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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HDFC Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1126101.86 P/BV 2.01 Book Value ( ₹ ) 363.69
52 Week High/Low ( ₹ ) 1021/727 FV/ML 1/1 P/E(X) 15.91
Book Closure 27/08/2025 EPS ( ₹ ) 45.99 Div Yield (%) 3.01
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202626620.001.33
SBI Nifty 50 ETF Open Ended 28/02/202625240.8911.83
SBI BSE Sensex ETF Open Ended 28/02/202617104.2814.07
Parag Parikh Flexi Cap Fund Open Ended 28/02/202610379.187.73
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202610279.502.75
UTI Nifty 50 ETF Open Ended 28/02/20268167.0111.83
UTI BSE Sensex ETF Open Ended 28/02/20267536.3614.06
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20267279.557.25
ICICI Prudential Large Cap Fund Open Ended 28/02/20267091.309.16
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20266811.7611.82
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/20264936.336.93
ICICI Prudential Value Fund Open Ended 28/02/20264873.078.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20264837.394.50
Nippon India Large Cap Fund Open Ended 28/02/20264534.698.82
ICICI Prudential Nifty 50 ETF Open Ended 28/02/20264486.9911.83

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