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HDFC Bank Ltd.
GO
Aug 19
BSE
1991.25
( -12.40 -0.62%)
Volume
1014606
Prev. Close
2003.65
Open Price
1998.00
Today's Low / High
1987.05
2005.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1613.40
2036.30
Aug 19
NSE
1991.10
( -12.50 -0.62%)
Volume
6176219
Prev. Close
2003.60
Open Price
1998.30
Today's Low / High
1986.70
2006.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1613.00
2037.70
ISIN No
INE040A01034
Market Cap. (
in Cr. )
1528156.84
P/BV
2.95
Book Value (
)
674.91
BSE Code
500180
52 Week High/Low (
)
2038/1613
FV/ML
1/1
P/E(X)
21.59
NSE Code
HDFCBANKEQ
Book Closure
27/08/2025
EPS (
)
92.24
Div Yield (%)
1.10
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/07/2025
27582.07
13.67
SBI BSE Sensex ETF
Open Ended
31/07/2025
18761.40
16.00
Parag Parikh Flexi Cap Fund
Open Ended
31/07/2025
9055.76
7.99
UTI Nifty 50 ETF
Open Ended
31/07/2025
8601.84
13.67
UTI BSE Sensex ETF
Open Ended
31/07/2025
7915.88
16.00
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/07/2025
7265.52
9.01
ICICI Prudential Large Cap Fund
Open Ended
31/07/2025
7111.39
9.91
Nippon India ETF Nifty 50 BeES
Open Ended
31/07/2025
6685.64
13.67
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/07/2025
5631.66
5.53
SBI Equity Hybrid Fund
Open Ended
31/07/2025
5449.14
7.00
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