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Jul 03
BSE
1985.65
( -0.05 0.00%)
Volume286447
Jul 03
NSE
1987.10(+ 1.10 0.06%)
Volume8430253
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1523691.12 |
P/BV |
2.94 |
Book Value ( ) |
675.52 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
2027/1588 |
FV/ML |
1/1 |
P/E(X) |
21.52 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
92.32 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 26372.67 | 13.20 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 18129.72 | 15.57 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 8420.07 | 8.11 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 8251.30 | 13.20 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 7577.60 | 15.57 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 7001.64 | 9.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 6742.11 | 9.66 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 6414.01 | 13.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 5427.12 | 5.41 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 5251.23 | 6.94 |
| SBI Large Cap Fund | Open Ended | 31/05/2025 | 4998.39 | 9.57 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 3965.16 | 13.20 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 3933.49 | 8.65 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 3871.56 | 7.36 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 3865.68 | 9.78 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 3719.88 | 9.86 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 3605.92 | 8.64 |
| SBI Focused Fund | Open Ended | 31/05/2025 | 3306.33 | 8.91 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 3269.29 | 15.57 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 3111.84 | 5.92 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2025 | 3069.41 | 13.20 |
| Axis Large Cap Fund | Open Ended | 31/05/2025 | 3013.89 | 9.02 |
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