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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) :15.73
ISIN Demat:INE040A01034 Div & Yield %:2.03 EPS (TTM) :48.5
Book Value (RS) :362.6739641 Market Cap (Rs Cr.):1174294.5 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 22338.35 10.73 208203.75
SBI BSE SENSEX ETF 15244.38 12.91 118104.54
Parag Parikh Flexi Cap Fund 11190.21 7.94 140949.97
UTI-Nifty 50 Exchange Traded Fund 7468.44 10.73 69606.75
UTI-BSE Sensex ETF 6943.96 12.91 53796.45
HDFC Flexi Cap Fund 6839.90 6.81 100479.23
Nippon India ETF Nifty 50 BeES 6746.30 10.73 62881.14
ICICI Pru Large Cap Fund 6693.84 8.85 75650.43
ICICI Pru Value Fund 5468.70 9.18 59588.30
Nippon India Large Cap Fund 4775.34 9.24 51690.28
SBI Large Cap Fund 4668.79 8.73 53468.34
HDFC Balanced Advantage Fund 4359.37 4.14 105377.65
ICICI Pru Nifty 50 ETF 4358.76 10.73 40626.27
ICICI Pru Multi-Asset Fund 3954.16 4.73 83547.35
ICICI Pru BSE Sensex ETF 3740.59 12.91 28978.12
1 2 3 4 5  ... 
Wednesday, May 20, 2026 04:00:00 PM
Adani Ports1773.40comprofit(0.62)%
      
Asian Paints2608.10comprofit(0.30)%
      
Axis Bank1250.65comprofit(0.98)%
      
Bajaj Finance923.85comprofit(0.04)%
      
Bajaj Finserv1773.00comprofit(1.33)%
      
Bharat Electro..413.40comprofit(-2.30)%
      
Bharti Airtel1905.30comprofit(-0.43)%
      
Eternal243.30comprofit(-1.52)%
      
HCL Technologi..1169.80comprofit(-0.79)%
      
HDFC Bank759.50comprofit(-0.43)%
      
Hind. Unilever2209.35comprofit(-1.01)%
      
ICICI Bank1237.50comprofit(-0.28)%
      
Infosys1196.80comprofit(-0.01)%
      
Interglobe Avi..4273.20comprofit(0.99)%
      
ITC307.55comprofit(-0.89)%
      
Kotak Mah. Ban..382.95comprofit(0.29)%
      
Larsen & Toubr..3912.15comprofit(-0.15)%
      
M & M3120.00comprofit(0.94)%
      
Maruti Suzuki12992.05comprofit(0.19)%
      
NTPC392.30comprofit(0.80)%
      
Power Grid Cor..300.05comprofit(0.49)%
      
Reliance Indus..1359.75comprofit(2.83)%
      
SBI951.25comprofit(0.29)%
      
Sun Pharma.Ind..1880.50comprofit(-0.09)%
      
Tata Steel207.05comprofit(-1.08)%
      
TCS2327.15comprofit(-0.02)%
      
Tech Mahindra1439.75comprofit(-1.85)%
      
Titan Company4100.70comprofit(-0.04)%
      
Trent4109.60comprofit(1.02)%
      
UltraTech Cem.11430.00comprofit(0.54)%
      

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