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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) :16.79
ISIN Demat:INE040A01034 Div & Yield %:1.37 EPS (TTM) :47.47
Book Value (RS) :349.6348852 Market Cap (Rs Cr.):1227236.29 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 20990.61 10.94 191909.36
SBI BSE SENSEX ETF 14386.14 13.10 109849.90
Parag Parikh Flexi Cap Fund 10379.18 7.73 134253.17
UTI-Nifty 50 Exchange Traded Fund 7000.94 10.94 64007.03
Nippon India ETF Nifty 50 BeES 6811.76 11.82 57632.90
UTI-BSE Sensex ETF 6510.11 13.10 49710.03
HDFC Flexi Cap Fund 6433.35 7.04 91334.91
ICICI Pru Large Cap Fund 6052.08 8.65 69947.55
ICICI Pru Value Fund 4958.17 8.88 55851.76
Nippon India Large Cap Fund 4534.69 8.82 51403.80
SBI Large Cap Fund 4425.88 9.05 48925.69
HDFC Balanced Advantage Fund 4132.56 4.20 98457.75
ICICI Pru Nifty 50 ETF 4033.74 10.94 36877.34
Mirae Asset Large Cap Fund 3834.31 9.54 40184.41
Kotak Arbitrage Fund 3789.03 5.65 67116.51
1 2 3 4 5  ... 
Friday, April 10, 2026 9:46:00 AM
Adani Ports1450.10(0.19)%
      
Asian Paints2337.70(3.01)%
      
Axis Bank1349.35(2.33)%
      
Bajaj Finance918.85(1.69)%
      
Bajaj Finserv1798.20(1.76)%
      
Bharat Electro..443.45(0.83)%
      
Bharti Airtel1870.20(0.61)%
      
Eternal239.15(0.53)%
      
HCL Technologi..1424.90(-2.75)%
      
HDFC Bank810.10(1.61)%
      
Hind. Unilever2152.30(0.87)%
      
ICICI Bank1311.00(2.36)%
      
Infosys1287.60(-3.30)%
      
Interglobe Avi..4482.50(0.77)%
      
ITC303.30(0.10)%
      
Kotak Mah. Ban..376.10(1.12)%
      
Larsen & Toubr..3939.00(1.07)%
      
M & M3229.90(1.98)%
      
Maruti Suzuki13722.10(0.97)%
      
NTPC382.00(0.94)%
      
Power Grid Cor..301.50(1.12)%
      
Reliance Indus..1347.60(1.37)%
      
SBI1057.20(1.57)%
      
Sun Pharma.Ind..1661.00(-3.28)%
      
Tata Steel206.70(0.71)%
      
TCS2508.10(-3.08)%
      
Tech Mahindra1427.95(-2.29)%
      
Titan Company4435.00(-0.04)%
      
Trent3884.85(0.92)%
      
UltraTech Cem.11542.05(0.87)%
      

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