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Hindustan Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500104
ISIN Demat
INE094A01015
Book Value (Rs)
222.7029376
NSE Symbol
HINDPETRO
Divident Yield %
6.66
Market Cap
(Rs In Cr.)
77,474
P/E (TTM)
83.32
EPS (TTM)
4.37
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-Sep-26 2131.41 2.09 101856.06
ICICI Pru Large & Mid Cap Fund 30-Sep-26 993.74 3.14 31628.20
Kotak Mid Cap Fund 30-Sep-26 809.83 1.22 66613.26
HDFC Balanced Advantage Fund 30-Sep-26 617.85 0.60 102533.96
Kotak Large & Mid Cap Fund 30-Sep-26 490.49 1.60 30581.49
ICICI Pru Mid Cap Fund 30-Sep-26 432.32 5.43 7960.87
ICICI Pru Commodities Fund 30-Sep-26 342.19 8.28 4132.85
Kotak Arbitrage Fund 30-Sep-26 332.88 0.44 75274.99
Aditya Birla SL Flexi Cap Fund 30-Sep-26 297.80 1.06 27982.49
DSP Large & Mid Cap Fund 30-Sep-26 262.98 1.52 17284.46
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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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