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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) :17.07
ISIN Demat:INE040A01034 Div & Yield %:1.35 EPS (TTM) :47.47
Book Value (RS) :349.6348852 Market Cap (Rs Cr.):1247478.57 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  ... 
Friday, April 10, 2026
Adani Ports1475.10(1.92)%
      
Asian Paints2359.40(3.97)%
      
Axis Bank1351.45(2.49)%
      
Bajaj Finance924.40(2.30)%
      
Bajaj Finserv1808.60(2.35)%
      
Bharat Electro..442.30(0.57)%
      
Bharti Airtel1870.00(0.60)%
      
Eternal240.25(0.99)%
      
HCL Technologi..1450.90(-0.98)%
      
HDFC Bank810.40(1.65)%
      
Hind. Unilever2155.60(1.03)%
      
ICICI Bank1322.00(3.22)%
      
Infosys1292.35(-2.94)%
      
Interglobe Avi..4555.80(2.42)%
      
ITC304.20(0.40)%
      
Kotak Mah. Ban..374.75(0.75)%
      
Larsen & Toubr..3959.90(1.61)%
      
M & M3261.80(2.98)%
      
Maruti Suzuki13710.95(0.89)%
      
NTPC380.30(0.49)%
      
Power Grid Cor..302.60(1.49)%
      
Reliance Indus..1350.15(1.56)%
      
SBI1066.70(2.48)%
      
Sun Pharma.Ind..1654.70(-3.65)%
      
Tata Steel206.60(0.66)%
      
TCS2524.35(-2.45)%
      
Tech Mahindra1440.40(-1.44)%
      
Titan Company4502.15(1.47)%
      
Trent3918.70(1.80)%
      
UltraTech Cem.11589.90(1.29)%
      

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