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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) :17.1
ISIN Demat:INE040A01034 Div & Yield %:1.87 EPS (TTM) :48.48
Book Value (RS) :362.5379585 Market Cap (Rs Cr.):1277155.08 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 7905.75 11.15 70930.84
UTI-BSE Sensex ETF 7378.17 13.37 55168.20
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  ... 
Wednesday, July 08, 2026 12:00:00 AM
Adani Ports1792.90comprofit(-2.26)%
      
Asian Paints2666.60comprofit(-2.49)%
      
Axis Bank1311.40comprofit(-2.17)%
      
Bajaj Finance1010.25comprofit(-3.07)%
      
Bajaj Finserv1854.65comprofit(-1.64)%
      
Bharat Electro..407.65comprofit(-2.70)%
      
Bharti Airtel1889.85comprofit(-1.82)%
      
Eternal286.55comprofit(-1.00)%
      
HCL Technologi..1145.40comprofit(-1.98)%
      
HDFC Bank810.45comprofit(-2.27)%
      
Hind. Unilever2135.85comprofit(-3.36)%
      
ICICI Bank1381.00comprofit(-2.36)%
      
Infosys1069.35comprofit(-0.21)%
      
Interglobe Avi..5125.55comprofit(-5.02)%
      
ITC280.75comprofit(-2.82)%
      
Kotak Mah. Ban..370.50comprofit(-2.93)%
      
Larsen & Toubr..3895.55comprofit(-2.41)%
      
M & M3102.95comprofit(-2.85)%
      
Maruti Suzuki13943.90comprofit(-4.11)%
      
NTPC348.75comprofit(-1.48)%
      
Power Grid Cor..279.90comprofit(-1.44)%
      
Reliance Indus..1276.00comprofit(-2.35)%
      
SBI1018.05comprofit(-1.90)%
      
Sun Pharma.Ind..1887.95comprofit(-0.79)%
      
Tata Steel188.10comprofit(-0.87)%
      
TCS2058.55comprofit(-1.78)%
      
Tech Mahindra1428.75comprofit(-1.20)%
      
Titan Company4587.10comprofit(-0.34)%
      
Trent2923.10comprofit(-0.17)%
      
UltraTech Cem.11359.00comprofit(-2.54)%
      

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