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HDFC Asset Management Company Ltd.
GO
Mar 16, 11:21 BSE 2365.00 ( -16.10 -0.68%)
Volume27323
Prev. Close 2381.10
Open Price 2384.80
Today's Low / High
2327.00 2395.25
B. Price (Qty.)2365.60 (58)
O. Price (Qty.) 2367.40 (3)
52 Wk Low / High 1762.53
2965.00
Mar 16, 11:04 NSE 2340.00( -41.00 -1.72%)
Volume674776
Prev. Close 2381.00
Open Price 2384.00
Today's Low / High
2326.90 2397.80
B. Price (Qty.)2339.50 (3)
O. Price (Qty.) 2340.00 (337)
52 Wk Low / High
1783.43 2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 100236.22 P/BV 11.63 Book Value ( ) 201.18
BSE Code 541729 52 Week High/Low ( ) 2967/1783 FV/ML 5/1 P/E(X) 40.74
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.43 Div Yield (%) 3.85
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 28/02/2026539.751.39
SBI Flexicap Fund Open Ended 28/02/2026515.572.21
ICICI Prudential Large Cap Fund Open Ended 28/02/2026510.490.66
ICICI Prudential Focused Equity Fund Open Ended 28/02/2026463.203.06
Mirae Asset Large & Midcap Fund Open Ended 28/02/2026408.910.95
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026392.010.89
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026389.542.64
Axis Midcap Fund Open Ended 28/02/2026273.780.86
Edelweiss Mid Cap Fund Open Ended 28/02/2026226.511.58
Mirae Asset ELSS Tax Saver Fund Open Ended 28/02/2026223.800.85
Mirae Asset Midcap Fund Open Ended 28/02/2026206.351.14
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026184.561.97
SBI Quant Fund Open Ended 28/02/2026180.105.22
Quant Large Cap Fund Open Ended 28/02/2026179.735.95
SBI Contra Fund Open Ended 28/02/2026175.010.36
Invesco India Midcap Fund Open Ended 28/02/2026156.831.46
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026148.620.21
Axis Large & Mid Cap Fund Open Ended 28/02/2026133.260.86
Canara Robeco Flexi Cap Fund Open Ended 28/02/2026131.630.98
ICICI Prudential Business Cycle Fund Open Ended 28/02/2026118.640.73
Quant Flexi Cap Fund Open Ended 28/02/2026107.351.69
Invesco India Flexi Cap Fund Open Ended 28/02/202695.092.03
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