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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. ) 1231315.53 P/BV 2.20 Book Value ( ) 363.69
BSE Code 500180 52 Week High/Low ( ) 1021/727 FV/ML 1/1 P/E(X) 17.39
NSE Code HDFCBANKEQ Book Closure 27/08/2025 EPS ( ) 45.99 Div Yield (%) 2.75
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/202620990.6110.94
SBI BSE Sensex ETF Open Ended 31/03/202614386.1413.10
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202610279.502.75
Parag Parikh Flexi Cap Fund Open Ended 31/03/202610259.787.96
UTI Nifty 50 ETF Open Ended 31/03/20267000.9410.94
UTI BSE Sensex ETF Open Ended 31/03/20266510.1113.10
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20266433.357.04
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20266237.6810.94
ICICI Prudential Large Cap Fund Open Ended 31/03/20266052.088.65
ICICI Prudential Value Fund Open Ended 31/03/20264958.178.88
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