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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
951.45
( -6.55 -0.68%)
Volume539645
Aug 29
NSE
951.60( -6.20 -0.65%)
Volume14823813
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1461094.21 |
P/BV |
2.82 |
Book Value ( ) |
337.36 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1019/807 |
FV/ML |
1/1 |
P/E(X) |
20.64 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
46.11 |
Div Yield (%) |
2.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 27582.07 | 13.67 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 18761.40 | 16.00 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 9055.76 | 7.99 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 8601.84 | 13.67 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 7915.88 | 16.00 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 7265.52 | 9.01 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 7111.39 | 9.91 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 6685.64 | 13.67 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 5631.66 | 5.53 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 5449.14 | 7.00 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 5186.77 | 9.78 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 4242.48 | 13.67 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 4081.73 | 8.69 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 4011.38 | 10.03 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 3943.64 | 8.93 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 3860.07 | 10.13 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 3634.74 | 6.77 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 3535.35 | 16.00 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 3273.23 | 9.81 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 3245.07 | 13.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 3229.12 | 6.06 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2025 | 3150.62 | 16.00 |
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