February, 29 2024 Thursday 03:18 Hrs
  • SENSEX :   72,304.88

  • Top commodity trading and broking companies in India-790.34( -1.08%) 28-Feb-2024
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Sensex 72304.88 -790.34  (-1.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
  •  
  •  
73223.11 72222.29

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
555.965694
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
19.15
1079020.65
EPS(TTM)
Face Value()
Div & Yield %
74.18
1
0.98
 
As on: Feb 29, 2024 03:18 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 19899.22 11.57 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 14211.64 13.54 104936.06
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 5510.51 11.56 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 4902.01 13.54 36196.18
HDFC Balanced Advantage Fund 31-Jan-24 4651.60 6.04 77011.15
Parag Parikh Flexi Cap Fund 31-Jan-24 4430.41 8.05 55034.05
HDFC Flexi Cap Fund 31-Jan-24 4416.90 9.27 47642.42
SBI Bluechip Fund 31-Jan-24 3656.38 8.45 43272.98
Mirae Asset Large Cap Fund 31-Jan-24 3304.06 8.72 37903.96
SBI Equity Hybrid Fund 31-Jan-24 3071.36 4.72 65010.10
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