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You can view latest mutual fund holdings of the company.
HDFC Bank Ltd.
GO
Mar 12, 09:48
BSE
1709.35
(+ 24.40 1.45%)
Volume
37512
Prev. Close
1684.95
Open Price
1688.85
Today's Low / High
1688.85
1715.80
Bid. Price (Qty.)
1709.20 (28)
Offer Price (Qty.)
1709.85 (9)
52 Wk Low / High
1421.05
1880.00
Mar 12, 09:34
NSE
1710.45
(+ 24.95 1.48%)
Volume
1208493
Prev. Close
1685.50
Open Price
1691.55
Today's Low / High
1691.55
1713.10
Bid Price (Qty.)
1710.35 (2)
Offer Price (Qty.)
1710.50 (3170)
52 Wk Low / High
1421.25
1880.00
ISIN No
INE040A01034
Market Cap. (
in Cr. )
1308727.88
P/BV
2.73
Book Value (
)
625.46
BSE Code
500180
52 Week High/Low (
)
1880/1421
FV/ML
1/1
P/E(X)
20.43
NSE Code
HDFCBANKEQ
Book Closure
10/05/2024
EPS (
)
83.73
Div Yield (%)
1.14
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/01/2025
23182.56
12.22
SBI BSE Sensex ETF
Open Ended
31/01/2025
15787.20
14.26
Parag Parikh Flexi Cap Fund
Open Ended
28/02/2025
7416.94
8.43
UTI Nifty 50 ETF
Open Ended
31/01/2025
7021.23
12.22
UTI BSE Sensex ETF
Open Ended
31/01/2025
6195.31
14.26
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/01/2025
6115.50
9.27
ICICI Prudential Bluechip Fund
Open Ended
31/01/2025
5825.70
9.20
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/01/2025
5761.27
6.11
Nippon India ETF Nifty 50 BeES
Open Ended
28/02/2025
5164.36
13.28
SBI Blue Chip Fund
Open Ended
31/01/2025
4697.89
9.56
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