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MF HOLDING
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HDFC Asset Management Company Ltd.
Jan 14
BSE
2554.60
(+ 65.30 2.62%)
Volume193778
Jan 14
NSE
2554.10(+ 68.40 2.75%)
Volume2340909
| ISIN No |
INE127D01025 |
Market Cap. ( in Cr. ) |
109394.27 |
P/BV |
14.13 |
Book Value ( ) |
180.74 |
| BSE Code |
541729 |
52 Week High/Low ( ) |
2967/1782 |
FV/ML |
5/1 |
P/E(X) |
44.47 |
| NSE Code |
HDFCAMCEQ |
Book Closure |
26/11/2025 |
EPS ( ) |
57.44 |
Div Yield (%) |
3.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 1021.09 | 2.76 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 518.86 | 0.66 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 431.76 | 0.99 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 408.66 | 1.26 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 388.29 | 0.92 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 380.50 | 2.98 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 370.12 | 2.01 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 308.52 | 2.68 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 300.44 | 0.93 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 297.52 | 2.97 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/11/2025 | 272.50 | 1.93 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 269.28 | 2.86 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 235.14 | 0.86 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 218.45 | 1.66 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 184.25 | 0.70 |
| SBI Quant Fund | Open Ended | 30/11/2025 | 176.45 | 4.80 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 173.35 | 0.35 |
| Axis Large & Mid Cap Fund | Open Ended | 30/11/2025 | 157.82 | 1.01 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 151.94 | 1.21 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 136.05 | 0.19 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/11/2025 | 130.39 | 0.94 |
| UTI Large Cap Fund | Open Ended | 30/11/2025 | 128.63 | 0.96 |
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