February, 06 2026 Friday 15:19 Hrs
Last update 11-9-2025
  • SENSEX :   83,544.22

  • Commodity broking firm in India230.29( 0.28%) 06-Feb-2026
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Sensex 83537.15 223.22  (0.27) 06-Feb-2026
Previous Day Close
83313.93
Today's High/Low
High Low
  •  
  •  
83556.04 82925.35

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
349.7545839
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
20
1461098.68
EPS(TTM)
Face Value()
Div & Yield %
47.48
1
1.15
 
As on: Feb 06, 2026 03:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 27763.48 12.72 218214.80
SBI BSE SENSEX ETF 31-Dec-25 18903.94 14.98 126234.89
Parag Parikh Flexi Cap Fund 31-Dec-25 10778.13 8.09 133308.62
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 8467.24 12.30 68857.60
HDFC Flexi Cap Fund 31-Dec-25 8127.84 8.44 96294.99
UTI-BSE Sensex ETF 31-Jan-26 7790.30 14.53 53598.23
ICICI Pru Large Cap Fund 31-Dec-25 7675.74 9.78 78501.91
Nippon India ETF Nifty 50 BeES 31-Dec-25 7197.00 12.72 56570.55
HDFC Balanced Advantage Fund 31-Dec-25 5730.00 5.30 108205.06
ICICI Pru Nifty 50 ETF 31-Dec-25 4761.53 12.72 37424.97
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