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MF HOLDING

HDFC Bank Ltd.

GO

BSE

May 16
1933.65 -0.10 ( -0.01%)
Volume 641133
Prev. Close 1933.75
Open Price 1930.30
Today's Low / High
1928.10
     
1943.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1436.00
     
1977.95

NSE

May 16
1934.70 +0.90 (+ 0.05%)
Volume 7934005
Prev. Close 1933.80
Open Price 1933.80
Today's Low / High
1928.40
     
1943.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1435.50
     
1978.90
You can view latest mutual fund holdings of the company.
ISIN No INE040A01034 Market Cap. ( ₹ in Cr. ) 1481604.15 P/BV 3.10 Book Value ( ₹ ) 624.91
BSE Code 500180 52 Week High/Low ( ₹ ) 1979/1436 FV/ML 1/1 P/E(X) 20.93
NSE Code HDFCBANKEQ Book Closure 27/06/2025 EPS ( ₹ ) 92.44 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202526028.1013.30
SBI BSE Sensex ETF Open Ended 30/04/202517781.8015.66
Parag Parikh Flexi Cap Fund Open Ended 30/04/20258241.528.36
UTI Nifty 50 ETF Open Ended 30/04/20258127.5013.30
UTI BSE Sensex ETF Open Ended 30/04/20257361.6415.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20256930.009.35
ICICI Prudential Bluechip Fund Open Ended 30/04/20256673.129.81
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20256164.5613.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20255371.595.51
SBI Blue Chip Fund Open Ended 30/04/20254947.259.70
SBI Equity Hybrid Fund Open Ended 30/04/20254427.505.98
SBI Contra Fund Open Ended 30/04/20253893.248.83
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20253874.3210.38
ICICI Prudential Value Discovery Fund Open Ended 30/04/20253831.957.50
Mirae Asset Large Cap Fund Open Ended 30/04/20253826.139.84
ICICI Prudential Nifty 50 ETF Open Ended 30/04/20253803.3213.30
Nippon India Large Cap Fund Open Ended 30/04/20253569.029.00
SBI Focused Equity Fund Open Ended 30/04/20253272.509.08
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20253080.006.06
ICICI Prudential BSE Sensex ETF Open Ended 30/04/20253066.7115.66
Axis Bluechip Fund Open Ended 30/04/20253016.469.08
Axis ELSS Tax Saver Fund Open Ended 30/04/20253013.428.62
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