Mutual Fund Holdings


HDFC Bank Ltd
BSE Code 500180 ISIN Demat INE040A01034 Book Value (₹) 648.97 NSE Symbol HDFCBANK Div & Yield % 1.09 Market Cap ( Cr.) 1,551,218.93 P/E * 23.03 EPS * 87.83 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Value Fund 797.41 8.01 9,961.03
JM Focused Fund 13.03 4.67 278.87
Aditya Birla SL Value Fund 148.79 2.41 6,161.26
Mirae Asset Large Cap Fund 3,865.68 9.78 39,530.24
Aditya Birla SL ELSS Tax Saver Fund 1,123.23 7.31 15,368.32
ICICI Pru Large Cap Fund 6,742.11 9.66 69,762.55
Sundaram Fin Serv Opportunities 296.73 19.17 1,547.94
Kotak BSE Sensex ETF 4.42 15.57 28.39
Bandhan Equity Savings Fund 11.18 3.69 303.48
Nippon India Quant Fund 7.97 8.21 97.14