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MF HOLDING
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HDFC Asset Management Company Ltd.
Nov 04
BSE
5399.85
(+ 3.40 0.06%)
Volume4073
Nov 04
NSE
5402.50( -2.00 -0.04%)
Volume620107
| ISIN No |
INE127D01025 |
Market Cap. ( in Cr. ) |
115692.76 |
P/BV |
14.23 |
Book Value ( ) |
379.65 |
| BSE Code |
541729 |
52 Week High/Low ( ) |
5935/3563 |
FV/ML |
5/1 |
P/E(X) |
47.03 |
| NSE Code |
HDFCAMCEQ |
Book Closure |
26/11/2025 |
EPS ( ) |
114.88 |
Div Yield (%) |
1.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 1056.71 | 3.10 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 648.37 | 0.89 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 422.91 | 1.39 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 401.83 | 1.02 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 343.83 | 1.10 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 334.10 | 0.71 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 319.28 | 2.82 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 314.93 | 2.91 |
| SBI Midcap Fund | Open Ended | 30/09/2025 | 276.83 | 1.25 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 242.92 | 2.85 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 226.08 | 1.93 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 215.44 | 2.55 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 204.52 | 0.80 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 197.08 | 1.53 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 191.12 | 0.47 |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 189.39 | 1.59 |
| SBI Quant Fund | Open Ended | 30/09/2025 | 184.27 | 5.05 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 179.40 | 0.38 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 176.40 | 0.54 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2025 | 174.40 | 4.57 |
| Axis Large & Mid Cap Fund | Open Ended | 30/09/2025 | 174.39 | 1.17 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2025 | 166.12 | 6.89 |
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