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. ) 1179268.69 P/BV 2.11 Book Value ( ) 363.65
BSE Code 500180 52 Week High/Low ( ) 1021/727 FV/ML 1/1 P/E(X) 15.51
NSE Code HDFCBANKEQ Book Closure 19/06/2026 EPS ( ) 49.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/202620990.6110.94
SBI BSE Sensex ETF Open Ended 31/03/202614386.1413.10
Parag Parikh Flexi Cap Fund Open Ended 31/03/202610259.787.96
UTI Nifty 50 ETF Open Ended 31/03/20267000.9410.94
UTI BSE Sensex ETF Open Ended 31/03/20266510.1113.10
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20266433.357.04
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20266237.6810.94
ICICI Prudential Large Cap Fund Open Ended 31/03/20266052.088.65
ICICI Prudential Value Fund Open Ended 31/03/20264958.178.88
SBI Large Cap Fund Open Ended 31/03/20264425.889.05
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