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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
476.25
( -1.40 -0.29%)
Volume161123
Oct 31
NSE
476.50( -1.10 -0.23%)
Volume1821466
| ISIN No |
INE267A01025 |
Market Cap. ( in Cr. ) |
201336.45 |
P/BV |
26.42 |
Book Value ( ) |
18.03 |
| BSE Code |
500188 |
52 Week High/Low ( ) |
565/378 |
FV/ML |
2/1 |
P/E(X) |
19.45 |
| NSE Code |
HINDZINCEQ |
Book Closure |
17/06/2025 |
EPS ( ) |
24.50 |
Div Yield (%) |
6.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 511.04 | 0.71 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 118.08 | 0.52 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 116.66 | 0.75 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 95.39 | 0.35 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 82.03 | 0.43 |
| Old Bridge Focused Fund | Open Ended | 30/09/2025 | 75.74 | 3.70 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 73.43 | 0.92 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 68.79 | 0.21 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 61.16 | 0.92 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/09/2025 | 58.79 | 4.23 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 52.84 | 0.92 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 43.50 | 0.11 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/09/2025 | 34.99 | 1.13 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 33.29 | 0.76 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 32.09 | 0.20 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 29.55 | 0.35 |
| Axis Arbitrage Fund | Open Ended | 30/09/2025 | 26.00 | 0.34 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 25.00 | 0.11 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 25.00 | 0.11 |
| SBI Nifty Next 50 ETF | Open Ended | 30/09/2025 | 23.80 | 0.92 |
| DSP Quant Fund | Open Ended | 30/09/2025 | 21.19 | 2.37 |
| UTI Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 20.54 | 0.34 |
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