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Corporate Information Mutual Fund Holdings
HDFC Bank Ltd Industry : Banks - Private Sector
BSE Code:500180NSE Symbol:HDFCBANKP/E(TTM):14.73
ISIN Demat:INE040A01034Div & Yield %:2.14EPS(TTM):49.03
Book Value (Rs ):375.109064Market Cap (Rs Cr.):1113520.3Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 21059.25 9.85 213793.98
SBI BSE SENSEX ETF 14448.08 11.85 121962.01
Parag Parikh Flexi Cap Fund 11253.90 7.63 147404.51
UTI-Nifty 50 Exchange Traded Fund 7220.26 9.85 73301.83
UTI-BSE Sensex ETF 6764.07 11.85 57099.07
Nippon India ETF Nifty 50 BeES 6608.75 9.85 67095.32
HDFC Flexi Cap Fund 6490.57 5.71 113606.47
ICICI Pru Large Cap Fund 6302.76 7.86 80206.20
ICICI Pru Value Fund 5236.06 8.72 60074.56
ICICI Pru Multi Asset Allocation Fund 4906.25 5.59 87833.10