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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 28
BSE
735.45
( -4.10 -0.55%)
Volume1329081
Jul 28
NSE
735.40( -4.15 -0.56%)
Volume33886037
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1132894.20 |
P/BV |
1.95 |
Book Value ( ) |
377.48 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/727 |
FV/ML |
1/1 |
P/E(X) |
14.90 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
49.35 |
Div Yield (%) |
2.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 23407.75 | 11.14 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 15967.30 | 13.37 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 11947.48 | 8.33 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 7905.75 | 11.15 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 7378.17 | 13.37 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 7217.07 | 11.14 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 7214.08 | 6.77 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 6937.49 | 8.74 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 5763.31 | 9.57 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 5340.06 | 6.28 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 5272.91 | 9.91 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 4984.36 | 4.68 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 4827.60 | 8.77 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 4690.50 | 11.14 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 4129.34 | 7.57 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 4102.75 | 13.37 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 3617.62 | 9.43 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 3608.76 | 13.37 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 3495.59 | 6.79 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 3382.63 | 9.08 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 3196.96 | 11.14 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 3151.90 | 5.64 |
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