media
×
Intelligent Stock Picks (ISP)
About Us
Downloads
Refer A Friend
Media & CSR
Contact Us
Blog
Knowledge Center
Login
Login
Client Login
AP / RM Login
Financial Planning
Markets & Research
Products & Services
Mutual Fund
Intelligent Stock Picks (ISP)
About Us
Downloads
Refer A Friend
Media & CSR
Contact Us
Blog
Knowledge Center
Open An Account
Download App
Start A SIP
Start Trading
Login
Markets
Home
Company Information
MF Holding
Market Nav
Equity
Gainers & Losers
Volume/Value
52 Week H/L
Advance/ Declines
Live Indices
Exchange Holidays
New High Low
Bulk Deal
Block Deal
Historical Returns
Sector Watch
Index Movers
ADR/GDR Prices
Closing Prices
Only Buyers
Only Sellers
Index Composition
Weightage
Volume Shockers
Delivery Shockers
Price Shockers
Super Movers
Unusual Volume
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest In OI
Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Spot Top Gainers
Spot Top Losers
Holiday list
Mutual Fund
MF Gainers
MF Losers
Fund Profile
Biggest Scheme
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing Info
MF Bulk Deals
COMPANY INFO
Live Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Annual Results
Quarterly Results
Half Yearly Results
Nine Months Results
Shareholding
Individual Holding
Change Name
MF Holding
Locations
High/Low
Deliverable Volume
Historical Volume
Capital Structure
Raw Materials
Board Meetings
Peer Comparison
Corporate News
Investors Return
Announcements
BSE Announcements
NSE Announcements
Bonus Details
Rights Details
Split Details
Dividend Details
Board Meetings
Book Closures
De-listed
FII Investment
MF Investment
Forex
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
IPO News
Basis of Allotment
IPO Performance
Best Performers
NEWS
Market Commentry
Company News
Economy News
Business News
MF News
IPO News
Corporate News
MF HOLDING
You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
May 03
BSE
3915.70
( -21.10 -0.54%)
Volume
4822
Prev. Close
3936.80
Open Price
3948.30
Today's Low / High
3898.75
3980.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1739.00
4066.10
May 03
NSE
3917.95
( -20.45 -0.52%)
Volume
265654
Prev. Close
3938.40
Open Price
3940.00
Today's Low / High
3895.80
3983.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1740.00
4066.50
ISIN No
INE127D01025
Market Cap. (
in Cr. )
83641.96
P/BV
54.66
Book Value (
)
71.67
BSE Code
541729
52 Week High/Low (
)
4067/1740
FV/ML
5/1
P/E(X)
43.05
NSE Code
HDFCAMCEQ
Book Closure
09/06/2023
EPS (
)
91.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Focused Equity Fund
Open Ended
29/02/2024
1251.56
4.07
SBI Equity Hybrid Fund
Open Ended
29/02/2024
956.49
1.47
Nippon India Multi Cap Fund
Open Ended
31/03/2024
638.48
2.30
SBI Large & Midcap Fund
Open Ended
29/02/2024
601.98
2.92
Mirae Asset Large & Midcap Fund
Open Ended
29/02/2024
550.74
1.63
ICICI Prudential Bluechip Fund
Open Ended
29/02/2024
547.01
1.06
SBI Long Term Equity Fund
Open Ended
29/02/2024
380.71
1.80
Mirae Asset Midcap Fund
Open Ended
29/02/2024
362.26
2.49
Nippon India Large Cap Fund
Open Ended
31/03/2024
262.87
1.08
SBI Contra Fund
Open Ended
29/02/2024
235.70
0.93
Showing Page :
1
of
12
Prev
Next