29-Sep-23 SENSEX 65,828.41[ 320.09 ]Asian Paints 3,161.35 [ -8.25 ]Axis Bank 1,036.75 [ 5.50 ]Bajaj Finance 7,809.40 [ 72.25 ]Bajaj Finserv 1,540.45 [ 1.25 ]Bharti Airtel 926.40 [ 1.35 ]HCL Technologies 1,236.20 [ -6.95 ]HDFC Bank 1,526.55 [ 3.60 ]Hind. Unilever 2,465.85 [ 5.65 ]ICICI Bank 952.05 [ 9.35 ]IndusInd Bank 1,428.80 [ 15.40 ]Infosys 1,435.05 [ -4.45 ]ITC 444.40 [ 3.70 ]JSW Steel 779.25 [ 11.30 ]Kotak Mah. Bank 1,735.70 [ 3.25 ]Larsen & Toubro 3,021.95 [ 10.10 ]M & M 1,553.65 [ -3.05 ]Maruti Suzuki 10,601.70 [ 34.75 ]Nestle India 22,493.25 [ -29.25 ]NTPC 245.65 [ 7.85 ]Power Grid Corpn 199.85 [ -0.90 ]Reliance Industr 2,346.50 [ 12.50 ]St Bk of India 598.70 [ 8.75 ]Sun Pharma.Inds. 1,159.10 [ 26.95 ]Tata Motors 630.35 [ 16.40 ]Tata Steel 129.00 [ 2.25 ]TCS 3,530.75 [ -6.50 ]Tech Mahindra 1,223.10 [ -6.40 ]Titan Company 3,149.60 [ -10.95 ]UltraTech Cem. 8,257.50 [ 104.25 ]Wipro 406.25 [ 0.45 ]
MF HOLDINGS
BSE Code
500180
NSE Symbol
HDFCBANK
P/E
24.61
ISIN Demat
INE040A01034
Div & Yield %
0.92
EPS
61.88
Book Value
395.2786776
Market Cap (Rs. Cr.)
1153444.42
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 21849.32 13.75 158951.80
SBI S&P BSE SENSEX ETF 14885.38 15.45 96329.08
UTI-Nifty 50 Exchange Traded Fund 5879.00 13.75 42769.00
UTI-S&P BSE Sensex ETF 4862.95 15.46 31459.24
SBI Equity Hybrid Fund 4557.19 7.62 59809.68
Mirae Asset Large Cap Fund 4339.24 12.28 35349.07
HDFC Balanced Advantage Fund 4106.09 6.67 61598.75
SBI Bluechip Fund 3982.36 10.24 38881.48
HDFC Flexi Cap Fund 3614.34 9.35 38668.40
Parag Parikh Flexi Cap Fund 3266.33 8.01 40760.38
1 2 3 4 5  ... 
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