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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. ) 1549666.45 P/BV 2.99 Book Value ( ) 336.80
BSE Code 500180 52 Week High/Low ( ) 1021/812 FV/ML 1/1 P/E(X) 21.89
NSE Code HDFCBANKEQ Book Closure 27/08/2025 EPS ( ) 46.03 Div Yield (%) 2.18
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/202527094.2512.77
SBI BSE Sensex ETF Open Ended 31/10/202518527.2515.06
Parag Parikh Flexi Cap Fund Open Ended 31/10/202510090.538.02
UTI Nifty 50 ETF Open Ended 31/10/20258629.5612.77
UTI BSE Sensex ETF Open Ended 31/10/20257979.0615.06
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20257799.678.57
ICICI Prudential Large Cap Fund Open Ended 31/10/20257463.419.84
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20256893.1312.77
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20255509.995.17
ICICI Prudential Nifty 50 ETF Open Ended 31/10/20254461.1912.77
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