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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HDFC Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117442.42 P/BV 13.63 Book Value ( ₹ ) 201.05
52 Week High/Low ( ₹ ) 2967/2206 FV/ML 5/1 P/E(X) 41.09
Book Closure 05/06/2026 EPS ( ₹ ) 66.68 Div Yield (%) 1.97
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026629.330.89
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026549.371.30
ICICI Prudential Large Cap Fund Open Ended 30/04/2026509.880.67
ICICI Prudential Focused Equity Fund Open Ended 30/04/2026424.802.65
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026394.040.86
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026360.012.82
Bandhan Large & Mid Cap Fund Open Ended 30/04/2026353.582.12
Mirae Asset Midcap Fund Open Ended 30/04/2026336.391.83
SBI Flexicap Fund Open Ended 30/04/2026260.521.16
Edelweiss Mid Cap Fund Open Ended 30/04/2026227.681.43
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2026224.960.89
Axis ELSS Tax Saver Fund Open Ended 30/04/2026210.250.67
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026199.212.24
ICICI Prudential Flexicap Fund Open Ended 30/04/2026189.880.91
SBI Contra Fund Open Ended 30/04/2026175.920.37

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