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MF HOLDING

You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
ISIN No INE127D01025 Market Cap. ( in Cr. ) 95347.44 P/BV 14.03 Book Value ( ) 317.80
BSE Code 541729 52 Week High/Low ( ) 4864/3416 FV/ML 5/1 P/E(X) 38.76
NSE Code HDFCAMCEQ Book Closure 18/06/2024 EPS ( ) 115.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 31/01/2025739.152.58
Nippon India Multi Cap Fund Open Ended 31/03/2025656.071.70
ICICI Prudential Bluechip Fund Open Ended 31/03/2025619.140.95
Mirae Asset Large & Midcap Fund Open Ended 31/03/2025465.991.28
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025392.820.65
SBI Long Term Equity Fund Open Ended 31/01/2025392.571.44
Mirae Asset Midcap Fund Open Ended 31/03/2025320.172.15
Canara Robeco Emerging Equities Open Ended 31/03/2025303.401.31
Nippon India Growth Fund Open Ended 31/03/2025291.540.88
Nippon India Large Cap Fund Open Ended 31/03/2025257.120.68
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