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HDFC Asset Management Company Ltd.
GO
May 15
BSE
2703.10
(+ 10.05 0.37%)
Volume
24362
Prev. Close
2693.05
Open Price
2693.15
Today's Low / High
2688.50
2739.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2206.05
2965.00
May 15
NSE
2703.50
(+ 11.90 0.44%)
Volume
429762
Prev. Close
2691.60
Open Price
2700.00
Today's Low / High
2690.20
2738.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2205.60
2967.25
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
ICICI Prudential Balanced Advantage Fund
Open Ended
30/04/2026
629.33
0.89
Mirae Asset Large & Midcap Fund
Open Ended
30/04/2026
549.37
1.30
ICICI Prudential Large Cap Fund
Open Ended
30/04/2026
509.88
0.67
ICICI Prudential Focused Equity Fund
Open Ended
30/04/2026
424.80
2.65
Nippon India Growth Mid Cap Fund
Open Ended
30/04/2026
394.04
0.86
Motilal Oswal Flexi Cap Fund
Open Ended
30/04/2026
360.01
2.82
Bandhan Large & Mid Cap Fund
Open Ended
30/04/2026
353.58
2.12
Mirae Asset Midcap Fund
Open Ended
30/04/2026
336.39
1.83
SBI Flexicap Fund
Open Ended
30/04/2026
260.52
1.16
Edelweiss Mid Cap Fund
Open Ended
30/04/2026
227.68
1.43
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