HDFC Bank Ltd
Industry: Banks - Private Sector
| BSE Code |
ISIN Demat |
Book Value(Rs) |
NSE Symbol |
Mar.Cap(Rs Cr.) |
P/E(TTM) |
EPS(TTM) |
Face Value(Rs) |
| 500180 |
INE040A01034 |
284.5658455 |
HDFCBANK |
691822.78 |
29.59 |
42.72 |
1 |
| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
| SBI ETF Nifty 50 |
31-Oct-19 |
6809.24 |
10.86 |
62681.37 |
| SBI ETF SENSEX |
31-Oct-19 |
2611.95 |
12.60 |
20728.99 |
| Kotak Banking ETF |
31-Oct-19 |
2374.70 |
29.49 |
8053.24 |
| SBI Equity Hybrid Fund |
31-Oct-19 |
2214.63 |
7.17 |
30906.44 |
| SBI Bluechip Fund |
31-Oct-19 |
2210.99 |
9.37 |
23585.35 |
| ICICI Pru Bluechip Fund |
31-Oct-19 |
2160.64 |
8.95 |
24132.11 |
| Aditya Birla SL Frontline Equity Fund |
31-Oct-19 |
2059.42 |
9.71 |
21211.02 |
| Nippon India ETF Bank BeES |
31-Oct-19 |
2029.13 |
29.49 |
6880.75 |
| HDFC Hybrid Equity Fund |
31-Oct-19 |
1827.07 |
8.66 |
21086.54 |
| Kotak Standard Multicap Fund |
31-Oct-19 |
1800.00 |
6.35 |
28348.01 |