Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Hindustan Zinc LtdIndustry : Mining / Minerals / Metals
BSE Code:500188 P/E (TTM) :16.76
ISIN Demat:INE267A01025 Div & Yield %:1.85 EPS (TTM) :32.33
Book Value (RS) :53.1914012 Market Cap (Rs Cr.):228885.53 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Arbitrage Fund 505.61 0.70 72079.17
Aditya Birla SL Arbitrage Fund 264.48 1.01 26280.08
SBI Arbitrage Opportunities Fund 232.69 0.54 43265.65
Old Bridge Focused Fund 134.88 4.07 3314.83
Bandhan Small Cap Fund 121.15 0.45 27219.13
DSP Natural Resources & New Energy Fund 118.16 4.81 2456.74
Edelweiss Arbitrage Fund 102.27 0.69 14862.11
ICICI Pru Nifty Next 50 Index Fund 100.71 1.09 9242.36
Invesco India Arbitrage Fund 97.08 0.35 28062.44
Nippon India Arbitrage Fund 92.73 0.57 16294.08
Nippon India ETF Nifty Next 50 Junior BeES 87.64 1.09 8043.71
SBI Quant Fund 80.42 2.63 3055.17
SBI Dividend Yield Fund 77.54 0.93 8309.93
UTI-Nifty Next 50 Index Fund 74.30 1.09 6818.26
Tata Arbitrage Fund 73.35 0.32 22760.34
1 2 3 4 5  ... 
Wednesday, June 24, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.69)%
      
Asian Paints2667.15comprofit(0.24)%
      
Axis Bank1384.10comprofit(1.58)%
      
Bajaj Finance990.80comprofit(2.96)%
      
Bajaj Finserv1780.50comprofit(0.87)%
      
Bharat Electro..413.75comprofit(-1.48)%
      
Bharti Airtel1877.00comprofit(-1.27)%
      
Eternal256.30comprofit(-0.99)%
      
HCL Technologi..1113.35comprofit(0.31)%
      
HDFC Bank793.15comprofit(2.41)%
      
Hind. Unilever2157.80comprofit(-0.09)%
      
ICICI Bank1374.00comprofit(2.69)%
      
Infosys1056.45comprofit(2.61)%
      
Interglobe Avi..5203.50comprofit(4.72)%
      
ITC290.25comprofit(0.12)%
      
Kotak Mah. Ban..406.00comprofit(1.13)%
      
Larsen & Toubr..4182.20comprofit(0.14)%
      
M & M3064.60comprofit(0.86)%
      
Maruti Suzuki13252.10comprofit(-1.47)%
      
NTPC357.00comprofit(-2.11)%
      
Power Grid Cor..290.80comprofit(-0.50)%
      
Reliance Indus..1313.70comprofit(0.34)%
      
SBI1034.65comprofit(1.04)%
      
Sun Pharma.Ind..1874.70comprofit(0.37)%
      
Tata Steel190.15comprofit(-1.81)%
      
TCS2108.75comprofit(2.36)%
      
Tech Mahindra1461.25comprofit(3.25)%
      
Titan Company4330.45comprofit(0.58)%
      
Trent3246.35comprofit(3.33)%
      
UltraTech Cem.11438.45comprofit(1.13)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)