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Hindustan Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500104
ISIN Demat
INE094A01015
Book Value (Rs)
244.1369621
NSE Symbol
HINDPETRO
Divident Yield %
2.78
Market Cap
(Rs In Cr.)
80,357
P/E (TTM)
5.14
EPS (TTM)
73.45
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-Apr-26 2079.91 2.20 94744.72
Kotak Midcap Fund 30-Apr-26 865.77 1.36 63539.49
HDFC Balanced Advantage Fund 30-Apr-26 660.53 0.63 105377.65
Kotak Large & Midcap Fund 30-Apr-26 524.37 1.73 30251.05
Nippon India Growth Mid Cap Fund 30-Apr-26 393.28 0.86 45820.33
SBI Large & Midcap Fund 30-Apr-26 349.52 0.91 38425.64
Aditya Birla SL Flexi Cap Fund 30-Apr-26 318.37 1.24 25631.51
AXIS Midcap Fund 30-Apr-26 297.57 0.92 32276.32
HDFC Large and Mid Cap Fund 30-Apr-26 273.85 0.97 28255.31
DSP Midcap Fund 30-Apr-26 261.72 1.35 19458.97
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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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