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HDFC Asset Management Company Ltd.
GO
May 08, 02:27 BSE 2867.30 (+ 32.70 1.15%)
Volume16791
Prev. Close 2834.60
Open Price 2821.45
Today's Low / High
2814.25 2870.05
B. Price (Qty.)2867.60 (15)
O. Price (Qty.) 2869.00 (4)
52 Wk Low / High 2080.88
2965.00
May 08, 02:14 NSE 2863.80(+ 29.20 1.03%)
Volume828451
Prev. Close 2834.60
Open Price 2820.00
Today's Low / High
2815.30 2872.40
B. Price (Qty.)2863.80 (4)
O. Price (Qty.) 2864.00 (447)
52 Wk Low / High
2087.50 2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 122704.75 P/BV 14.24 Book Value ( ) 201.13
BSE Code 541729 52 Week High/Low ( ) 2967/2088 FV/ML 5/1 P/E(X) 42.93
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 66.70 Div Yield (%) 1.89
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026514.210.77
ICICI Prudential Large Cap Fund Open Ended 31/03/2026463.600.66
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026435.092.99
Bandhan Large & Mid Cap Fund Open Ended 31/03/2026408.592.90
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026365.760.96
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026321.960.81
Mirae Asset Midcap Fund Open Ended 31/03/2026224.891.39
SBI Flexicap Fund Open Ended 31/03/2026212.861.03
Edelweiss Mid Cap Fund Open Ended 31/03/2026186.031.37
Mirae Asset ELSS Tax Saver Fund Open Ended 31/03/2026183.810.80
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026159.242.09
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026158.380.24
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026151.581.80
Quant Large Cap Fund Open Ended 31/03/2026147.615.47
SBI Contra Fund Open Ended 31/03/2026143.740.33
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026142.552.11
Invesco India Midcap Fund Open Ended 31/03/2026128.811.30
SBI Large & Midcap Fund Open Ended 31/03/2026123.160.35
SBI Quant Fund Open Ended 31/03/2026117.933.97
UTI Nifty Next 50 Index Fund Open Ended 31/03/2026116.812.10
Canara Robeco Flexi Cap Fund Open Ended 31/03/2026108.110.91
Tata Arbitrage Fund Open Ended 31/03/2026101.670.49
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