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 MF Holdings  
Hindalco Industries Ltd.
 
BSE Code 500440
ISIN Demat INE038A01020
Book Value 321.96
NSE Code HINDALCO
Dividend Yield % 0.59
Market Cap 1901490.72
P/E 28.06
EPS 30.16
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1787.47 206657.04 0.86
SBI Equity Hybrid Fund-Reg(IDCW) 1732.13 78708.42 2.20
SBI Large Cap Fund-Reg(G) 762.25 53959.08 1.41
SBI Multicap Fund-Reg(G) 624.95 21724.53 2.88
Kotak Arbitrage Fund(G) 563.76 69923.77 0.81
SBI Contra Fund-Reg(IDCW) 555.67 47389.62 1.17
UTI Nifty 50 ETF 554.80 64150.21 0.86
SBI Large & Midcap Fund-Reg(IDCW) 464.21 33031.14 1.41
Nippon India ETF Nifty 50 BeES 433.32 50104.08 0.86
Kotak Flexicap Fund(G) 415.71 54840.98 0.76
HDFC Large Cap Fund(G) 398.09 38905.12 1.02
ICICI Pru Balanced Advantage Fund(G) 392.40 65297.87 0.60
Aditya Birla SL Flexi Cap Fund(G) 378.93 23606.24 1.61
ICICI Pru Multi-Asset Fund(G) 355.21 62013.62 0.57
Aditya Birla SL Large Cap Fund-Reg(G) 348.83 30927.44 1.13
SBI ELSS Tax Saver Fund-Reg(IDCW) 342.90 30616.22 1.12
ICICI Pru Large Cap Fund(G) 308.23 72336.05 0.43
ICICI Pru Nifty 50 ETF 271.38 31378.05 0.86
HDFC Manufacturing Fund-Reg(G) 252.89 12169.75 2.08
ICICI Pru Equity & Debt Fund(G) 230.82 44552.28 0.52
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