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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. ) 100660.62 P/BV 10.00 Book Value ( ₹ ) 234.60
52 Week High/Low ( ₹ ) 2967/2206 FV/ML 5/1 P/E(X) 35.22
Book Closure 05/06/2026 EPS ( ₹ ) 66.61 Div Yield (%) 2.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/08/2026871.061.09
ICICI Prudential Focused Fund Open Ended 31/08/2026656.143.66
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2026643.700.85
Motilal Oswal Flexi Cap Fund Open Ended 31/08/2026378.002.67
SBI Flexicap Fund Open Ended 31/08/2026251.831.08
Edelweiss Mid Cap Fund Open Ended 31/08/2026234.271.18
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2026212.812.10
Nippon India Growth Mid Cap Fund Open Ended 31/08/2026209.770.40
Nippon India Banking & Financial Se...Open Ended 31/08/2026200.982.54
SBI Arbitrage Fund Open Ended 31/08/2026199.410.42
ICICI Prudential Arbitrage Fund Open Ended 31/08/2026193.350.55
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/2026188.682.10
ICICI Prudential Flexi Cap Fund Open Ended 31/08/2026187.780.73
Tata Arbitrage Fund Open Ended 31/08/2026175.030.70
SBI Contra Fund Open Ended 31/08/2026170.050.36

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