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You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
Jan 09
BSE
2523.75
( -58.25 -2.26%)
Volume
50259
Prev. Close
2582.00
Open Price
2573.45
Today's Low / High
2518.40
2591.25
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1762.53
2965.00
Jan 09
NSE
2523.40
( -59.60 -2.31%)
Volume
1138292
Prev. Close
2583.00
Open Price
2582.00
Today's Low / High
2518.10
2591.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1781.53
2967.25
ISIN No
INE127D01025
Market Cap. (
in Cr. )
108079.36
P/BV
13.96
Book Value (
)
180.74
BSE Code
541729
52 Week High/Low (
)
2967/1782
FV/ML
5/1
P/E(X)
43.93
NSE Code
HDFCAMCEQ
Book Closure
26/11/2025
EPS (
)
57.44
Div Yield (%)
3.57
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Large & Midcap Fund
Open Ended
30/11/2025
1021.09
2.76
ICICI Prudential Large Cap Fund
Open Ended
30/11/2025
518.86
0.66
Mirae Asset Large & Midcap Fund
Open Ended
30/11/2025
431.76
0.99
SBI ELSS Tax Saver Fund
Open Ended
30/11/2025
408.66
1.26
Nippon India Growth Mid Cap Fund
Open Ended
30/11/2025
388.29
0.92
Bandhan Large & Mid Cap Fund
Open Ended
30/11/2025
380.50
2.98
Mirae Asset Midcap Fund
Open Ended
30/11/2025
370.12
2.01
PGIM India Midcap Fund
Open Ended
30/11/2025
308.52
2.68
Axis Midcap Fund
Open Ended
30/11/2025
300.44
0.93
Invesco India Midcap Fund
Open Ended
30/11/2025
297.52
2.97
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