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.
Apr 10
BSE
810.40
(+ 13.15 1.65%)
Volume1104587
Apr 10
NSE
810.30(+ 12.60 1.58%)
Volume38156026
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1247324.64 |
P/BV |
2.23 |
Book Value ( ) |
363.69 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/727 |
FV/ML |
1/1 |
P/E(X) |
17.62 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
45.99 |
Div Yield (%) |
2.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 26620.00 | 1.33 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 25240.89 | 11.83 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 17104.28 | 14.07 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 10379.18 | 7.73 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 10279.50 | 2.75 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 8167.01 | 11.83 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 7536.36 | 14.06 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 7279.55 | 7.25 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 7091.30 | 9.16 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 6811.76 | 11.82 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 4936.33 | 6.93 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 4873.07 | 8.05 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 4837.39 | 4.50 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 4534.69 | 8.82 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 4486.99 | 11.83 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 3834.31 | 9.54 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 3757.02 | 14.07 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 3613.14 | 6.54 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 3590.88 | 7.31 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 3506.61 | 6.17 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 3440.27 | 8.58 |
| Nippon India ETF BSE Sensex | Open Ended | 28/02/2026 | 3322.95 | 14.06 |
|
|