May, 23 2024 Thursday 01:59 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
576.014515
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
18.22
1107933.45
EPS(TTM)
Face Value()
Div & Yield %
80.05
1
1.34
 
As on: May 23, 2024 01:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 20632.00 11.48 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 14841.19 13.52 109812.59
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 5898.27 11.48 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 5321.90 13.52 39377.65
Parag Parikh Flexi Cap Fund 30-Apr-24 5153.82 8.06 63933.76
HDFC Balanced Advantage Fund 30-Apr-24 4977.61 5.96 83548.61
HDFC Flexi Cap Fund 30-Apr-24 4970.73 9.40 52874.12
ICICI Pru Value Discovery Fund 30-Apr-24 3828.53 8.97 42664.32
SBI Bluechip Fund 30-Apr-24 3800.25 8.37 45410.51
Mirae Asset Large Cap Fund 30-Apr-24 3727.33 9.79 38060.19
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