July, 12 2025 Saturday 18:18 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
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  •  
83040.74 82442.25

MF Holdings

Hindustan Zinc Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
500188
INE267A01025
31.4533975
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDZINC
17.34
179407.04
EPS(TTM)
Face Value()
Div & Yield %
24.48
2
6.83
 
As on: Jul 12, 2025 06:18 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Jun-25 404.72 0.58 69923.77
Invesco India Arbitrage Fund 30-Jun-25 117.69 0.49 23899.90
Nippon India Arbitrage Fund 30-Jun-25 85.49 0.57 14948.24
Tata Arbitrage Fund 30-Jun-25 82.24 0.52 15922.05
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 75.33 0.24 30811.49
HDFC Arbitrage Fund 30-Jun-25 73.34 0.35 21068.10
Aditya Birla SL Arbitrage Fund 30-Jun-25 63.24 0.31 20646.25
Edelweiss Arbitrage Fund 30-Jun-25 35.57 0.24 15045.14
Edelweiss Balanced Advantage 30-Jun-25 30.99 0.24 13046.96
Bandhan Arbitrage 30-Jun-25 29.88 0.33 8985.53
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