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Hindalco Industries Ltd Industry:  Aluminium and Aluminium Products
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500440 INE038A01020 312.4238791 HINDALCO 0.6 185205.17 27.33 30.16 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Sep-25 1979.02 0.98 202457.72
SBI Equity Hybrid Fund 30-Sep-25 1904.88 2.41 79008.05
SBI Large Cap Fund 30-Sep-25 838.27 1.59 52829.93
SBI Multicap Fund 30-Sep-25 687.28 2.99 22988.00
HDFC Flexi Cap Fund 30-Sep-25 640.04 0.75 85559.59
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 623.96 0.98 63831.92
SBI Contra Fund 30-Sep-25 611.08 1.29 47205.42
Kotak Arbitrage Fund 30-Sep-25 592.57 0.83 71517.53
SBI Large & Midcap Fund 30-Sep-25 510.51 1.50 34065.48
Nippon India ETF Nifty 50 BeES 30-Sep-25 495.97 0.98 50743.44
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This company is held by 353 mutual fund schemes.
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