BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
747.35
( -7.20 -0.95%)
Volume938329
Jun 05
NSE
747.05( -7.15 -0.95%)
Volume22116568
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1150281.38 |
P/BV |
2.05 |
Book Value ( ) |
363.59 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/727 |
FV/ML |
1/1 |
P/E(X) |
15.13 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
49.38 |
Div Yield (%) |
2.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 22338.35 | 10.73 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 15244.38 | 12.91 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 11190.21 | 7.94 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 7468.44 | 10.73 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 6943.96 | 12.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 6839.90 | 6.81 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 6746.30 | 10.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 6693.84 | 8.85 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 5468.70 | 9.18 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 4775.34 | 9.24 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 4668.78 | 8.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 4359.37 | 4.14 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 4358.76 | 10.73 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 3954.16 | 4.73 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 3740.59 | 12.91 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 3498.61 | 9.15 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 3297.04 | 12.91 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 3243.05 | 6.16 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 3121.47 | 6.59 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 3048.22 | 5.56 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 2990.78 | 10.74 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 2990.54 | 7.84 |
|
|