Vogue Commercial Co. Ltd Mfholding-Hdfc Asset Management Company Ltd | BFSL
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HDFC Asset Management Company Ltd.
GO
ISIN No INE127D01025 Market Cap. ( in Cr. ) 100571.23 P/BV 11.67 Book Value ( ) 201.16
BSE Code 541729 52 Week High/Low ( ) 2967/1783 FV/ML 5/1 P/E(X) 40.88
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.43 Div Yield (%) 3.83
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 28/02/2026539.751.39
SBI Flexicap Fund Open Ended 28/02/2026515.572.21
ICICI Prudential Large Cap Fund Open Ended 28/02/2026510.490.66
ICICI Prudential Focused Equity Fund Open Ended 28/02/2026463.203.06
Mirae Asset Large & Midcap Fund Open Ended 28/02/2026408.910.95
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026392.010.89
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026389.542.64
Axis Midcap Fund Open Ended 28/02/2026273.780.86
Edelweiss Mid Cap Fund Open Ended 28/02/2026226.511.58
Mirae Asset ELSS Tax Saver Fund Open Ended 28/02/2026223.800.85
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