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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
728.10
( -0.45 -0.06%)
Volume1396511
Oct 16
NSE
728.85(+ 2.00 0.28%)
Volume28936902
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1123784.47 |
P/BV |
1.87 |
Book Value ( ) |
390.37 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/682 |
FV/ML |
1/1 |
P/E(X) |
14.78 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
49.31 |
Div Yield (%) |
2.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 21068.79 | 10.38 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 14549.56 | 12.59 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 11249.14 | 7.75 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 7225.46 | 10.38 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 6855.91 | 12.59 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 6763.71 | 10.38 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 6544.88 | 6.03 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 6441.83 | 8.44 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 5411.02 | 9.45 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 5107.92 | 6.07 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 4931.19 | 9.61 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 4434.86 | 10.38 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 4426.86 | 4.32 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 4287.64 | 8.19 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 3979.24 | 12.59 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 3795.04 | 7.06 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 3495.84 | 12.59 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 3281.14 | 9.00 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 3270.26 | 9.19 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 3014.25 | 5.94 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 2913.63 | 10.38 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2799.36 | 5.27 |
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