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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. ) 1055951.38 P/BV 1.75 Book Value ( ₹ ) 390.14
52 Week High/Low ( ₹ ) 1018/669 FV/ML 1/1 P/E(X) 13.89
Book Closure 19/06/2026 EPS ( ₹ ) 49.28 Div Yield (%) 2.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202621068.7910.38
SBI BSE Sensex ETF Open Ended 30/09/202614549.5612.59
Parag Parikh Flexi Cap Fund Open Ended 30/09/202611249.147.75
UTI Nifty 50 ETF Open Ended 30/09/20267225.4610.38
UTI BSE Sensex ETF Open Ended 30/09/20266855.9112.59
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20266763.7110.38
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20266544.886.03
ICICI Prudential Large Cap Fund Open Ended 30/09/20266441.838.44
ICICI Prudential Value Fund Open Ended 30/09/20265411.029.45
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20265107.926.07
Nippon India Large Cap Fund Open Ended 30/09/20264931.199.61
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20264434.8610.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20264426.864.32
SBI Large Cap Fund Open Ended 30/09/20264287.648.19
ICICI Prudential BSE Sensex ETF Open Ended 30/09/20263979.2412.59

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