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Hindustan Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500104
ISIN Demat
INE094A01015
Book Value (Rs)
281.2579623
NSE Symbol
HINDPETRO
Divident Yield %
5.96
Market Cap
(Rs In Cr.)
86,602
P/E (TTM)
5.04
EPS (TTM)
80.72
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Jun-26 2289.25 2.27 100858.31
Kotak Midcap Fund 30-Jun-26 911.77 1.35 67611.00
HDFC Balanced Advantage Fund 30-Jun-26 695.62 0.65 106456.16
Kotak Large & Midcap Fund 30-Jun-26 552.23 1.77 31262.73
Nippon India Growth Mid Cap Fund 30-Jun-26 436.52 0.89 49169.10
Kotak Arbitrage Fund 30-Jun-26 365.59 0.50 72409.42
Aditya Birla SL Flexi Cap Fund 30-Jun-26 335.28 1.25 26726.75
SBI Large & Midcap Fund 30-Jun-26 327.39 0.80 40849.93
AXIS Midcap Fund 30-Jun-26 313.38 0.93 33803.00
Mirae Asset Large & Midcap Fund 30-Jun-26 296.22 0.67 44048.03
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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