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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
938.70
( -7.90 -0.83%)
Volume1014507
Jan 09
NSE
939.00( -7.70 -0.81%)
Volume38183839
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1444611.80 |
P/BV |
2.79 |
Book Value ( ) |
336.69 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/812 |
FV/ML |
1/1 |
P/E(X) |
20.41 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
46.02 |
Div Yield (%) |
2.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 28026.17 | 12.88 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 19118.09 | 15.16 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 10427.25 | 8.03 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 8943.55 | 12.87 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 8263.04 | 15.14 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 8262.32 | 8.78 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 7651.00 | 9.79 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 7169.91 | 12.88 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 5623.28 | 5.21 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 4686.97 | 12.88 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 4572.56 | 9.09 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 4433.44 | 5.34 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 4100.93 | 7.37 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 4092.80 | 9.78 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 4075.67 | 8.18 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 3980.02 | 7.00 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 3944.39 | 6.53 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 3941.06 | 15.16 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 3854.34 | 9.49 |
| Nippon India ETF BSE Sensex | Open Ended | 30/11/2025 | 3487.82 | 15.16 |
| UTI Nifty 50 Index Fund | Open Ended | 30/11/2025 | 3409.51 | 12.87 |
| Axis Large Cap Fund | Open Ended | 30/11/2025 | 3268.36 | 9.59 |
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