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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) :16.32
ISIN Demat:INE040A01034 Div & Yield %:1.91 EPS (TTM) :49.54
Book Value (RS) :375.2801967 Market Cap (Rs Cr.):1248019.12 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 20628.17 9.95 207250.97
SBI BSE SENSEX ETF 14285.54 11.95 119517.14
Parag Parikh Flexi Cap Fund 10996.76 7.49 146784.53
UTI-Nifty 50 Exchange Traded Fund 7133.36 9.95 71670.55
UTI-BSE Sensex ETF 6774.29 11.95 56677.36
Nippon India ETF Nifty 50 BeES 6770.86 9.95 68029.38
HDFC Flexi Cap Fund 6398.04 5.79 110441.27
ICICI Pru Large Cap Fund 6366.59 8.28 76895.25
ICICI Pru Value Fund 5387.94 9.33 57760.28
ICICI Pru Multi Asset Allocation Fund 5114.56 6.20 82433.47
Nippon India Large Cap Fund 4848.96 9.31 52108.86
ICICI Pru Nifty 50 ETF 4435.89 9.95 44567.79
HDFC Balanced Advantage Fund 4327.54 4.27 101431.73
SBI Large Cap Fund 4191.44 8.00 52416.39
ICICI Pru BSE Sensex ETF 3985.94 11.95 33347.09
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:15:00 PM
Adani Ports1925.00comprofit(0.91)%
      
Asian Paints2527.00comprofit(-0.74)%
      
Axis Bank1340.65comprofit(0.12)%
      
Bajaj Finance1114.00comprofit(3.63)%
      
Bajaj Finserv1885.00comprofit(1.62)%
      
Bharat Electro..403.75comprofit(1.32)%
      
Bharti Airtel2090.05comprofit(-0.80)%
      
Eternal364.50comprofit(1.03)%
      
HCL Technologi..1378.00comprofit(-1.12)%
      
HDFC Bank811.15comprofit(0.30)%
      
Hind. Unilever1971.00comprofit(-2.43)%
      
ICICI Bank1587.15comprofit(1.09)%
      
Infosys1149.60comprofit(-0.29)%
      
Interglobe Avi..5653.60comprofit(0.06)%
      
ITC284.15comprofit(-0.12)%
      
Kotak Mah. Ban..490.10comprofit(0.43)%
      
Larsen & Toubr..4160.00comprofit(-1.13)%
      
M & M3389.00comprofit(-1.95)%
      
Maruti Suzuki13010.00comprofit(-1.28)%
      
NTPC323.20comprofit(-0.93)%
      
Power Grid Cor..259.20comprofit(-1.50)%
      
Reliance Indus..1337.00comprofit(0.27)%
      
SBI1087.50comprofit(2.57)%
      
Sun Pharma.Ind..1892.80comprofit(-0.17)%
      
Tata Steel188.20comprofit(-0.42)%
      
TCS2435.00comprofit(-1.38)%
      
Tech Mahindra1776.95comprofit(0.01)%
      
Titan Company4923.00comprofit(-0.85)%
      
Trent3181.15comprofit(-0.87)%
      
UltraTech Cem.12295.05comprofit(-1.12)%
      

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