FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

HDFC Bank LtdIndustry : Banks - Private Sector
BSE Code:500180 P/E (TTM) :14.44
ISIN Demat:INE040A01034 Div & Yield %:2.19 EPS (TTM) :49.03
Book Value (RS) :375.109064 Market Cap (Rs Cr.):1091323.88 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 21059.25 9.85 213793.98
SBI BSE SENSEX ETF 14448.08 11.85 121962.01
Parag Parikh Flexi Cap Fund 11253.90 7.63 147404.51
UTI-Nifty 50 Exchange Traded Fund 7220.26 9.85 73301.83
UTI-BSE Sensex ETF 6764.07 11.85 57099.07
Nippon India ETF Nifty 50 BeES 6608.75 9.85 67095.32
HDFC Flexi Cap Fund 6490.57 5.71 113606.47
ICICI Pru Large Cap Fund 6302.76 7.86 80206.20
ICICI Pru Value Fund 5236.06 8.72 60074.56
ICICI Pru Multi Asset Allocation Fund 4906.25 5.59 87833.10
Nippon India Large Cap Fund 4685.12 8.65 54133.66
HDFC Balanced Advantage Fund 4428.74 4.13 107295.79
ICICI Pru Nifty 50 ETF 4384.25 9.85 44509.06
SBI Large Cap Fund 4289.45 7.78 55139.85
ICICI Pru BSE Sensex ETF 3872.12 11.85 32685.47
1 2 3 4 5  ... 
Tuesday, September 15, 2026 04:01:00 PM
Adani Ports1711.45comprofit(-3.03)%
      
Asian Paints2408.00comprofit(-2.51)%
      
Axis Bank1220.35comprofit(-2.18)%
      
Bajaj Finance1009.70comprofit(-2.37)%
      
Bajaj Finserv1858.00comprofit(-3.09)%
      
Bharat Electro..381.00comprofit(-6.04)%
      
Bharti Airtel1830.00comprofit(-0.11)%
      
Eternal315.60comprofit(-2.29)%
      
HCL Technologi..1255.00comprofit(3.98)%
      
HDFC Bank717.00comprofit(1.27)%
      
Hind. Unilever1940.00comprofit(0.31)%
      
ICICI Bank1352.00comprofit(-1.97)%
      
Infosys1076.00comprofit(3.64)%
      
Interglobe Avi..4777.50comprofit(-3.95)%
      
ITC258.00comprofit(-0.86)%
      
Kotak Mah. Ban..409.60comprofit(-2.17)%
      
Larsen & Toubr..3850.00comprofit(-1.66)%
      
M & M3030.00comprofit(-2.88)%
      
Maruti Suzuki12265.00comprofit(-1.17)%
      
NTPC330.00comprofit(-0.99)%
      
Power Grid Cor..263.50comprofit(-2.08)%
      
Reliance Indus..1236.00comprofit(-1.75)%
      
SBI969.40comprofit(-2.77)%
      
Sun Pharma.Ind..1835.00comprofit(-0.38)%
      
Tata Steel183.40comprofit(0.30)%
      
TCS2250.00comprofit(2.18)%
      
Tech Mahindra1575.00comprofit(2.31)%
      
Titan Company4850.00comprofit(-3.10)%
      
Trent2731.00comprofit(-2.62)%
      
UltraTech Cem.10750.00comprofit(-2.24)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)