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HDFC Asset Management Company Ltd.
GO
Jun 25 BSE 2649.55 (+ 24.25 0.92%)
Volume25007
Prev. Close 2625.30
Open Price 2628.65
Today's Low / High
2628.65 2692.05
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2206.05
2965.00
Jun 25 NSE 2649.70(+ 24.60 0.94%)
Volume824774
Prev. Close 2625.10
Open Price 2638.80
Today's Low / High
2638.80 2691.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2205.60 2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 113580.25 P/BV 12.31 Book Value ( ) 215.30
BSE Code 541729 52 Week High/Low ( ) 2967/2206 FV/ML 5/1 P/E(X) 39.74
NSE Code HDFCAMCEQ Book Closure 05/06/2026 EPS ( ) 66.68 Div Yield (%) 2.04
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2026620.440.88
Mirae Asset Large & Midcap Fund Open Ended 31/05/2026541.621.27
ICICI Prudential Large Cap Fund Open Ended 31/05/2026529.430.69
ICICI Prudential Focused Equity Fund Open Ended 31/05/2026501.913.11
Nippon India Growth Mid Cap Fund Open Ended 31/05/2026388.480.82
Motilal Oswal Flexi Cap Fund Open Ended 31/05/2026385.522.98
Bandhan Large & Mid Cap Fund Open Ended 31/05/2026337.891.94
Mirae Asset Midcap Fund Open Ended 31/05/2026331.641.75
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026305.030.42
Mirae Asset ELSS Tax Saver Fund Open Ended 31/05/2026258.201.02
SBI Flexicap Fund Open Ended 31/05/2026256.841.15
Edelweiss Mid Cap Fund Open Ended 31/05/2026231.571.37
Axis ELSS Tax Saver Fund Open Ended 31/05/2026207.280.67
Tata Arbitrage Fund Open Ended 31/05/2026206.430.91
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2026199.982.16
ICICI Prudential Flexicap Fund Open Ended 31/05/2026191.510.90
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2026174.022.16
SBI Contra Fund Open Ended 31/05/2026173.440.37
SBI Large & Midcap Fund Open Ended 31/05/2026148.610.38
UTI Nifty Next 50 Index Fund Open Ended 31/05/2026147.542.16
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026144.330.45
Tata Banking and Financial Services Fund Open Ended 31/05/2026138.804.57
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