July, 10 2025 Thursday 09:56 Hrs
  • SENSEX :   83,433.15

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Sensex 83428.75 -107.33  (-0.13) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
  •  
  •  
83742.28 83404.83

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
648.9653171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
22.89
1541710.72
EPS(TTM)
Face Value()
Div & Yield %
87.83
1
1.09
 
As on: Jul 10, 2025 09:56 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 27186.92 13.16 206657.04
SBI BSE SENSEX ETF 30-Jun-25 18477.12 15.39 120041.17
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 8438.41 13.15 64150.21
Parag Parikh Flexi Cap Fund 31-May-25 8420.07 8.11 103867.95
UTI-BSE Sensex ETF 30-Jun-25 7758.20 15.39 50409.39
ICICI Pru Large Cap Fund 30-Jun-25 7009.52 9.69 72336.05
HDFC Flexi Cap Fund 31-May-25 7001.64 9.24 75784.48
Nippon India ETF Nifty 50 BeES 30-Jun-25 6590.75 13.15 50104.08
HDFC Balanced Advantage Fund 31-May-25 5427.12 5.41 100299.29
SBI Equity Hybrid Fund 30-Jun-25 5404.05 6.87 78708.42
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