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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) :16.13
ISIN Demat:INE040A01034 Div & Yield %:1.98 EPS (TTM) :48.5
Book Value (RS) :362.6829694 Market Cap (Rs Cr.):1204362.79 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 10259.78 7.96 128966.48
UTI-Nifty 50 Exchange Traded Fund 7000.94 10.94 64007.03
UTI-BSE Sensex ETF 6510.11 13.10 49710.03
HDFC Flexi Cap Fund 6433.35 7.04 91334.91
Nippon India ETF Nifty 50 BeES 6237.68 10.94 57033.35
ICICI Pru Large Cap Fund 6052.08 8.65 69947.55
ICICI Pru Value Fund 4958.17 8.88 55851.76
SBI Large Cap Fund 4425.88 9.05 48925.69
Nippon India Large Cap Fund 4175.74 8.98 46520.53
HDFC Balanced Advantage Fund 4132.56 4.20 98457.75
ICICI Pru Nifty 50 ETF 4033.74 10.94 36877.34
Kotak Arbitrage Fund 3789.03 5.65 67116.51
ICICI Pru Multi-Asset Fund 3577.76 4.61 77658.27
1 2 3 4 5  ... 
Wednesday, April 29, 2026 12:00:00 AM
Adani Ports1660.80comprofit(1.40)%
      
Asian Paints2447.40comprofit(-0.62)%
      
Axis Bank1295.40comprofit(0.47)%
      
Bajaj Finance929.95comprofit(0.71)%
      
Bajaj Finserv1764.40comprofit(-0.85)%
      
Bharat Electro..437.45comprofit(0.39)%
      
Bharti Airtel1887.95comprofit(2.30)%
      
Eternal254.05comprofit(0.10)%
      
HCL Technologi..1199.70comprofit(0.29)%
      
HDFC Bank778.80comprofit(-0.45)%
      
Hind. Unilever2313.05comprofit(1.08)%
      
ICICI Bank1280.50comprofit(-0.87)%
      
Infosys1167.50comprofit(1.29)%
      
Interglobe Avi..4345.90comprofit(-2.23)%
      
ITC316.20comprofit(3.86)%
      
Kotak Mah. Ban..381.60comprofit(1.01)%
      
Larsen & Toubr..4095.75comprofit(1.45)%
      
M & M3150.90comprofit(2.04)%
      
Maruti Suzuki13260.20comprofit(2.86)%
      
NTPC401.15comprofit(-1.33)%
      
Power Grid Cor..320.35comprofit(0.44)%
      
Reliance Indus..1426.15comprofit(2.68)%
      
SBI1086.40comprofit(-0.41)%
      
Sun Pharma.Ind..1778.95comprofit(1.79)%
      
Tata Steel215.90comprofit(0.40)%
      
TCS2473.20comprofit(1.17)%
      
Tech Mahindra1460.25comprofit(3.63)%
      
Titan Company4437.45comprofit(0.41)%
      
Trent4227.50comprofit(-0.62)%
      
UltraTech Cem.11829.40comprofit(0.11)%
      

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