Vogue Commercial Co. Ltd Mfholding-Hdfc Bank Ltd | BFSL

MF HOLDING

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HDFC Bank Ltd.
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1463127.78 P/BV 3.06 Book Value ( ) 625.11
BSE Code 500180 52 Week High/Low ( ) 1979/1427 FV/ML 1/1 P/E(X) 20.67
NSE Code HDFCBANKEQ Book Closure 27/06/2025 EPS ( ) 92.47 Div Yield (%) 1.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202523182.5612.22
SBI BSE Sensex ETF Open Ended 31/01/202515787.2014.26
Parag Parikh Flexi Cap Fund Open Ended 31/03/20257827.098.38
UTI Nifty 50 ETF Open Ended 31/03/20257606.9413.07
UTI BSE Sensex ETF Open Ended 31/03/20256854.3315.43
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20256581.529.45
ICICI Prudential Bluechip Fund Open Ended 31/03/20256337.569.76
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20255692.1613.07
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20255101.475.38
SBI Blue Chip Fund Open Ended 31/01/20254697.899.56
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