09-May-24 SENSEX 72,404.17[ -1,062.22 ]Asian Paints 2,711.00 [ -133.25 ]Axis Bank 1,115.20 [ -13.65 ]Bajaj Finance 6,605.45 [ -194.75 ]Bajaj Finserv 1,563.10 [ -39.60 ]Bharti Airtel 1,275.60 [ -13.10 ]HCL Technologies 1,324.10 [ 10.55 ]HDFC Bank 1,448.30 [ -33.90 ]Hind. Unilever 2,324.95 [ -15.40 ]ICICI Bank 1,115.55 [ -7.45 ]IndusInd Bank 1,402.20 [ -41.60 ]Infosys 1,438.75 [ 11.40 ]ITC 425.20 [ -15.70 ]JSW Steel 833.40 [ -31.50 ]Kotak Mah. Bank 1,642.25 [ -6.35 ]Larsen & Toubro 3,276.15 [ -209.05 ]M & M 2,212.15 [ 30.00 ]Maruti Suzuki 12,516.35 [ -25.00 ]Nestle India 2,512.30 [ -26.15 ]NTPC 346.00 [ -9.65 ]Power Grid Corpn 296.10 [ -5.80 ]Reliance Industr 2,786.80 [ -50.15 ]St Bk of India 819.65 [ 9.25 ]Sun Pharma.Inds. 1,493.35 [ -28.20 ]Tata Motors 1,030.15 [ 17.95 ]Tata Steel 162.00 [ -4.05 ]TCS 3,960.05 [ -12.65 ]Tech Mahindra 1,267.50 [ -19.10 ]Titan Company 3,244.20 [ -15.85 ]UltraTech Cem. 9,446.45 [ -71.50 ]Wipro 454.95 [ -7.95 ]
MF HOLDINGS
BSE Code
500180
NSE Symbol
HDFCBANK
P/E
18.52
ISIN Demat
INE040A01034
Div & Yield %
1.32
EPS
80.05
Book Value
576.014515
Market Cap (Rs. Cr.)
1126014.1
Face Value
1
HDFC Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 20632.00 11.48 179764.58
SBI S&P BSE SENSEX ETF 14841.19 13.52 109812.59
UTI-Nifty 50 Exchange Traded Fund 5898.27 11.48 51391.10
UTI-S&P BSE Sensex ETF 5321.90 13.52 39377.65
Parag Parikh Flexi Cap Fund 4880.10 8.06 60559.43
HDFC Balanced Advantage Fund 4741.18 5.94 79875.08
HDFC Flexi Cap Fund 4734.63 9.31 50839.90
SBI Bluechip Fund 3800.25 8.37 45410.51
ICICI Pru Value Discovery Fund 3646.69 8.83 41281.57
Mirae Asset Large Cap Fund 3550.30 9.37 37884.61
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