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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 20
BSE
1008.80
(+ 14.15 1.42%)
Volume1603223
Nov 20
NSE
1008.85(+ 14.25 1.43%)
Volume19850865
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1551588.93 |
P/BV |
3.00 |
Book Value ( ) |
336.80 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/812 |
FV/ML |
1/1 |
P/E(X) |
21.92 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
46.03 |
Div Yield (%) |
2.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 27094.25 | 12.77 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 18527.25 | 15.06 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/10/2025 | 10090.53 | 8.02 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 8629.56 | 12.77 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 7979.06 | 15.06 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 7799.67 | 8.57 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 7463.41 | 9.84 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 6893.13 | 12.77 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 5509.99 | 5.17 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 4461.19 | 12.77 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 4344.12 | 5.30 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 4085.52 | 8.36 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 4018.31 | 7.35 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 4010.34 | 9.76 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 3993.56 | 8.11 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 3864.93 | 6.67 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 3776.68 | 9.49 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/10/2025 | 3758.08 | 15.06 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 3554.28 | 6.34 |
| Nippon India ETF BSE Sensex | Open Ended | 31/10/2025 | 3322.46 | 15.06 |
| UTI Nifty 50 Index Fund | Open Ended | 31/10/2025 | 3288.25 | 12.77 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 3202.51 | 9.47 |
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