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HDFC Asset Management Company Ltd.
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ISIN No INE127D01025 Market Cap. ( in Cr. ) 88362.82 P/BV 13.01 Book Value ( ) 317.80
BSE Code 541729 52 Week High/Low ( ) 4864/3416 FV/ML 5/1 P/E(X) 45.48
NSE Code HDFCAMCEQ Book Closure 18/06/2024 EPS ( ) 90.87 Div Yield (%) 1.69
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 31/01/2025739.152.58
Nippon India Multi Cap Fund Open Ended 28/02/2025593.041.68
ICICI Prudential Bluechip Fund Open Ended 28/02/2025559.660.93
Mirae Asset Large & Midcap Fund Open Ended 28/02/2025461.141.37
SBI Long Term Equity Fund Open Ended 31/01/2025392.571.44
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2025362.050.62
Mirae Asset Midcap Fund Open Ended 28/02/2025307.552.22
Canara Robeco Emerging Equities Open Ended 28/02/2025274.251.28
SBI Contra Fund Open Ended 31/01/2025243.040.58
Nippon India Large Cap Fund Open Ended 28/02/2025232.420.68
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