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MF HOLDING

You can view latest mutual fund holdings of the company.
HDFC Bank Ltd.
GO
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1499804.25 P/BV 2.90 Book Value ( ) 337.15
BSE Code 500180 52 Week High/Low ( ) 1019/812 FV/ML 1/1 P/E(X) 21.19
NSE Code HDFCBANKEQ Book Closure 27/08/2025 EPS ( ) 46.08 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202526047.0512.87
SBI BSE Sensex ETF Open Ended 30/09/202517781.9615.18
Parag Parikh Flexi Cap Fund Open Ended 30/09/20259668.668.08
UTI Nifty 50 ETF Open Ended 30/09/20258212.2612.87
UTI BSE Sensex ETF Open Ended 30/09/20257576.6615.18
ICICI Prudential Large Cap Fund Open Ended 30/09/20257189.019.84
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20257132.508.34
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20256527.7212.86
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20255307.415.15
SBI Large Cap Fund Open Ended 30/09/20254888.149.25
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