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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 06
BSE
857.10
( -20.95 -2.39%)
Volume3384852
Mar 06
NSE
857.05( -20.70 -2.36%)
Volume34439647
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1319030.13 |
P/BV |
2.36 |
Book Value ( ) |
363.76 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/835 |
FV/ML |
1/1 |
P/E(X) |
18.63 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
46.00 |
Div Yield (%) |
2.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 26245.62 | 12.30 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 17792.26 | 14.54 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2026 | 10771.45 | 8.04 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 8467.24 | 12.30 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 7790.30 | 14.53 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 7619.85 | 7.82 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 7422.80 | 9.68 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 6953.46 | 12.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 4784.75 | 4.48 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 4607.29 | 9.19 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 4568.52 | 12.30 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 4543.32 | 7.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 4121.10 | 5.73 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 4013.56 | 9.94 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 3820.23 | 14.54 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 3782.05 | 6.90 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 3758.75 | 7.71 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 3670.54 | 6.50 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 3554.63 | 8.97 |
| Nippon India ETF BSE Sensex | Open Ended | 31/01/2026 | 3385.30 | 14.53 |
| UTI Nifty 50 Index Fund | Open Ended | 31/01/2026 | 3260.30 | 12.29 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 3066.52 | 3.77 |
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