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HDFC Bank Ltd.
GO
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1505588.30 P/BV 2.91 Book Value ( ) 676.15
BSE Code 500180 52 Week High/Low ( ) 1996/1552 FV/ML 1/1 P/E(X) 21.27
NSE Code HDFCBANKEQ Book Closure 27/06/2025 EPS ( ) 92.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202526028.1013.30
SBI BSE Sensex ETF Open Ended 30/04/202517781.8015.66
Parag Parikh Flexi Cap Fund Open Ended 30/04/20258241.528.36
UTI Nifty 50 ETF Open Ended 30/04/20258127.5013.30
UTI BSE Sensex ETF Open Ended 30/04/20257361.6415.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20256930.009.35
ICICI Prudential Bluechip Fund Open Ended 30/04/20256673.129.81
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20256164.5613.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20255371.595.51
SBI Blue Chip Fund Open Ended 30/04/20254947.259.70
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