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MF Holdings
HDFC Bank Ltd
Banks - Private Sector
BSE Code: 500180 NSE Symbol: HDFCBANK P/E : 21.81
ISIN Demat: INE040A01034 Div & Yield %: 1.15 EPS : 87.91
Book Value: 649.56 Market Cap (Rs. Cr.): 1,468,777.89 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 26,372.67 13.20 199,863.37
SBI BSE SENSEX ETF 18,129.72 15.57 116,417.69
Parag Parikh Flexi Cap Fund 8,420.07 8.11 103,867.95
UTI-Nifty 50 Exchange Traded Fund 8,251.30 13.20 62,533.31
UTI-BSE Sensex ETF 7,577.60 15.57 48,660.53
HDFC Flexi Cap Fund 7,001.64 9.24 75,784.48
ICICI Pru Large Cap Fund 6,742.11 9.66 69,762.55
Nippon India ETF Nifty 50 BeES 6,414.01 13.19 48,610.86
HDFC Balanced Advantage Fund 5,427.12 5.41 100,299.29
SBI Equity Hybrid Fund 5,251.23 6.94 75,639.24