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You can view latest mutual fund holdings of the company.
HDFC Bank Ltd.
GO
Apr 26
BSE
1509.75
( -0.90 -0.06%)
Volume
621831
Prev. Close
1510.65
Open Price
1518.35
Today's Low / High
1505.75
1527.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1363.45
1757.80
Apr 26
NSE
1509.80
( -0.95 -0.06%)
Volume
12427347
Prev. Close
1510.75
Open Price
1519.80
Today's Low / High
1505.55
1528.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1363.55
1757.50
ISIN No
INE040A01034
Market Cap. (
in Cr. )
1146981.57
P/BV
2.63
Book Value (
)
574.16
BSE Code
500180
52 Week High/Low (
)
1758/1364
FV/ML
1/1
P/E(X)
17.90
NSE Code
HDFCBANKEQ
Book Closure
10/05/2024
EPS (
)
84.33
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
29/02/2024
19064.56
10.97
SBI S&P BSE Sensex ETF
Open Ended
29/02/2024
13575.36
12.86
UTI Nifty 50 ETF
Open Ended
29/02/2024
5313.68
10.97
Parag Parikh Flexi Cap Fund
Open Ended
31/03/2024
4880.10
8.06
UTI S&P BSE Sensex ETF
Open Ended
29/02/2024
4744.47
12.86
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/03/2024
4741.18
5.94
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/03/2024
4734.63
9.31
SBI Blue Chip Fund
Open Ended
29/02/2024
3508.50
8.09
Mirae Asset Large Cap Fund
Open Ended
29/02/2024
3441.18
9.13
ICICI Prudential Value Discovery Fund
Open Ended
29/02/2024
3394.27
8.35
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