Vogue Commercial Co. Ltd Mfholding-Hdfc Bank Ltd | BFSL

MF HOLDING

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HDFC Bank Ltd.
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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/202528026.1712.88
SBI BSE Sensex ETF Open Ended 30/11/202519118.0915.16
Parag Parikh Flexi Cap Fund Open Ended 30/11/202510427.258.03
UTI Nifty 50 ETF Open Ended 30/11/20258943.5512.87
UTI BSE Sensex ETF Open Ended 30/11/20258263.0415.14
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20258262.328.78
ICICI Prudential Large Cap Fund Open Ended 30/11/20257651.009.79
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20257169.9112.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20255623.285.21
ICICI Prudential Nifty 50 ETF Open Ended 30/11/20254686.9712.88
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