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Hyundai Motor India Ltd.
BSE Code 544274
ISIN Demat INE0V6F01027
Book Value (Rs) 210.48
NSE Code HYUNDAI
Dividend Yield % 0.82
Market Cap(Rs Mn) 2080430.23
TTM PE(x) 38.67
TTM EPS(Rs) 66.21
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) 1998.34 1997.73 2.51 79584.54
HDFC Balanced Advantage Fund(G) 515.34 881.90 0.86 102789.77
HDFC Large Cap Fund(G) 1136.86 485.69 1.25 38905.12
HDFC Focused Fund-Reg(G) 231.68 466.14 2.23 20868.27
HDFC ELSS Tax saver(G) 1419.10 443.94 2.63 16908.00
Nippon India Large Cap Fund(G) 92.01 394.20 0.90 43828.60
ICICI Pru Large Cap Fund(G) 110.84 388.12 0.54 72336.05
Nippon India Growth Mid Cap Fund(G) 4183.89 377.35 0.97 39065.55
Franklin India Large Cap Fund(G) 1032.51 292.75 3.67 7983.82
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 199.83 279.87 1.76 15869.72
Axis Large Cap Fund-Reg(G) 60.88 238.26 0.69 34373.88
Nippon India Focused Fund(G) 121.74 219.76 2.50 8787.60
Axis ELSS Tax Saver Fund-Reg(G) 97.02 217.93 0.60 36257.53
Nippon India Multi Cap Fund(G) 303.23 189.98 0.42 45366.09
Franklin India Flexi Cap Fund(G) 1634.52 138.10 0.71 19364.97
HDFC Manufacturing Fund-Reg(G) 10.84 137.66 1.13 12169.75
UTI Transportation & Logistics Fund-Reg(IDCW) 128.59 130.15 3.63 3588.60
HDFC Large and Mid Cap Fund-Reg(G) 339.12 117.39 0.44 26848.85
ICICI Pru Transportation and Logistics Fund-Reg(G) 19.67 113.75 3.55 3208.02
HDFC Transportation and Logistics Fund-Reg(G) 17.23 111.02 7.96 1394.51
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