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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) :15.22
ISIN Demat:INE040A01034 Div & Yield %:2.1 EPS (TTM) :48.5
Book Value (RS) :362.6243261 Market Cap (Rs Cr.):1136962.41 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 11190.21 7.94 140949.97
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 6746.30 10.73 62881.14
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 4775.34 9.24 51690.28
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, June 10, 2026 12:00:00 AM
Adani Ports1822.05comprofit(-0.22)%
      
Asian Paints2714.85comprofit(0.28)%
      
Axis Bank1314.60comprofit(1.70)%
      
Bajaj Finance884.05comprofit(-0.31)%
      
Bajaj Finserv1664.05comprofit(-1.67)%
      
Bharat Electro..408.45comprofit(-0.87)%
      
Bharti Airtel1775.40comprofit(-1.25)%
      
Eternal239.60comprofit(-2.46)%
      
HCL Technologi..1132.05comprofit(-1.22)%
      
HDFC Bank747.00comprofit(1.16)%
      
Hind. Unilever2169.30comprofit(1.70)%
      
ICICI Bank1293.25comprofit(1.40)%
      
Infosys1145.05comprofit(-3.00)%
      
Interglobe Avi..4523.55comprofit(-0.31)%
      
ITC283.75comprofit(1.30)%
      
Kotak Mah. Ban..388.00comprofit(1.64)%
      
Larsen & Toubr..3917.35comprofit(0.43)%
      
M & M2951.90comprofit(-1.32)%
      
Maruti Suzuki13076.05comprofit(-0.33)%
      
NTPC351.60comprofit(-1.14)%
      
Power Grid Cor..287.25comprofit(0.54)%
      
Reliance Indus..1259.55comprofit(-0.79)%
      
SBI1003.30comprofit(0.04)%
      
Sun Pharma.Ind..1787.10comprofit(0.43)%
      
Tata Steel199.05comprofit(-1.99)%
      
TCS2153.90comprofit(0.20)%
      
Tech Mahindra1478.50comprofit(-0.38)%
      
Titan Company4039.35comprofit(-1.58)%
      
Trent2752.80comprofit(-0.70)%
      
UltraTech Cem.10866.15comprofit(-0.41)%
      

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