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Hyundai Motor India Ltd.
BSE Code 544274
ISIN Demat INE0V6F01027
Book Value (Rs) 194.04
NSE Code HYUNDAI
Dividend Yield % 0.00
Market Cap(Rs Mn) 1820132.69
TTM PE(x) 33.14
TTM EPS(Rs) 67.59
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Flexi Cap Fund(G) 1998.68 1097.17 1.58 69639.05
HDFC Balanced Advantage Fund(G) 524.53 678.46 0.72 94824.34
Nippon India Growth Mid Cap Fund(G) 4220.56 398.84 1.20 33174.74
HDFC Large Cap Fund(G) 1152.87 373.65 1.03 36108.73
HDFC Focused Fund-Reg(G) 231.31 341.53 1.98 17226.97
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 199.95 221.33 1.53 14461.85
ICICI Pru Large Cap Fund(G) 111.66 205.17 0.32 64962.52
HDFC ELSS Tax saver(G) 1425.89 204.92 1.32 15555.71
Nippon India Large Cap Fund(G) 91.72 197.92 0.53 37546.38
Axis ELSS Tax Saver Fund-Reg(G) 97.96 164.43 0.48 34176.50
Nippon India Focused Fund(G) 122.80 148.18 1.87 7921.71
Nippon India Multi Cap Fund(G) 301.51 146.16 0.38 38636.66
Franklin India Bluechip Fund(G) 1038.95 131.62 1.79 7342.72
SBI MNC Fund-Reg(IDCW) 111.82 128.07 2.14 5973.35
UTI Large Cap Fund-Reg(IDCW) 56.34 112.88 0.93 12180.00
Franklin India Flexi Cap Fund(G) 1670.89 106.24 0.61 17393.86
HDFC Manufacturing Fund-Reg(G) 10.73 105.91 0.91 11596.69
SBI Automotive Opportunities Fund-Reg(G) 9.74 102.46 1.96 5220.22
HDFC Large and Mid Cap Fund-Reg(G) 345.97 90.31 0.39 23379.95
HDFC Transportation and Logistics Fund-Reg(G) 16.04 85.41 7.04 1213.40
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