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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) :16.36
ISIN Demat:INE040A01034 Div & Yield %:1.95 EPS (TTM) :48.49
Book Value (RS) :362.5501196 Market Cap (Rs Cr.):1221515.2 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 21625.77 10.53 205278.08
SBI BSE SENSEX ETF 14811.50 12.80 115687.34
Parag Parikh Flexi Cap Fund 11147.94 7.88 141446.73
UTI-Nifty 50 Exchange Traded Fund 7264.95 10.53 68963.42
UTI-BSE Sensex ETF 6791.96 12.80 53051.97
Nippon India ETF Nifty 50 BeES 6624.95 10.53 62889.61
HDFC Flexi Cap Fund 6599.25 6.48 101821.82
ICICI Pru Large Cap Fund 6458.34 8.46 76296.98
ICICI Pru Value Fund 5377.62 9.12 58954.43
ICICI Pru Multi-Asset Fund 4833.79 5.74 84165.18
Nippon India Large Cap Fund 4808.36 9.31 51660.30
SBI Large Cap Fund 4504.53 8.42 53527.40
HDFC Balanced Advantage Fund 4501.89 4.33 104016.21
ICICI Pru Nifty 50 ETF 4303.60 10.54 40849.08
ICICI Pru BSE Sensex ETF 3715.35 12.80 29017.76
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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