HDFC Asset Management Company Ltd
Finance & Investments
BSE Code:	541729	NSE Symbol:	HDFCAMC	P/E :	40.86
ISIN Demat:	INE127D01025	Div & Yield %:	1.98	EPS :	66.7
Book Value:	215.35	Market Cap (Rs. Cr.):	116,816.58	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Balanced Advantage Fund	620.44	0.88	70,569.60
Mirae Asset Large & Midcap Fund	541.62	1.27	42,792.20
ICICI Pru Large Cap Fund	529.43	0.69	76,296.98
ICICI Pru Focused Equity Fund	501.91	3.11	16,147.16
Nippon India Growth Mid Cap Fund	388.48	0.82	47,415.41
Motilal Oswal Flexi Cap Fund	385.52	2.98	12,936.51
Bandhan Large & Mid Cap Fund	337.89	1.94	17,460.93
Mirae Asset Midcap Fund	331.64	1.75	19,002.66
Kotak Arbitrage Fund	305.03	0.42	72,079.17
Mirae Asset ELSS Tax Saver Fund	258.20	1.02	25,373.67

Company Snapshot