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You can view latest mutual fund holdings of the company.
HDFC Bank Ltd.
GO
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1369891.48 P/BV 2.45 Book Value ( ) 363.78
BSE Code 500180 52 Week High/Low ( ) 1021/835 FV/ML 1/1 P/E(X) 19.35
NSE Code HDFCBANKEQ Book Closure 27/08/2025 EPS ( ) 46.00 Div Yield (%) 2.47
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202626245.6212.30
SBI BSE Sensex ETF Open Ended 31/01/202617792.2614.54
Parag Parikh Flexi Cap Fund Open Ended 31/01/202610771.458.04
UTI Nifty 50 ETF Open Ended 31/01/20268467.2412.30
UTI BSE Sensex ETF Open Ended 31/01/20267790.3014.53
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20267619.857.82
ICICI Prudential Large Cap Fund Open Ended 31/01/20267422.809.68
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20266953.4612.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/20264784.754.48
Nippon India Large Cap Fund Open Ended 31/01/20264607.299.19
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