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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
799.90
(+ 4.40 0.55%)
Volume1590072
Apr 17
NSE
799.90(+ 4.45 0.56%)
Volume37282544
| ISIN No |
INE040A01034 |
Market Cap. ( in Cr. ) |
1231315.53 |
P/BV |
2.20 |
Book Value ( ) |
363.69 |
| BSE Code |
500180 |
52 Week High/Low ( ) |
1021/727 |
FV/ML |
1/1 |
P/E(X) |
17.39 |
| NSE Code |
HDFCBANKEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
45.99 |
Div Yield (%) |
2.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 20990.61 | 10.94 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 14386.14 | 13.10 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 10279.50 | 2.75 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 10259.78 | 7.96 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 7000.94 | 10.94 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 6510.11 | 13.10 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 6433.35 | 7.04 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 6237.68 | 10.94 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 6052.08 | 8.65 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 4958.17 | 8.88 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 4425.88 | 9.05 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 4175.74 | 8.98 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 4132.56 | 4.20 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 4033.74 | 10.94 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 3789.03 | 5.65 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 3577.76 | 4.61 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 3453.25 | 13.10 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 3262.70 | 9.23 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 3045.93 | 13.09 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 2959.07 | 6.76 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 2889.62 | 5.76 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 2834.95 | 8.00 |
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