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You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
Jul 04
BSE
5027.80
( -18.50 -0.37%)
Volume
7197
Prev. Close
5046.30
Open Price
5064.10
Today's Low / High
4985.30
5081.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
3525.05
5275.00
Jul 04
NSE
5033.50
( -11.50 -0.23%)
Volume
229547
Prev. Close
5045.00
Open Price
5045.00
Today's Low / High
4984.50
5083.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
3563.05
5278.90
ISIN No
INE127D01025
Market Cap. (
in Cr. )
107671.37
P/BV
15.85
Book Value (
)
317.63
BSE Code
541729
52 Week High/Low (
)
5279/3563
FV/ML
5/1
P/E(X)
43.77
NSE Code
HDFCAMCEQ
Book Closure
06/06/2025
EPS (
)
115.01
Div Yield (%)
1.79
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Large & Midcap Fund
Open Ended
31/05/2025
913.55
2.92
ICICI Prudential Large Cap Fund
Open Ended
31/05/2025
737.77
1.06
Nippon India Multi Cap Fund
Open Ended
31/05/2025
674.90
1.55
ICICI Prudential Balanced Advantage Fund
Open Ended
31/05/2025
504.20
0.79
SBI ELSS Tax Saver Fund
Open Ended
31/05/2025
485.20
1.64
ICICI Prudential Focused Equity Fund
Open Ended
31/05/2025
361.31
3.10
Mirae Asset Large & Midcap Fund
Open Ended
31/05/2025
354.71
0.90
Nippon India Growth Mid Cap Fund
Open Ended
31/05/2025
347.40
0.94
SBI Contra Fund
Open Ended
31/05/2025
300.38
0.66
Nippon India Large Cap Fund
Open Ended
31/05/2025
282.15
0.68
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