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 |
INE040A01026 |
545.9879364 |
HDFCBANK |
649302.53 |
30.8 |
77.13 |
2 |
| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
| SBI ETF Nifty 50 |
30-Jun-19 |
6116.21 |
10.97 |
55777.58 |
| Kotak Banking ETF |
30-Jun-19 |
2563.24 |
31.55 |
8124.60 |
| SBI ETF SENSEX |
30-Jun-19 |
2341.53 |
13.04 |
17950.17 |
| Reliance ETF Bank BeES |
30-Jun-19 |
2226.48 |
31.54 |
7058.17 |
| SBI Equity Hybrid Fund |
30-Jun-19 |
2199.38 |
7.37 |
29831.59 |
| Aditya Birla SL Frontline Equity Fund |
30-Jun-19 |
2169.13 |
10.01 |
21663.65 |
| ICICI Pru Bluechip Fund |
30-Jun-19 |
2111.79 |
9.55 |
22117.05 |
| SBI Bluechip Fund |
30-Jun-19 |
2091.90 |
9.22 |
22678.90 |
| HDFC Hybrid Equity Fund |
30-Jun-19 |
1814.48 |
8.17 |
22221.20 |
| Kotak Standard Multicap Fund |
30-Jun-19 |
1787.60 |
6.92 |
25844.55 |