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 31/03/2026514.210.77
ICICI Prudential Large Cap Fund Open Ended 31/03/2026463.600.66
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026435.092.99
Bandhan Large & Mid Cap Fund Open Ended 31/03/2026408.592.90
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026365.760.96
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026321.960.81
Mirae Asset Midcap Fund Open Ended 31/03/2026224.891.39
SBI Flexicap Fund Open Ended 31/03/2026212.861.03
Edelweiss Mid Cap Fund Open Ended 31/03/2026186.031.37
Mirae Asset ELSS Tax Saver Fund Open Ended 31/03/2026183.810.80
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