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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 21
BSE
1007.30
(+ 4.00 0.40%)
Volume335819
Oct 21
NSE
1007.70(+ 4.75 0.47%)
Volume3471600
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1548199.90 |
P/BV |
2.99 |
Book Value ( ) |
337.15 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1020/812 |
FV/ML |
1/1 |
P/E(X) |
21.87 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
46.08 |
Div Yield (%) |
2.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 26047.05 | 12.87 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 17781.96 | 15.18 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 9668.66 | 8.08 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 8212.26 | 12.87 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 7576.66 | 15.18 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 7189.01 | 9.84 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 7132.50 | 8.34 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 6527.72 | 12.86 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 5307.41 | 5.15 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 4888.14 | 9.25 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 4184.40 | 5.30 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 4175.13 | 12.87 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 3941.43 | 9.95 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 3846.72 | 8.15 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 3716.58 | 8.00 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3637.83 | 9.51 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 3595.20 | 6.48 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 3515.91 | 15.18 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 3133.02 | 12.87 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2025 | 3129.97 | 15.18 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 3084.77 | 9.36 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 3043.20 | 5.63 |
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