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HDFC Asset Management Company Ltd.
GO
May 13 BSE 4495.65 ( -31.20 -0.69%)
Volume7996
Prev. Close 4526.85
Open Price 4529.00
Today's Low / High
4490.00 4574.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 3419.00
4862.00
May 14, 03:56 NSE 4568.90(+ 72.30 1.61%)
Volume606581
Prev. Close 4496.60
Open Price 4514.00
Today's Low / High
4483.30 4588.20
B. Price (Qty.)4568.90 (379)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
3415.55 4864.00
ISIN No INE127D01025 Market Cap. ( in Cr. ) 97711.95 P/BV 14.38 Book Value ( ) 317.69
BSE Code 541729 52 Week High/Low ( ) 4864/3416 FV/ML 5/1 P/E(X) 39.72
NSE Code HDFCAMCEQ Book Closure 18/06/2024 EPS ( ) 115.04 Div Yield (%) 1.97
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 30/04/2025835.512.77
ICICI Prudential Bluechip Fund Open Ended 31/03/2025619.140.95
Nippon India Multi Cap Fund Open Ended 30/04/2025617.241.53
SBI Long Term Equity Fund Open Ended 30/04/2025443.751.56
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025392.820.65
Canara Robeco Emerging Equities Open Ended 30/04/2025330.391.37
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025324.410.86
Nippon India Growth Fund Open Ended 30/04/2025317.720.92
SBI Contra Fund Open Ended 30/04/2025274.720.62
Nippon India Large Cap Fund Open Ended 30/04/2025258.050.65
Mirae Asset Midcap Fund Open Ended 30/04/2025243.891.58
PGIM India Midcap Opportunities Fund Open Ended 30/04/2025232.762.20
ICICI Prudential Focused Equity Fund Open Ended 31/03/2025227.462.17
SBI Magnum Midcap Fund Open Ended 30/04/2025218.881.02
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/2025203.172.56
Invesco India Mid Cap Fund Open Ended 30/04/2025192.073.18
SBI Quant Fund Open Ended 30/04/2025190.285.14
Edelweiss Mid Cap Fund Open Ended 30/04/2025158.871.72
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025152.340.61
Invesco India Large & Mid Cap Fund Open Ended 30/04/2025150.852.23
NJ Balanced Advantage Fund Open Ended 30/04/2025148.483.96
Axis Midcap Fund Open Ended 31/01/2025139.310.49
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