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NSE Prices delayed by 15 minutes ! Prices as on Jul 03, 2025

ABB India 5871.5 [ -0.58% ]
ACC 1956.5 [ 0.88% ]
Ambuja Cements 588.75 [ -0.92% ]
Asian Paints Ltd. 2430.9 [ 0.48% ]
Axis Bank Ltd. 1171.1 [ -0.36% ]
Bajaj Auto 8382.5 [ 0.31% ]
Bank of Baroda 242.32 [ -0.30% ]
Bharti Airtel 2019.3 [ -0.69% ]
Bharat Heavy Ele 257.6 [ -1.15% ]
Bharat Petroleum 331.5 [ -0.09% ]
Britannia Ind. 5794.5 [ 0.08% ]
Cipla 1508.7 [ 0.74% ]
Coal India 386.45 [ -0.12% ]
Colgate Palm. 2445.3 [ 0.44% ]
Dabur India 491.6 [ 0.83% ]
DLF Ltd. 829.7 [ -0.26% ]
Dr. Reddy's Labs 1291.3 [ 1.61% ]
GAIL (India) 192.74 [ 1.04% ]
Grasim Inds. 2817.6 [ -1.13% ]
HCL Technologies 1711.9 [ -0.39% ]
HDFC Bank 1987.1 [ 0.06% ]
Hero MotoCorp 4310.6 [ 1.58% ]
Hindustan Unilever L 2313.4 [ 0.27% ]
Hindalco Indus. 692.85 [ -0.79% ]
ICICI Bank 1425.9 [ -0.13% ]
Indian Hotels Co 748.25 [ -1.03% ]
IndusInd Bank 862.4 [ 0.55% ]
Infosys L 1618.7 [ 0.51% ]
ITC Ltd. 413.35 [ 0.10% ]
Jindal St & Pwr 956.5 [ -1.26% ]
Kotak Mahindra Bank 2126.6 [ -1.96% ]
L&T 3582.9 [ -0.39% ]
Lupin Ltd. 1954.8 [ -0.69% ]
Mahi. & Mahi 3174.4 [ 0.29% ]
Maruti Suzuki India 12752 [ 1.03% ]
MTNL 50.96 [ -0.51% ]
Nestle India 2388.4 [ 0.02% ]
NIIT Ltd. 130 [ 1.25% ]
NMDC Ltd. 69.06 [ 1.53% ]
NTPC 334.6 [ 0.25% ]
ONGC 244.05 [ 1.24% ]
Punj. NationlBak 110.23 [ -3.18% ]
Power Grid Corpo 293.7 [ -0.39% ]
Reliance Inds. 1517.8 [ -0.07% ]
SBI 807.1 [ -0.71% ]
Vedanta 458.3 [ -2.38% ]
Shipping Corpn. 222.04 [ -1.02% ]
Sun Pharma. 1679.7 [ 0.13% ]
Tata Chemicals 945 [ 1.16% ]
Tata Consumer Produc 1089.4 [ -0.58% ]
Tata Motors 690.4 [ 0.27% ]
Tata Steel 165.91 [ 0.02% ]
Tata Power Co. 399.9 [ -1.66% ]
Tata Consultancy 3400.8 [ -0.66% ]
Tech Mahindra 1671.9 [ -0.31% ]
UltraTech Cement 12398 [ -0.31% ]
United Spirits 1381.7 [ -0.12% ]
Wipro 267.05 [ 0.02% ]
Zee Entertainment En 143.94 [ 2.08% ]

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Jul 03 BSE 579.20 (+ 16.15 2.87%)

Volume57616

Prev. Close 563.05

Open Price 569.15

Today's Low / High

560.95 587.45

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 308.95

778.00

Jul 03 NSE 578.20(+ 14.90 2.65%)

Volume756462

Prev. Close 563.30

Open Price 563.65

Today's Low / High

560.00 587.90

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

309.15 785.00

ISIN No	INE863B01029	Market Cap. ( in Cr. )	3108.47	P/BV	13.20	Book Value ( )	43.81
BSE Code	526247	52 Week High/Low ( )	785/309	FV/ML	2/1	P/E(X)	108.33
NSE Code	PREMEXPLNEQ	Book Closure	27/09/2024	EPS ( )	5.34	Div Yield (%)	0.09

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Defence Fund	Open Ended	31/05/2025	210.89	3.16
HDFC Infrastructure Fund - Regular Plan	Open Ended	31/05/2025	23.12	0.91