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

MF HOLDING

You can view latest mutual fund holdings of the company.
HDFC Bank Ltd.
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1152766.83 P/BV 1.98 Book Value ( ) 377.48
BSE Code 500180 52 Week High/Low ( ) 1021/727 FV/ML 1/1 P/E(X) 15.16
NSE Code HDFCBANKEQ Book Closure 19/06/2026 EPS ( ) 49.35 Div Yield (%) 2.07
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202623407.7511.14
SBI BSE Sensex ETF Open Ended 30/06/202615967.3013.37
Parag Parikh Flexi Cap Fund Open Ended 30/06/202611947.488.33
UTI Nifty 50 ETF Open Ended 30/06/20267905.7511.15
UTI BSE Sensex ETF Open Ended 30/06/20267378.1713.37
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20267217.0711.14
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20267214.086.77
ICICI Prudential Large Cap Fund Open Ended 30/06/20266937.498.74
ICICI Prudential Value Fund Open Ended 30/06/20265763.319.57
ICICI Prudential Multi Asset Fund Open Ended 30/06/20265340.066.28
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