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MF Holdings
HDFC Bank Ltd.
 
BSE Code 500180
ISIN Demat INE040A01034
Book Value 349.63
NSE Code HDFCBANK
Dividend Yield % 1.38
Market Cap 12312385.66
P/E 16.85
EPS 47.47
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 27186.92 206657.04 13.16
SBI BSE Sensex ETF 18477.12 120041.17 15.39
Parag Parikh Flexi Cap Fund-Reg(G) 8898.92 110392.32 8.06
UTI Nifty 50 ETF 8438.41 64150.21 13.15
UTI BSE Sensex ETF 7758.20 50409.39 15.39
HDFC Flexi Cap Fund(G) 7205.40 79584.54 9.05
ICICI Pru Large Cap Fund(G) 7009.52 72336.05 9.69
Nippon India ETF Nifty 50 BeES 6590.75 50104.08 13.15
HDFC Balanced Advantage Fund(G) 5585.06 102789.77 5.43
SBI Equity Hybrid Fund-Reg(IDCW) 5404.05 78708.42 6.87
SBI Large Cap Fund-Reg(G) 5143.85 53959.08 9.53
ICICI Pru Nifty 50 ETF 4127.69 31378.05 13.15
SBI Contra Fund-Reg(IDCW) 4047.96 47389.62 8.54
Mirae Asset Large Cap Fund-Reg(G) 3978.18 40724.59 9.77
HDFC Large Cap Fund(G) 3828.13 38905.12 9.84
Nippon India Large Cap Fund(G) 3710.85 43828.6 8.47
ICICI Pru Value Fund(G) 3604.67 54096.42 6.66
ICICI Pru BSE Sensex ETF 3406.30 22130.08 15.39
Axis Large Cap Fund-Reg(G) 3290.81 34373.88 9.57
Kotak Flexicap Fund(G) 3202.40 54840.98 5.84
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