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Hitachi Energy India Ltd.
BSE Code 543187
ISIN Demat INE07Y701011
Book Value (Rs) 294.37
NSE Code POWERINDIA
Dividend Yield % 0.03
Market Cap(Rs Mn) 482523.85
TTM PE(x) 478.08
TTM EPS(Rs) 23.81
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Multi Cap Fund(G) 268.67 215.77 0.78 27745.59
Aditya Birla SL Small Cap Fund(G) 80.07 126.66 2.85 4444.20
Nippon India Small Cap Fund(G) 157.88 124.13 0.27 45749.06
Aditya Birla SL Multi-Cap Fund-Reg(G) 17.65 83.61 1.61 5207.11
ICICI Pru Innovation Fund-Reg(G) 16.18 73.60 1.65 4453.07
Franklin India Smaller Cos Fund(G) 164.39 63.16 0.55 11539.64
ICICI Pru Technology Fund(G) 169.96 60.07 0.50 11977.27
Baroda BNP Paribas Multi Cap Fund-Reg(G) 260.82 58.55 2.56 2283.74
Bajaj Finserv Flexi Cap Fund-Reg(G) 12.64 45.61 1.87 2438.62
Baroda BNP Paribas Large Cap Fund-Reg(G) 204.70 43.92 2.36 1863.39
Baroda BNP Paribas Small Cap Fund-Reg(G) 12.45 38.34 2.98 1288.66
Baroda BNP Paribas Flexi Cap Fund-Reg(G) 14.36 34.86 2.78 1254.23
Mahindra Manulife Multi Cap Fund-Reg(G) 31.73 33.22 1.05 3165.04
Bandhan Core Equity Fund-Reg(G) 117.11 32.23 0.80 4022.92
Baroda BNP Paribas Mid Cap Fund-Reg(G) 92.34 27.89 1.56 1790.25
Tata Infrastructure Fund-Reg(G) 184.64 24.29 1.29 1885.45
Franklin India Opportunities Fund(G) 227.44 24.23 0.82 2950.35
Canara Rob Multi Cap Fund-Reg(G) 12.71 24.05 1.20 2009.02
Union Small Cap Fund-Reg(G) 44.04 22.80 1.76 1294.63
Bandhan Small Cap Fund-Reg(G) 38.11 22.48 0.51 4384.90
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