HDFC Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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1163314.93 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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574.16
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52 Week High/Low (Rs.)
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1758/1364
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FV/ML
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1/1
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P/E(X)
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25.29
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Bookclosure
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16/05/2023
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EPS (Rs.)
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60.55
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Div Yield (%)
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1.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 19064.56 | 10.97 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 13575.36 | 12.86 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 5313.68 | 10.97 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 4880.10 | 8.06 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 4744.47 | 12.86 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 4741.18 | 5.94 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 4734.63 | 9.31 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 3508.50 | 8.09 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 3441.18 | 9.13 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 3394.27 | 8.35 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 2947.14 | 4.53 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 2863.56 | 7.32 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 2621.35 | 11.07 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 2479.63 | 8.92 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 2443.52 | 7.55 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 2316.72 | 9.50 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 2287.36 | 6.82 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 2132.25 | 7.93 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 2000.80 | 3.62 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 1905.12 | 4.22 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 1822.87 | 5.41 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2024 | 1795.16 | 28.99 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 1717.59 | 10.98 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 1711.43 | 8.03 |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1670.05 | 5.43 |