Mutual Fund Holdings


H.G. Infra Engineering Ltd
BSE Code 541019 ISIN Demat INE926X01010 Book Value (₹) 355.75 NSE Symbol HGINFRA Div & Yield % 0.11 Market Cap ( Cr.) 9,086.81 P/E * 19.45 EPS * 71.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 337.19 0.67 50,422.78
HSBC Small Cap Fund 193.20 1.32 14,619.42
HSBC Midcap Fund 73.66 0.71 10,342.47
DSP India T.I.G.E.R. Fund 38.54 1.01 3,814.79
HSBC Infrastructure Fund 31.44 1.30 2,410.04
Bandhan Infrastructure Fund 28.27 2.41 1,171.09
Kotak Infrastructure & Economic Reform-SP 23.49 1.30 1,803.53
Aditya Birla SL Infrastructure Fund 22.49 2.10 1,070.14
UTI-Infrastructure Fund 15.33 0.70 2,183.97
HSBC Business Cycles Fund 8.42 1.01 833.40