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HDFC Asset Management Company Ltd.
GO
Nov 03 BSE 2432.00 (+ 65.55 2.77%)
Volume11521
Prev. Close 2366.45
Open Price 2394.00
Today's Low / High
2373.00 2444.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2206.05
2901.00
Nov 03 NSE 2440.00(+ 60.50 2.54%)
Volume1163694
Prev. Close 2379.50
Open Price 2393.00
Today's Low / High
2368.80 2444.60
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2205.60 2901.50
ISIN No INE127D01025 Market Cap. ( in Cr. ) 104698.30 P/BV 10.40 Book Value ( ) 234.59
BSE Code 541729 52 Week High/Low ( ) 2902/2206 FV/ML 5/1 P/E(X) 36.63
NSE Code HDFCAMCEQ Book Closure 05/06/2026 EPS ( ) 66.61 Div Yield (%) 2.21
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/09/2026765.861.00
ICICI Prudential Focused Fund Open Ended 30/09/2026611.523.56
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026559.890.78
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026328.782.45
Nippon India Multi Asset Allocation Fund Open Ended 30/09/2026221.831.23
Nippon India Banking & Financial Se...Open Ended 30/09/2026220.432.99
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026214.430.28
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026185.741.91
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026182.460.36
Edelweiss Mid Cap Fund Open Ended 30/09/2026170.560.89
SBI Arbitrage Fund Open Ended 30/09/2026166.880.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026165.001.91
ICICI Prudential Flexi Cap Fund Open Ended 30/09/2026163.330.65
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026163.120.46
DSP Aggressive Hybrid Fund Open Ended 30/09/2026150.001.33
SBI Contra Fund Open Ended 30/09/2026147.910.33
UTI Nifty Next 50 Index Fund Open Ended 30/09/2026139.121.91
Tata Arbitrage Fund Open Ended 30/09/2026138.350.56
UTI Mid Cap Fund Open Ended 30/09/2026123.161.03
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026120.570.38
Canara Robeco Flexi Cap Fund Open Ended 30/09/2026113.530.89
DSP Flexi Cap Fund Open Ended 30/09/2026107.320.92
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