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MF Holdings
HDFC Bank Ltd
Banks - Private Sector
BSE Code: 500180 NSE Symbol: HDFCBANK P/E : 16.18
ISIN Demat: INE040A01034 Div & Yield %: 1.97 EPS : 48.5
Book Value: 362.62 Market Cap (Rs. Cr.): 1,208,253.53 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 21,625.77 10.53 205,278.08
SBI BSE SENSEX ETF 14,811.50 12.80 115,687.34
Parag Parikh Flexi Cap Fund 11,147.94 7.88 141,446.73
UTI-Nifty 50 Exchange Traded Fund 7,264.95 10.53 68,963.42
UTI-BSE Sensex ETF 6,791.96 12.80 53,051.97
Nippon India ETF Nifty 50 BeES 6,624.95 10.53 62,889.61
HDFC Flexi Cap Fund 6,599.25 6.48 101,821.82
ICICI Pru Large Cap Fund 6,458.34 8.46 76,296.98
ICICI Pru Value Fund 5,377.62 9.12 58,954.43
ICICI Pru Multi-Asset Fund 4,833.79 5.74 84,165.18