Vogue Commercial Co. Ltd Mfholding-Hdfc Asset Management Company Ltd | BFSL
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

MF HOLDING

You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
ISIN No INE127D01025 Market Cap. ( in Cr. ) 108576.39 P/BV 12.60 Book Value ( ) 201.18
BSE Code 541729 52 Week High/Low ( ) 2967/1783 FV/ML 5/1 P/E(X) 44.13
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.43 Div Yield (%) 3.55
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 31/01/2026961.002.56
ICICI Prudential Focused Equity Fund Open Ended 31/01/2026508.593.41
ICICI Prudential Large Cap Fund Open Ended 31/01/2026488.330.64
Mirae Asset Large & Midcap Fund Open Ended 31/01/2026456.671.08
Nippon India Growth Mid Cap Fund Open Ended 31/01/2026365.440.88
Bandhan Large & Mid Cap Fund Open Ended 31/01/2026312.822.24
Mirae Asset Midcap Fund Open Ended 31/01/2026292.991.66
Invesco India Midcap Fund Open Ended 31/01/2026265.932.64
Tata Arbitrage Fund Open Ended 31/01/2026261.051.27
Axis Midcap Fund Open Ended 31/01/2026255.220.83
Showing Page : 1 of 24