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MF HOLDING

HDFC Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 118311.65 P/BV 15.28 Book Value ( ₹ ) 180.74
52 Week High/Low ( ₹ ) 2967/1782 FV/ML 5/1 P/E(X) 48.09
Book Closure 26/11/2025 EPS ( ₹ ) 57.44 Div Yield (%) 3.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 31/12/20251020.782.73
ICICI Prudential Large Cap Fund Open Ended 31/12/2025518.710.66
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025509.540.71
ICICI Prudential Focused Equity Fund Open Ended 31/12/2025433.982.98
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025431.630.99
SBI ELSS Tax Saver Fund Open Ended 31/12/2025408.531.25
Bandhan Large & Mid Cap Fund Open Ended 31/12/2025391.072.87
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025388.170.92
Mirae Asset Midcap Fund Open Ended 31/12/2025370.002.01
Axis Midcap Fund Open Ended 31/12/2025300.350.95
Invesco India Midcap Fund Open Ended 31/12/2025297.432.89
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025269.202.88
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/2025235.070.86
Edelweiss Mid Cap Fund Open Ended 31/12/2025218.451.66
PGIM India Midcap Fund Open Ended 31/12/2025191.941.70

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