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Hindustan Petroleum Corporation Ltd.
BSE Code 500104
ISIN Demat INE094A01015
Book Value (Rs) 215.99
NSE Code HINDPETRO
Dividend Yield % 2.38
Market Cap(Rs Mn) 937518.60
TTM PE(x) 12.73
TTM EPS(Rs) 34.61
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 196.75 2001.05 2.76 72610.08
Kotak Midcap Fund(G) 136.27 874.41 1.82 48128.71
HDFC Balanced Advantage Fund(G) 524.53 607.65 0.64 94824.34
Mirae Asset Large & Midcap Fund-Reg(G) 151.76 471.64 1.29 36506.79
Kotak Large & Midcap Fund(G) 344.05 461.31 1.85 24912.67
ICICI Pru Energy Opportunities Fund-Reg(G) 10.29 458.04 4.61 9943.10
Kotak Multicap Fund-Reg(G) 19.09 439.14 2.77 15870.96
HDFC Hybrid Equity Fund(G) 120.40 405.39 1.75 23229.08
ICICI Pru Multi-Asset Fund(G) 761.03 391.43 0.71 55360.32
DSP Midcap Fund-Reg(G) 148.15 342.25 1.99 17203.59
Aditya Birla SL Flexi Cap Fund(G) 1816.96 329.29 1.52 21667.61
DSP Large & Mid Cap Fund-Reg(G) 625.67 329.27 2.39 13784.25
Mirae Asset Midcap Fund-Reg(G) 36.44 296.16 1.98 14921.59
HDFC Manufacturing Fund-Reg(G) 10.73 276.89 2.39 11596.69
SBI Midcap Fund-Reg(G) 239.60 270.33 1.29 20890.26
DSP ELSS Tax Saver Fund-Reg(G) 141.56 259.79 1.60 16217.91
HDFC Large and Mid Cap Fund-Reg(G) 345.97 249.05 1.07 23379.95
Invesco India Contra Fund(G) 137.10 230.36 1.33 17265.19
Sundaram Mid Cap Fund-Reg(G) 1391.30 216.24 1.91 11332.71
ICICI Pru Large & Mid Cap Fund(G) 1007.77 210.72 1.09 19352.94
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