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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

HDFC Bank LtdIndustry : Banks - Private Sector
BSE Code:500180 P/E (TTM) :14.83
ISIN Demat:INE040A01034 Div & Yield %:2.13 EPS (TTM) :49.04
Book Value (RS) :375.1833017 Market Cap (Rs Cr.):1121159.05 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 22105.23 10.23 216008.85
SBI BSE SENSEX ETF 15089.70 12.27 122953.50
Parag Parikh Flexi Cap Fund 11201.84 7.55 148429.00
UTI-Nifty 50 Exchange Traded Fund 7513.73 10.23 73422.71
UTI-BSE Sensex ETF 7021.45 12.27 57212.38
Nippon India ETF Nifty 50 BeES 6833.50 10.23 66777.21
HDFC Flexi Cap Fund 6763.85 6.11 110736.41
ICICI Pru Large Cap Fund 6650.79 8.21 80960.34
ICICI Pru Value Fund 5525.19 9.04 61102.29
ICICI Pru Multi-Asset Fund 5177.16 5.97 86785.04
Nippon India Large Cap Fund 4943.83 9.12 54224.57
HDFC Balanced Advantage Fund 4673.29 4.34 107765.65
SBI Large Cap Fund 4526.31 8.17 55430.76
ICICI Pru Nifty 50 ETF 4514.79 10.24 44110.69
ICICI Pru BSE Sensex ETF 3967.77 12.27 32326.68
1 2 3 4 5  ... 
Monday, August 24, 2026 02:18:00 PM
Adani Ports1675.05comprofit(-1.29)%
      
Asian Paints2624.60comprofit(-0.59)%
      
Axis Bank1235.70comprofit(-0.85)%
      
Bajaj Finance1080.25comprofit(-1.18)%
      
Bajaj Finserv1997.80comprofit(-1.52)%
      
Bharat Electro..407.60comprofit(-1.43)%
      
Bharti Airtel1936.80comprofit(-0.52)%
      
Eternal327.80comprofit(0.06)%
      
HCL Technologi..1318.20comprofit(1.09)%
      
HDFC Bank725.60comprofit(-0.26)%
      
Hind. Unilever2020.50comprofit(0.17)%
      
ICICI Bank1413.00comprofit(-0.42)%
      
Infosys1128.65comprofit(0.77)%
      
Interglobe Avi..5109.50comprofit(0.33)%
      
ITC268.65comprofit(-0.43)%
      
Kotak Mah. Ban..399.60comprofit(-0.79)%
      
Larsen & Toubr..4084.50comprofit(-0.09)%
      
M & M3408.35comprofit(-0.25)%
      
Maruti Suzuki13560.85comprofit(-0.14)%
      
NTPC337.70comprofit(-0.69)%
      
Power Grid Cor..270.00comprofit(-0.84)%
      
Reliance Indus..1303.20comprofit(-0.82)%
      
SBI1033.70comprofit(-1.12)%
      
Sun Pharma.Ind..1908.60comprofit(0.41)%
      
Tata Steel185.20comprofit(1.42)%
      
TCS2286.00comprofit(-0.52)%
      
Tech Mahindra1581.50comprofit(-0.10)%
      
Titan Company5059.75comprofit(-0.40)%
      
Trent2895.80comprofit(-0.91)%
      
UltraTech Cem.11519.30comprofit(-0.27)%
      

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