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You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
Sep 03, 11:11
BSE
5595.40
(+ 63.80 1.15%)
Volume
3684
Prev. Close
5531.60
Open Price
5520.40
Today's Low / High
5520.40
5639.95
Bid. Price (Qty.)
5589.05 (1)
Offer Price (Qty.)
5594.95 (2)
52 Wk Low / High
3525.05
5925.50
Sep 03, 10:59
NSE
5600.50
(+ 70.00 1.27%)
Volume
121255
Prev. Close
5530.50
Open Price
5540.00
Today's Low / High
5537.50
5640.00
Bid Price (Qty.)
5599.50 (18)
Offer Price (Qty.)
5600.50 (36)
52 Wk Low / High
3563.05
5927.50
ISIN No
INE127D01025
Market Cap. (
in Cr. )
119816.34
P/BV
17.63
Book Value (
)
317.58
BSE Code
541729
52 Week High/Low (
)
5928/3563
FV/ML
5/1
P/E(X)
48.70
NSE Code
HDFCAMCEQ
Book Closure
06/06/2025
EPS (
)
115.00
Div Yield (%)
1.61
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Large & Midcap Fund
Open Ended
31/07/2025
1079.15
3.24
ICICI Prudential Large Cap Fund
Open Ended
31/07/2025
871.50
1.21
Nippon India Multi Cap Fund
Open Ended
31/07/2025
593.33
1.29
SBI ELSS Tax Saver Fund
Open Ended
31/07/2025
573.14
1.89
ICICI Prudential Balanced Advantage Fund
Open Ended
31/07/2025
467.87
0.72
Nippon India Growth Mid Cap Fund
Open Ended
31/07/2025
410.37
1.06
SBI Contra Fund
Open Ended
31/07/2025
354.83
0.76
Axis Midcap Fund
Open Ended
31/07/2025
351.14
1.12
Nippon India Large Cap Fund
Open Ended
31/07/2025
333.30
0.75
ICICI Prudential Focused Equity Fund
Open Ended
31/07/2025
332.17
2.68
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