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HDFC Bank Ltd.
GO
Jan 02
BSE
1001.20
(+ 10.45 1.05%)
Volume
341045
Prev. Close
990.75
Open Price
990.75
Today's Low / High
988.95
1003.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
812.13
1020.35
Jan 02
NSE
1001.60
(+ 10.45 1.05%)
Volume
11751459
Prev. Close
991.15
Open Price
991.15
Today's Low / High
988.80
1003.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
812.15
1020.50
ISIN No
INE040A01034
Market Cap. (
in Cr. )
1540919.25
P/BV
2.97
Book Value (
)
336.69
BSE Code
500180
52 Week High/Low (
)
1021/812
FV/ML
1/1
P/E(X)
21.77
NSE Code
HDFCBANKEQ
Book Closure
27/08/2025
EPS (
)
46.02
Div Yield (%)
2.20
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/11/2025
28026.17
12.88
SBI BSE Sensex ETF
Open Ended
30/11/2025
19118.09
15.16
Parag Parikh Flexi Cap Fund
Open Ended
30/11/2025
10427.25
8.03
UTI Nifty 50 ETF
Open Ended
30/11/2025
8943.55
12.87
UTI BSE Sensex ETF
Open Ended
30/11/2025
8263.04
15.14
HDFC Flexi Cap Fund - Regular Plan
Open Ended
30/11/2025
8262.32
8.78
ICICI Prudential Large Cap Fund
Open Ended
30/11/2025
7651.00
9.79
Nippon India ETF Nifty 50 BeES
Open Ended
30/11/2025
7169.91
12.88
HDFC Balanced Advantage Fund - Regular ...
Open Ended
30/11/2025
5623.28
5.21
ICICI Prudential Nifty 50 ETF
Open Ended
30/11/2025
4686.97
12.88
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