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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 14
BSE
1695.00
( -2.75 -0.16%)
Volume460544
Feb 14
NSE
1694.85( -2.85 -0.17%)
Volume9979946
ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1296593.60 |
P/BV |
2.71 |
Book Value ( ) |
625.55 |
BSE Code |
500180 |
52 Week High/Low ( ) |
1880/1384 |
FV/ML |
1/1 |
P/E(X) |
20.24 |
NSE Code |
HDFCBANKEQ |
Book Closure |
10/05/2024 |
EPS ( ) |
83.74 |
Div Yield (%) |
1.15 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 23182.56 | 12.22 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 15787.20 | 14.26 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2025 | 7272.87 | 8.11 |
UTI Nifty 50 ETF | Open Ended | 31/01/2025 | 7021.23 | 12.22 |
UTI BSE Sensex ETF | Open Ended | 31/01/2025 | 6195.31 | 14.26 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2025 | 6115.50 | 9.27 |
ICICI Prudential Bluechip Fund | Open Ended | 31/01/2025 | 5825.70 | 9.20 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2025 | 5761.27 | 6.11 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2025 | 4763.16 | 12.22 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 4697.89 | 9.56 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/01/2025 | 3822.97 | 7.90 |
Mirae Asset Large Cap Fund | Open Ended | 31/01/2025 | 3642.73 | 9.63 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2025 | 3418.96 | 9.58 |
Nippon India Large Cap Fund | Open Ended | 31/01/2025 | 3217.49 | 9.02 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 3035.68 | 9.41 |
SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 2887.88 | 4.06 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2025 | 2841.21 | 12.23 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2025 | 2718.00 | 5.53 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2025 | 2536.14 | 4.20 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2025 | 2506.51 | 6.28 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 2492.20 | 7.22 |
UTI Nifty 50 Index Fund | Open Ended | 31/01/2025 | 2488.41 | 12.23 |
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