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HDB Financial Services Ltd.
GO
Jul 16, 12:42 BSE 750.35 ( -1.60 -0.21%)
Volume428767
Prev. Close 751.95
Open Price 770.50
Today's Low / High
746.65 786.20
B. Price (Qty.)750.25 (27)
O. Price (Qty.) 751.00 (95)
52 Wk Low / High 557.00
847.10
Jul 16, 12:29 NSE 748.85( -2.85 -0.38%)
Volume1806025
Prev. Close 751.70
Open Price 773.35
Today's Low / High
746.55 786.55
B. Price (Qty.)748.75 (8)
O. Price (Qty.) 749.10 (36)
52 Wk Low / High
555.30 847.50
ISIN No INE756I01012 Market Cap. ( in Cr. ) 62182.76 P/BV 3.01 Book Value ( ) 248.85
BSE Code 544429 52 Week High/Low ( ) 848/555 FV/ML 10/1 P/E(X) 24.45
NSE Code HDBFSEQ Book Closure 18/06/2026 EPS ( ) 30.63 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/20261173.281.74
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026815.631.85
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026592.871.91
SBI Midcap Fund Open Ended 30/06/2026563.102.33
Mirae Asset Midcap Fund Open Ended 30/06/2026558.972.86
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026529.311.08
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026401.710.47
ICICI Prudential Banking and Financial ...Open Ended 30/06/2026228.012.07
ICICI Prudential Value Fund Open Ended 30/06/2026183.860.31
Franklin India Mid Cap Fund Open Ended 30/06/2026165.811.33
DSP Large & Mid Cap Fund Open Ended 30/06/2026113.480.63
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2026103.500.58
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2026103.500.58
Mirae Asset Multicap Fund Open Ended 30/06/2026101.001.91
DSP Mid Cap Fund Open Ended 30/06/202698.230.49
UTI Mid Cap Fund Open Ended 30/06/202696.030.79
Tata Mid Cap Fund - Regular Plan Open Ended 30/06/202677.151.31
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/06/202660.530.87
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202660.251.64
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202657.752.51
ICICI Prudential Equity & Debt Fund Open Ended 30/06/202657.650.11
Franklin India Large & Mid Cap Fund Open Ended 30/06/202655.661.61
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