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HDFC Bank Ltd.
GO
ISIN No INE040A01034 Market Cap. ( in Cr. ) 1439441.25 P/BV 2.78 Book Value ( ) 336.64
BSE Code 500180 52 Week High/Low ( ) 1021/831 FV/ML 1/1 P/E(X) 20.33
NSE Code HDFCBANKEQ Book Closure 27/08/2025 EPS ( ) 46.01 Div Yield (%) 2.35
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/202527763.4812.72
SBI BSE Sensex ETF Open Ended 31/12/202518903.9414.98
Parag Parikh Flexi Cap Fund Open Ended 31/12/202510778.138.09
UTI Nifty 50 ETF Open Ended 31/12/20258937.2412.72
UTI BSE Sensex ETF Open Ended 31/12/20258240.6514.98
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20258127.848.44
ICICI Prudential Large Cap Fund Open Ended 31/12/20257675.749.78
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20257197.0012.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20255730.005.30
ICICI Prudential Nifty 50 ETF Open Ended 31/12/20254761.5312.72
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