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. ) 109282.91 P/BV 14.12 Book Value ( ) 180.74
BSE Code 541729 52 Week High/Low ( ) 2967/1782 FV/ML 5/1 P/E(X) 44.42
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.44 Div Yield (%) 3.53
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large & Midcap Fund Open Ended 31/10/20251027.392.89
ICICI Prudential Large Cap Fund Open Ended 31/10/2025522.060.69
SBI ELSS Tax Saver Fund Open Ended 31/10/2025411.181.29
Nippon India Growth Mid Cap Fund Open Ended 31/10/2025390.690.95
Bandhan Large & Mid Cap Fund Open Ended 31/10/2025346.542.94
Mirae Asset Large & Midcap Fund Open Ended 31/10/2025319.240.74
PGIM India Midcap Fund Open Ended 31/10/2025310.422.68
Axis Midcap Fund Open Ended 31/10/2025302.290.94
Invesco India Midcap Fund Open Ended 31/10/2025277.702.98
Invesco India Large & Mid Cap Fund Open Ended 31/10/2025270.943.00
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