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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 19
BSE
927.60
( -3.55 -0.38%)
Volume1796067
Jan 19
NSE
927.90( -3.20 -0.34%)
Volume38191942
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1427534.92 |
P/BV |
2.76 |
Book Value ( ) |
336.69 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/813 |
FV/ML |
1/1 |
P/E(X) |
20.17 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
46.02 |
Div Yield (%) |
2.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 27763.48 | 12.72 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 18903.94 | 14.98 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 10778.13 | 8.09 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 8937.24 | 12.72 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 8240.65 | 14.98 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 8127.84 | 8.44 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 7675.74 | 9.78 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 7197.00 | 12.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 5730.00 | 5.30 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 4761.53 | 12.72 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 4498.14 | 8.84 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 4127.59 | 6.74 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 4034.18 | 7.22 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 4026.18 | 9.63 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 4009.33 | 8.02 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 4007.97 | 14.98 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 3915.24 | 6.93 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 3791.60 | 9.34 |
| Nippon India ETF BSE Sensex | Open Ended | 31/12/2025 | 3536.82 | 14.97 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 3428.61 | 12.72 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 3270.96 | 3.95 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 3215.16 | 9.58 |
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