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Hindustan Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500104
ISIN Demat
INE094A01015
Book Value (Rs)
215.985648
NSE Symbol
HINDPETRO
Divident Yield %
2.59
Market Cap
(Rs In Cr.)
86,273
P/E (TTM)
7.58
EPS (TTM)
53.48
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Aug-25 2087.40 2.51 83104.83
Kotak Midcap Fund 31-Aug-25 912.14 1.60 56988.32
HDFC Balanced Advantage Fund 31-Aug-25 614.84 0.61 101079.60
Kotak Large & Midcap Fund 31-Aug-25 526.26 1.90 27654.67
Mirae Asset Large & Midcap Fund 31-Aug-25 464.25 1.16 40019.98
Kotak Multicap Fund 31-Aug-25 458.09 2.38 19227.04
HDFC Hybrid Equity Fund 31-Aug-25 360.86 1.50 23995.86
ICICI Pru Multi-Asset Fund 31-Aug-25 335.13 0.52 64770.24
Mirae Asset Midcap Fund 31-Aug-25 325.44 1.94 16807.42
Nippon India Growth Mid Cap Fund 31-Aug-25 322.83 0.84 38385.96
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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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