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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. ) 1515853.85 P/BV 2.93 Book Value ( ₹ ) 676.15
52 Week High/Low ( ₹ ) 1996/1547 FV/ML 1/1 P/E(X) 21.41
Book Closure 27/06/2025 EPS ( ₹ ) 92.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202526028.1013.30
SBI BSE Sensex ETF Open Ended 30/04/202517781.8015.66
Parag Parikh Flexi Cap Fund Open Ended 30/04/20258241.528.36
UTI Nifty 50 ETF Open Ended 30/04/20258127.5013.30
UTI BSE Sensex ETF Open Ended 30/04/20257361.6415.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20256930.009.35
ICICI Prudential Bluechip Fund Open Ended 30/04/20256673.129.81
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20256164.5613.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20255371.595.51
SBI Blue Chip Fund Open Ended 30/04/20254947.259.70
SBI Equity Hybrid Fund Open Ended 30/04/20254427.505.98
SBI Contra Fund Open Ended 30/04/20253893.248.83
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20253874.3210.38
ICICI Prudential Value Discovery Fund Open Ended 30/04/20253831.957.50
Mirae Asset Large Cap Fund Open Ended 30/04/20253826.139.84

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