Vogue Commercial Co. Ltd Mfholding-Hdfc Asset Management Company Ltd | BFSL
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HDFC Asset Management Company Ltd.
GO
ISIN No INE127D01025 Market Cap. ( in Cr. ) 115836.41 P/BV 13.44 Book Value ( ) 201.13
BSE Code 541729 52 Week High/Low ( ) 2967/2206 FV/ML 5/1 P/E(X) 40.53
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 66.70 Div Yield (%) 2.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026629.330.89
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026549.371.30
ICICI Prudential Large Cap Fund Open Ended 30/04/2026509.880.67
ICICI Prudential Focused Equity Fund Open Ended 30/04/2026424.802.65
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026394.040.86
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026360.012.82
Bandhan Large & Mid Cap Fund Open Ended 30/04/2026353.582.12
Mirae Asset Midcap Fund Open Ended 30/04/2026336.391.83
SBI Flexicap Fund Open Ended 30/04/2026260.521.16
Edelweiss Mid Cap Fund Open Ended 30/04/2026227.681.43
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