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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. ) 1432457.98 P/BV 2.77 Book Value ( ₹ ) 336.69
52 Week High/Low ( ₹ ) 1021/813 FV/ML 1/1 P/E(X) 20.23
Book Closure 27/08/2025 EPS ( ₹ ) 46.02 Div Yield (%) 2.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/202527763.4812.72
SBI BSE Sensex ETF Open Ended 31/12/202518903.9414.98
Parag Parikh Flexi Cap Fund Open Ended 31/12/202510778.138.09
UTI Nifty 50 ETF Open Ended 31/12/20258937.2412.72
UTI BSE Sensex ETF Open Ended 31/12/20258240.6514.98
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20258127.848.44
ICICI Prudential Large Cap Fund Open Ended 31/12/20257675.749.78
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20257197.0012.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20255730.005.30
ICICI Prudential Nifty 50 ETF Open Ended 31/12/20254761.5312.72
Nippon India Large Cap Fund Open Ended 31/12/20254498.148.84
ICICI Prudential Value Fund Open Ended 31/12/20254127.596.74
SBI Large Cap Fund Open Ended 31/12/20254034.187.22
Mirae Asset Large Cap Fund Open Ended 31/12/20254026.189.63
SBI Contra Fund Open Ended 31/12/20254009.338.02

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