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HDFC Bank Ltd.
GO
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1538155.68 P/BV 2.97 Book Value ( ) 675.07
BSE Code 500180 52 Week High/Low ( ) 2038/1588 FV/ML 1/1 P/E(X) 21.73
NSE Code HDFCBANKEQ Book Closure 27/08/2025 EPS ( ) 92.26 Div Yield (%) 1.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202527186.9213.16
SBI BSE Sensex ETF Open Ended 30/06/202518477.1215.39
Parag Parikh Flexi Cap Fund Open Ended 30/06/20258898.928.06
UTI Nifty 50 ETF Open Ended 30/06/20258438.4113.15
UTI BSE Sensex ETF Open Ended 30/06/20257758.2015.39
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20257205.409.05
ICICI Prudential Large Cap Fund Open Ended 30/06/20257009.529.69
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20256590.7513.15
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20255585.065.43
SBI Equity Hybrid Fund Open Ended 30/06/20255404.056.87
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