitrage Fund 30-Apr-25 384.08 0.61 63309.51
Nippon India ETF Nifty 50 BeES 30-Apr-25 380.71 0.82 46349.24
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