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. ) 108970.25 P/BV 14.08 Book Value ( ) 180.74
BSE Code 541729 52 Week High/Low ( ) 2967/1782 FV/ML 5/1 P/E(X) 44.29
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.44 Div Yield (%) 3.54
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 31/12/20251020.782.73
ICICI Prudential Large Cap Fund Open Ended 31/12/2025518.710.66
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025509.540.71
ICICI Prudential Focused Equity Fund Open Ended 31/12/2025433.982.98
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025431.630.99
SBI ELSS Tax Saver Fund Open Ended 31/12/2025408.531.25
Bandhan Large & Mid Cap Fund Open Ended 31/12/2025391.072.87
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025388.170.92
Mirae Asset Midcap Fund Open Ended 31/12/2025370.002.01
Axis Midcap Fund Open Ended 31/12/2025300.350.95
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